Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 5,356,465 | +5,356,465 | 0 | 316,299 | 13.68% | +316,299 |
| WISDOMTREE TR(WT) | 0 | 1,600,768 | +1,600,768 | 0 | 67,368 | 2.91% | +67,368 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,114,235 | +1,114,235 | 0 | 56,146 | 2.43% | +56,146 |
| ISHARES TR | 0 | 492,680 | +492,680 | 0 | 368,963 | 15.96% | +368,963 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,621,832 | +3,621,832 | 0 | 273,919 | 11.85% | +273,919 |
| ISHARES INC CORE MSCI EMKT | 2,262,667 | 2,212,917 | -49,750 | 157,821 | 183,318 | 7.93% | +25,497 |
| SERIES PORTFOLIOS TR ACUITAS SML CAP | 3,048,593 | 3,043,310 | -5,283 | 72,214 | 89,793 | 3.88% | +17,580 |
| WISDOMTREE TR(WT) | 6,953,723 | 7,039,294 | +85,571 | 167,314 | 184,273 | 7.97% | +16,958 |
| ISHARES TR CORE MSCI EAFE | 1,860,132 | 1,858,958 | -1,174 | 168,398 | 179,538 | 7.77% | +11,140 |
| ISHARES TR | 1,087,714 | 1,056,615 | -31,099 | 61,771 | 72,283 | 3.13% | +10,512 |
| ISHARES TR INTL EQTY FACTOR | 3,339,669 | 3,417,256 | +77,587 | 130,114 | 139,971 | 6.05% | +9,857 |
| WISDOMTREE TR(WT) | 0 | 3,134,042 | +3,134,042 | 0 | 146,046 | 6.32% | +146,046 |
| ISHARES TR | 0 | 81,697 | +81,697 | 0 | 24,546 | 1.06% | +24,546 |
| ISHARES TR | 0 | 82,329 | +82,329 | 0 | 16,469 | 0.71% | +16,469 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 58,956 | +58,956 | 0 | 5,943 | 0.26% | +5,943 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 30,154 | +30,154 | 0 | 10,214 | 0.44% | +10,214 |
| VANGUARD TAX-MANAGED FDS | 0 | 190,170 | +190,170 | 0 | 13,550 | 0.59% | +13,550 |
| ISHARES TR | 0 | 369,979 | +369,979 | 0 | 30,438 | 1.32% | +30,438 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 1,119 | — | +1,119 |
| ISHARES TR ESG AWR MSCI USA | 0 | 38,183 | +38,183 | 0 | 6,249 | 0.27% | +6,249 |
| ISHARES GOLD TR(IAU) | 0 | 7,568 | +7,568 | 0 | 571 | 0.02% | +571 |
| SPDR GOLD TR(GLD) | 242 | 1,733 | +1,491 | 104 | 638 | 0.03% | +534 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,000 | +7,000 | 0 | 489 | 0.02% | +489 |
| AIRBNB INC | 0 | 26,504 | +26,504 | 0 | 3,793 | 0.16% | +3,793 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 3,792 | — | +3,792 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,466 | +8,466 | 0 | 428 | 0.02% | +428 |
| INVESCO QQQ TR | 0 | 2,563 | +2,563 | 0 | 1,887 | 0.08% | +1,887 |
| APPLE INC(AAPL) | 0 | 11,718 | +11,718 | 0 | 3,391 | 0.15% | +3,391 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,502 | +1,502 | 0 | 401 | 0.02% | +401 |
| ISHARES TR | 0 | 14,354 | +14,354 | 0 | 6,121 | 0.26% | +6,121 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 20,329 | +20,329 | 0 | 2,468 | 0.11% | +2,468 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,276 | +3,276 | 0 | 384 | 0.02% | +384 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,665 | +1,665 | 0 | 384 | 0.02% | +384 |
| ALPHABET INC(GOOG) | 0 | 7,682 | +7,682 | 0 | 2,745 | 0.12% | +2,745 |
| ISHARES TR | 0 | 4,912 | +4,912 | 0 | 341 | 0.01% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,814 | +1,814 | 0 | 336 | 0.01% | +336 |
| WISDOMTREE TR(WT) | 0 | 6,922 | +6,922 | 0 | 329 | 0.01% | +329 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,265 | +1,265 | 0 | 320 | 0.01% | +320 |
| ALPHABET INC(GOOG) | 0 | 4,676 | +4,676 | 0 | 1,652 | 0.07% | +1,652 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 2,199 | — | +2,199 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 292 | 0.01% | +292 |
| WISDOMTREE TR(WT) | 0 | 5,689 | +5,689 | 0 | 277 | 0.01% | +277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,414 | +1,414 | 0 | 269 | 0.01% | +269 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 26,102 | +26,102 | 0 | 2,684 | 0.12% | +2,684 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,384 | +5,384 | 0 | 265 | 0.01% | +265 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,148 | +1,148 | 0 | 858 | 0.04% | +858 |
| ELI LILLY & CO(LLY) | 0 | 1,549 | +1,549 | 0 | 1,857 | 0.08% | +1,857 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 1,799 | — | +1,799 |
