Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,335 | 62,470 | +15,135 | 30,920 | 46,783 | 8.88% | +15,863 |
| VANGUARD INDEX FDS | 138,703 | 140,626 | +1,923 | 82,882 | 96,583 | 18.33% | +13,701 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 134,014 | 248,506 | +114,492 | 15,585 | 29,098 | 5.52% | +13,513 |
| CALAMOS ETF TR AUTOC INCOM ETF | 327,205 | 456,973 | +129,768 | 8,226 | 12,434 | 2.36% | +4,208 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 263,252 | 349,358 | +86,106 | 12,128 | 16,088 | 3.05% | +3,960 |
| ISHARES TR US TREAS BD ETF | 84,529 | 256,039 | +171,510 | 1,937 | 5,833 | 1.11% | +3,896 |
| LISTED FDS TR SPEAR ALPHA ETF | 66,660 | 107,873 | +41,213 | 2,373 | 6,254 | 1.19% | +3,882 |
| SPDR SERIES TRUST ST STR NYSE TECH | 24,013 | 24,801 | +788 | 6,130 | 9,689 | 1.84% | +3,558 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 55,231 | +55,231 | 0 | 2,782 | 0.53% | +2,782 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 86,321 | +86,321 | 0 | 2,743 | 0.52% | +2,743 |
| ISHARES TR CORE MSCI EAFE | 113,280 | 128,146 | +14,866 | 10,255 | 12,376 | 2.35% | +2,121 |
| NVIDIA CORPORATION(NVDA) | 30,040 | 35,499 | +5,459 | 5,239 | 7,103 | 1.35% | +1,864 |
| TERADYNE INC(TER) | 0 | 3,804 | +3,804 | 0 | 1,841 | 0.35% | +1,841 |
| REX ETF TR | 45,441 | 112,639 | +67,198 | 1,089 | 2,796 | 0.53% | +1,707 |
| ALPHABET INC(GOOG) | 17,143 | 18,558 | +1,415 | 4,930 | 6,632 | 1.26% | +1,702 |
| MICRON TECHNOLOGY INC(MU) | 881 | 1,716 | +835 | 298 | 1,981 | 0.38% | +1,683 |
| BLACKROCK ETF TRUST II | 0 | 29,364 | +29,364 | 0 | 1,477 | 0.28% | +1,477 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 51,508 | +51,508 | 0 | 1,445 | 0.27% | +1,445 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 75,000 | 75,000 | 0 | 4,703 | 6,113 | 1.16% | +1,411 |
| ISHARES TR | 0 | 9,915 | +9,915 | 0 | 1,364 | 0.26% | +1,364 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 36,762 | +36,762 | 0 | 1,345 | 0.26% | +1,345 |
| APPLE INC(AAPL) | 18,211 | 20,356 | +2,145 | 4,622 | 5,890 | 1.12% | +1,269 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 101,425 | 85,353 | -16,072 | 3,342 | 4,500 | 0.85% | +1,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,570 | 2,865 | +295 | 523 | 1,664 | 0.32% | +1,141 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 137,451 | 133,709 | -3,742 | 7,997 | 9,094 | 1.73% | +1,097 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 151,824 | 172,412 | +20,588 | 7,705 | 8,743 | 1.66% | +1,038 |
| ISHARES TR CORE UNIVRSL USD | 169,968 | 191,311 | +21,343 | 7,851 | 8,829 | 1.68% | +978 |
| ISHARES TR BROAD USD HIGH | 8,041 | 32,726 | +24,685 | 296 | 1,212 | 0.23% | +915 |
| AMAZON COM INC(AMZN) | 18,349 | 19,652 | +1,303 | 3,822 | 4,684 | 0.89% | +862 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 142,234 | 157,167 | +14,933 | 7,247 | 8,085 | 1.53% | +838 |
