Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 475,325 | +475,325 | 0 | 9,587 | 1.11% | +9,587 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 171,037 | +171,037 | 0 | 8,665 | 1.01% | +8,665 |
| VANGUARD INDEX FDS | 154,810 | 156,904 | +2,094 | 49,665 | 58,061 | 6.74% | +8,396 |
| MICRON TECHNOLOGY INC(MU) | 10,760 | 9,736 | -1,024 | 3,635 | 11,238 | 1.30% | +7,603 |
| VANGUARD INDEX FDS | 0 | 447,622 | +447,622 | 0 | 38,558 | 4.47% | +38,558 |
| TIDAL TRUST I | 0 | 305,300 | +305,300 | 0 | 7,511 | 0.87% | +7,511 |
| KRANESHARES TRUST | 0 | 229,417 | +229,417 | 0 | 6,721 | 0.78% | +6,721 |
| APPLE INC(AAPL) | 0 | 112,765 | +112,765 | 0 | 32,630 | 3.79% | +32,630 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 115,283 | +115,283 | 0 | 5,763 | 0.67% | +5,763 |
| CAPITOL SER TR HULL TACTICAL | 0 | 126,339 | +126,339 | 0 | 5,540 | 0.64% | +5,540 |
| NVIDIA CORPORATION(NVDA) | 0 | 219,863 | +219,863 | 0 | 43,992 | 5.10% | +43,992 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 81,534 | +81,534 | 0 | 4,797 | 0.56% | +4,797 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 78,135 | +78,135 | 0 | 5,766 | 0.67% | +5,766 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALPH BD ETF | 0 | 170,911 | +170,911 | 0 | 4,266 | 0.50% | +4,266 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 159,117 | +159,117 | 0 | 4,108 | 0.48% | +4,108 |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 109,509 | +109,509 | 0 | 4,084 | 0.47% | +4,084 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 157,522 | +157,522 | 0 | 4,045 | 0.47% | +4,045 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 78,275 | +78,275 | 0 | 4,008 | 0.47% | +4,008 |
| AMAZON COM INC(AMZN) | 0 | 78,159 | +78,159 | 0 | 18,628 | 2.16% | +18,628 |
| ISHARES GOLD TR(IAU) | 0 | 71,785 | +71,785 | 0 | 5,420 | 0.63% | +5,420 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 41,564 | +41,564 | 0 | 3,546 | 0.41% | +3,546 |
| ALPHABET INC(GOOG) | 0 | 43,634 | +43,634 | 0 | 15,593 | 1.81% | +15,593 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 122,314 | +122,314 | 0 | 3,284 | 0.38% | +3,284 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 108,213 | +108,213 | 0 | 3,090 | 0.36% | +3,090 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 68,041 | +68,041 | 0 | 3,060 | 0.36% | +3,060 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,770 | +33,770 | 0 | 2,968 | 0.34% | +2,968 |
| ISHARES INC | 0 | 66,735 | +66,735 | 0 | 2,944 | 0.34% | +2,944 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 24,732 | +24,732 | 0 | 2,943 | 0.34% | +2,943 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 33,090 | +33,090 | 0 | 2,928 | 0.34% | +2,928 |
| TIDAL TRUST II DEF 500 INC ETF | 0 | 162,827 | +162,827 | 0 | 2,858 | 0.33% | +2,858 |
| AMPLIFY ETF TR | 0 | 107,948 | +107,948 | 0 | 2,798 | 0.32% | +2,798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,777 | +7,777 | 0 | 5,808 | 0.67% | +5,808 |
| ISHARES SILVER TR(SLV) | 0 | 84,370 | +84,370 | 0 | 4,511 | 0.52% | +4,511 |
| SPROTT FDS TR(DJP) | 0 | 67,088 | +67,088 | 0 | 2,620 | 0.30% | +2,620 |
| TIDAL TRUST III VIST TA DRUK ETF | 0 | 122,440 | +122,440 | 0 | 2,540 | 0.29% | +2,540 |
| WISDOMTREE TR | 0 | 58,845 | +58,845 | 0 | 2,514 | 0.29% | +2,514 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 56,252 | +56,252 | 0 | 2,426 | 0.28% | +2,426 |
| MICROSOFT CORP(MSFT) | 0 | 37,768 | +37,768 | 0 | 14,088 | 1.63% | +14,088 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 158,489 | 197,486 | +38,997 | 4,460 | 6,741 | 0.78% | +2,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,126 | +5,126 | 0 | 2,978 | 0.35% | +2,978 |
| VANGUARD MALVERN FDS | 42,483 | 86,227 | +43,744 | 2,122 | 4,331 | 0.50% | +2,209 |
| NRG ENERGY INC(NRG) | 0 | 14,734 | +14,734 | 0 | 2,152 | 0.25% | +2,152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 39,474 | +39,474 | 0 | 2,044 | 0.24% | +2,044 |
| TIDAL TRUST II RETURN STCKD US | 157,753 | 198,479 | +40,726 | 4,461 | 6,488 | 0.75% | +2,027 |
| ISHARES GOLD TR(IAU)(Call) | 47,000 | 81,600 | +34,600 | 4,144 | 6,162 | — | +2,018 |
| ISHARES TR 0-5 YR TIPS ETF | 28,041 | 47,845 | +19,804 | 2,900 | 4,888 | 0.57% | +1,988 |
| INTEL CORP(INTC) | 0 | 16,871 | +16,871 | 0 | 2,356 | 0.27% | +2,356 |
| META PLATFORMS INC(META) | 0 | 14,484 | +14,484 | 0 | 8,159 | 0.95% | +8,159 |
