Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 31,477 | +31,477 | 0 | 6,298 | 3.27% | +6,298 |
| APPLE INC(AAPL) | 11,585 | 31,196 | +19,611 | 2,940 | 9,027 | 4.69% | +6,087 |
| MICROSOFT CORP(MSFT) | 2,268 | 15,886 | +13,618 | 840 | 5,926 | 3.08% | +5,086 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 111,640 | +111,640 | 0 | 3,442 | 1.79% | +3,442 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 78,997 | +78,997 | 0 | 3,081 | 1.60% | +3,081 |
| AMAZON COM INC(AMZN) | 1,054 | 13,824 | +12,770 | 220 | 3,295 | 1.71% | +3,075 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 24,659 | +24,659 | 0 | 2,764 | 1.44% | +2,764 |
| FIDELITY COVINGTON TRUST | 0 | 26,432 | +26,432 | 0 | 2,718 | 1.41% | +2,718 |
| ELEVATION SERIES TRUST | 0 | 98,061 | +98,061 | 0 | 2,706 | 1.41% | +2,706 |
| FIDELITY COVINGTON TRUST | 0 | 34,305 | +34,305 | 0 | 2,650 | 1.38% | +2,650 |
| FIDELITY COVINGTON TRUST | 0 | 25,307 | +25,307 | 0 | 2,521 | 1.31% | +2,521 |
| FIDELITY COVINGTON TRUST | 0 | 41,897 | +41,897 | 0 | 2,448 | 1.27% | +2,448 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 60,114 | +60,114 | 0 | 2,360 | 1.23% | +2,360 |
| META PLATFORMS INC(META) | 0 | 4,091 | +4,091 | 0 | 2,305 | 1.20% | +2,305 |
| ALPHABET INC(GOOG) | 1,332 | 7,344 | +6,012 | 383 | 2,625 | 1.36% | +2,241 |
| MCDONALDS CORP(MCD) | 0 | 7,963 | +7,963 | 0 | 2,152 | 1.12% | +2,152 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 22,681 | +22,681 | 0 | 2,151 | 1.12% | +2,151 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,815 | +1,815 | 0 | 2,095 | 1.09% | +2,095 |
| BROADCOM INC(AVGO) | 0 | 5,398 | +5,398 | 0 | 2,039 | 1.06% | +2,039 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 52,590 | +52,590 | 0 | 1,987 | 1.03% | +1,987 |
| APPLIED MATLS INC | 0 | 2,670 | +2,670 | 0 | 1,930 | 1.00% | +1,930 |
| CISCO SYS INC(CSCO) | 0 | 15,599 | +15,599 | 0 | 1,832 | 0.95% | +1,832 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,945 | +6,945 | 0 | 1,764 | 0.92% | +1,764 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,411 | +3,411 | 0 | 1,752 | 0.91% | +1,752 |
| FIDELITY COVINGTON TRUST | 0 | 29,593 | +29,593 | 0 | 1,732 | 0.90% | +1,732 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 39,690 | +39,690 | 0 | 1,633 | 0.85% | +1,633 |
| EXXON MOBIL CORP | 0 | 9,885 | +9,885 | 0 | 1,352 | 0.70% | +1,352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,674 | +4,674 | 0 | 1,314 | 0.68% | +1,314 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,212 | +3,212 | 0 | 1,257 | 0.65% | +1,257 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,935 | +6,935 | 0 | 1,255 | 0.65% | +1,255 |
| VISA INC(V) | 0 | 3,634 | +3,634 | 0 | 1,247 | 0.65% | +1,247 |
| WELLS FARGO & CO(WFC) | 0 | 15,060 | +15,060 | 0 | 1,245 | 0.65% | +1,245 |
| INTUIT(INTU) | 0 | 4,734 | +4,734 | 0 | 1,236 | 0.64% | +1,236 |
| AMGEN INC(AMGN) | 0 | 3,314 | +3,314 | 0 | 1,200 | 0.62% | +1,200 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,459 | +3,459 | 0 | 1,132 | 0.59% | +1,132 |
| GRACO INC(GGG) | 0 | 14,867 | +14,867 | 0 | 1,124 | 0.58% | +1,124 |
| LENNAR CORP(LEN) | 0 | 12,237 | +12,237 | 0 | 1,107 | 0.58% | +1,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,895 | +1,895 | 0 | 1,101 | 0.57% | +1,101 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 10,897 | +10,897 | 0 | 1,100 | 0.57% | +1,100 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,372 | +7,372 | 0 | 1,081 | 0.56% | +1,081 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,319 | +6,319 | 0 | 1,073 | 0.56% | +1,073 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,313 | +2,313 | 0 | 961 | 0.50% | +961 |
| ABBVIE INC(ABBV) | 0 | 3,809 | +3,809 | 0 | 958 | 0.50% | +958 |
| COMCAST CORP NEW(CCZ) | 0 | 38,353 | +38,353 | 0 | 942 | 0.49% | +942 |
| ELEVATION SERIES TRUST | 0 | 19,763 | +19,763 | 0 | 898 | 0.47% | +898 |
| CITIGROUP INC(C) | 0 | 6,398 | +6,398 | 0 | 895 | 0.47% | +895 |
| ORACLE CORP(ORCL) | 0 | 5,880 | +5,880 | 0 | 862 | 0.45% | +862 |
| WALMART INC(WMT) | 0 | 7,368 | +7,368 | 0 | 835 | 0.43% | +835 |
| PROSHARES TR ULTRAPRO QQQ | 22,175 | 21,649 | -526 | 924 | 1,754 | 0.91% | +829 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,467 | +4,467 | 0 | 802 | 0.42% | +802 |
