Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 347,558 | +347,558 | 0 | 10,197 | 2.67% | +10,197 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 82,340 | 359,789 | +277,449 | 2,021 | 9,211 | 2.41% | +7,190 |
| ISHARES TR | 54,566 | 54,561 | -5 | 35,643 | 40,860 | 10.71% | +5,217 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 192,774 | +192,774 | 0 | 5,001 | 1.31% | +5,001 |
| VANGUARD INDEX FDS | 23,997 | 33,814 | +9,817 | 6,285 | 10,250 | 2.69% | +3,964 |
| ISHARES TR CORE MSCI EAFE | 231,769 | 249,505 | +17,736 | 20,982 | 24,097 | 6.32% | +3,115 |
| CAPITAL GROUP CORE BALANCED SHS | 6,084 | 79,667 | +73,583 | 209 | 3,024 | 0.79% | +2,815 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 76,393 | +76,393 | 0 | 2,514 | 0.66% | +2,514 |
| INVESCO QQQ TR | 12,499 | 12,825 | +326 | 7,214 | 9,444 | 2.48% | +2,230 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 91,021 | +91,021 | 0 | 1,798 | 0.47% | +1,798 |
| VANGUARD INTL EQUITY INDEX F | 195,338 | 205,611 | +10,273 | 10,558 | 12,273 | 3.22% | +1,715 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,570 | 38,956 | +33,386 | 237 | 1,920 | 0.50% | +1,683 |
| VANGUARD INDEX FDS | 28,635 | 121,759 | +93,124 | 8,223 | 9,810 | 2.57% | +1,587 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 33,294 | +33,294 | 0 | 1,481 | 0.39% | +1,481 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 48,588 | +48,588 | 0 | 1,479 | 0.39% | +1,479 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 13,875 | 7,931 | -5,944 | 665 | 2,115 | 0.55% | +1,451 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,471 | 72,249 | +50,778 | 761 | 2,180 | 0.57% | +1,419 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 43,017 | +43,017 | 0 | 1,412 | 0.37% | +1,412 |
| MICRON TECHNOLOGY INC(MU) | 1,280 | 1,564 | +284 | 433 | 1,805 | 0.47% | +1,372 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 27,485 | +27,485 | 0 | 1,297 | 0.34% | +1,297 |
| ISHARES TR | 25,045 | 25,258 | +213 | 7,966 | 9,241 | 2.42% | +1,275 |
| PTC INC(PTC) | 0 | 10,753 | +10,753 | 0 | 1,222 | 0.32% | +1,222 |
| NVIDIA CORPORATION(NVDA) | 21,311 | 23,777 | +2,466 | 3,717 | 4,758 | 1.25% | +1,041 |
| AMAZON COM INC(AMZN) | 12,069 | 14,136 | +2,067 | 2,514 | 3,369 | 0.88% | +856 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,279 | 55,097 | +4,818 | 2,925 | 3,747 | 0.98% | +822 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,569 | 26,725 | +11,156 | 864 | 1,643 | 0.43% | +778 |
| SCHWAB STRATEGIC TR | 2,980 | 9,527 | +6,547 | 300 | 960 | 0.25% | +660 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 9,130 | 26,220 | +17,090 | 328 | 984 | 0.26% | +656 |
| KLA CORP(KLAC) | 416 | 4,183 | +3,767 | 613 | 1,262 | 0.33% | +649 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,643 | 18,711 | +12,068 | 241 | 807 | 0.21% | +566 |
| INTEL CORP(INTC) | 0 | 3,993 | +3,993 | 0 | 558 | 0.15% | +558 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 12,879 | +12,879 | 0 | 545 | 0.14% | +545 |
| ALPHABET INC(GOOG) | 12,817 | 11,787 | -1,030 | 3,677 | 4,165 | 1.09% | +488 |
| ALPHABET INC(GOOG) | 6,506 | 6,593 | +87 | 1,871 | 2,356 | 0.62% | +485 |
| SPDR SERIES TRUST ST STR P500GRW | 13,967 | 15,370 | +1,403 | 1,368 | 1,829 | 0.48% | +461 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,142 | 37,922 | +4,780 | 3,037 | 3,475 | 0.91% | +438 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,365 | 73,191 | +7,826 | 3,705 | 4,134 | 1.08% | +429 |
| BROADCOM INC(AVGO) | 5,760 | 5,795 | +35 | 1,783 | 2,189 | 0.57% | +406 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,282 | 8,257 | +3,975 | 431 | 832 | 0.22% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,087 | 1,061 | -26 | 221 | 616 | 0.16% | +395 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,338 | 1,369 | +31 | 513 | 898 | 0.24% | +385 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,424 | +3,424 | 0 | 371 | 0.10% | +371 |
| CATERPILLAR INC(CAT) | 477 | 665 | +188 | 338 | 708 | 0.19% | +370 |
| GE VERNOVA INC(GEV) | 382 | 584 | +202 | 334 | 686 | 0.18% | +353 |
| SPDR SERIES TRUST ST STR P500VAL | 26,979 | 30,629 | +3,650 | 1,526 | 1,862 | 0.49% | +335 |
| F5 INC(FFIV) | 2,398 | 2,474 | +76 | 694 | 1,029 | 0.27% | +335 |
