Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 75,408 | 38,528 | -36,880 | $43.52M | $28.37M | 14.75% | -$15.15M |
| Apple Inc.(AAPL) | 11,585 | 31,196 | +19,611 | $2.94M | $9.03M | 4.69% | +$6.09M |
| NVIDIA Corporation(NVDA) | 0 | 31,477 | +31,477 | $0 | $6.30M | 3.27% | +$6.30M |
| Microsoft Corporation(MSFT) | 2,268 | 15,886 | +13,618 | $839.8K | $5.93M | 3.08% | +$5.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,030 | 32,345 | +23,315 | $6.30M | $3.87M | 2.01% | -$2.43M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 21,940 | 9,697 | -12,243 | $6.85M | $3.49M | 1.82% | -$3.36M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 111,640 | +111,640 | $0 | $3.44M | 1.79% | +$3.44M |
| Berkshire Hathaway Inc DelCL B | 5,892 | 6,612 | +720 | $2.82M | $3.31M | 1.72% | +$485.1K |
| Amazon.com, Inc.(AMZN) | 1,054 | 13,824 | +12,770 | $219.5K | $3.29M | 1.71% | +$3.08M |
| Vanguard World FdENERGY ETF ENERGY ETF | 49,212 | 21,692 | -27,520 | $8.52M | $3.26M | 1.69% | -$5.26M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,807 | 10,501 | -13,306 | $6.48M | $3.14M | 1.63% | -$3.34M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 31,033 | 13,624 | -17,409 | $6.99M | $3.12M | 1.62% | -$3.88M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 35,948 | 15,748 | -20,200 | $7.12M | $3.08M | 1.60% | -$4.04M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 78,997 | +78,997 | $0 | $3.08M | 1.60% | +$3.08M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 36,626 | 16,315 | -20,311 | $6.59M | $3.00M | 1.56% | -$3.59M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 29,607 | 12,679 | -16,928 | $6.65M | $2.86M | 1.49% | -$3.79M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 51,132 | 21,641 | -29,491 | $6.18M | $2.85M | 1.48% | -$3.33M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,759 | 7,091 | -9,668 | $6.02M | $2.81M | 1.46% | -$3.20M |
| Vanguard Index FdsREAL ESTATE ETF | 69,588 | 28,796 | -40,792 | $6.17M | $2.78M | 1.44% | -$3.40M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 0 | 24,659 | +24,659 | $0 | $2.76M | 1.44% | +$2.76M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 26,432 | +26,432 | $0 | $2.72M | 1.41% | +$2.72M |
| Elevation Series TrustTRUE SE BUFF ETF | 0 | 98,061 | +98,061 | $0 | $2.71M | 1.41% | +$2.71M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 258,405 | 247,151 | -11,254 | $2.85M | $2.70M | 1.40% | -$148.7K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 34,305 | +34,305 | $0 | $2.65M | 1.38% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 1,332 | 7,344 | +6,012 | $383.0K | $2.62M | 1.36% | +$2.24M |
| Fidelity Covington TrustMSCI Industrials Index | 0 | 25,307 | +25,307 | $0 | $2.52M | 1.31% | +$2.52M |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 41,897 | +41,897 | $0 | $2.45M | 1.27% | +$2.45M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 0 | 60,114 | +60,114 | $0 | $2.36M | 1.23% | +$2.36M |
| Vanguard Bd Index FdsINTERMED TERM | 56,916 | 30,208 | -26,708 | $4.39M | $2.32M | 1.20% | -$2.08M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,091 | +4,091 | $0 | $2.30M | 1.20% | +$2.30M |
