Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,242 | 23,100 | +2,858 | 13,223 | 17,300 | 2.89% | +4,077 |
| MICRON TECHNOLOGY INC(MU) | 4,006 | 3,857 | -149 | 1,354 | 4,453 | 0.74% | +3,099 |
| INVESCO QQQ TR | 18,328 | 18,310 | -18 | 10,579 | 13,483 | 2.25% | +2,904 |
| AMERICAN WTR WKS CO INC NEW | 2,035 | 18,095 | +16,060 | 277 | 2,381 | 0.40% | +2,104 |
| AMERICAN TOWER CORP(AMT) | 0 | 12,085 | +12,085 | 0 | 1,977 | 0.33% | +1,977 |
| VANGUARD WORLD FD INF TECH ETF | 8,052 | 63,478 | +55,426 | 5,618 | 7,587 | 1.27% | +1,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,632 | 4,607 | -25 | 942 | 2,676 | 0.45% | +1,734 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,404 | 31,971 | +26,567 | 269 | 1,736 | 0.29% | +1,468 |
| ISHARES TR | 4,192 | 4,222 | +30 | 1,378 | 2,705 | 0.45% | +1,327 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,354 | 12,501 | +147 | 8,035 | 9,336 | 1.56% | +1,301 |
| ISHARES TR ULTRA SHORT DUR | 141,545 | 165,073 | +23,528 | 7,165 | 8,349 | 1.40% | +1,184 |
| NVIDIA CORPORATION(NVDA) | 34,565 | 35,365 | +800 | 6,028 | 7,076 | 1.18% | +1,048 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 228,016 | 234,909 | +6,893 | 8,188 | 9,234 | 1.54% | +1,046 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,380 | 5,660 | +280 | 505 | 1,539 | 0.26% | +1,034 |
| APPLE INC(AAPL) | 48,795 | 46,288 | -2,507 | 12,384 | 13,394 | 2.24% | +1,010 |
| UNITEDHEALTH GROUP INC(UNH) | 8,369 | 7,790 | -579 | 2,265 | 3,238 | 0.54% | +973 |
| THEMES ETF TR LEVERAGE SHS 2X | 39,253 | 31,540 | -7,713 | 287 | 1,253 | 0.21% | +966 |
| STERLING INFRASTRUCTURE INC(STRL) | 846 | 1,553 | +707 | 345 | 1,304 | 0.22% | +959 |
| ISHARES TR | 35,849 | 36,822 | +973 | 5,106 | 6,049 | 1.01% | +943 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 25,226 | +25,226 | 0 | 923 | 0.15% | +923 |
| VANGUARD INDEX FDS | 5,719 | 6,285 | +566 | 3,418 | 4,317 | 0.72% | +898 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 42,868 | 48,013 | +5,145 | 2,589 | 3,460 | 0.58% | +871 |
| BLACKROCK ETF TRUST | 0 | 33,965 | +33,965 | 0 | 870 | 0.15% | +870 |
| ISHARES TR FUTU AI TECH ETF | 27,904 | 28,336 | +432 | 1,298 | 2,158 | 0.36% | +860 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 90,899 | 105,626 | +14,727 | 3,219 | 4,075 | 0.68% | +856 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 24,767 | +24,767 | 0 | 841 | 0.14% | +841 |
| LAM RESEARCH CORP(LRCX) | 3,513 | 3,657 | +144 | 751 | 1,585 | 0.27% | +834 |
| ELI LILLY & CO(LLY) | 5,105 | 4,579 | -526 | 4,696 | 5,492 | 0.92% | +797 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,472 | 12,178 | +706 | 1,231 | 2,014 | 0.34% | +783 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 61,850 | 77,396 | +15,546 | 2,060 | 2,823 | 0.47% | +764 |
| OUSTER INC(OUST) | 16,543 | 17,075 | +532 | 304 | 1,068 | 0.18% | +764 |
| ANTERIX INC(ATEX) | 16,468 | 13,425 | -3,043 | 629 | 1,382 | 0.23% | +753 |