| SNOWFLAKE INC(SNOW) | 0 | 2,252 | +2,252 | 0 | 573 | 0.02% | +573 |
| ISHARES INC ESG AWR MSCI EM | 0 | 30,686 | +30,686 | 0 | 1,678 | 0.07% | +1,678 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 19,109 | +19,109 | 0 | 1,322 | 0.06% | +1,322 |
| VANGUARD INDEX FDS | 0 | 8,301 | +8,301 | 0 | 715 | 0.03% | +715 |
| AMPLIFY ETF TR | 0 | 3,174 | +3,174 | 0 | 199 | 0.01% | +199 |
| ISHARES TR | 0 | 6,156 | +6,156 | 0 | 764 | 0.03% | +764 |
| AMAZON COM INC(AMZN) | 4,757 | 4,875 | +118 | 991 | 1,162 | 0.05% | +171 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 167 | 0.01% | +167 |
| BALL CORP | 48,809 | 48,912 | +103 | 2,885 | 3,052 | 0.13% | +167 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,344 | +1,344 | 0 | 172 | 0.01% | +172 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,040 | +2,040 | 0 | 155 | 0.01% | +155 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,688 | +3,688 | 0 | 146 | 0.01% | +146 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 129,182 | +129,182 | 0 | 6,246 | 0.27% | +6,246 |
| UNITY SOFTWARE INC(U) | 0 | 21,725 | +21,725 | 0 | 621 | 0.03% | +621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 215 | +215 | 0 | 137 | 0.01% | +137 |
| VANGUARD WELLINGTON FD | 13,558 | 12,619 | -939 | 2,103 | 2,233 | 0.10% | +131 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 667 | 0.03% | +667 |
| ISHARES TR | 0 | 52,830 | +52,830 | 0 | 5,488 | 0.24% | +5,488 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 299,343 | +299,343 | 0 | 7,939 | 0.34% | +7,939 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 730 | +730 | 0 | 116 | 0.01% | +116 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 749 | +749 | 0 | 114 | 0.00% | +114 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,037 | +1,037 | 0 | 110 | 0.00% | +110 |
| VANGUARD INDEX FDS | 0 | 2,573 | +2,573 | 0 | 952 | 0.04% | +952 |
| ISHARES TR | 0 | 5,774 | +5,774 | 0 | 572 | 0.02% | +572 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 480 | +480 | 0 | 104 | 0.00% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 256 | +256 | 0 | 149 | 0.01% | +149 |
| WISDOMTREE TR(WT) | 0 | 8,610 | +8,610 | 0 | 312 | 0.01% | +312 |
| WISDOMTREE TR(WT) | 0 | 3,538 | +3,538 | 0 | 96 | 0.00% | +96 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 785 | +785 | 0 | 90 | 0.00% | +90 |
| WISDOMTREE TR(WT) | 0 | 7,139 | +7,139 | 0 | 471 | 0.02% | +471 |
| TEXAS INSTRS INC(TXN) | 849 | 855 | +6 | 165 | 255 | 0.01% | +90 |
| VANGUARD WHITEHALL FDS | 0 | 894 | +894 | 0 | 88 | 0.00% | +88 |
| TESLA INC(TSLA) | 0 | 1,544 | +1,544 | 0 | 649 | 0.03% | +649 |
| VANGUARD INTL EQUITY INDEX F | 14,519 | 14,513 | -6 | 785 | 866 | 0.04% | +82 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,640 | +1,640 | 0 | 77 | 0.00% | +77 |
| SEABRIDGE GOLD INC | 0 | 3,000 | +3,000 | 0 | 77 | 0.00% | +77 |
| NVIDIA CORPORATION(NVDA) | 0 | 491 | +491 | 0 | 98 | 0.00% | +98 |
| HONEYWELL INTL INC | 0 | 330 | +330 | 0 | 74 | 0.00% | +74 |
| HONEYWELL AEROSPACE INC | 0 | 329 | +329 | 0 | 73 | 0.00% | +73 |
| PUBLIC STORAGE(PSA) | 1,533 | 1,533 | 0 | 415 | 488 | 0.02% | +73 |
| ISHARES TR ESG AWRE USD ETF | 0 | 12,102 | +12,102 | 0 | 280 | 0.01% | +280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,280 | +1,280 | 0 | 66 | 0.00% | +66 |
| US BANCORP(USB) | 0 | 7,604 | +7,604 | 0 | 459 | 0.02% | +459 |
| DIREXION SHARES ETF TRUST DLY AMD BULL 2X | 618 | 314 | -304 | 26 | 91 | 0.00% | +64 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 400 | +400 | 0 | 63 | 0.00% | +63 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,136 | 5,136 | 0 | 210 | 272 | 0.01% | +62 |
| VANGUARD INDEX FDS | 0 | 2,155 | +2,155 | 0 | 174 | 0.01% | +174 |
| VANGUARD WORLD FD | 0 | 4,685 | +4,685 | 0 | 620 | 0.03% | +620 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 1,950 | +1,950 | 0 | 58 | 0.00% | +58 |
| ISHARES TR HDG MSCI EAFE | 0 | 1,128 | +1,128 | 0 | 53 | 0.00% | +53 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 396 | 0.02% | +396 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 1,726 | +1,726 | 0 | 52 | 0.00% | +52 |