Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 80,458 | +80,458 | 0 | 46,739 | 0.84% | +46,739 |
| INVESCO QQQ TR | 0 | 108,639 | +108,639 | 0 | 80,002 | 1.44% | +80,002 |
| PALO ALTO NETWORKS INC(PANW) | 108,792 | 116,369 | +7,577 | 17,442 | 39,684 | 0.72% | +22,243 |
| NVIDIA CORPORATION(NVDA) | 651,842 | 663,778 | +11,936 | 113,681 | 132,815 | 2.40% | +19,134 |
| APPLE INC(AAPL) | 485,256 | 484,958 | -298 | 123,153 | 140,327 | 2.53% | +17,174 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,219,092 | +1,219,092 | 0 | 33,415 | 0.60% | +33,415 |
| ISHARES TR | 0 | 727,413 | +727,413 | 0 | 38,124 | 0.69% | +38,124 |
| ABBOTT LABORATORIES | 0 | 234,173 | +234,173 | 0 | 21,249 | 0.38% | +21,249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,479 | +16,479 | 0 | 19,022 | 0.34% | +19,022 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 632,889 | +632,889 | 0 | 55,618 | 1.00% | +55,618 |
| ALPHABET INC(GOOG) | 165,774 | 168,260 | +2,486 | 47,670 | 60,131 | 1.09% | +12,461 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 196,837 | +196,837 | 0 | 12,657 | 0.23% | +12,657 |
| DIREXION SHARES ETF TRUST | 0 | 2,625,164 | +2,625,164 | 0 | 63,216 | 1.14% | +63,216 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 216,648 | +216,648 | 0 | 16,346 | 0.30% | +16,346 |
| ISHARES TR | 354,092 | 467,027 | +112,935 | 33,795 | 44,167 | 0.80% | +10,372 |
| VANGUARD INDEX FDS | 0 | 64,339 | +64,339 | 0 | 44,189 | 0.80% | +44,189 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 275,462 | +275,462 | 0 | 32,923 | 0.59% | +32,923 |
| AMAZON COM INC(AMZN) | 330,873 | 328,243 | -2,630 | 68,911 | 78,233 | 1.41% | +9,323 |
| SPACE EXPLORATION TECHN CORP | 0 | 52,736 | +52,736 | 0 | 9,010 | 0.16% | +9,010 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 825,847 | 915,993 | +90,146 | 37,700 | 46,157 | 0.83% | +8,457 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 293,056 | +293,056 | 0 | 8,220 | 0.15% | +8,220 |
| ELI LILLY & CO(LLY) | 0 | 20,352 | +20,352 | 0 | 24,411 | 0.44% | +24,411 |
| ISHARES TR | 111,217 | 159,304 | +48,087 | 12,386 | 19,821 | 0.36% | +7,434 |
| INTEL CORP(INTC) | 0 | 90,338 | +90,338 | 0 | 12,614 | 0.23% | +12,614 |
| ISHARES TR MSCI USA MMENTM | 0 | 31,818 | +31,818 | 0 | 10,908 | 0.20% | +10,908 |
| ISHARES TR | 22,541 | 21,936 | -605 | 7,408 | 14,056 | 0.25% | +6,647 |
| APPLIED MATLS INC | 0 | 14,578 | +14,578 | 0 | 10,540 | 0.19% | +10,540 |
| VANGUARD INDEX FDS | 0 | 742,981 | +742,981 | 0 | 64,000 | 1.16% | +64,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,760 | +17,760 | 0 | 13,553 | 0.24% | +13,553 |
| VANGUARD TAX-MANAGED FDS | 266,993 | 327,485 | +60,492 | 17,109 | 23,333 | 0.42% | +6,224 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,129,539 | +1,129,539 | 0 | 28,103 | 0.51% | +28,103 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 632,254 | 666,097 | +33,843 | 26,896 | 32,825 | 0.59% | +5,929 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 570,490 | 604,049 | +33,559 | 22,928 | 28,511 | 0.51% | +5,583 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,044 | +21,044 | 0 | 9,119 | 0.16% | +9,119 |
