Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,845 | 333,336 | +330,491 | 1,312 | 20,724 | 0.99% | +19,412 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,922 | +79,922 | 0 | 10,927 | 0.52% | +10,927 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 152,731 | 152,811 | +80 | 20,298 | 29,114 | 1.39% | +8,816 |
| MICRON TECHNOLOGY INC COM(MU) | 11,379 | 10,949 | -430 | 3,844 | 12,638 | 0.60% | +8,794 |
| FIDELITY BLUE CHIP GROWTH ETF | 516,531 | 553,610 | +37,079 | 25,889 | 34,385 | 1.64% | +8,496 |
| APPLE INC COM(AAPL) | 171,512 | 177,677 | +6,165 | 43,528 | 51,413 | 2.46% | +7,885 |
| ISHARES CORE S&P 500 ETF | 73,937 | 74,901 | +964 | 48,297 | 56,093 | 2.68% | +7,796 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 243,939 | 441,939 | +198,000 | 3,649 | 11,309 | 0.54% | +7,660 |
| INVESCO QQQ TRUST SERIES I | 52,814 | 51,660 | -1,154 | 30,484 | 38,043 | 1.82% | +7,559 |
| SEABRIDGE GOLD INC COM | 0 | 275,284 | +275,284 | 0 | 7,086 | 0.34% | +7,086 |
| ELI LILLY & CO COM(LLY) | 7,015 | 11,271 | +4,256 | 6,452 | 13,520 | 0.65% | +7,067 |
| CORNING INC COM(GLW) | 40,062 | 45,238 | +5,176 | 5,447 | 11,555 | 0.55% | +6,108 |
| ALPHABET INC CAP STK CL A(GOOG) | 105,273 | 101,726 | -3,547 | 30,272 | 36,354 | 1.74% | +6,081 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,947 | 18,742 | -5,205 | 4,872 | 10,887 | 0.52% | +6,016 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,993 | 19,644 | +7,651 | 2,562 | 8,513 | 0.41% | +5,950 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,137 | 19,246 | +12,109 | 707 | 5,733 | 0.27% | +5,026 |
| VANGUARD GROWTH ETF | 60,338 | 364,203 | +303,865 | 26,355 | 31,372 | 1.50% | +5,017 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 45,208 | 45,987 | +779 | 29,401 | 34,342 | 1.64% | +4,941 |
| KLA CORP COM NEW(KLAC) | 6,001 | 44,202 | +38,201 | 8,837 | 13,336 | 0.64% | +4,499 |
| ROUNDHILL MEMORY ETF | 0 | 60,283 | +60,283 | 0 | 4,452 | 0.21% | +4,452 |
| GENERAC HLDGS INC COM(GNRC) | 5,591 | 18,144 | +12,553 | 1,092 | 5,313 | 0.25% | +4,221 |
| SANDISK CORP COM(SNDK) | 0 | 1,836 | +1,836 | 0 | 4,175 | 0.20% | +4,175 |
| BROADCOM INC COM(AVGO) | 58,720 | 58,684 | -36 | 18,174 | 22,168 | 1.06% | +3,993 |
| AMPHENOL CORP CL A | 5,334 | 25,220 | +19,886 | 674 | 4,447 | 0.21% | +3,773 |
| NVIDIA CORPORATION COM(NVDA) | 275,320 | 257,336 | -17,984 | 48,016 | 51,491 | 2.46% | +3,475 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 138,725 | 145,713 | +6,988 | 10,927 | 14,324 | 0.68% | +3,396 |
| AMAZON COM INC COM(AMZN) | 98,041 | 99,436 | +1,395 | 20,419 | 23,700 | 1.13% | +3,281 |
| PALO ALTO NETWORKS INC COM(PANW) | 23,901 | 20,852 | -3,049 | 3,832 | 7,111 | 0.34% | +3,279 |
| CISCO SYS INC COM(CSCO) | 71,427 | 72,648 | +1,221 | 5,542 | 8,533 | 0.41% | +2,991 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 220 | 1,646 | +1,426 | 291 | 3,275 | 0.16% | +2,984 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 19,928 | 20,228 | +300 | 6,735 | 9,660 | 0.46% | +2,926 |
| EATON CORP PLC SHS(ETN) | 3,572 | 9,797 | +6,225 | 1,278 | 4,175 | 0.20% | +2,897 |
| ISHARES RUSSELL 3000 ETF | 71,164 | 68,656 | -2,508 | 26,379 | 29,275 | 1.40% | +2,896 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 36,701 | 37,426 | +725 | 17,000 | 19,551 | 0.93% | +2,552 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 304,615 | 314,047 | +9,432 | 12,958 | 15,476 | 0.74% | +2,518 |
