Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 10,328 | 14,628 | +4,300 | 3,489 | 16,885 | 3.03% | +13,396 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 61,157 | 48,055 | -13,102 | 23,448 | 31,519 | 5.65% | +8,071 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 139,686 | 236,757 | +97,071 | 7,036 | 11,954 | 2.14% | +4,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,503 | +17,503 | 0 | 3,724 | 0.67% | +3,724 |
| JANUS DETROIT STR TR HENDERSON MTG | 197,015 | 279,670 | +82,655 | 8,901 | 12,582 | 2.26% | +3,681 |
| NVIDIA CORPORATION(NVDA) | 62,372 | 72,622 | +10,250 | 10,878 | 14,531 | 2.60% | +3,653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,835 | 56,083 | -1,752 | 7,686 | 10,685 | 1.92% | +2,999 |
| BROADCOM INC(AVGO) | 61,876 | 58,520 | -3,356 | 19,151 | 22,106 | 3.96% | +2,955 |
| ISHARES TR | 201,866 | 253,160 | +51,294 | 10,743 | 13,461 | 2.41% | +2,717 |
| ISHARES TR | 20,053 | 44,421 | +24,368 | 2,213 | 4,861 | 0.87% | +2,648 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 67,149 | 70,308 | +3,159 | 10,984 | 13,482 | 2.42% | +2,497 |
| ALPHABET INC(GOOG) | 69,811 | 63,161 | -6,650 | 20,075 | 22,572 | 4.05% | +2,497 |
| AMERICAN CENTY ETF TR | 115,562 | 121,018 | +5,456 | 12,766 | 15,098 | 2.71% | +2,332 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 16,731 | +16,731 | 0 | 2,229 | 0.40% | +2,229 |
| EATON CORP PLC(ETN) | 22,347 | 23,805 | +1,458 | 7,993 | 10,144 | 1.82% | +2,151 |
| AMAZON COM INC(AMZN) | 55,423 | 56,824 | +1,401 | 11,543 | 13,543 | 2.43% | +2,000 |
| APPLE INC(AAPL) | 68,690 | 67,058 | -1,632 | 17,433 | 19,404 | 3.48% | +1,971 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,104 | 13,388 | +284 | 4,428 | 6,394 | 1.15% | +1,965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,961 | 20,412 | +15,451 | 1,937 | 3,894 | 0.70% | +1,957 |
| WELLTOWER INC(WELL) | 53,926 | 55,045 | +1,119 | 10,662 | 12,494 | 2.24% | +1,832 |
| SPDR SERIES TRUST ST STR SP AERO | 49,364 | 50,425 | +1,061 | 12,537 | 14,310 | 2.57% | +1,773 |
| JPMORGAN CHASE & CO(JPM) | 40,697 | 41,979 | +1,282 | 11,971 | 13,741 | 2.46% | +1,770 |
| INTEL CORP(INTC) | 11,504 | 15,900 | +4,396 | 508 | 2,220 | 0.40% | +1,712 |
| GOLDMAN SACHS GROUP INC(GS) | 7,377 | 7,777 | +400 | 6,241 | 7,865 | 1.41% | +1,625 |
| EMCOR GROUP INC(EME) | 13,941 | 14,345 | +404 | 10,293 | 11,905 | 2.13% | +1,612 |
| TESLA INC(TSLA) | 2,438 | 5,882 | +3,444 | 906 | 2,474 | 0.44% | +1,568 |
| GE VERNOVA INC(GEV) | 5,302 | 5,151 | -151 | 4,628 | 6,052 | 1.08% | +1,424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,215 | 69,416 | +3,201 | 9,708 | 11,014 | 1.97% | +1,306 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 51,076 | 49,600 | -1,476 | 3,201 | 4,457 | 0.80% | +1,255 |
| VANGUARD INDEX FDS | 4,500 | 35,533 | +31,033 | 1,966 | 3,061 | 0.55% | +1,095 |
| AGNC INVT CORP(AGNC) | 86,532 | 177,869 | +91,337 | 868 | 1,939 | 0.35% | +1,071 |
