Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 185,325 | +185,325 | 0 | 53,626 | 3.54% | +53,626 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 2,173,359 | +2,173,359 | 0 | 14,192 | 0.94% | +14,192 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 202,900 | 236,578 | +33,678 | 38,913 | 50,337 | 3.33% | +11,424 |
| APPLIED MATLS INC | 0 | 14,831 | +14,831 | 0 | 10,723 | 0.71% | +10,723 |
| SPDR SERIES TRUST ST STR P500ETF | 351,387 | 391,035 | +39,648 | 26,879 | 34,364 | 2.27% | +7,486 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 0 | 24,238 | +24,238 | 0 | 11,575 | 0.77% | +11,575 |
| ALPHABET INC(GOOG) | 0 | 57,726 | +57,726 | 0 | 20,630 | 1.36% | +20,630 |
| NVIDIA CORPORATION(NVDA) | 0 | 203,959 | +203,959 | 0 | 40,810 | 2.70% | +40,810 |
| INVESCO QQQ TR | 16,867 | 22,166 | +5,299 | 9,735 | 16,323 | 1.08% | +6,589 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 202,013 | +202,013 | 0 | 18,512 | 1.22% | +18,512 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,072 | +74,072 | 0 | 6,153 | 0.41% | +6,153 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 128,638 | +128,638 | 0 | 7,419 | 0.49% | +7,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,124 | +10,124 | 0 | 5,882 | 0.39% | +5,882 |
| VANGUARD INDEX FDS | 58,191 | 361,436 | +303,245 | 25,393 | 31,154 | 2.06% | +5,761 |
| SPDR SERIES TRUST ST STR P400MID | 29,052 | 105,895 | +76,843 | 1,718 | 7,154 | 0.47% | +5,436 |
| ALPHABET INC(GOOG) | 0 | 35,705 | +35,705 | 0 | 12,616 | 0.83% | +12,616 |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 0 | 30,636 | +30,636 | 0 | 5,212 | 0.34% | +5,212 |
| ISHARES TR | 47,462 | 61,285 | +13,823 | 10,141 | 14,857 | 0.98% | +4,716 |
| INVESCO EXCHANGE TRADED FD SEMICONDUCTORS | 0 | 24,913 | +24,913 | 0 | 4,679 | 0.31% | +4,679 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 0 | 31,588 | +31,588 | 0 | 9,570 | 0.63% | +9,570 |
| AMAZON COM INC(AMZN) | 0 | 93,627 | +93,627 | 0 | 22,315 | 1.48% | +22,315 |
| SPACE EXPLORATION TECHN COR | 0 | 24,345 | +24,345 | 0 | 4,160 | 0.27% | +4,160 |
| ISHARES TR | 0 | 16,036 | +16,036 | 0 | 4,045 | 0.27% | +4,045 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 21,624 | +21,624 | 0 | 4,044 | 0.27% | +4,044 |
| AMERICAN CENTY ETF TR | 49,769 | 81,833 | +32,064 | 4,009 | 7,896 | 0.52% | +3,887 |
| INTEL CORP(INTC) | 0 | 32,683 | +32,683 | 0 | 4,564 | 0.30% | +4,564 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,155 | +24,155 | 0 | 3,823 | 0.25% | +3,823 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,267 | +15,267 | 0 | 6,616 | 0.44% | +6,616 |
| BROADCOM INC(AVGO) | 0 | 39,024 | +39,024 | 0 | 14,741 | 0.97% | +14,741 |
| ISHARES TR | 0 | 21,506 | +21,506 | 0 | 3,518 | 0.23% | +3,518 |
| BANK OF AMER CORP | 0 | 105,695 | +105,695 | 0 | 6,023 | 0.40% | +6,023 |
| VANGUARD INDEX FDS | 0 | 40,459 | +40,459 | 0 | 3,260 | 0.22% | +3,260 |
| MICROSOFT CORP(MSFT) | 0 | 56,135 | +56,135 | 0 | 20,940 | 1.38% | +20,940 |
| JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR MI | 0 | 40,512 | +40,512 | 0 | 3,037 | 0.20% | +3,037 |
| EXCHANGE LISTED FDS TR | 0 | 347,257 | +347,257 | 0 | 12,286 | 0.81% | +12,286 |
| ISHARES TR | 0 | 16,248 | +16,248 | 0 | 2,849 | 0.19% | +2,849 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,746 | +17,746 | 0 | 8,880 | 0.59% | +8,880 |
| HEXCEL CORP NEW(HXL) | 0 | 26,444 | +26,444 | 0 | 2,646 | 0.17% | +2,646 |
| BRIGHTSPRING HEALTH SVCS IN(BTSG) | 58,047 | 72,482 | +14,435 | 2,486 | 5,055 | 0.33% | +2,569 |
| ISHARES TR | 0 | 33,099 | +33,099 | 0 | 9,945 | 0.66% | +9,945 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 251,786 | +251,786 | 0 | 7,789 | 0.51% | +7,789 |
| WISDOMTREE TR(WT) | 0 | 13,337 | +13,337 | 0 | 2,314 | 0.15% | +2,314 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 13,486 | +13,486 | 0 | 2,230 | 0.15% | +2,230 |
| NVENT ELEC PLC(NVT) | 0 | 13,031 | +13,031 | 0 | 2,210 | 0.15% | +2,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,288 | +32,288 | 0 | 6,150 | 0.41% | +6,150 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 171,960 | +171,960 | 0 | 15,612 | 1.03% | +15,612 |
| ISHARES TR | 0 | 13,835 | +13,835 | 0 | 10,365 | 0.69% | +10,365 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,011 | +34,011 | 0 | 11,133 | 0.74% | +11,133 |
| OSCAR HEALTH INC(OSCR) | 0 | 70,621 | +70,621 | 0 | 2,014 | 0.13% | +2,014 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 67,158 | +67,158 | 0 | 1,997 | 0.13% | +1,997 |
| FIDELITY MERRIMACK STR TR | 787,482 | 832,624 | +45,142 | 35,948 | 37,876 | 2.50% | +1,928 |
| PUTNAM ETF TRUST | 701,242 | 676,109 | -25,133 | 32,538 | 34,448 | 2.28% | +1,910 |
| ROUNDHILL ETF TRUST | 0 | 25,590 | +25,590 | 0 | 1,890 | 0.12% | +1,890 |
| TESLA INC(TSLA) | 0 | 25,318 | +25,318 | 0 | 10,649 | 0.70% | +10,649 |
| ISHARES TR | 26,723 | 106,547 | +79,824 | 11,385 | 13,230 | 0.87% | +1,845 |
| STONEX GROUP INC(SNEX) | 0 | 15,094 | +15,094 | 0 | 1,789 | 0.12% | +1,789 |
| CISCO SYS INC(CSCO) | 0 | 37,515 | +37,515 | 0 | 4,407 | 0.29% | +4,407 |
| FIRST TR EXCH TRADED FD III | 0 | 94,693 | +94,693 | 0 | 1,693 | 0.11% | +1,693 |
| VANGUARD INDEX FDS | 42,163 | 41,724 | -439 | 8,671 | 10,273 | 0.68% | +1,602 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 14,825 | +14,825 | 0 | 1,598 | 0.11% | +1,598 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,292 | +13,292 | 0 | 1,589 | 0.11% | +1,589 |
| TIDAL TRUST I | 0 | 86,284 | +86,284 | 0 | 2,117 | 0.14% | +2,117 |
| VANGUARD INDEX FDS | 0 | 17,102 | +17,102 | 0 | 11,746 | 0.78% | +11,746 |
| TJX COS INC NEW(TJX) | 0 | 10,179 | +10,179 | 0 | 1,542 | 0.10% | +1,542 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 71,073 | +71,073 | 0 | 8,457 | 0.56% | +8,457 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 157,722 | +157,722 | 0 | 5,012 | 0.33% | +5,012 |
| SERVICENOW INC(NOW) | 0 | 13,815 | +13,815 | 0 | 1,372 | 0.09% | +1,372 |