| Vanguard Bd Index FdsLONG TERM BOND | 62,869 | 32,523 | -30,346 | $4.32M | $2.24M | 1.17% | -$2.08M |
| McDonald's Corporation(MCD) | 0 | 7,963 | +7,963 | $0 | $2.15M | 1.12% | +$2.15M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 0 | 22,681 | +22,681 | $0 | $2.15M | 1.12% | +$2.15M |
| Micron Technology, Inc.(MU) | 0 | 1,815 | +1,815 | $0 | $2.10M | 1.09% | +$2.10M |
| Broadcom Inc.(AVGO) | 0 | 5,398 | +5,398 | $0 | $2.04M | 1.06% | +$2.04M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 52,590 | +52,590 | $0 | $1.99M | 1.03% | +$1.99M |
| Applied Matls Inc | 0 | 2,670 | +2,670 | $0 | $1.93M | 1.00% | +$1.93M |
| Cisco Systems, Inc.(CSCO) | 0 | 15,599 | +15,599 | $0 | $1.83M | 0.95% | +$1.83M |
| Johnson & Johnson(JNJ) | 0 | 6,945 | +6,945 | $0 | $1.76M | 0.92% | +$1.76M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 22,175 | 21,649 | -526 | $924.3K | $1.75M | 0.91% | +$829.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,411 | +3,411 | $0 | $1.75M | 0.91% | +$1.75M |
| Fidelity Covington TrustMSCI Materials Index | 0 | 29,593 | +29,593 | $0 | $1.73M | 0.90% | +$1.73M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 39,690 | +39,690 | $0 | $1.63M | 0.85% | +$1.63M |
| Exxon Mobil Corp | 0 | 9,885 | +9,885 | $0 | $1.35M | 0.70% | +$1.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,400 | 17,107 | -15,293 | $2.54M | $1.33M | 0.69% | -$1.21M |
| International Business Machines Corporation(IBM) | 0 | 4,674 | +4,674 | $0 | $1.31M | 0.68% | +$1.31M |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 476,584 | 535,612 | +59,028 | $1.25M | $1.27M | 0.66% | +$26.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 3,212 | +3,212 | $0 | $1.26M | 0.65% | +$1.26M |
| Philip Morris International Inc.(PM) | 0 | 6,935 | +6,935 | $0 | $1.25M | 0.65% | +$1.25M |
| Visa Inc.CL A(V) | 0 | 3,634 | +3,634 | $0 | $1.25M | 0.65% | +$1.25M |
| Wells Fargo & Company(WFC) | 0 | 15,060 | +15,060 | $0 | $1.24M | 0.65% | +$1.24M |
| Intuit Inc.(INTU) | 0 | 4,734 | +4,734 | $0 | $1.24M | 0.64% | +$1.24M |
| Amgen Inc.(AMGN) | 0 | 3,314 | +3,314 | $0 | $1.20M | 0.62% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,459 | +3,459 | $0 | $1.13M | 0.59% | +$1.13M |
| Graco Inc.(GGG) | 0 | 14,867 | +14,867 | $0 | $1.12M | 0.58% | +$1.12M |
| Lennar CorporationCL A(LEN) | 0 | 12,237 | +12,237 | $0 | $1.11M | 0.58% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,895 | +1,895 | $0 | $1.10M | 0.57% | +$1.10M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 0 | 10,897 | +10,897 | $0 | $1.10M | 0.57% | +$1.10M |
| Vanguard Malvern FdsSTRM INFPROIDX | 40,322 | 21,777 | -18,545 | $2.01M | $1.09M | 0.57% | -$920.2K |
| The Procter & Gamble Company(PG) | 0 | 7,372 | +7,372 | $0 | $1.08M | 0.56% | +$1.08M |
| Arista Networks, Inc.(ANET) | 0 | 6,319 | +6,319 | $0 | $1.07M | 0.56% | +$1.07M |
| Vanguard World FdEXTENDED DUR | 29,829 | 15,897 | -13,932 | $1.94M | $1.03M | 0.54% | -$902.8K |
| Ishares TrCORE S P500 ETF | 556 | 1,338 | +782 | $363.2K | $1.00M | 0.52% | +$638.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,313 | +2,313 | $0 | $961.4K | 0.50% | +$961.4K |