| VERTIV HOLDINGS CO(VRT) | 8,293 | 9,174 | +881 | 2,078 | 3,072 | 0.55% | +994 |
| ROBINHOOD MKTS INC(HOOD) | 27,381 | 28,526 | +1,145 | 1,898 | 2,861 | 0.51% | +963 |
| ARISTA NETWORKS INC(ANET) | 15,878 | 16,655 | +777 | 1,950 | 2,829 | 0.51% | +880 |
| ROCKWELL AUTOMATION INC(ROK) | 4,266 | 4,868 | +602 | 1,531 | 2,410 | 0.43% | +879 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,866 | +2,866 | 0 | 854 | 0.15% | +854 |
| AXON ENTERPRISE INC(AXON) | 5,144 | 5,347 | +203 | 2,185 | 2,998 | 0.54% | +813 |
| ROCKET LAB CORP(RKLB) | 0 | 7,804 | +7,804 | 0 | 793 | 0.14% | +793 |
| GE AEROSPACE(GE) | 6,981 | 7,372 | +391 | 1,981 | 2,755 | 0.49% | +774 |
| PIMCO ETF TR MULTISECTOR BD | 385,406 | 408,065 | +22,659 | 10,098 | 10,822 | 1.94% | +724 |
| AMERICAN CENTY ETF TR | 16,549 | 21,289 | +4,740 | 1,334 | 2,054 | 0.37% | +721 |
| ARGENX SE(ARGX) | 2,500 | 2,683 | +183 | 1,826 | 2,489 | 0.45% | +664 |
| VISA INC(V) | 11,682 | 12,218 | +536 | 3,531 | 4,192 | 0.75% | +661 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 66,248 | 68,788 | +2,540 | 5,673 | 6,325 | 1.13% | +652 |
| GENERAL DYNAMICS CORP(GD) | 21,985 | 23,054 | +1,069 | 7,546 | 8,167 | 1.46% | +621 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,013 | 1,349 | +336 | 206 | 784 | 0.14% | +578 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,858 | 14,614 | +756 | 1,770 | 2,313 | 0.41% | +543 |
| MICROSOFT CORP(MSFT) | 39,101 | 40,255 | +1,154 | 14,474 | 15,016 | 2.69% | +542 |
| ISHARES GOLD TR(IAU) | 59,124 | 76,119 | +16,995 | 5,212 | 5,748 | 1.03% | +535 |
| VANECK FDS EMER MARK BD ETF | 120,059 | 125,714 | +5,655 | 6,016 | 6,450 | 1.16% | +434 |
| ELI LILLY & CO(LLY) | 673 | 858 | +185 | 619 | 1,029 | 0.18% | +410 |
| COCA COLA CO(KO) | 88,923 | 88,192 | -731 | 6,763 | 7,167 | 1.28% | +405 |
| ISHARES TR | 59,710 | 58,167 | -1,543 | 9,803 | 10,198 | 1.83% | +395 |
| MORGAN STANLEY(MS) | 7,092 | 7,428 | +336 | 1,167 | 1,553 | 0.28% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,243 | 8,306 | +63 | 1,998 | 2,336 | 0.42% | +338 |
| VISTRA CORP(VST) | 12,222 | 13,611 | +1,389 | 1,837 | 2,159 | 0.39% | +322 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,117 | +10,117 | 0 | 297 | 0.05% | +297 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 69,400 | 75,634 | +6,234 | 3,412 | 3,682 | 0.66% | +270 |
| ORACLE CORP(ORCL) | 34,418 | 36,369 | +1,951 | 5,063 | 5,330 | 0.96% | +267 |
| ISHARES SILVER TR(SLV) | 0 | 4,281 | +4,281 | 0 | 229 | 0.04% | +229 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,704 | +1,704 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 212 | 0.04% | +212 |
| WELLS FARGO & CO(WFC) | 0 | 2,517 | +2,517 | 0 | 208 | 0.04% | +208 |
| GLOBAL X FDS US INFR DEV ETF | 8,147 | 10,504 | +2,357 | 414 | 619 | 0.11% | +205 |
| ISHARES TR | 2,710 | 2,710 | 0 | 492 | 684 | 0.12% | +192 |