| USA RARE EARTH INC(USAR) | 0 | 60,100 | +60,100 | 0 | 1,297 | 0.09% | +1,297 |
| VIRTUS DIVIDEND INTEREST &(NFJ) | 0 | 528,076 | +528,076 | 0 | 8,021 | 0.53% | +8,021 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 31,320 | +31,320 | 0 | 8,808 | 0.58% | +8,808 |
| ABBVIE INC(ABBV) | 0 | 31,600 | +31,600 | 0 | 7,952 | 0.53% | +7,952 |
| T ROWE PRICE EXCHANGE-TRADE US EQUI RESH ETF | 0 | 24,966 | +24,966 | 0 | 1,187 | 0.08% | +1,187 |
| VANGUARD TAX-MANAGED FDS | 0 | 157,066 | +157,066 | 0 | 11,191 | 0.74% | +11,191 |
| BLACKROCK ETF TRUST II | 880,911 | 896,622 | +15,711 | 45,767 | 46,929 | 3.10% | +1,162 |
| CIPHER DIGITAL INC(CIFR) | 0 | 38,920 | +38,920 | 0 | 954 | 0.06% | +954 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 14,713 | +14,713 | 0 | 942 | 0.06% | +942 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 10,149 | +10,149 | 0 | 911 | 0.06% | +911 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 193,973 | +193,973 | 0 | 9,774 | 0.65% | +9,774 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,576 | +16,576 | 0 | 2,630 | 0.17% | +2,630 |
| TIDAL TRUST I | 14,211 | 43,811 | +29,600 | 456 | 1,338 | 0.09% | +882 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 10,844 | +10,844 | 0 | 880 | 0.06% | +880 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 108,541 | +108,541 | 0 | 3,170 | 0.21% | +3,170 |
| RBB FUND TRUST TWEEDY BROWNE | 36,915 | 92,620 | +55,705 | 507 | 1,364 | 0.09% | +857 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,558 | +18,558 | 0 | 3,153 | 0.21% | +3,153 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,639 | +15,639 | 0 | 795 | 0.05% | +795 |
| ZACKS TRUST SMALL/MID CAP | 0 | 113,896 | +113,896 | 0 | 5,082 | 0.34% | +5,082 |
| META PLATFORMS INC(META) | 0 | 17,687 | +17,687 | 0 | 9,963 | 0.66% | +9,963 |
| ISHARES TR | 0 | 60,581 | +60,581 | 0 | 7,538 | 0.50% | +7,538 |
| VISA INC(V) | 0 | 22,417 | +22,417 | 0 | 7,691 | 0.51% | +7,691 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 25,902 | +25,902 | 0 | 3,145 | 0.21% | +3,145 |
| VANGUARD INDEX FDS | 0 | 18,199 | +18,199 | 0 | 6,735 | 0.45% | +6,735 |
| CITIGROUP INC(C) | 22,872 | 23,464 | +592 | 2,593 | 3,284 | 0.22% | +691 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,614 | +41,614 | 0 | 3,052 | 0.20% | +3,052 |
| PRINCIPAL EXCHANGE TRADED F PRIN U S SMALL | 0 | 62,934 | +62,934 | 0 | 4,413 | 0.29% | +4,413 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,596 | +10,596 | 0 | 666 | 0.04% | +666 |
| EA SERIES TRUST FREEDOM 100 EM | 37,063 | 36,907 | -156 | 2,026 | 2,691 | 0.18% | +664 |
| BALL CORP | 0 | 10,341 | +10,341 | 0 | 645 | 0.04% | +645 |
| US BANCORP(USB) | 30,955 | 37,319 | +6,364 | 1,609 | 2,254 | 0.15% | +645 |
| RBB FUND TRUST TWEEDY BROWNE I | 0 | 52,600 | +52,600 | 0 | 642 | 0.04% | +642 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 319,601 | +319,601 | 0 | 4,187 | 0.28% | +4,187 |