| HOME DEPOT INC(HD) | 1,894 | 3,859 | +1,965 | 623 | 1,361 | 0.23% | +738 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,021 | 33,225 | +204 | 6,338 | 7,069 | 1.18% | +732 |
| EA SERIES TRUST STRIVE US SEMICO | 14,414 | 14,496 | +82 | 1,038 | 1,768 | 0.30% | +730 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 18,562 | +18,562 | 0 | 725 | 0.12% | +725 |
| VANGUARD INDEX FDS | 14,887 | 14,835 | -52 | 4,776 | 5,490 | 0.92% | +713 |
| UNUM GROUP(UNM) | 0 | 7,920 | +7,920 | 0 | 708 | 0.12% | +708 |
| AMPHENOL CORP | 3,164 | 6,248 | +3,084 | 400 | 1,102 | 0.18% | +702 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,734 | +7,734 | 0 | 697 | 0.12% | +697 |
| ALPHABET INC(GOOG) | 10,537 | 10,520 | -17 | 3,023 | 3,717 | 0.62% | +694 |
| TAPESTRY INC(TPR) | 0 | 4,611 | +4,611 | 0 | 675 | 0.11% | +675 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 247,715 | 287,577 | +39,862 | 3,488 | 4,155 | 0.69% | +668 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 23,392 | 32,210 | +8,818 | 889 | 1,555 | 0.26% | +667 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 9,821 | +9,821 | 0 | 663 | 0.11% | +663 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 19,697 | +19,697 | 0 | 655 | 0.11% | +655 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,843 | +3,843 | 0 | 653 | 0.11% | +653 |
| ISHARES TR MSCI USA MMENTM | 2,888 | 3,883 | +995 | 693 | 1,331 | 0.22% | +638 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 13,858 | +13,858 | 0 | 634 | 0.11% | +634 |
| SANDISK CORP(SNDK) | 321 | 366 | +45 | 204 | 832 | 0.14% | +628 |
| ISHARES TR | 9,565 | 9,974 | +409 | 2,372 | 2,997 | 0.50% | +625 |
| VISTRA CORP(VST) | 4,320 | 7,980 | +3,660 | 650 | 1,266 | 0.21% | +616 |
| ORACLE CORP(ORCL) | 1,636 | 5,839 | +4,203 | 241 | 856 | 0.14% | +615 |
| A10 NETWORKS INC | 0 | 16,202 | +16,202 | 0 | 605 | 0.10% | +605 |
| ISHARES TR | 12,655 | 14,787 | +2,132 | 1,432 | 2,034 | 0.34% | +602 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 149,217 | 173,616 | +24,399 | 3,691 | 4,279 | 0.72% | +588 |
| CATERPILLAR INC(CAT) | 1,782 | 1,716 | -66 | 1,263 | 1,827 | 0.31% | +565 |
| ALPHABET INC(GOOG) | 7,374 | 7,491 | +117 | 2,121 | 2,677 | 0.45% | +556 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 9,235 | 22,684 | +13,449 | 326 | 876 | 0.15% | +549 |
| SCHWAB STRATEGIC TR | 35,069 | 46,358 | +11,289 | 1,022 | 1,569 | 0.26% | +547 |
| BLOOM ENERGY CORP | 3,690 | 3,459 | -231 | 500 | 1,047 | 0.18% | +547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,378 | 13,587 | -1,791 | 2,044 | 2,589 | 0.43% | +545 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 19,645 | +19,645 | 0 | 537 | 0.09% | +537 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 131,397 | 133,359 | +1,962 | 6,492 | 7,025 | 1.17% | +533 |