| ISHARES TR | 0 | 103,859 | +103,859 | 0 | 7,105 | 0.13% | +7,105 |
| TERADYNE INC(TER) | 27,435 | 27,669 | +234 | 8,133 | 13,387 | 0.24% | +5,254 |
| ISHARES TR | 0 | 54,261 | +54,261 | 0 | 40,636 | 0.73% | +40,636 |
| BROADCOM INC(AVGO) | 90,843 | 87,886 | -2,957 | 28,117 | 33,199 | 0.60% | +5,082 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 62,273 | +62,273 | 0 | 15,243 | 0.28% | +15,243 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 125,774 | +125,774 | 0 | 5,659 | 0.10% | +5,659 |
| CORNING INC(GLW) | 0 | 43,864 | +43,864 | 0 | 11,204 | 0.20% | +11,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 131,000 | +131,000 | 0 | 4,790 | 0.09% | +4,790 |
| TG THERAPEUTICS INC(TGTX) | 0 | 209,318 | +209,318 | 0 | 11,500 | 0.21% | +11,500 |
| SCHWAB STRATEGIC TR | 0 | 775,129 | +775,129 | 0 | 28,579 | 0.52% | +28,579 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 194,679 | +194,679 | 0 | 22,365 | 0.40% | +22,365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 148,671 | +148,671 | 0 | 7,896 | 0.14% | +7,896 |
| UNITED RENTALS INC(URI) | 10,573 | 10,543 | -30 | 7,703 | 11,944 | 0.22% | +4,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 67,401 | +67,401 | 0 | 12,841 | 0.23% | +12,841 |
| UNITEDHEALTH GROUP INC(UNH) | 44,795 | 39,233 | -5,562 | 12,121 | 16,306 | 0.29% | +4,185 |
| DUPONT DE NEMOURS INC | 0 | 30,490 | +30,490 | 0 | 4,136 | 0.07% | +4,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,273 | +43,273 | 0 | 12,169 | 0.22% | +12,169 |
| ISHARES TR | 0 | 48,921 | +48,921 | 0 | 4,085 | 0.07% | +4,085 |
| VERTIV HOLDINGS CO(VRT) | 43,911 | 44,957 | +1,046 | 11,003 | 15,053 | 0.27% | +4,049 |
| SCHWAB STRATEGIC TR | 0 | 937,753 | +937,753 | 0 | 31,734 | 0.57% | +31,734 |
| SCHWAB STRATEGIC TR | 0 | 756,568 | +756,568 | 0 | 22,266 | 0.40% | +22,266 |
| RINGCENTRAL INC(RNG) | 0 | 99,068 | +99,068 | 0 | 3,862 | 0.07% | +3,862 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 234,059 | +234,059 | 0 | 5,372 | 0.10% | +5,372 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 104,703 | 190,454 | +85,751 | 3,367 | 6,971 | 0.13% | +3,604 |
| REALTY INCOME CORP(O) | 0 | 56,729 | +56,729 | 0 | 3,515 | 0.06% | +3,515 |
| VANGUARD SPECIALIZED FUNDS | 0 | 109,943 | +109,943 | 0 | 26,015 | 0.47% | +26,015 |
| ISHARES TR | 35,873 | 49,988 | +14,115 | 6,057 | 9,507 | 0.17% | +3,450 |
| ALPHABET INC(GOOG) | 219,615 | 188,042 | -31,573 | 62,999 | 66,441 | 1.20% | +3,442 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,079 | +17,079 | 0 | 5,088 | 0.09% | +5,088 |
| ISHARES TR TRS FLT RT BD | 296,312 | 363,276 | +66,964 | 15,002 | 18,393 | 0.33% | +3,390 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 439,025 | +439,025 | 0 | 19,528 | 0.35% | +19,528 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 241,832 | +241,832 | 0 | 6,063 | 0.11% | +6,063 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,386 | +16,386 | 0 | 4,525 | 0.08% | +4,525 |