| TIDAL TRUST III VIST TA ACKT ETF | 0 | 109,530 | +109,530 | 0 | 1,896 | 0.22% | +1,896 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 23,000 | +23,000 | 0 | 1,722 | — | +1,722 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,700 | +3,700 | 0 | 2,824 | 0.33% | +2,824 |
| ISHARES TR(Put) | 24,700 | 25,600 | +900 | 6,126 | 7,692 | — | +1,566 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 120,463 | +120,463 | 0 | 4,545 | 0.53% | +4,545 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 60,380 | +60,380 | 0 | 1,496 | 0.17% | +1,496 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,367 | +7,367 | 0 | 2,512 | 0.29% | +2,512 |
| ABBVIE INC(ABBV) | 0 | 8,092 | +8,092 | 0 | 2,036 | 0.24% | +2,036 |
| ISHARES TR | 0 | 9,134 | +9,134 | 0 | 6,840 | 0.79% | +6,840 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 26,256 | +26,256 | 0 | 1,405 | 0.16% | +1,405 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,402 | +7,402 | 0 | 1,371 | 0.16% | +1,371 |
| ISHARES TR | 0 | 33,877 | +33,877 | 0 | 3,695 | 0.43% | +3,695 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,510 | +25,510 | 0 | 1,345 | 0.16% | +1,345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,839 | +24,839 | 0 | 1,332 | 0.15% | +1,332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,594 | +6,594 | 0 | 1,256 | 0.15% | +1,256 |
| CATERPILLAR INC(CAT) | 0 | 3,069 | +3,069 | 0 | 3,268 | 0.38% | +3,268 |
| GE VERNOVA INC(GEV) | 2,785 | 3,116 | +331 | 2,431 | 3,661 | 0.42% | +1,230 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 40,075 | +40,075 | 0 | 1,182 | 0.14% | +1,182 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,132 | +7,132 | 0 | 1,179 | 0.14% | +1,179 |
| ISHARES TR | 0 | 15,207 | +15,207 | 0 | 1,892 | 0.22% | +1,892 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 29,380 | +29,380 | 0 | 3,512 | 0.41% | +3,512 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 1,116 | 0.13% | +1,116 |
| INTUIT(INTU) | 0 | 4,236 | +4,236 | 0 | 1,106 | 0.13% | +1,106 |
| PUTNAM ETF TRUST | 0 | 40,065 | +40,065 | 0 | 1,090 | 0.13% | +1,090 |
| ISHARES TR | 0 | 20,870 | +20,870 | 0 | 1,025 | 0.12% | +1,025 |
| SANDISK CORP(SNDK) | 949 | 710 | -239 | 603 | 1,614 | 0.19% | +1,011 |
| BANK OF AMER CORP | 0 | 28,054 | +28,054 | 0 | 1,599 | 0.19% | +1,599 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 21,853 | +21,853 | 0 | 942 | 0.11% | +942 |
| ELI LILLY & CO(LLY) | 0 | 3,111 | +3,111 | 0 | 3,731 | 0.43% | +3,731 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,367 | +4,367 | 0 | 1,301 | 0.15% | +1,301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,581 | +15,581 | 0 | 919 | 0.11% | +919 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,758 | +16,758 | 0 | 890 | 0.10% | +890 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,194 | +3,194 | 0 | 852 | 0.10% | +852 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 16,857 | +16,857 | 0 | 849 | 0.10% | +849 |
| VISTRA CORP(VST) | 0 | 5,327 | +5,327 | 0 | 845 | 0.10% | +845 |
| KRANESHARES TRUST | 0 | 17,981 | +17,981 | 0 | 843 | 0.10% | +843 |
| SHOPIFY INC(SHOP) | 0 | 7,289 | +7,289 | 0 | 832 | 0.10% | +832 |
| ALMONTY INDS INC | 0 | 50,000 | +50,000 | 0 | 828 | 0.10% | +828 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,800 | +28,800 | 0 | 825 | 0.10% | +825 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,087 | +7,087 | 0 | 822 | 0.10% | +822 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,496 | +17,496 | 0 | 793 | 0.09% | +793 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 11,500 | +11,500 | 0 | 790 | — | +790 |
| GOLDMAN SACHS ETF TR | 0 | 15,374 | +15,374 | 0 | 778 | 0.09% | +778 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,992 | +12,992 | 0 | 2,099 | 0.24% | +2,099 |
| INVESCO QQQ TR | 0 | 4,427 | +4,427 | 0 | 3,260 | 0.38% | +3,260 |
| DEERE & CO(DE) | 0 | 2,283 | +2,283 | 0 | 1,448 | 0.17% | +1,448 |
| CORNING INC(GLW) | 0 | 3,886 | +3,886 | 0 | 993 | 0.12% | +993 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,231 | +4,231 | 0 | 744 | 0.09% | +744 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 17,471 | +17,471 | 0 | 718 | 0.08% | +718 |
| THE ALGER ETF TRUST | 0 | 264,920 | +264,920 | 0 | 6,575 | 0.76% | +6,575 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,347 | +7,347 | 0 | 709 | 0.08% | +709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,351 | +5,351 | 0 | 2,555 | 0.30% | +2,555 |