Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 154,810 | 156,904 | +2,094 | $49.66M | $58.06M | 6.74% | +$8.40M |
| NVIDIA Corporation(NVDA) | 224,637 | 219,863 | -4,774 | $39.18M | $43.99M | 5.10% | +$4.82M |
| Vanguard Index FdsGROWTH ETF | 70,982 | 447,622 | +376,640 | $31.00M | $38.56M | 4.47% | +$7.55M |
| Apple Inc.(AAPL) | 105,581 | 112,765 | +7,184 | $26.80M | $32.63M | 3.79% | +$5.83M |
| Amazon.com, Inc.(AMZN) | 70,364 | 78,159 | +7,795 | $14.65M | $18.63M | 2.16% | +$3.97M |
| Broadcom Inc.(AVGO) | 54,409 | 44,688 | -9,721 | $16.84M | $16.88M | 1.96% | +$40.7K |
| Alphabet Inc.CL A(GOOG) | 42,388 | 43,634 | +1,246 | $12.19M | $15.59M | 1.81% | +$3.40M |
| Microsoft Corporation(MSFT) | 31,831 | 37,768 | +5,937 | $11.78M | $14.09M | 1.63% | +$2.31M |
| Micron Technology, Inc.(MU) | 10,760 | 9,736 | -1,024 | $3.64M | $11.24M | 1.30% | +$7.60M |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 468,796 | 475,325 | +6,529 | $9.54M | $9.59M | 1.11% | +$47.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 164,195 | 171,037 | +6,842 | $8.35M | $8.66M | 1.01% | +$317.9K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 409,560 | 417,194 | +7,634 | $8.41M | $8.53M | 0.99% | +$110.0K |
| Meta Platforms, Inc.CL A(META) | 10,850 | 14,484 | +3,634 | $6.21M | $8.16M | 0.95% | +$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,956 | 21,756 | -200 | $9.45M | $8.01M | 0.93% | -$1.43M |
| Tidal Trust IUNLI HFEQ EQ ETF | 347,112 | 305,300 | -41,812 | $7.32M | $7.51M | 0.87% | +$193.4K |
| WisdomTree, Inc.EFFICIENT LONG(WT) | 140,227 | 120,583 | -19,644 | $6.91M | $7.21M | 0.84% | +$304.1K |
| Alphabet Inc.CL C(GOOG) | 22,847 | 19,956 | -2,891 | $6.55M | $7.05M | 0.82% | +$497.4K |
| Ishares TrCORE S P500 ETF | 8,308 | 9,134 | +826 | $5.43M | $6.84M | 0.79% | +$1.41M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 158,489 | 197,486 | +38,997 | $4.46M | $6.74M | 0.78% | +$2.28M |
| Kraneshares TrustHEDG HEDG EQ ETF | 259,126 | 229,417 | -29,709 | $7.11M | $6.72M | 0.78% | -$384.2K |
| The Alger Etf TrustMID CAP 40 ETF | 300,924 | 264,920 | -36,004 | $5.86M | $6.57M | 0.76% | +$712.6K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 157,753 | 198,479 | +40,726 | $4.46M | $6.49M | 0.75% | +$2.03M |
| Tidal Trust IUNLIMITED HFGM | 220,925 | 204,511 | -16,414 | $7.08M | $6.25M | 0.72% | -$837.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,764 | 7,777 | +3,013 | $3.10M | $5.81M | 0.67% | +$2.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 221,158 | 217,793 | -3,365 | $5.79M | $5.78M | 0.67% | -$18.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 14,008 | 78,135 | +64,127 | $985.6K | $5.77M | 0.67% | +$4.78M |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 115,319 | 115,283 | -36 | $5.80M | $5.76M | 0.67% | -$39.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 147,542 | 146,684 | -858 | $5.79M | $5.75M | 0.67% | -$42.5K |
| Bondbloxx Etf TrustBBB RATED 5 10 Y BBB RATED 5 10 Y | 112,565 | 108,001 | -4,564 | $5.79M | $5.55M | 0.64% | -$235.7K |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 0 | 126,339 | +126,339 | $0 | $5.54M | 0.64% | +$5.54M |
| iShares Gold TrustISHARES NEW(IAU) | 17,926 | 71,785 | +53,859 | $1.58M | $5.42M | 0.63% | +$3.84M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 115,491 | 102,226 | -13,265 | $5.85M | $5.18M | 0.60% | -$671.6K |
| Devon Energy Corporation(DVN) | 125,461 | 123,178 | -2,283 | $6.31M | $5.09M | 0.59% | -$1.22M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,041 | 47,845 | +19,804 | $2.90M | $4.89M | 0.57% | +$1.99M |
| Uscf Etf TrMIDS ENE INC ETF MIDS ENE INC ETF | 94,665 | 81,534 | -13,131 | $5.55M | $4.80M | 0.56% | -$749.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 87,303 | 120,463 | +33,160 | $3.01M | $4.55M | 0.53% | +$1.54M |
| iShares Silver TrustISHARES(SLV) | 27,523 | 84,370 | +56,847 | $1.88M | $4.51M | 0.52% | +$2.64M |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,483 | 86,227 | +43,744 | $2.12M | $4.33M | 0.50% | +$2.21M |
| Manager Directed PortfoliosSANJ ALPH BD ETF SANJ ALPH BD ETF | 0 | 170,911 | +170,911 | $0 | $4.27M | 0.50% | +$4.27M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 104,131 | 95,901 | -8,230 | $5.04M | $4.19M | 0.49% | -$852.2K |
| Touchstone Etf TrustSECUR INCOM ETF SECUR INCOM ETF | 161,186 | 159,117 | -2,069 | $4.16M | $4.11M | 0.48% | -$49.4K |
| Financial Invs TrCORE NAT RES ETF CORE NAT RES ETF | 116,241 | 109,509 | -6,732 | $4.66M | $4.08M | 0.47% | -$577.8K |
| Touchstone Etf TrustSTRAT INCOM ETF STRAT INCOM ETF | 162,185 | 157,522 | -4,663 | $4.16M | $4.05M | 0.47% | -$111.6K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 80,551 | 78,275 | -2,276 | $4.15M | $4.01M | 0.47% | -$143.9K |
| Eli Lilly and Company(LLY) | 3,033 | 3,111 | +78 | $2.79M | $3.73M | 0.43% | +$941.7K |
| Vanguard Star FdsVG TL INTL STK F | 43,181 | 43,253 | +72 | $3.33M | $3.70M | 0.43% | +$368.0K |
| Ishares TrIBOXX INV CP ETF | 21,501 | 33,877 | +12,376 | $2.34M | $3.69M | 0.43% | +$1.35M |
| GE Vernova Inc.(GEV) | 2,785 | 3,116 | +331 | $2.43M | $3.66M | 0.42% | +$1.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 63,545 | 52,186 | -11,359 | $3.70M | $3.55M | 0.41% | -$147.9K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 22,461 | 41,564 | +19,103 | $941.3K | $3.55M | 0.41% | +$2.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,430 | 29,380 | +25,950 | $2.39M | $3.51M | 0.41% | +$1.12M |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 122,314 | +122,314 | $0 | $3.28M | 0.38% | +$3.28M |
| Caterpillar Inc.(CAT) | 2,873 | 3,069 | +196 | $2.04M | $3.27M | 0.38% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 4,327 | 4,427 | +100 | $2.50M | $3.26M | 0.38% | +$762.5K |
| Ishares TrEAFE VALUE ETF | 48,615 | 41,597 | -7,018 | $3.61M | $3.18M | 0.37% | -$430.2K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 78,376 | 69,241 | -9,135 | $2.84M | $3.15M | 0.37% | +$308.3K |
| Vanguard Index FdsSMALL CP ETF | 11,278 | 10,262 | -1,016 | $2.95M | $3.11M | 0.36% | +$156.6K |
| Ishares TrS&P 500 Value ETF | 11,824 | 13,634 | +1,810 | $2.50M | $3.10M | 0.36% | +$599.1K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 85,196 | 75,414 | -9,782 | $3.02M | $3.09M | 0.36% | +$65.6K |
| Cohen & Steers Etf TrustINFRASTRUCTURE INFRASTRUCTURE | 0 | 108,213 | +108,213 | $0 | $3.09M | 0.36% | +$3.09M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 68,041 | +68,041 | $0 | $3.06M | 0.36% | +$3.06M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 43,954 | 38,672 | -5,282 | $3.00M | $3.04M | 0.35% | +$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,651 | 5,126 | +1,475 | $742.8K | $2.98M | 0.35% | +$2.24M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 33,287 | 33,770 | +483 | $2.55M | $2.97M | 0.34% | +$419.9K |
| Ishares IncMSCI AGR PRO ETF | 103,678 | 66,735 | -36,943 | $4.69M | $2.94M | 0.34% | -$1.75M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 24,575 | 24,732 | +157 | $2.41M | $2.94M | 0.34% | +$536.7K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 37,598 | 33,090 | -4,508 | $3.31M | $2.93M | 0.34% | -$380.2K |