| GOLDMAN SACHS ETF TR | 0 | 174,206 | +174,206 | 0 | 15,898 | 0.29% | +15,898 |
| WISDOMTREE TR(WT) | 0 | 406,971 | +406,971 | 0 | 38,915 | 0.70% | +38,915 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 179,956 | +179,956 | 0 | 5,109 | 0.09% | +5,109 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 90,820 | +90,820 | 0 | 11,565 | 0.21% | +11,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,243 | 156,520 | -723 | 30,178 | 33,303 | 0.60% | +3,125 |
| CATERPILLAR INC(CAT) | 16,562 | 13,949 | -2,613 | 11,734 | 14,854 | 0.27% | +3,121 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70,542 | +70,542 | 0 | 23,091 | 0.42% | +23,091 |
| ISHARES TR | 0 | 109,759 | +109,759 | 0 | 26,608 | 0.48% | +26,608 |
| ISHARES TR | 76,137 | 101,274 | +25,137 | 6,095 | 9,175 | 0.17% | +3,081 |
| SCHWAB STRATEGIC TR | 0 | 601,558 | +601,558 | 0 | 17,421 | 0.31% | +17,421 |
| VANGUARD STAR FDS | 178,258 | 196,113 | +17,855 | 13,745 | 16,766 | 0.30% | +3,020 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,436 | +23,436 | 0 | 3,678 | 0.07% | +3,678 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 246,034 | +246,034 | 0 | 12,717 | 0.23% | +12,717 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 59,642 | +59,642 | 0 | 2,884 | 0.05% | +2,884 |
| ISHARES TR | 0 | 108,901 | +108,901 | 0 | 16,151 | 0.29% | +16,151 |
| ISHARES TR MSCI USA VALUE | 0 | 50,619 | +50,619 | 0 | 10,114 | 0.18% | +10,114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 25,302 | +25,302 | 0 | 7,666 | 0.14% | +7,666 |
| SNOWFLAKE INC(SNOW) | 0 | 19,978 | +19,978 | 0 | 5,084 | 0.09% | +5,084 |
| ISHARES TR | 0 | 88,152 | +88,152 | 0 | 12,906 | 0.23% | +12,906 |
| GOLDMAN SACHS ETF TR | 0 | 225,517 | +225,517 | 0 | 21,293 | 0.38% | +21,293 |
| GE VERNOVA INC(GEV) | 0 | 6,840 | +6,840 | 0 | 8,036 | 0.15% | +8,036 |
| PGIM ETF TR AAA CLO ETF | 104,471 | 157,200 | +52,729 | 5,347 | 8,060 | 0.15% | +2,713 |
| CISCO SYS INC(CSCO) | 0 | 109,237 | +109,237 | 0 | 12,831 | 0.23% | +12,831 |
| MICROSOFT CORP(MSFT) | 174,800 | 180,462 | +5,662 | 64,706 | 67,316 | 1.22% | +2,610 |
| HOME DEPOT INC(HD) | 37,995 | 42,759 | +4,764 | 12,496 | 15,080 | 0.27% | +2,584 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,097 | +3,097 | 0 | 6,161 | 0.11% | +6,161 |
| ISHARES TR CORE MSCI EAFE | 221,239 | 233,923 | +12,684 | 20,029 | 22,592 | 0.41% | +2,564 |
| VANGUARD WHITEHALL FDS | 0 | 174,068 | +174,068 | 0 | 27,508 | 0.50% | +27,508 |
| ISHARES TR | 0 | 118,813 | +118,813 | 0 | 19,517 | 0.35% | +19,517 |
| VISA INC(V) | 0 | 46,449 | +46,449 | 0 | 15,936 | 0.29% | +15,936 |
| AMPHENOL CORP | 0 | 30,395 | +30,395 | 0 | 5,359 | 0.10% | +5,359 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 239,480 | +239,480 | 0 | 7,041 | 0.13% | +7,041 |
| TEXAS INSTRS INC(TXN) | 0 | 15,993 | +15,993 | 0 | 4,767 | 0.09% | +4,767 |