Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation Com(NVDA) | 0 | 397,385 | +397,385 | 0 | 79,513 | 2.60% | +79,513 |
| NELSON SELECT NELSO SELEC ETF | 1,712,752 | 1,859,268 | +146,516 | 42,445 | 53,410 | 1.75% | +10,964 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 277,104 | +277,104 | 0 | 11,730 | 0.38% | +11,730 |
| Vanguard S&P 500 ETF | 0 | 63,511 | +63,511 | 0 | 43,621 | 1.43% | +43,621 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 1,885,406 | +1,885,406 | 0 | 63,802 | 2.08% | +63,802 |
| ANYDRUS ADVANTAGE ETF ANYDRUS ADVANT A | 2,102,667 | 2,262,775 | +160,108 | 57,655 | 66,978 | 2.19% | +9,323 |
| MICRON TECHNOLOGY INC(MU) | 19,284 | 13,312 | -5,972 | 6,515 | 15,367 | 0.50% | +8,852 |
| Apple Inc Com(AAPL) | 0 | 256,991 | +256,991 | 0 | 74,364 | 2.43% | +74,364 |
| Invesco QQQ Trust | 0 | 124,463 | +124,463 | 0 | 91,655 | 2.99% | +91,655 |
| TIDAL TRUST III MRP SYNTHEQUITY | 519,902 | 702,010 | +182,108 | 13,642 | 20,871 | 0.68% | +7,229 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 273,983 | +273,983 | 0 | 24,078 | 0.79% | +24,078 |
| GE AEROSPACE(GE) | 0 | 51,096 | +51,096 | 0 | 19,096 | 0.62% | +19,096 |
| AMAZON COM INC(AMZN) | 176,274 | 179,087 | +2,813 | 36,713 | 42,684 | 1.39% | +5,971 |
| ISHARES TR | 145,957 | 160,590 | +14,633 | 18,144 | 23,817 | 0.78% | +5,673 |
| ALPHABET INC(GOOG) | 80,147 | 80,255 | +108 | 23,048 | 28,682 | 0.94% | +5,634 |
| INTUITIVE SURGICAL INC | 0 | 193,242 | +193,242 | 0 | 10,968 | 0.36% | +10,968 |
| ASTERA LABS INC(ALAB) | 0 | 12,925 | +12,925 | 0 | 6,243 | 0.20% | +6,243 |
| RAREVIEW SYSTEMATIC EQUITY ETF RAREVIEW SYS EQT | 0 | 899,520 | +899,520 | 0 | 35,576 | 1.16% | +35,576 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 29,412 | +29,412 | 0 | 8,911 | 0.29% | +8,911 |
| PACER FDS TR NASD IN PATE ETF | 0 | 117,340 | +117,340 | 0 | 4,362 | 0.14% | +4,362 |
| VANGUARD INDEX FDS | 0 | 387,547 | +387,547 | 0 | 33,383 | 1.09% | +33,383 |
| DIREXION SHARES ETF TRUST | 1,401,887 | 1,412,606 | +10,719 | 37,362 | 41,620 | 1.36% | +4,258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,239 | +8,239 | 0 | 6,288 | 0.21% | +6,288 |
| SCHWAB STRATEGIC TR | 0 | 1,311,273 | +1,311,273 | 0 | 38,591 | 1.26% | +38,591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,997 | +50,997 | 0 | 9,716 | 0.32% | +9,716 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 13,756 | +13,756 | 0 | 9,023 | 0.29% | +9,023 |
| ISHARES TR | 48,759 | 47,706 | -1,053 | 31,851 | 35,728 | 1.17% | +3,876 |
| SCHWAB STRATEGIC TR | 0 | 1,148,343 | +1,148,343 | 0 | 35,713 | 1.17% | +35,713 |
| SCHWAB STRATEGIC TR | 999,638 | 1,019,054 | +19,416 | 24,741 | 28,228 | 0.92% | +3,487 |
| ALPHABET INC(GOOG) | 0 | 49,454 | +49,454 | 0 | 17,474 | 0.57% | +17,474 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 27,707 | +27,707 | 0 | 3,097 | 0.10% | +3,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,035 | +11,035 | 0 | 6,411 | 0.21% | +6,411 |
