Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 188,512 | +188,512 | 0 | 8,624 | 1.56% | +8,624 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 172,820 | +172,820 | 0 | 8,252 | 1.49% | +8,252 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 241,682 | +241,682 | 0 | 6,013 | 1.09% | +6,013 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 97,751 | +97,751 | 0 | 3,343 | 0.61% | +3,343 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,615 | +37,615 | 0 | 3,306 | 0.60% | +3,306 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 107,949 | +107,949 | 0 | 2,787 | 0.50% | +2,787 |
| APPLE INC(AAPL) | 0 | 67,510 | +67,510 | 0 | 19,535 | 3.54% | +19,535 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 66,395 | +66,395 | 0 | 2,276 | 0.41% | +2,276 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 18,028 | +18,028 | 0 | 2,011 | 0.36% | +2,011 |
| MAXLINEAR INC(MXL) | 0 | 15,592 | +15,592 | 0 | 1,996 | 0.36% | +1,996 |
| ISHARES TR | 0 | 18,611 | +18,611 | 0 | 1,874 | 0.34% | +1,874 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,681 | +2,681 | 0 | 3,095 | 0.56% | +3,095 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 30,567 | +30,567 | 0 | 1,813 | 0.33% | +1,813 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 70,290 | +70,290 | 0 | 1,780 | 0.32% | +1,780 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,949 | +9,949 | 0 | 1,700 | 0.31% | +1,700 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 130,845 | +130,845 | 0 | 10,606 | 1.92% | +10,606 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,461 | +5,461 | 0 | 1,508 | 0.27% | +1,508 |
| VANGUARD INSTL INDEX FD | 0 | 19,664 | +19,664 | 0 | 1,488 | 0.27% | +1,488 |
| ELI LILLY & CO(LLY) | 2,365 | 3,038 | +673 | 2,175 | 3,644 | 0.66% | +1,469 |
| VANGUARD INTL EQUITY INDEX F | 6,271 | 14,408 | +8,137 | 867 | 2,261 | 0.41% | +1,394 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 15,308 | +15,308 | 0 | 1,349 | 0.24% | +1,349 |
| INVESCO QQQ TR | 0 | 10,734 | +10,734 | 0 | 7,904 | 1.43% | +7,904 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 19,546 | +19,546 | 0 | 1,257 | 0.23% | +1,257 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 36,870 | +36,870 | 0 | 1,221 | 0.22% | +1,221 |
| ELEDON PHARMACEUTICALS INC | 0 | 303,443 | +303,443 | 0 | 1,196 | 0.22% | +1,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,444 | +5,444 | 0 | 1,531 | 0.28% | +1,531 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,678 | +21,678 | 0 | 1,122 | 0.20% | +1,122 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,088 | 25,690 | +4,602 | 2,336 | 3,423 | 0.62% | +1,087 |
| META PLATFORMS INC(META) | 0 | 5,767 | +5,767 | 0 | 3,249 | 0.59% | +3,249 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,675 | +8,675 | 0 | 1,006 | 0.18% | +1,006 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,731 | 6,208 | +2,477 | 887 | 1,881 | 0.34% | +994 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,321 | +7,321 | 0 | 1,509 | 0.27% | +1,509 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 16,723 | +16,723 | 0 | 3,207 | 0.58% | +3,207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,133 | +18,133 | 0 | 914 | 0.17% | +914 |
| FREEPORT MCMORAN INC(FCX) | 0 | 14,115 | +14,115 | 0 | 888 | 0.16% | +888 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 42,166 | +42,166 | 0 | 3,789 | 0.69% | +3,789 |
| KURV ETF TR | 0 | 27,968 | +27,968 | 0 | 849 | 0.15% | +849 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,859 | +14,859 | 0 | 11,096 | 2.01% | +11,096 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 16,779 | +16,779 | 0 | 826 | 0.15% | +826 |
| ISHARES TR | 0 | 10,923 | +10,923 | 0 | 8,180 | 1.48% | +8,180 |
| COREWEAVE INC(CRWV) | 0 | 11,868 | +11,868 | 0 | 1,181 | 0.21% | +1,181 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 186,151 | +186,151 | 0 | 7,182 | 1.30% | +7,182 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 23,057 | +23,057 | 0 | 709 | 0.13% | +709 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,554 | +8,554 | 0 | 701 | 0.13% | +701 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 43,443 | +43,443 | 0 | 692 | 0.13% | +692 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 137,607 | 144,096 | +6,489 | 4,582 | 5,257 | 0.95% | +674 |
| TIDAL TRUST II YIELDMAX AI & T | 0 | 13,961 | +13,961 | 0 | 641 | 0.12% | +641 |
| VANGUARD BD INDEX FDS | 0 | 113,427 | +113,427 | 0 | 8,327 | 1.51% | +8,327 |
| GLOBAL X FDS RUSSE GROWT ETF | 0 | 24,814 | +24,814 | 0 | 613 | 0.11% | +613 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 15,353 | +15,353 | 0 | 606 | 0.11% | +606 |