| TESLA INC(TSLA) | 12,913 | 13,364 | +451 | 4,800 | 5,621 | 1.07% | +820 |
| BROADCOM INC(AVGO) | 7,093 | 7,898 | +805 | 2,195 | 2,984 | 0.57% | +788 |
| CISCO SYS INC(CSCO) | 17,316 | 17,971 | +655 | 1,344 | 2,111 | 0.40% | +767 |
| INTEL CORP(INTC) | 0 | 5,139 | +5,139 | 0 | 718 | 0.14% | +718 |
| KLA CORP(KLAC) | 320 | 3,729 | +3,409 | 471 | 1,125 | 0.21% | +654 |
| AGNC INVT CORP(AGNC) | 0 | 54,761 | +54,761 | 0 | 597 | 0.11% | +597 |
| MICROSOFT CORP(MSFT) | 12,245 | 13,714 | +1,469 | 4,533 | 5,116 | 0.97% | +583 |
| SPDR SERIES TRUST ST STR P500ETF | 22,465 | 25,669 | +3,204 | 1,719 | 2,256 | 0.43% | +536 |
| BANK OF NY MELLON CORP | 0 | 3,586 | +3,586 | 0 | 519 | 0.10% | +519 |
| ELI LILLY & CO(LLY) | 1,248 | 1,379 | +131 | 1,148 | 1,654 | 0.31% | +506 |
| GE VERNOVA INC(GEV) | 0 | 429 | +429 | 0 | 504 | 0.10% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 9,313 | 9,910 | +597 | 4,463 | 4,959 | 0.94% | +496 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 581 | 743 | +162 | 228 | 717 | 0.14% | +489 |
| ISHARES TR MSCI USA MMENTM | 13,152 | 10,568 | -2,584 | 3,156 | 3,623 | 0.69% | +467 |
| SCHWAB STRATEGIC TR | 125,148 | 124,445 | -703 | 3,209 | 3,662 | 0.70% | +454 |
| UNION PAC CORP(UNP) | 13,780 | 13,923 | +143 | 3,343 | 3,787 | 0.72% | +444 |
| ROUNDHILL ETF TRUST | 0 | 5,963 | +5,963 | 0 | 440 | 0.08% | +440 |
| ISHARES INC CORE MSCI EMKT | 110,860 | 98,639 | -12,221 | 7,732 | 8,171 | 1.55% | +439 |
| GE AEROSPACE(GE) | 2,935 | 3,258 | +323 | 833 | 1,218 | 0.23% | +385 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 380 | 0.07% | +380 |
| JPMORGAN CHASE & CO(JPM) | 8,788 | 9,032 | +244 | 2,585 | 2,957 | 0.56% | +372 |
| VANGUARD INDEX FDS | 9,754 | 9,413 | -341 | 3,129 | 3,483 | 0.66% | +354 |
| CORGI ETF TR I | 0 | 10,832 | +10,832 | 0 | 346 | 0.07% | +346 |
| CHUBB LIMITED COM | 0 | 1,012 | +1,012 | 0 | 345 | 0.07% | +345 |
| PALO ALTO NETWORKS INC(PANW) | 1,336 | 1,599 | +263 | 214 | 545 | 0.10% | +331 |
| ISHARES TR | 0 | 509 | +509 | 0 | 326 | 0.06% | +326 |
| IRON MTN INC DEL(IRM) | 0 | 2,546 | +2,546 | 0 | 322 | 0.06% | +322 |
| CORGI ETF TR I | 0 | 10,124 | +10,124 | 0 | 321 | 0.06% | +321 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,224 | +7,224 | 0 | 308 | 0.06% | +308 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,427 | +3,427 | 0 | 308 | 0.06% | +308 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,671 | +7,671 | 0 | 303 | 0.06% | +303 |
| CITIGROUP INC(C) | 2,985 | 4,565 | +1,580 | 339 | 639 | 0.12% | +300 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,385 | +3,385 | 0 | 300 | 0.06% | +300 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,236 | +2,236 | 0 | 298 | 0.06% | +298 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,451 | +2,451 | 0 | 284 | 0.05% | +284 |