| SCHWAB U.S. LARGE-CAP ETF | 471,088 | 490,607 | +19,519 | 12,079 | 14,439 | 0.69% | +2,360 |
| BLOOM ENERGY CORP COM CL A | 2,606 | 8,857 | +6,251 | 353 | 2,681 | 0.13% | +2,328 |
| ASSURANT INC COM(AIZ) | 0 | 8,632 | +8,632 | 0 | 2,318 | 0.11% | +2,318 |
| INTEL CORP COM(INTC) | 23,525 | 23,733 | +208 | 1,038 | 3,314 | 0.16% | +2,276 |
| VANGUARD S&P 500 ETF | 19,131 | 19,884 | +753 | 11,432 | 13,657 | 0.65% | +2,225 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 199,000 | +199,000 | 0 | 2,179 | 0.10% | +2,179 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 204,852 | 244,837 | +39,985 | 6,076 | 8,200 | 0.39% | +2,124 |
| VANGUARD MID-CAP ETF | 49,414 | 202,011 | +152,597 | 14,191 | 16,276 | 0.78% | +2,085 |
| APPLIED MATLS INC COM | 5,652 | 5,518 | -134 | 1,932 | 3,990 | 0.19% | +2,058 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,726 | 31,522 | -204 | 9,101 | 11,138 | 0.53% | +2,037 |
| JPMORGAN CHASE & CO COM(JPM) | 54,126 | 54,774 | +648 | 15,922 | 17,929 | 0.86% | +2,007 |
| GE VERNOVA INC COM(GEV) | 3,384 | 4,196 | +812 | 2,954 | 4,930 | 0.24% | +1,976 |
| CATERPILLAR INC COM(CAT) | 5,841 | 5,718 | -123 | 4,138 | 6,090 | 0.29% | +1,951 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 123,347 | 129,630 | +6,283 | 9,943 | 11,824 | 0.56% | +1,881 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 2,172 | +2,172 | 0 | 1,823 | 0.09% | +1,823 |
| VANGUARD FTSE EMERGING MARKETS ETF | 304,088 | 305,790 | +1,702 | 16,436 | 18,253 | 0.87% | +1,817 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 6,400 | +6,400 | 0 | 1,767 | 0.08% | +1,767 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 259,896 | 265,218 | +5,322 | 9,250 | 10,900 | 0.52% | +1,651 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 54,268 | 55,833 | +1,565 | 3,402 | 5,017 | 0.24% | +1,615 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 10,051 | 48,802 | +38,751 | 401 | 2,016 | 0.10% | +1,614 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 38,423 | 73,902 | +35,479 | 1,607 | 3,195 | 0.15% | +1,588 |
| MASTERCARD INCORPORATED CL A(MA) | 735 | 3,738 | +3,003 | 367 | 1,920 | 0.09% | +1,553 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 143,461 | 173,409 | +29,948 | 4,852 | 6,378 | 0.30% | +1,526 |
| NUCOR CORP COM(NUE) | 7,923 | 12,828 | +4,905 | 1,340 | 2,858 | 0.14% | +1,518 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,104 | 4,044 | -60 | 1,602 | 3,086 | 0.15% | +1,484 |
| QUANTA SVCS INC COM | 8,842 | 8,725 | -117 | 4,854 | 6,282 | 0.30% | +1,428 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 6,102 | 12,579 | +6,477 | 998 | 2,412 | 0.12% | +1,414 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 10,205 | +10,205 | 0 | 1,384 | 0.07% | +1,384 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 131,649 | 132,109 | +460 | 19,497 | 20,877 | 1.00% | +1,380 |