| ELI LILLY & CO(LLY) | 0 | 7,399 | +7,399 | 0 | 8,876 | 0.29% | +8,876 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 40,436 | +40,436 | 0 | 3,786 | 0.12% | +3,786 |
| VISA INC(V) | 0 | 33,052 | +33,052 | 0 | 11,340 | 0.37% | +11,340 |
| Meta Platforms Inc Cl A(META) | 0 | 40,520 | +40,520 | 0 | 22,826 | 0.75% | +22,826 |
| RAREVIEW TOTAL RETURN BOND ETF RAREVIEW TOTL RT | 1,416,149 | 1,533,269 | +117,120 | 35,454 | 38,316 | 1.25% | +2,863 |
| TG THERAPEUTICS INC(TGTX) | 0 | 50,719 | +50,719 | 0 | 2,787 | 0.09% | +2,787 |
| INTEL CORP(INTC) | 0 | 30,438 | +30,438 | 0 | 4,250 | 0.14% | +4,250 |
| VANGUARD BD INDEX FDS | 0 | 50,810 | +50,810 | 0 | 3,730 | 0.12% | +3,730 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,965 | +47,965 | 0 | 15,701 | 0.51% | +15,701 |
| APPLIED MATLS INC | 0 | 7,031 | +7,031 | 0 | 5,084 | 0.17% | +5,084 |
| INCYTE CORP(INCY) | 0 | 25,423 | +25,423 | 0 | 2,882 | 0.09% | +2,882 |
| Microsoft Corp Com(MSFT) | 0 | 103,563 | +103,563 | 0 | 38,632 | 1.26% | +38,632 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 35,353 | +35,353 | 0 | 6,015 | 0.20% | +6,015 |
| BROADCOM INC(AVGO) | 0 | 25,909 | +25,909 | 0 | 9,788 | 0.32% | +9,788 |
| Schwab US Dividend Equity ETF | 0 | 352,790 | +352,790 | 0 | 11,187 | 0.37% | +11,187 |
| ABBVIE INC(ABBV) | 43,375 | 46,672 | +3,297 | 9,434 | 11,745 | 0.38% | +2,311 |
| ISHARES TR | 0 | 18,319 | +18,319 | 0 | 2,876 | 0.09% | +2,876 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,994 | +37,994 | 0 | 3,182 | 0.10% | +3,182 |
| UNITED RENTALS INC(URI) | 5,269 | 5,255 | -14 | 3,839 | 5,953 | 0.19% | +2,115 |
| VANGUARD INDEX FDS | 0 | 43,372 | +43,372 | 0 | 13,285 | 0.43% | +13,285 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 27,264 | +27,264 | 0 | 2,475 | 0.08% | +2,475 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,107 | +32,107 | 0 | 5,454 | 0.18% | +5,454 |
| TALEN ENERGY CORP(TLN) | 0 | 5,382 | +5,382 | 0 | 2,068 | 0.07% | +2,068 |
| WISDOMTREE TR(WT) | 0 | 327,342 | +327,342 | 0 | 31,300 | 1.02% | +31,300 |
| SERVICENOW INC(NOW) | 0 | 28,009 | +28,009 | 0 | 2,781 | 0.09% | +2,781 |
| VANGUARD INDEX FDS | 0 | 202,928 | +202,928 | 0 | 16,350 | 0.53% | +16,350 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 58,706 | +58,706 | 0 | 2,686 | 0.09% | +2,686 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,570 | +9,570 | 0 | 4,147 | 0.14% | +4,147 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,412 | +11,412 | 0 | 4,743 | 0.15% | +4,743 |
| ISHARES TR | 74,516 | 91,766 | +17,250 | 7,910 | 9,876 | 0.32% | +1,966 |
| COLLABORATIVE INVESTMENT SER TR MOHR SECTOR NAV | 0 | 251,925 | +251,925 | 0 | 9,716 | 0.32% | +9,716 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 370,024 | +370,024 | 0 | 18,646 | 0.61% | +18,646 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 132,336 | +132,336 | 0 | 7,026 | 0.23% | +7,026 |
| ISHARES INC MSCI EMRG CHN | 213,746 | 183,178 | -30,568 | 16,813 | 18,739 | 0.61% | +1,926 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 117,399 | +117,399 | 0 | 5,928 | 0.19% | +5,928 |