| ISHARES TR | 0 | 1,783 | +1,783 | 0 | 279 | 0.05% | +279 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 567 | +567 | 0 | 271 | 0.05% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 1,458 | 1,472 | +14 | 1,233 | 1,489 | 0.28% | +255 |
| ISHARES TR SYSTEMATIC BD ET | 15,558 | 18,481 | +2,923 | 1,385 | 1,640 | 0.31% | +255 |
| VISA INC(V) | 5,381 | 5,470 | +89 | 1,626 | 1,877 | 0.36% | +250 |
| SCHWAB STRATEGIC TR | 34,148 | 36,739 | +2,591 | 995 | 1,243 | 0.24% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,158 | +4,158 | 0 | 240 | 0.05% | +240 |
| KLARNA GROUP PLC(KLAR) | 0 | 11,724 | +11,724 | 0 | 237 | 0.05% | +237 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,358 | +1,358 | 0 | 231 | 0.04% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 525 | +525 | 0 | 227 | 0.04% | +227 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 508 | +508 | 0 | 219 | 0.04% | +219 |
| VANGUARD WORLD FD | 2,311 | 12,097 | +9,786 | 849 | 1,063 | 0.20% | +214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,224 | 2,222 | -2 | 1,446 | 1,659 | 0.31% | +213 |
| ASML HLDG NV N Y REGISTRY SHS | 316 | 316 | 0 | 417 | 629 | 0.12% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,622 | +1,622 | 0 | 207 | 0.04% | +207 |
| BLOOM ENERGY CORP | 0 | 678 | +678 | 0 | 205 | 0.04% | +205 |
| PROGRESSIVE CORP(PGR) | 0 | 935 | +935 | 0 | 204 | 0.04% | +204 |
| MERCK & CO INC(MRK) | 10,412 | 11,335 | +923 | 1,252 | 1,457 | 0.28% | +204 |
| ISHARES TR | 20,085 | 22,193 | +2,108 | 2,023 | 2,227 | 0.42% | +204 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,494 | +1,494 | 0 | 203 | 0.04% | +203 |
| CATERPILLAR INC(CAT) | 486 | 507 | +21 | 344 | 540 | 0.10% | +196 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,970 | 9,885 | -85 | 898 | 1,065 | 0.20% | +167 |
| JOHNSON & JOHNSON(JNJ) | 4,091 | 4,532 | +441 | 1,000 | 1,151 | 0.22% | +151 |
| ABBVIE INC(ABBV) | 3,960 | 4,016 | +56 | 861 | 1,011 | 0.19% | +149 |
| PROCTER & GAMBLE CO(PG) | 6,492 | 7,382 | +890 | 938 | 1,083 | 0.21% | +145 |
| VANGUARD WORLD FD | 4,246 | 4,599 | +353 | 615 | 752 | 0.14% | +136 |
| PHILIP MORRIS INTL INC(PM) | 6,070 | 6,255 | +185 | 1,004 | 1,132 | 0.21% | +128 |
| ALTRIA GROUP INC(MO) | 14,425 | 14,971 | +546 | 952 | 1,077 | 0.20% | +125 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,656 | 6,199 | +1,543 | 259 | 381 | 0.07% | +123 |
| BANK OF AMER CORP | 24,182 | 22,731 | -1,451 | 1,179 | 1,295 | 0.25% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,385 | +258 | 273 | 389 | 0.07% | +116 |
| QUANTA SVCS INC | 642 | 644 | +2 | 352 | 464 | 0.09% | +111 |
| TRANE TECHNOLOGIES PLC(TT) | 1,493 | 1,493 | 0 | 622 | 733 | 0.14% | +111 |
| META PLATFORMS INC(META) | 3,661 | 3,916 | +255 | 2,095 | 2,206 | 0.42% | +111 |
| ALPHABET INC(GOOG) | 1,452 | 1,469 | +17 | 417 | 519 | 0.10% | +103 |