Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 150,877 | +150,877 | 0 | 13,259 | 1.36% | +13,259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,384 | +10,384 | 0 | 11,987 | 1.23% | +11,987 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 163,535 | +163,535 | 0 | 8,622 | 0.89% | +8,622 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 66,410 | +66,410 | 0 | 7,902 | 0.81% | +7,902 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 95,501 | +95,501 | 0 | 4,812 | 0.49% | +4,812 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 79,361 | +79,361 | 0 | 3,421 | 0.35% | +3,421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 65,128 | +65,128 | 0 | 3,209 | 0.33% | +3,209 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 63,703 | +63,703 | 0 | 3,209 | 0.33% | +3,209 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 102,347 | +102,347 | 0 | 2,738 | 0.28% | +2,738 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 75,691 | +75,691 | 0 | 2,589 | 0.27% | +2,589 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 68,996 | +68,996 | 0 | 2,525 | 0.26% | +2,525 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 26,346 | +26,346 | 0 | 2,392 | 0.25% | +2,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,172 | 16,355 | -18,817 | 7,155 | 9,497 | 0.98% | +2,342 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 40,683 | +40,683 | 0 | 2,172 | 0.22% | +2,172 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 46,362 | +46,362 | 0 | 2,121 | 0.22% | +2,121 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 30,157 | +30,157 | 0 | 2,038 | 0.21% | +2,038 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 33,519 | +33,519 | 0 | 1,736 | 0.18% | +1,736 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 35,820 | +35,820 | 0 | 1,726 | 0.18% | +1,726 |
| AON PLC(AON) | 0 | 5,053 | +5,053 | 0 | 1,676 | 0.17% | +1,676 |
| FIDELITY COVINGTON TRUST | 0 | 26,745 | +26,745 | 0 | 1,576 | 0.16% | +1,576 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,103 | +27,103 | 0 | 1,563 | 0.16% | +1,563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,080 | +8,080 | 0 | 1,539 | 0.16% | +1,539 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 50,301 | +50,301 | 0 | 1,411 | 0.14% | +1,411 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 29,776 | +29,776 | 0 | 1,395 | 0.14% | +1,395 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 56,737 | +56,737 | 0 | 1,803 | 0.19% | +1,803 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,162 | +8,162 | 0 | 1,292 | 0.13% | +1,292 |
| BLACKROCK ETF TRUST II | 0 | 23,669 | +23,669 | 0 | 1,190 | 0.12% | +1,190 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,722 | +8,722 | 0 | 992 | 0.10% | +992 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 16,254 | +16,254 | 0 | 988 | 0.10% | +988 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,756 | +2,756 | 0 | 940 | 0.10% | +940 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 24,434 | +24,434 | 0 | 893 | 0.09% | +893 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,489 | +9,489 | 0 | 2,581 | 0.26% | +2,581 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,012 | +18,012 | 0 | 799 | 0.08% | +799 |
| GENERAL MILLS INC(GIS) | 0 | 21,969 | +21,969 | 0 | 765 | 0.08% | +765 |
| PROLOGIS INC.(PLD) | 0 | 8,116 | +8,116 | 0 | 1,099 | 0.11% | +1,099 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 13,677 | +13,677 | 0 | 579 | 0.06% | +579 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,844 | +14,844 | 0 | 565 | 0.06% | +565 |
| VANGUARD MUN BD FDS | 0 | 10,968 | +10,968 | 0 | 555 | 0.06% | +555 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,634 | +4,634 | 0 | 552 | 0.06% | +552 |
| SEI EXCHANGE TRADED FUNDS | 0 | 21,580 | +21,580 | 0 | 543 | 0.06% | +543 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,647 | +6,647 | 0 | 533 | 0.05% | +533 |
| BLACKROCK ETF TRUST II | 0 | 9,050 | +9,050 | 0 | 474 | 0.05% | +474 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,838 | +8,838 | 0 | 469 | 0.05% | +469 |
| DOMINION ENERGY INC(D) | 0 | 12,543 | +12,543 | 0 | 857 | 0.09% | +857 |
| SERVICE CORP INTL(SCI) | 0 | 6,009 | +6,009 | 0 | 456 | 0.05% | +456 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,684 | +13,684 | 0 | 1,477 | 0.15% | +1,477 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,999 | +2,999 | 0 | 412 | 0.04% | +412 |