| HUBBELL INC(HUBB) | 4,019 | 4,121 | +102 | 1,972 | 2,156 | 0.39% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,569 | 14,696 | +4,127 | 357 | 537 | 0.10% | +180 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,570 | 2,671 | +101 | 276 | 442 | 0.08% | +166 |
| PROCTER & GAMBLE CO(PG) | 43,660 | 44,135 | +475 | 6,306 | 6,472 | 1.16% | +166 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,298 | 11,793 | +3,495 | 996 | 1,159 | 0.21% | +163 |
| META PLATFORMS INC(META) | 4,619 | 4,972 | +353 | 2,643 | 2,801 | 0.50% | +158 |
| INVESCO QQQ TR | 1,830 | 1,620 | -210 | 1,056 | 1,193 | 0.21% | +137 |
| GLOBAL X FDS DATA CTR DIG ETF | 10,607 | 12,834 | +2,227 | 254 | 390 | 0.07% | +136 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 12,841 | 12,919 | +78 | 1,767 | 1,902 | 0.34% | +135 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,662 | 11,662 | 0 | 911 | 1,032 | 0.19% | +121 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 74,399 | 77,413 | +3,014 | 3,683 | 3,796 | 0.68% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 414 | 3,312 | +2,898 | 289 | 396 | 0.07% | +107 |
| ISHARES TR MSCI USA MMENTM | 851 | 897 | +46 | 204 | 308 | 0.06% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,509 | 2,595 | +86 | 1,202 | 1,299 | 0.23% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 918 | 916 | -2 | 597 | 684 | 0.12% | +87 |
| AMERICAN CENTY ETF TR | 2,934 | 3,222 | +288 | 326 | 413 | 0.07% | +86 |
| ISHARES TR | 10,492 | 10,871 | +379 | 1,017 | 1,099 | 0.20% | +82 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,525 | 5,525 | 0 | 332 | 379 | 0.07% | +47 |
| AMERICAN CENTY ETF TR | 2,744 | 2,744 | 0 | 241 | 272 | 0.05% | +30 |
| ISHARES INC MSCI GBL ETF NEW | 19,770 | 19,738 | -32 | 1,119 | 1,148 | 0.21% | +29 |
| GLOBAL X FDS GLOBAL X COPPER | 16,352 | 16,538 | +186 | 1,248 | 1,273 | 0.23% | +24 |
| ISHARES TR | 992 | 992 | 0 | 217 | 240 | 0.04% | +23 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 10,555 | 11,709 | +1,154 | 229 | 249 | 0.04% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,698 | 5,952 | +254 | 323 | 336 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 9,075 | 9,075 | 0 | 278 | 288 | 0.05% | +9 |
| PACER FDS TR US CASH COWS 100 | 3,775 | 3,775 | 0 | 236 | 235 | 0.04% | -1 |
| ISHARES TR | 36,992 | 37,134 | +142 | 3,512 | 3,510 | 0.63% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,433 | 1,236 | -197 | 232 | 229 | 0.04% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,876 | +71 | 546 | 542 | 0.10% | -3 |
| VANGUARD INDEX FDS | 368 | 308 | -60 | 220 | 211 | 0.04% | -9 |
| BEONE MEDICINES LTD(ONC) | 4,925 | 5,082 | +157 | 1,463 | 1,448 | 0.26% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 7,550 | 7,550 | 0 | 384 | 367 | 0.07% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 321 | 322 | +1 | 320 | 301 | 0.05% | -19 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 314 | 278 | 0.05% | -37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,740 | 79,426 | -314 | 3,659 | 3,601 | 0.65% | -58 |