| VANGUARD VALUE ETF | 54,346 | 55,208 | +862 | 10,663 | 12,032 | 0.57% | +1,369 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 274,077 | 303,529 | +29,452 | 12,904 | 14,248 | 0.68% | +1,344 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,963 | 21,743 | +780 | 6,725 | 8,046 | 0.38% | +1,321 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 5,223 | +5,223 | 0 | 1,306 | 0.06% | +1,306 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 76,706 | 88,452 | +11,746 | 9,097 | 10,389 | 0.50% | +1,291 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 149,397 | 174,973 | +25,576 | 7,481 | 8,744 | 0.42% | +1,263 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,508 | 7,518 | +10 | 6,352 | 7,604 | 0.36% | +1,252 |
| DATADOG INC CL A COM(DDOG) | 9,358 | 9,019 | -339 | 1,105 | 2,348 | 0.11% | +1,243 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,597 | +9,597 | 0 | 1,197 | 0.06% | +1,197 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 55,997 | +55,997 | 0 | 1,179 | 0.06% | +1,179 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 80,683 | 80,133 | -550 | 10,691 | 11,838 | 0.57% | +1,148 |
| ISHARES S&P 500 GROWTH ETF | 43,401 | 44,026 | +625 | 4,909 | 6,055 | 0.29% | +1,146 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138,314 | 140,368 | +2,054 | 8,863 | 10,001 | 0.48% | +1,138 |
| ANALOG DEVICES INC COM(ADI) | 13,513 | 13,633 | +120 | 4,299 | 5,415 | 0.26% | +1,116 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 0 | 28,572 | +28,572 | 0 | 1,101 | 0.05% | +1,101 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 135,846 | 136,892 | +1,046 | 6,967 | 8,064 | 0.39% | +1,097 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,303 | 38,541 | +1,238 | 8,023 | 9,120 | 0.44% | +1,097 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 172,432 | 256,431 | +83,999 | 2,987 | 4,072 | 0.19% | +1,086 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51,701 | 51,338 | -363 | 7,364 | 8,433 | 0.40% | +1,069 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 65,867 | 67,706 | +1,839 | 4,497 | 5,488 | 0.26% | +991 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 11,427 | 13,339 | +1,912 | 1,226 | 2,206 | 0.11% | +980 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 1,126 | +1,126 | 0 | 966 | 0.05% | +966 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 34,405 | +34,405 | 0 | 961 | 0.05% | +961 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 107,274 | 110,385 | +3,111 | 9,712 | 10,661 | 0.51% | +949 |
| CELESTICA INC COM(CLS) | 9,759 | 10,092 | +333 | 2,749 | 3,682 | 0.18% | +933 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 25,518 | 33,918 | +8,400 | 1,726 | 2,655 | 0.13% | +929 |
| HUBBELL INC COM(HUBB) | 2,207 | 3,836 | +1,629 | 1,083 | 2,007 | 0.10% | +924 |
| FRESHPET INC COM(FRPT) | 0 | 15,295 | +15,295 | 0 | 904 | 0.04% | +904 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 30,000 | +30,000 | 0 | 902 | 0.04% | +902 |
| ARISTA NETWORKS INC COM SHS(ANET) | 17,782 | 18,156 | +374 | 2,183 | 3,084 | 0.15% | +901 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 65,365 | 80,906 | +15,541 | 3,705 | 4,570 | 0.22% | +865 |
| JOHNSON & JOHNSON COM(JNJ) | 35,360 | 37,265 | +1,905 | 8,644 | 9,464 | 0.45% | +821 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 4,782 | +4,782 | 0 | 817 | 0.04% | +817 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 15,260 | +15,260 | 0 | 816 | 0.04% | +816 |
| GE AEROSPACE COM NEW(GE) | 8,427 | 8,574 | +147 | 2,391 | 3,204 | 0.15% | +813 |
| VISA INC COM CL A(V) | 29,360 | 28,232 | -1,128 | 8,874 | 9,686 | 0.46% | +812 |