| ZOETIS INC(ZTS) | 0 | 5,665 | +5,665 | 0 | 408 | 0.04% | +408 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 401 | 0.04% | +401 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 14,757 | +14,757 | 0 | 372 | 0.04% | +372 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 7,261 | +7,261 | 0 | 362 | 0.04% | +362 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 10,187 | +10,187 | 0 | 362 | 0.04% | +362 |
| SOUTHERN CO(SO) | 0 | 9,943 | +9,943 | 0 | 952 | 0.10% | +952 |
| SANDISK CORP(SNDK) | 0 | 153 | +153 | 0 | 348 | 0.04% | +348 |
| INTEL CORP(INTC) | 0 | 6,585 | +6,585 | 0 | 901 | 0.09% | +901 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,188 | +9,188 | 0 | 1,073 | 0.11% | +1,073 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,043 | +6,043 | 0 | 299 | 0.03% | +299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,468 | +2,468 | 0 | 289 | 0.03% | +289 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 6,762 | +6,762 | 0 | 285 | 0.03% | +285 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,250 | +5,250 | 0 | 266 | 0.03% | +266 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,210 | +5,210 | 0 | 264 | 0.03% | +264 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,000 | +3,000 | 0 | 1,000 | 0.10% | +1,000 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,537 | +5,537 | 0 | 261 | 0.03% | +261 |
| LPL FINL HLDGS INC(LPLA) | 0 | 899 | +899 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 2,506 | +2,506 | 0 | 252 | 0.03% | +252 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,992 | +4,992 | 0 | 848 | 0.09% | +848 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,410 | +1,410 | 0 | 241 | 0.02% | +241 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,214 | +10,214 | 0 | 239 | 0.02% | +239 |
| PACER FDS TR US LRG CP CASH | 0 | 5,953 | +5,953 | 0 | 239 | 0.02% | +239 |
| ISHARES TR | 0 | 4,972 | +4,972 | 0 | 470 | 0.05% | +470 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 6,678 | +6,678 | 0 | 232 | 0.02% | +232 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,961 | +1,961 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,108 | +4,108 | 0 | 220 | 0.02% | +220 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 7,536 | +7,536 | 0 | 216 | 0.02% | +216 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 709 | +709 | 0 | 211 | 0.02% | +211 |
| INVESCO CURRENCYSHARES EURO(FXE)(Put) | 0 | 2,000 | +2,000 | 0 | 211 | — | +211 |
| ELI LILLY & CO(LLY) | 0 | 2,874 | +2,874 | 0 | 3,446 | 0.35% | +3,446 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,266 | +4,266 | 0 | 204 | 0.02% | +204 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,320 | +1,320 | 0 | 201 | 0.02% | +201 |
| QXO INC(QXO) | 0 | 10,755 | +10,755 | 0 | 186 | 0.02% | +186 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,537 | +2,537 | 0 | 701 | 0.07% | +701 |
| VALMONT INDS INC(VMI) | 0 | 2,392 | +2,392 | 0 | 1,382 | 0.14% | +1,382 |
| WESTERN DIGITAL CORP(WDC) | 0 | 642 | +642 | 0 | 410 | 0.04% | +410 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 1,522 | 0.16% | +1,522 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 100 | +100 | 0 | 30 | — | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 338 | +338 | 0 | 258 | 0.03% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 696 | +696 | 0 | 456 | 0.05% | +456 |
| UIPATH INC(PATH)(Call) | 0 | 700 | +700 | 0 | 8 | — | +8 |
| ISHARES INC | 0 | 4,690 | +4,690 | 0 | 326 | 0.03% | +326 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 19,095 | +19,095 | 0 | 422 | 0.04% | +422 |
| KOPIN CORP | 0 | 10,900 | +10,900 | 0 | 49 | 0.00% | +49 |
| FLEXSHARES TR US QUALITY CAP | 0 | 6,808 | +6,808 | 0 | 612 | 0.06% | +612 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP(KLAC) | 0 | 7,768 | +7,768 | 0 | 2,344 | 0.24% | +2,344 |
| SCHWAB STRATEGIC TR | 0 | 18,516 | +18,516 | 0 | 513 | 0.05% | +513 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3D SYS CORP DEL | 0 | 10,000 | +10,000 | 0 | 30 | 0.00% | +30 |
| REE AUTOMOTIVE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 1,839 | +1,839 | 0 | 453 | 0.05% | +453 |
| BUMBLE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |