Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 4,017 | 2,625,164 | +2,621,147 | 23 | 63,216 | 1.14% | +63,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,302 | 80,458 | +3,156 | 15,726 | 46,739 | 0.84% | +31,013 |
| INVESCO QQQ TR | 94,747 | 108,639 | +13,892 | 54,686 | 80,002 | 1.44% | +25,316 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 4,017 | 131,153 | +127,136 | 23 | 16,976 | 0.31% | +16,953 |
| ISHARES TR CORE HIGH DV ETF | 126,072 | 1,219,092 | +1,093,020 | 17,110 | 33,415 | 0.60% | +16,305 |
| ISHARES TR | 427,145 | 727,413 | +300,268 | 22,451 | 38,124 | 0.69% | +15,673 |
| ABBOTT LABORATORIES | 57,524 | 234,173 | +176,649 | 5,906 | 21,249 | 0.38% | +15,343 |
| MICRON TECHNOLOGY INC(MU) | 12,571 | 16,479 | +3,908 | 4,247 | 19,022 | 0.34% | +14,775 |
| SPDR SERIES TRUST ST STR P500ETF | 539,854 | 632,889 | +93,035 | 41,320 | 55,618 | 1.00% | +14,298 |
| ALPHABET INC(GOOG) | 165,774 | 168,260 | +2,486 | 47,670 | 60,131 | 1.09% | +12,461 |
| LISTED FDS TR ROUN MA SEVE ETF | 16,342 | 196,837 | +180,495 | 947 | 12,657 | 0.23% | +11,710 |
| VANECK ETF TRUST GOLD MINERS ETF | 65,027 | 216,648 | +151,621 | 5,968 | 16,346 | 0.30% | +10,379 |
| ISHARES TR | 354,092 | 467,027 | +112,935 | 33,795 | 44,167 | 0.80% | +10,372 |
| VANGUARD INDEX FDS | 57,405 | 64,339 | +6,934 | 34,302 | 44,189 | 0.80% | +9,886 |
| VANGUARD WORLD FD INF TECH ETF | 33,120 | 275,462 | +242,342 | 23,108 | 32,923 | 0.59% | +9,815 |
| 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) | 18,274 | 20,352 | +2,078 | 16,808 | 24,411 | 0.44% | +7,603 |
| ISHARES TR | 111,217 | 159,304 | +48,087 | 12,386 | 19,821 | 0.36% | +7,434 |
| INTEL CORP(INTC) | 118,605 | 90,338 | -28,267 | 5,234 | 12,614 | 0.23% | +7,380 |
| ISHARES TR MSCI USA MMENTM | 17,733 | 31,818 | +14,085 | 4,256 | 10,908 | 0.20% | +6,652 |
| ISHARES TR | 22,541 | 21,936 | -605 | 7,408 | 14,056 | 0.25% | +6,647 |
| APPLIED MATLS INC | 11,621 | 14,578 | +2,957 | 3,972 | 10,540 | 0.19% | +6,568 |
| VANGUARD INDEX FDS | 131,782 | 742,981 | +611,199 | 57,561 | 64,000 | 1.16% | +6,439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,284 | 17,760 | -524 | 7,138 | 13,553 | 0.24% | +6,415 |
| 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 | 892,567 | 1,129,539 | +236,972 | 22,109 | 28,103 | 0.51% | +5,994 |
| 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) | 16,858 | 21,044 | +4,186 | 3,602 | 9,119 | 0.16% | +5,517 |
| ISHARES TR | 31,101 | 103,859 | +72,758 | 1,766 | 7,105 | 0.13% | +5,339 |
| TERADYNE INC(TER) | 27,435 | 27,669 | +234 | 8,133 | 13,387 | 0.24% | +5,254 |
| ISHARES TR | 54,205 | 54,261 | +56 | 35,407 | 40,636 | 0.73% | +5,228 |
| BROADCOM INC(AVGO) | 90,843 | 87,886 | -2,957 | 28,117 | 33,199 | 0.60% | +5,082 |
| AXSOME THERAPEUTICS INC.(AXSM) | 60,994 | 62,273 | +1,279 | 10,309 | 15,243 | 0.28% | +4,933 |
| JANUS DETROIT STR TR HENDERSON MTG | 17,057 | 125,774 | +108,717 | 771 | 5,659 | 0.10% | +4,888 |
| CORNING INC(GLW) | 46,864 | 43,864 | -3,000 | 6,372 | 11,204 | 0.20% | +4,832 |
| 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) | 206,538 | 209,318 | +2,780 | 6,861 | 11,500 | 0.21% | +4,639 |
| SCHWAB STRATEGIC TR | 774,872 | 775,129 | +257 | 23,990 | 28,579 | 0.52% | +4,589 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 189,828 | 194,679 | +4,851 | 17,779 | 22,365 | 0.40% | +4,585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,929 | 148,671 | +93,742 | 3,365 | 7,896 | 0.14% | +4,531 |
| 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 | 64,740 | 67,401 | +2,661 | 8,604 | 12,841 | 0.23% | +4,237 |
| 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) | 33,143 | 43,273 | +10,130 | 8,034 | 12,169 | 0.22% | +4,135 |