| ISHARES INC | 0 | 1,630 | +1,630 | 0 | 329 | 0.09% | +329 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,257 | +4,257 | 0 | 320 | 0.08% | +320 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,388 | +3,388 | 0 | 316 | 0.08% | +316 |
| VANGUARD INDEX FDS | 4,482 | 4,338 | -144 | 2,678 | 2,979 | 0.78% | +301 |
| SCHWAB STRATEGIC TR | 0 | 8,134 | +8,134 | 0 | 294 | 0.08% | +294 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 9,663 | +9,663 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 4,772 | 4,595 | -177 | 866 | 1,159 | 0.30% | +293 |
| ELI LILLY & CO(LLY) | 831 | 881 | +50 | 764 | 1,057 | 0.28% | +293 |
| JPMORGAN CHASE & CO(JPM) | 10,113 | 9,949 | -164 | 2,975 | 3,257 | 0.85% | +282 |
| PARKER-HANNIFIN CORP(PH) | 0 | 279 | +279 | 0 | 273 | 0.07% | +273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,126 | 5,702 | -424 | 814 | 1,086 | 0.28% | +272 |
| ACUITY INC(AYI) | 3,355 | 3,205 | -150 | 940 | 1,207 | 0.32% | +267 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 7,959 | +7,959 | 0 | 262 | 0.07% | +262 |
| GE AEROSPACE(GE) | 0 | 700 | +700 | 0 | 262 | 0.07% | +262 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,098 | +5,098 | 0 | 257 | 0.07% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,958 | 17,298 | +6,340 | 671 | 919 | 0.24% | +247 |
| EATON CORP PLC(ETN) | 0 | 578 | +578 | 0 | 246 | 0.06% | +246 |
| ANALOG DEVICES INC(ADI) | 0 | 612 | +612 | 0 | 243 | 0.06% | +243 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 642 | +642 | 0 | 238 | 0.06% | +238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,360 | 1,460 | +100 | 460 | 697 | 0.18% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 710 | +710 | 0 | 238 | 0.06% | +238 |
| APPLE INC(AAPL) | 20,678 | 18,915 | -1,763 | 5,248 | 5,473 | 1.43% | +225 |
| CARDINAL HEALTH INC(CAH) | 0 | 943 | +943 | 0 | 224 | 0.06% | +224 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,769 | 3,692 | -77 | 896 | 1,118 | 0.29% | +223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 653 | +653 | 0 | 219 | 0.06% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 845 | 6,759 | +5,914 | 589 | 808 | 0.21% | +218 |
| UNION PAC CORP(UNP) | 0 | 801 | +801 | 0 | 218 | 0.06% | +218 |
| ISHARES TR MSCI USA QLT FCT | 13,265 | 12,583 | -682 | 2,544 | 2,761 | 0.72% | +217 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,100 | +1,100 | 0 | 213 | 0.06% | +213 |
| CORNING INC(GLW) | 0 | 829 | +829 | 0 | 212 | 0.06% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,532 | +2,532 | 0 | 210 | 0.06% | +210 |
| LINDE PLC(LIN) | 0 | 397 | +397 | 0 | 206 | 0.05% | +206 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 665 | +665 | 0 | 204 | 0.05% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 211 | +211 | 0 | 204 | 0.05% | +204 |
| VANGUARD MUN BD FDS | 44,356 | 47,755 | +3,399 | 2,213 | 2,415 | 0.63% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 718 | +718 | 0 | 202 | 0.05% | +202 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 4,319 | +4,319 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,093 | 1,441 | +348 | 524 | 721 | 0.19% | +197 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,125 | 12,343 | +218 | 828 | 1,001 | 0.26% | +173 |
| ALPS ETF TR EQUAL SEC ETF | 10,813 | 13,391 | +2,578 | 514 | 676 | 0.18% | +161 |
| ISHARES TR | 23,028 | 24,081 | +1,053 | 2,444 | 2,592 | 0.68% | +147 |
| MAPLEBEAR INC(CART) | 21,673 | 20,225 | -1,448 | 812 | 958 | 0.25% | +146 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 21,409 | 26,704 | +5,295 | 491 | 637 | 0.17% | +146 |
| ISHARES TR | 14,542 | 14,983 | +441 | 1,412 | 1,556 | 0.41% | +144 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,997 | 26,440 | +10,443 | 193 | 325 | 0.09% | +133 |
| ABBVIE INC(ABBV) | 3,566 | 3,582 | +16 | 776 | 901 | 0.24% | +126 |
| VISA INC(V) | 2,195 | 2,291 | +96 | 664 | 786 | 0.21% | +122 |
| VANGUARD BD INDEX FDS | 101,913 | 103,868 | +1,955 | 7,505 | 7,625 | 2.00% | +120 |
| CISCO SYS INC(CSCO) | 3,724 | 3,388 | -336 | 289 | 398 | 0.10% | +109 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,673 | 5,534 | -139 | 531 | 636 | 0.17% | +104 |
| ISHARES TR | 48,413 | 51,532 | +3,119 | 1,468 | 1,571 | 0.41% | +103 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 2,290 | +332 | 479 | 582 | 0.15% | +103 |
| TIDAL TRUST I | 27,027 | 27,027 | 0 | 645 | 747 | 0.20% | +102 |