Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMA ETF TRUST | 0 | 1,119,453 | +1,119,453 | 0 | 72,988 | 7.70% | +72,988 |
| BARON ETF TR | 0 | 1,145,415 | +1,145,415 | 0 | 29,629 | 3.12% | +29,629 |
| ISHARES TR | 96,608 | 100,364 | +3,756 | 63,105 | 75,305 | 7.94% | +12,200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 300,039 | 294,421 | -5,618 | 71,295 | 83,406 | 8.79% | +12,111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 137,653 | 132,736 | -4,917 | 89,521 | 99,158 | 10.45% | +9,637 |
| VANGUARD INDEX FDS | 165,873 | 167,556 | +1,683 | 53,214 | 61,696 | 6.50% | +8,482 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,341,711 | 1,275,782 | -65,929 | 76,578 | 80,865 | 8.53% | +4,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 344,580 | 321,113 | -23,467 | 66,132 | 69,043 | 7.28% | +2,911 |
| APPLE INC(AAPL) | 29,628 | 30,286 | +658 | 7,519 | 9,356 | 0.99% | +1,836 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,051 | +8,051 | 0 | 738 | 0.08% | +738 |
| CATERPILLAR INC(CAT) | 3,073 | 3,159 | +86 | 2,177 | 2,574 | 0.27% | +397 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,051 | +8,051 | 0 | 381 | 0.04% | +381 |
| INTEL CORP(INTC) | 0 | 4,015 | +4,015 | 0 | 362 | 0.04% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,060 | +2,060 | 0 | 361 | 0.04% | +361 |
| UNITED AIRLS HLDGS INC(UAL) | 11,250 | 11,425 | +175 | 1,036 | 1,386 | 0.15% | +350 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,154 | +3,154 | 0 | 342 | 0.04% | +342 |
| AMAZON COM INC(AMZN) | 5,758 | 5,576 | -182 | 1,199 | 1,514 | 0.16% | +315 |
| FEDERAL SIGNAL CORP(FSS) | 18,364 | 18,364 | 0 | 1,986 | 2,295 | 0.24% | +309 |
| BROADCOM INC(AVGO) | 2,415 | 2,673 | +258 | 747 | 1,041 | 0.11% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 572 | +572 | 0 | 272 | 0.03% | +272 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,016 | +4,016 | 0 | 259 | 0.03% | +259 |
| CISCO SYS INC(CSCO) | 6,172 | 6,172 | 0 | 479 | 716 | 0.08% | +237 |
| ISHARES TR | 0 | 1,178 | +1,178 | 0 | 220 | 0.02% | +220 |
| JPMORGAN CHASE & CO(JPM) | 4,032 | 3,988 | -44 | 1,186 | 1,403 | 0.15% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,728 | +7,728 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 203 | 0.02% | +203 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 10,144 | +10,144 | 0 | 203 | 0.02% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,726 | 77,396 | +10,670 | 2,564 | 2,758 | 0.29% | +195 |
| ISHARES TR | 11,043 | 10,900 | -143 | 2,332 | 2,526 | 0.27% | +194 |
| ISHARES TR | 4,046 | 4,006 | -40 | 1,003 | 1,167 | 0.12% | +163 |
| MICROSOFT CORP(MSFT) | 1,664 | 1,667 | +3 | 616 | 775 | 0.08% | +159 |
| DELTA AIR LINES INC(DAL) | 8,114 | 7,933 | -181 | 539 | 694 | 0.07% | +154 |
| INVESCO QQQ TR | 1,353 | 1,354 | +1 | 781 | 932 | 0.10% | +151 |
| SOUTHWEST AIRLS CO(LUV) | 24,389 | 23,636 | -753 | 916 | 1,063 | 0.11% | +147 |
| ISHARES ETHEREUM TR(ETHA) | 52,065 | 67,577 | +15,512 | 824 | 951 | 0.10% | +127 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 437 | 541 | 0.06% | +104 |
| SCHWAB STRATEGIC TR | 22,077 | 22,113 | +36 | 554 | 638 | 0.07% | +84 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 4,488 | 4,489 | +1 | 442 | 526 | 0.06% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 204 | 282 | 0.03% | +78 |
| SCHWAB STRATEGIC TR | 10,440 | 11,443 | +1,003 | 268 | 337 | 0.04% | +69 |
| ELI LILLY & CO(LLY) | 245 | 256 | +11 | 225 | 294 | 0.03% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,934 | 1,946 | +12 | 927 | 995 | 0.10% | +69 |
| SCHWAB STRATEGIC TR | 16,061 | 16,112 | +51 | 437 | 499 | 0.05% | +62 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 15,000 | +15,000 | 0 | 57 | 0.01% | +57 |
| COCA COLA CO(KO) | 5,788 | 5,526 | -262 | 440 | 484 | 0.05% | +44 |
| VISA INC(V) | 679 | 679 | 0 | 205 | 249 | 0.03% | +43 |
| BOEING CO(BA) | 1,617 | 1,667 | +50 | 322 | 360 | 0.04% | +38 |