| VANGUARD STAR FDS | 27,403 | 30,891 | +3,488 | 2,113 | 2,641 | 0.44% | +528 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,082 | 24,973 | -109 | 2,513 | 3,032 | 0.51% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 8,384 | 9,041 | +657 | 4,018 | 4,524 | 0.76% | +506 |
| RF INDS LTD(RFIL) | 0 | 23,627 | +23,627 | 0 | 501 | 0.08% | +501 |
| DIGITAL TURBINE INC(APPS) | 0 | 38,287 | +38,287 | 0 | 494 | 0.08% | +494 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,867 | 46,916 | +4,049 | 1,824 | 2,312 | 0.39% | +488 |
| ISHARES TR | 3,005 | 7,397 | +4,392 | 292 | 768 | 0.13% | +476 |
| TG THERAPEUTICS INC(TGTX) | 24,725 | 23,613 | -1,112 | 821 | 1,297 | 0.22% | +476 |
| INTEL CORP(INTC) | 0 | 3,408 | +3,408 | 0 | 476 | 0.08% | +476 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 69,745 | 77,026 | +7,281 | 1,696 | 2,137 | 0.36% | +441 |
| WIDEPOINT CORP(WYY) | 0 | 25,186 | +25,186 | 0 | 441 | 0.07% | +441 |
| STARBUCKS CORP(SBUX) | 0 | 4,276 | +4,276 | 0 | 437 | 0.07% | +437 |
| LUMENTUM HLDGS INC(LITE) | 0 | 505 | +505 | 0 | 433 | 0.07% | +433 |
| FOSTER L B CO(FSTR) | 0 | 9,565 | +9,565 | 0 | 432 | 0.07% | +432 |
| THE ALGER ETF TRUST | 33,757 | 35,736 | +1,979 | 1,051 | 1,475 | 0.25% | +424 |
| DELL TECHNOLOGIES INC(DELL) | 6,838 | 3,584 | -3,254 | 1,122 | 1,546 | 0.26% | +424 |
| AMKOR TECHNOLOGY INC | 7,967 | 9,060 | +1,093 | 359 | 781 | 0.13% | +422 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,771 | 2,125 | +354 | 599 | 1,015 | 0.17% | +416 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,980 | 18,452 | +1,472 | 560 | 973 | 0.16% | +413 |
| ISHARES TR CORE MSCI TOTAL | 48,372 | 48,215 | -157 | 4,191 | 4,602 | 0.77% | +411 |
| APPIAN CORP(APPN) | 0 | 17,557 | +17,557 | 0 | 402 | 0.07% | +402 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 11,767 | +11,767 | 0 | 399 | 0.07% | +399 |
| NEWELL BRANDS INC(NWL) | 0 | 63,418 | +63,418 | 0 | 389 | 0.07% | +389 |
| BLOCK INC(XYZ) | 0 | 5,123 | +5,123 | 0 | 389 | 0.07% | +389 |
| VANGUARD INDEX FDS | 7,748 | 32,439 | +24,691 | 2,225 | 2,614 | 0.44% | +388 |
| AMAZON COM INC(AMZN) | 21,674 | 20,557 | -1,117 | 4,514 | 4,900 | 0.82% | +385 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,856 | 16,659 | +3,803 | 748 | 1,133 | 0.19% | +385 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 8,543 | +8,543 | 0 | 384 | 0.06% | +384 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,939 | 41,311 | +3,372 | 1,458 | 1,838 | 0.31% | +380 |
| ORION GROUP HLDGS INC(ORN) | 0 | 22,484 | +22,484 | 0 | 378 | 0.06% | +378 |
| AXON ENTERPRISE INC(AXON) | 943 | 1,386 | +443 | 400 | 777 | 0.13% | +377 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 56,100 | +56,100 | 0 | 374 | 0.06% | +374 |
| COMMERCIAL VEH GROUP INC(CVGI) | 0 | 80,455 | +80,455 | 0 | 372 | 0.06% | +372 |
| HYPERFINE INC(HYPR) | 0 | 274,677 | +274,677 | 0 | 371 | 0.06% | +371 |
| RISKIFIED LTD(RSKD) | 0 | 72,380 | +72,380 | 0 | 365 | 0.06% | +365 |
| EXAGEN INC(XGN) | 0 | 78,034 | +78,034 | 0 | 363 | 0.06% | +363 |