| 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 | 951,494 | 937,753 | -13,741 | 27,717 | 31,734 | 0.57% | +4,017 |
| SCHWAB STRATEGIC TR | 712,987 | 756,568 | +43,581 | 18,281 | 22,266 | 0.40% | +3,985 |
| RINGCENTRAL INC(RNG) | 3,672 | 99,068 | +95,396 | 137 | 3,862 | 0.07% | +3,725 |
| ETFIS SER TR I VIRTUS NEWFLEET | 76,627 | 234,059 | +157,432 | 1,743 | 5,372 | 0.10% | +3,628 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 104,703 | 190,454 | +85,751 | 3,367 | 6,971 | 0.13% | +3,604 |
| VANGUARD SPECIALIZED FUNDS | 104,744 | 109,943 | +5,199 | 22,526 | 26,015 | 0.47% | +3,488 |
| 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) | 16,653 | 17,079 | +426 | 1,649 | 5,088 | 0.09% | +3,438 |
| 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 | 422,818 | 439,025 | +16,207 | 16,245 | 19,528 | 0.35% | +3,283 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 112,146 | 241,832 | +129,686 | 2,808 | 6,063 | 0.11% | +3,255 |
| NEBIUS GROUP N.V.(NBIS) | 12,246 | 16,386 | +4,140 | 1,271 | 4,525 | 0.08% | +3,255 |
| GOLDMAN SACHS ETF TR | 170,165 | 174,206 | +4,041 | 12,685 | 15,898 | 0.29% | +3,213 |
| WISDOMTREE TR(WT) | 406,724 | 406,971 | +247 | 35,727 | 38,915 | 0.70% | +3,188 |
| SPDR SERIES TRUST ST INTER ETF | 67,475 | 179,956 | +112,481 | 1,934 | 5,109 | 0.09% | +3,175 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 86,846 | 90,820 | +3,974 | 8,422 | 11,565 | 0.21% | +3,143 |
| 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) | 67,890 | 70,542 | +2,652 | 19,971 | 23,091 | 0.42% | +3,120 |
| ISHARES TR | 107,384 | 109,759 | +2,375 | 23,490 | 26,608 | 0.48% | +3,118 |
| ISHARES TR | 76,137 | 101,274 | +25,137 | 6,095 | 9,175 | 0.17% | +3,081 |
| SCHWAB STRATEGIC TR | 571,342 | 601,558 | +30,216 | 14,341 | 17,421 | 0.31% | +3,080 |
| VANGUARD STAR FDS | 178,258 | 196,113 | +17,855 | 13,745 | 16,766 | 0.30% | +3,020 |
| VANGUARD INTL EQUITY INDEX F | 5,018 | 23,436 | +18,418 | 694 | 3,678 | 0.07% | +2,984 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 216,648 | 246,034 | +29,386 | 9,775 | 12,717 | 0.23% | +2,942 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 200 | 59,642 | +59,442 | 10 | 2,884 | 0.05% | +2,874 |
| ISHARES TR | 106,859 | 108,901 | +2,042 | 13,284 | 16,151 | 0.29% | +2,867 |
| ISHARES TR MSCI USA VALUE | 51,320 | 50,619 | -701 | 7,297 | 10,114 | 0.18% | +2,817 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,503 | 25,302 | +4,799 | 4,872 | 7,666 | 0.14% | +2,794 |
| SNOWFLAKE INC(SNOW) | 15,242 | 19,978 | +4,736 | 2,299 | 5,084 | 0.09% | +2,786 |
| ISHARES TR | 79,136 | 88,152 | +9,016 | 10,139 | 12,906 | 0.23% | +2,767 |
| GOLDMAN SACHS ETF TR | 219,070 | 225,517 | +6,447 | 18,546 | 21,293 | 0.38% | +2,747 |
| GE VERNOVA INC(GEV) | 6,084 | 6,840 | +756 | 5,311 | 8,036 | 0.15% | +2,725 |
| PGIM ETF TR AAA CLO ETF | 104,471 | 157,200 | +52,729 | 5,347 | 8,060 | 0.15% | +2,713 |
| CISCO SYS INC(CSCO) | 131,335 | 109,237 | -22,098 | 10,190 | 12,831 | 0.23% | +2,641 |
| 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 | 2,713 | 3,097 | +384 | 3,583 | 6,161 | 0.11% | +2,578 |
| ISHARES TR CORE MSCI EAFE | 221,239 | 233,923 | +12,684 | 20,029 | 22,592 | 0.41% | +2,564 |
| VANGUARD WHITEHALL FDS | 169,422 | 174,068 | +4,646 | 25,091 | 27,508 | 0.50% | +2,417 |
| ISHARES TR | 120,211 | 118,813 | -1,398 | 17,122 | 19,517 | 0.35% | +2,396 |
| VISA INC(V) | 44,947 | 46,449 | +1,502 | 13,585 | 15,936 | 0.29% | +2,351 |
| AMPHENOL CORP | 24,110 | 30,395 | +6,285 | 3,046 | 5,359 | 0.10% | +2,313 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 185,341 | 239,480 | +54,139 | 4,735 | 7,041 | 0.13% | +2,305 |
| TEXAS INSTRS INC(TXN) | 12,703 | 15,993 | +3,290 | 2,466 | 4,767 | 0.09% | +2,301 |