| Tesla Inc Com(TSLA) | 0 | 47,461 | +47,461 | 0 | 19,962 | 0.65% | +19,962 |
| Berkshire Hathaway Inc. New Common Stock | 0 | 37,595 | +37,595 | 0 | 18,812 | 0.61% | +18,812 |
| Vanguard Total Stock Market ETF | 0 | 44,399 | +44,399 | 0 | 16,430 | 0.54% | +16,430 |
| NATERA INC(NTRA) | 0 | 6,688 | +6,688 | 0 | 1,815 | 0.06% | +1,815 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 26,655 | +26,655 | 0 | 2,562 | 0.08% | +2,562 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 17,033 | 15,773 | -1,260 | 5,757 | 7,533 | 0.25% | +1,777 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 70,381 | +70,381 | 0 | 3,468 | 0.11% | +3,468 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 32,171 | +32,171 | 0 | 2,345 | 0.08% | +2,345 |
| TEXAS INSTRS INC(TXN) | 0 | 16,730 | +16,730 | 0 | 4,987 | 0.16% | +4,987 |
| ISHARES TR | 0 | 59,300 | +59,300 | 0 | 8,156 | 0.27% | +8,156 |
| ILLUMINA INC(ILMN) | 0 | 9,627 | +9,627 | 0 | 1,693 | 0.06% | +1,693 |
| SANDISK CORP(SNDK) | 0 | 895 | +895 | 0 | 2,035 | 0.07% | +2,035 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 28,051 | +28,051 | 0 | 3,253 | 0.11% | +3,253 |
| CHIRON REAL ESTATE INC | 0 | 43,819 | +43,819 | 0 | 1,644 | 0.05% | +1,644 |
| JPMorgan International Value ETF JPMORGAN INTL VL | 0 | 17,845 | +17,845 | 0 | 1,641 | 0.05% | +1,641 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 66,667 | +66,667 | 0 | 7,968 | 0.26% | +7,968 |
| HUBBELL INC(HUBB) | 0 | 3,530 | +3,530 | 0 | 1,847 | 0.06% | +1,847 |
| DATADOG INC(DDOG) | 0 | 6,113 | +6,113 | 0 | 1,592 | 0.05% | +1,592 |
| HOME DEPOT INC(HD) | 0 | 16,479 | +16,479 | 0 | 5,812 | 0.19% | +5,812 |
| HUMANA INC(HUM) | 0 | 3,940 | +3,940 | 0 | 1,565 | 0.05% | +1,565 |
| SEZZLE INC(SEZL) | 0 | 9,092 | +9,092 | 0 | 1,560 | 0.05% | +1,560 |
| ISHARES TR | 0 | 91,965 | +91,965 | 0 | 11,442 | 0.37% | +11,442 |
| HONEYWELL INTL INC | 0 | 6,820 | +6,820 | 0 | 1,527 | 0.05% | +1,527 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 103,366 | +103,366 | 0 | 5,437 | 0.18% | +5,437 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 41,088 | +41,088 | 0 | 11,755 | 0.38% | +11,755 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 52,978 | +52,978 | 0 | 3,476 | 0.11% | +3,476 |
| CATERPILLAR INC(CAT) | 0 | 3,078 | +3,078 | 0 | 3,279 | 0.11% | +3,279 |
| iShares MSCI Emerging Index Fund | 0 | 75,145 | +75,145 | 0 | 5,141 | 0.17% | +5,141 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,420 | +13,420 | 0 | 1,405 | 0.05% | +1,405 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,872 | +11,872 | 0 | 1,405 | 0.05% | +1,405 |
| First Trust NASDAQ-100-Technology Sector Index Fund | 0 | 13,676 | +13,676 | 0 | 4,578 | 0.15% | +4,578 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 1,621 | 0.05% | +1,621 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,673 | +6,673 | 0 | 1,668 | 0.05% | +1,668 |