| NVIDIA CORPORATION(NVDA) | 8,157 | 7,268 | -889 | 1,423 | 1,459 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 7,304 | 7,316 | +12 | 212 | 246 | 0.03% | +33 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,765 | 1,765 | 0 | 207 | 238 | 0.03% | +31 |
| ISHARES TR | 1,457 | 1,466 | +9 | 202 | 229 | 0.02% | +28 |
| ISHARES TR | 2,105 | 2,105 | 0 | 215 | 236 | 0.02% | +21 |
| VANGUARD INDEX FDS | 517 | 2,892 | +2,375 | 226 | 246 | 0.03% | +20 |
| ISHARES TR | 9,051 | 8,466 | -585 | 879 | 894 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,153 | 1,085 | -68 | 226 | 239 | 0.03% | +12 |
| ALPHABET INC(GOOG) | 1,011 | 846 | -165 | 290 | 302 | 0.03% | +12 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 20,618 | 20,782 | +164 | 233 | 238 | 0.03% | +6 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,868 | 10,962 | +94 | 119 | 123 | 0.01% | +3 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 7,130 | 7,142 | +12 | 205 | 207 | 0.02% | +2 |
| MERCK & CO INC(MRK) | 1,993 | 1,855 | -138 | 240 | 242 | 0.03% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,022 | 4,027 | +5 | 405 | 406 | 0.04% | +1 |
| ABBVIE INC(ABBV) | 995 | 868 | -127 | 216 | 218 | 0.02% | +1 |
| ARK ETF TR INNOVATION ETF | 6,683 | 6,333 | -350 | 452 | 451 | 0.05% | -1 |
| PROCTER & GAMBLE CO(PG) | 2,729 | 2,673 | -56 | 394 | 386 | 0.04% | -8 |
| ISHARES TR CORE UNIVRSL USD | 5,699 | 5,599 | -100 | 263 | 254 | 0.03% | -9 |
| KINDER MORGAN INC DEL(KMI) | 9,625 | 9,710 | +85 | 323 | 312 | 0.03% | -10 |
| META PLATFORMS INC(META) | 751 | 751 | 0 | 429 | 418 | 0.04% | -12 |
| SCHWAB STRATEGIC TR | 14,610 | 14,613 | +3 | 459 | 438 | 0.05% | -22 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,191 | 7,191 | 0 | 255 | 220 | 0.02% | -35 |
| CHEVRON CORPORATION(CVX) | 2,570 | 2,522 | -48 | 532 | 496 | 0.05% | -35 |
| PIMCO ETF TR ACTIVE BD ETF | 58,407 | 59,160 | +753 | 5,390 | 5,353 | 0.56% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,922 | 4,452 | -470 | 247 | 208 | 0.02% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,011 | 917 | -94 | 245 | 205 | 0.02% | -40 |
| VERITONE INC | 22,500 | 0 | -22,500 | 44 | 0 | — | -44 |
| ENDEAVOUR SILVER CORP(EXK) | 30,320 | 30,320 | 0 | 282 | 228 | 0.02% | -54 |
| GLOBAL X FDS GLOBAL X SILVER | 3,532 | 3,537 | +5 | 318 | 261 | 0.03% | -57 |
| MCDONALDS CORP(MCD) | 1,182 | 1,136 | -46 | 367 | 308 | 0.03% | -60 |
| EXXON MOBIL CORP | 1,905 | 1,632 | -273 | 323 | 254 | 0.03% | -69 |
| ABRDN SILVER ETF TRUST | 6,244 | 6,681 | +437 | 447 | 368 | 0.04% | -79 |
| WORLD GOLD TR(GLDM) | 6,556 | 6,556 | 0 | 608 | 525 | 0.06% | -82 |
| TESLA INC(TSLA) | 2,854 | 3,059 | +205 | 1,061 | 952 | 0.10% | -109 |
| ISHARES TR | 26,162 | 25,552 | -610 | 2,597 | 2,488 | 0.26% | -109 |
| VANGUARD INDEX FDS | 53,009 | 45,639 | -7,370 | 15,842 | 15,681 | 1.65% | -160 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,925 | 33,925 | 0 | 827 | 638 | 0.07% | -190 |
| WALMART INC(WMT) | 15,323 | 15,284 | -39 | 1,904 | 1,700 | 0.18% | -205 |
| COSTCO WHOLESALE CORPORATION(COST) | 206 | 0 | -206 | 205 | 0 | — | -205 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 10,144 | 0 | -10,144 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 7,423 | 0 | -7,423 | 208 | 0 | — | -208 |
| AT&T INC(T) | 7,576 | 0 | -7,576 | 220 | 0 | — | -220 |
| CARDINAL HEALTH INC(CAH) | 1,049 | 0 | -1,049 | 222 | 0 | — | -222 |
| SCHWAB STRATEGIC TR | 7,626 | 0 | -7,626 | 233 | 0 | — | -233 |
| SCHWAB STRATEGIC TR | 8,124 | 0 | -8,124 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,060 | 0 | -2,060 | 274 | 0 | — | -274 |
| SCHWAB STRATEGIC TR | 11,734 | 0 | -11,734 | 342 | 0 | — | -342 |
| HONEYWELL INTL INC(HON) | 1,576 | 0 | -1,576 | 356 | 0 | — | -356 |
| VANGUARD INDEX FDS | 935 | 0 | -935 | 559 | 0 | — | -559 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,718,308 | 1,732,205 | +13,897 | 72,513 | 71,523 | 7.54% | -990 |
| VANGUARD WORLD FD INF TECH ETF | 1,485 | 0 | -1,485 | 1,036 | 0 | — | -1,036 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,338 | 0 | -12,338 | 1,131 | 0 | — | -1,131 |
| ISHARES TR | 1,557,568 | 1,309,112 | -248,456 | 88,454 | 83,901 | 8.85% | -4,553 |