| TWILIO INC(TWLO) | 0 | 3,727 | +3,727 | 0 | 769 | 0.14% | +769 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 132,219 | +132,219 | 0 | 2,294 | 0.42% | +2,294 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 5,098 | 10,784 | +5,686 | 346 | 922 | 0.17% | +575 |
| INTEL CORP(INTC) | 0 | 7,026 | +7,026 | 0 | 981 | 0.18% | +981 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 155,460 | +155,460 | 0 | 2,787 | 0.50% | +2,787 |
| ISHARES TR | 72,489 | 78,997 | +6,508 | 6,284 | 6,827 | 1.24% | +543 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 19,421 | +19,421 | 0 | 617 | 0.11% | +617 |
| ISHARES TR | 135,462 | 145,500 | +10,038 | 6,940 | 7,463 | 1.35% | +523 |
| TIDAL TRUST I | 0 | 18,706 | +18,706 | 0 | 517 | 0.09% | +517 |
| LUMENTUM HLDGS INC(LITE) | 0 | 833 | +833 | 0 | 715 | 0.13% | +715 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,544 | 32,426 | +1,882 | 2,173 | 2,670 | 0.48% | +497 |
| STONEX GROUP INC(SNEX) | 0 | 4,134 | +4,134 | 0 | 490 | 0.09% | +490 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 18,447 | +18,447 | 0 | 489 | 0.09% | +489 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,880 | +22,880 | 0 | 470 | 0.09% | +470 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,570 | +22,570 | 0 | 469 | 0.09% | +469 |
| ALPHABET INC(GOOG) | 0 | 5,068 | +5,068 | 0 | 1,811 | 0.33% | +1,811 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,319 | +1,319 | 0 | 1,007 | 0.18% | +1,007 |
| CONSTELLIUM SE(CSTM) | 0 | 14,230 | +14,230 | 0 | 454 | 0.08% | +454 |
| ISHARES TR | 90,313 | 111,429 | +21,116 | 2,043 | 2,489 | 0.45% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,326 | +2,326 | 0 | 443 | 0.08% | +443 |
| FABRINET(FN) | 1,490 | 2,162 | +672 | 777 | 1,215 | 0.22% | +438 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,464 | +7,464 | 0 | 430 | 0.08% | +430 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,560 | +2,560 | 0 | 423 | 0.08% | +423 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 13,397 | +13,397 | 0 | 751 | 0.14% | +751 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 22,361 | +22,361 | 0 | 422 | 0.08% | +422 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,617 | +2,617 | 0 | 415 | 0.08% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,201 | 3,235 | -3,966 | 1,465 | 1,879 | 0.34% | +414 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,308 | 65,919 | +10,611 | 1,851 | 2,259 | 0.41% | +408 |
| TESLA INC(TSLA) | 0 | 4,541 | +4,541 | 0 | 1,910 | 0.35% | +1,910 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,266 | +18,266 | 0 | 1,318 | 0.24% | +1,318 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,000 | +9,000 | 0 | 412 | 0.07% | +412 |
| KINROSS GOLD CORP(KGC) | 0 | 17,244 | +17,244 | 0 | 407 | 0.07% | +407 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,991 | 2,862 | -1,129 | 375 | 778 | 0.14% | +404 |
| GENERAL MTRS CO(GM) | 18,669 | 23,280 | +4,611 | 1,391 | 1,794 | 0.33% | +404 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,414 | +4,414 | 0 | 401 | 0.07% | +401 |
| NEXA RES S A COM | 0 | 32,273 | +32,273 | 0 | 395 | 0.07% | +395 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 43,076 | 45,375 | +2,299 | 1,541 | 1,936 | 0.35% | +395 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,405 | +1,405 | 0 | 606 | 0.11% | +606 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 57,405 | +57,405 | 0 | 3,158 | 0.57% | +3,158 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,350 | +9,350 | 0 | 454 | 0.08% | +454 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,575 | +15,575 | 0 | 365 | 0.07% | +365 |
| NEWMONT CORP(NEM) | 4,729 | 9,322 | +4,593 | 512 | 871 | 0.16% | +359 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,691 | +6,691 | 0 | 355 | 0.06% | +355 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 73,215 | +73,215 | 0 | 2,153 | 0.39% | +2,153 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 7,590 | +7,590 | 0 | 346 | 0.06% | +346 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,746 | 45,894 | +6,148 | 2,253 | 2,592 | 0.47% | +339 |
| ONEMAIN HLDGS INC(OMF) | 21,326 | 24,266 | +2,940 | 1,141 | 1,479 | 0.27% | +339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,691 | +8,691 | 0 | 337 | 0.06% | +337 |
| FIRST TR EXCH TRADED FD III | 0 | 326,283 | +326,283 | 5,501 | 5,834 | 1.06% | +333 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,136 | 38,878 | +1,742 | 2,062 | 2,389 | 0.43% | +328 |