| Listed Fds TrTEUCRIUM AGRI ST TEUCRIUM AGRI ST | 254,329 | 169,045 | -85,284 | $4.71M | $2.92M | 0.34% | -$1.79M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 45,213 | 37,538 | -7,675 | $3.45M | $2.89M | 0.34% | -$562.7K |
| Tidal Trust IiDEF 500 INC ETF DEF 500 INC ETF | 202,906 | 162,827 | -40,079 | $3.31M | $2.86M | 0.33% | -$449.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,021 | 3,700 | +679 | $1.18M | $2.82M | 0.33% | +$1.64M |
| Amplify Etf TrJR SILV MINE ETF | 124,417 | 107,948 | -16,469 | $3.70M | $2.80M | 0.32% | -$899.7K |
| Tesla, Inc.(TSLA) | 6,071 | 6,488 | +417 | $2.26M | $2.73M | 0.32% | +$472.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTI GOL SIL ETF(DJP) | 72,271 | 67,088 | -5,183 | $3.28M | $2.62M | 0.30% | -$664.5K |
| Vanguard Bd Index FdsTotal Bond Market | 29,006 | 35,426 | +6,420 | $2.14M | $2.60M | 0.30% | +$464.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 111,070 | 101,273 | -9,797 | $2.73M | $2.59M | 0.30% | -$133.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,868 | 11,698 | -4,170 | $3.04M | $2.57M | 0.30% | -$476.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,541 | 5,351 | -190 | $1.87M | $2.56M | 0.30% | +$682.9K |
| Tidal Trust IiiVIST TA DRUK ETF VIST TA DRUK ETF | 390,409 | 122,440 | -267,969 | $7.53M | $2.54M | 0.29% | -$5.00M |
| Wisdomtree TrEFFIC RARE EARTH | 0 | 58,845 | +58,845 | $0 | $2.51M | 0.29% | +$2.51M |
| Palo Alto Networks, Inc.(PANW) | 6,613 | 7,367 | +754 | $1.06M | $2.51M | 0.29% | +$1.45M |
| Etf Opportunities TrustREX FA IN EQ ETF REX FA IN EQ ETF | 60,222 | 56,252 | -3,970 | $2.39M | $2.43M | 0.28% | +$36.6K |
| Intel Corporation(INTC) | 8,420 | 16,871 | +8,451 | $371.6K | $2.36M | 0.27% | +$1.98M |
| Ishares TrMBS ETF | 25,782 | 24,739 | -1,043 | $2.45M | $2.34M | 0.27% | -$109.7K |
| Berkshire Hathaway Inc DelCL B | 3,915 | 4,594 | +679 | $1.88M | $2.30M | 0.27% | +$422.7K |
| Visa Inc.CL A(V) | 8,263 | 6,381 | -1,882 | $2.50M | $2.19M | 0.25% | -$308.2K |
| NRG Energy, Inc.(NRG) | 0 | 14,734 | +14,734 | $0 | $2.15M | 0.25% | +$2.15M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 53,710 | 61,889 | +8,179 | $1.80M | $2.12M | 0.25% | +$323.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,789 | 12,992 | +1,203 | $1.32M | $2.10M | 0.24% | +$777.1K |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 69,881 | 86,497 | +16,616 | $1.58M | $2.05M | 0.24% | +$462.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 39,126 | 39,474 | +348 | $1.84M | $2.04M | 0.24% | +$208.6K |
| AbbVie Inc.(ABBV) | 2,746 | 8,092 | +5,346 | $597.3K | $2.04M | 0.24% | +$1.44M |
| Exxon Mobil Corp | 12,016 | 14,686 | +2,670 | $2.04M | $2.01M | 0.23% | -$30.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 45,014 | 47,654 | +2,640 | $1.76M | $2.00M | 0.23% | +$236.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,104 | 1,004 | -100 | $1.46M | $2.00M | 0.23% | +$539.3K |
| Applied Matls Inc | 9,274 | 2,744 | -6,530 | $3.17M | $1.98M | 0.23% | -$1.19M |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 54,179 | 57,625 | +3,446 | $1.69M | $1.95M | 0.23% | +$253.3K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 45,395 | 48,192 | +2,797 | $1.73M | $1.93M | 0.22% | +$200.7K |
| Microchip Technology Incorporated(MCHP) | 24,101 | 21,117 | -2,984 | $1.56M | $1.93M | 0.22% | +$368.7K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 50,304 | 53,564 | +3,260 | $1.65M | $1.90M | 0.22% | +$248.5K |