| AbbVie Inc.(ABBV) | 0 | 3,809 | +3,809 | $0 | $958.5K | 0.50% | +$958.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 38,353 | +38,353 | $0 | $941.6K | 0.49% | +$941.6K |
| Elevation Series TrustTRUE ST SEPT ETF | 0 | 19,763 | +19,763 | $0 | $898.0K | 0.47% | +$898.0K |
| Citigroup Inc.(C) | 0 | 6,398 | +6,398 | $0 | $895.5K | 0.47% | +$895.5K |
| Oracle Corporation(ORCL) | 0 | 5,880 | +5,880 | $0 | $861.7K | 0.45% | +$861.7K |
| Walmart Inc.(WMT) | 0 | 7,368 | +7,368 | $0 | $834.5K | 0.43% | +$834.5K |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,467 | +4,467 | $0 | $802.0K | 0.42% | +$802.0K |
| Heron Therapeutics, Inc.(HRTX) | 1,436,705 | 1,792,319 | +355,614 | $1.15M | $765.0K | 0.40% | -$384.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 7,090 | +7,090 | $0 | $713.7K | 0.37% | +$713.7K |
| Morgan Stanley(MS) | 0 | 3,352 | +3,352 | $0 | $700.6K | 0.36% | +$700.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 20,145 | 7,226 | -12,919 | $1.23M | $699.2K | 0.36% | -$529.7K |
| Salesforce, Inc.(CRM) | 0 | 4,397 | +4,397 | $0 | $688.8K | 0.36% | +$688.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,489 | +5,489 | $0 | $683.1K | 0.36% | +$683.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 24,980 | 8,934 | -16,046 | $1.30M | $602.0K | 0.31% | -$694.0K |
| Bank Of Amer Corp | 0 | 10,111 | +10,111 | $0 | $576.2K | 0.30% | +$576.2K |
| Chevron Corporation(CVX) | 0 | 3,475 | +3,475 | $0 | $576.1K | 0.30% | +$576.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 4,840 | +4,840 | $0 | $575.9K | 0.30% | +$575.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,762 | +9,762 | $0 | $562.5K | 0.29% | +$562.5K |
| Elevation Series TrustTRUE QU BEAR ETF | 0 | 22,526 | +22,526 | $0 | $536.1K | 0.28% | +$536.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,385 | +4,385 | $0 | $511.6K | 0.27% | +$511.6K |
| Aptargroup Inc | 0 | 3,883 | +3,883 | $0 | $486.2K | 0.25% | +$486.2K |
| MiMedx Group, Inc.(MDXG) | 117,827 | 105,365 | -12,462 | $465.4K | $405.7K | 0.21% | -$59.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 6,169 | +6,169 | $0 | $375.0K | 0.20% | +$375.0K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 8,600 | +8,600 | $0 | $356.1K | 0.19% | +$356.1K |
| Columbia Sportswear Company(COLM) | 0 | 5,729 | +5,729 | $0 | $354.1K | 0.18% | +$354.1K |
| Steel Dynamics, Inc.(STLD) | 0 | 1,526 | +1,526 | $0 | $350.2K | 0.18% | +$350.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 6,281 | +6,281 | $0 | $306.9K | 0.16% | +$306.9K |
| Alphabet Inc.CL C(GOOG) | 891 | 727 | -164 | $255.6K | $256.9K | 0.13% | +$1.3K |
| Alvotech(ALVO) | 44,830 | 44,830 | 0 | $153.8K | $165.4K | 0.09% | +$11.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 12,610 | 12,610 | 0 | $155.5K | $161.4K | 0.08% | +$5.9K |
| Rockwell Medical, Inc.(RMTI) | 30,611 | 30,611 | 0 | $27.3K | $16.9K | 0.01% | -$10.5K |
| Ocean Power Technologies, Inc.(OPTT) | 11,846 | 11,846 | 0 | $4.1K | $3.1K | 0.00% | -$1.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,731 | 0 | -2,731 | $250.3K | $0 | — | -$250.3K |