| ISHARES TR | 0 | 7,090 | +7,090 | 0 | 714 | 0.37% | +714 |
| MORGAN STANLEY(MS) | 0 | 3,352 | +3,352 | 0 | 701 | 0.36% | +701 |
| SALESFORCE INC(CRM) | 0 | 4,397 | +4,397 | 0 | 689 | 0.36% | +689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,489 | +5,489 | 0 | 683 | 0.36% | +683 |
| ISHARES TR | 556 | 1,338 | +782 | 363 | 1,002 | 0.52% | +639 |
| BANK OF AMER CORP | 0 | 10,111 | +10,111 | 0 | 576 | 0.30% | +576 |
| CHEVRON CORPORATION(CVX) | 0 | 3,475 | +3,475 | 0 | 576 | 0.30% | +576 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,840 | +4,840 | 0 | 576 | 0.30% | +576 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,762 | +9,762 | 0 | 562 | 0.29% | +562 |
| ELEVATION SERIES TRUST | 0 | 22,526 | +22,526 | 0 | 536 | 0.28% | +536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,385 | +4,385 | 0 | 512 | 0.27% | +512 |
| APTARGROUP INC | 0 | 3,883 | +3,883 | 0 | 486 | 0.25% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 5,892 | 6,612 | +720 | 2,824 | 3,309 | 1.72% | +485 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,169 | +6,169 | 0 | 375 | 0.20% | +375 |
| AMERICAN CENTY ETF TR | 0 | 8,600 | +8,600 | 0 | 356 | 0.19% | +356 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 5,729 | +5,729 | 0 | 354 | 0.18% | +354 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,526 | +1,526 | 0 | 350 | 0.18% | +350 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 6,281 | +6,281 | 0 | 307 | 0.16% | +307 |
| CONNECT BIOPHARMA HLDGS LTD | 476,584 | 535,612 | +59,028 | 1,249 | 1,275 | 0.66% | +26 |
| ALVOTECH(ALVO) | 44,830 | 44,830 | 0 | 154 | 165 | 0.09% | +12 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 12,610 | 12,610 | 0 | 155 | 161 | 0.08% | +6 |
| ALPHABET INC(GOOG) | 891 | 727 | -164 | 256 | 257 | 0.13% | +1 |
| OCEAN PWR TECHNOLOGIES INC | 11,846 | 11,846 | 0 | 4 | 3 | 0.00% | -1 |
| ROCKWELL MED INC | 30,611 | 30,611 | 0 | 27 | 17 | 0.01% | -10 |
| MIMEDX GROUP INC | 117,827 | 105,365 | -12,462 | 465 | 406 | 0.21% | -60 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 258,405 | 247,151 | -11,254 | 2,848 | 2,699 | 1.40% | -149 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,731 | 0 | -2,731 | 250 | 0 | — | -250 |
| HERON THERAPEUTICS INC | 1,436,705 | 1,792,319 | +355,614 | 1,150 | 765 | 0.40% | -385 |
| PROSHARES TR PSHS ULTRA QQQ | 20,145 | 7,226 | -12,919 | 1,229 | 699 | 0.36% | -530 |
| PROSHARES TR PSHS ULT S&P 500 | 24,980 | 8,934 | -16,046 | 1,296 | 602 | 0.31% | -694 |
| VANGUARD WORLD FD | 29,829 | 15,897 | -13,932 | 1,937 | 1,035 | 0.54% | -903 |
| VANGUARD MALVERN FDS | 40,322 | 21,777 | -18,545 | 2,014 | 1,094 | 0.57% | -920 |
| VANGUARD BD INDEX FDS | 32,400 | 17,107 | -15,293 | 2,541 | 1,333 | 0.69% | -1,208 |
| VANGUARD BD INDEX FDS | 56,916 | 30,208 | -26,708 | 4,393 | 2,317 | 1.20% | -2,076 |
| VANGUARD BD INDEX FDS | 62,869 | 32,523 | -30,346 | 4,324 | 2,242 | 1.17% | -2,082 |
| VANGUARD WORLD FD INF TECH ETF | 9,030 | 32,345 | +23,315 | 6,299 | 3,866 | 2.01% | -2,433 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,759 | 7,091 | -9,668 | 6,016 | 2,811 | 1.46% | -3,205 |
| VANGUARD WORLD FD FINANCIALS ETF | 51,132 | 21,641 | -29,491 | 6,177 | 2,848 | 1.48% | -3,329 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,807 | 10,501 | -13,306 | 6,483 | 3,140 | 1.63% | -3,344 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 21,940 | 9,697 | -12,243 | 6,850 | 3,494 | 1.82% | -3,356 |
| VANGUARD INDEX FDS | 69,588 | 28,796 | -40,792 | 6,172 | 2,776 | 1.44% | -3,396 |
| VANGUARD WORLD FD COMM SRVC ETF | 36,626 | 16,315 | -20,311 | 6,587 | 3,001 | 1.56% | -3,586 |
| VANGUARD WORLD FD CONSUM STP ETF | 29,607 | 12,679 | -16,928 | 6,649 | 2,858 | 1.49% | -3,790 |
| VANGUARD WORLD FD MATERIALS ETF | 31,033 | 13,624 | -17,409 | 6,993 | 3,117 | 1.62% | -3,876 |
| VANGUARD WORLD FD UTILITIES ETF | 35,948 | 15,748 | -20,200 | 7,122 | 3,082 | 1.60% | -4,040 |
| VANGUARD WORLD FD ENERGY ETF | 49,212 | 21,692 | -27,520 | 8,515 | 3,256 | 1.69% | -5,259 |
| INVESCO QQQ TR | 75,408 | 38,528 | -36,880 | 43,521 | 28,368 | 14.75% | -15,153 |