Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,629 | 490,520 | +261,891 | 149,343 | 367,346 | 3.78% | +218,003 |
| HORIZON FDS | 0 | 9,388,555 | +9,388,555 | 0 | 194,813 | 2.01% | +194,813 |
| EXCHANGE LISTED FDS TR | 13,947 | 5,878,229 | +5,864,282 | 892 | 158,518 | 1.63% | +157,626 |
| ISHARES TR | 416,193 | 364,192 | -52,001 | 136,786 | 233,360 | 2.40% | +96,574 |
| HORIZON FDS EXPEDITION PLUS | 0 | 2,516,378 | +2,516,378 | 0 | 82,260 | 0.85% | +82,260 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,729,797 | +2,729,797 | 0 | 76,571 | 0.79% | +76,571 |
| ISHARES TR | 2,276,795 | 2,410,689 | +133,894 | 257,528 | 331,542 | 3.41% | +74,014 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,157 | 161,278 | +160,121 | 416 | 63,965 | 0.66% | +63,549 |
| ISHARES TR CORE UNIVRSL USD | 3,776,645 | 4,994,324 | +1,217,679 | 174,443 | 230,488 | 2.37% | +56,045 |
| ISHARES TR | 235,080 | 624,359 | +389,279 | 26,181 | 77,683 | 0.80% | +51,502 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,693,034 | 2,970,337 | +277,303 | 156,681 | 202,013 | 2.08% | +45,332 |
| MP MATERIALS CORP(MP) | 16,763 | 819,308 | +802,545 | 809 | 45,889 | 0.47% | +45,080 |
| ISHARES TR | 1,111,650 | 1,225,561 | +113,911 | 234,725 | 278,276 | 2.87% | +43,551 |
| ALPHABET INC(GOOG) | 266,936 | 315,544 | +48,608 | 76,760 | 112,766 | 1.16% | +36,006 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,427,719 | 2,163,848 | -263,871 | 79,993 | 114,078 | 1.17% | +34,085 |
| VERTIV HOLDINGS CO(VRT) | 266,048 | 300,489 | +34,441 | 66,666 | 100,609 | 1.04% | +33,943 |
| BLACKROCK ETF TRUST II | 0 | 672,685 | +672,685 | 0 | 33,829 | 0.35% | +33,829 |
| CEREBRAS SYSTEMS INC | 0 | 152,080 | +152,080 | 0 | 33,610 | 0.35% | +33,610 |
| ARK ETF TR NEXT GNRTN INTER | 599,691 | 731,008 | +131,317 | 72,329 | 105,894 | 1.09% | +33,565 |
| NVIDIA CORPORATION(NVDA) | 841,973 | 900,603 | +58,630 | 146,840 | 180,202 | 1.86% | +33,362 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,264,131 | 1,602,607 | +338,476 | 140,142 | 171,687 | 1.77% | +31,546 |
| ISHARES TR US TREAS BD ETF | 1,634,267 | 2,945,895 | +1,311,628 | 37,441 | 67,107 | 0.69% | +29,666 |
| ECHOSTAR CORP(ECHO) | 0 | 291,445 | +291,445 | 0 | 29,582 | 0.30% | +29,582 |
| ASML HLDG NV N Y REGISTRY SHS | 36,247 | 38,247 | +2,000 | 47,877 | 76,090 | 0.78% | +28,214 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 3,152,557 | 3,464,938 | +312,381 | 101,364 | 126,817 | 1.31% | +25,453 |
| ELI LILLY & CO(LLY) | 59,340 | 65,706 | +6,366 | 54,579 | 78,810 | 0.81% | +24,230 |
| APPLE INC(AAPL) | 441,530 | 469,893 | +28,363 | 112,056 | 135,968 | 1.40% | +23,912 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 692,163 | +692,163 | 0 | 22,210 | 0.23% | +22,210 |
| MORGAN STANLEY(MS) | 349,847 | 378,795 | +28,948 | 57,574 | 79,183 | 0.82% | +21,609 |
| PALO ALTO NETWORKS INC(PANW) | 113,185 | 116,335 | +3,150 | 18,146 | 39,673 | 0.41% | +21,527 |
| ISHARES TR | 393,978 | 587,723 | +193,745 | 43,491 | 64,855 | 0.67% | +21,364 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 174,752 | +174,752 | 0 | 20,194 | 0.21% | +20,194 |
| HORIZON FDS MANAGED RISK ETF | 0 | 644,442 | +644,442 | 0 | 19,823 | 0.20% | +19,823 |
| ISHARES TR | 0 | 200,665 | +200,665 | 0 | 17,408 | 0.18% | +17,408 |
| ROBINHOOD MKTS INC(HOOD) | 645,966 | 619,285 | -26,681 | 44,765 | 62,101 | 0.64% | +17,336 |
| VISTRA CORP(VST) | 6,918 | 115,580 | +108,662 | 1,040 | 18,334 | 0.19% | +17,294 |
| ISHARES TR | 0 | 91,995 | +91,995 | 0 | 16,516 | 0.17% | +16,516 |
| GOLDMAN SACHS GROUP INC(GS) | 66,921 | 72,064 | +5,143 | 56,614 | 72,883 | 0.75% | +16,269 |
| INVESCO EXCH TRADED FD TR II | 13,947 | 176,038 | +162,091 | 892 | 16,368 | 0.17% | +15,476 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,751 | 70,799 | +68,048 | 618 | 15,965 | 0.16% | +15,347 |
| ISHARES TR MSCI USA MMENTM | 440,369 | 352,034 | -88,335 | 105,684 | 120,688 | 1.24% | +15,004 |
| ISHARES TR | 13,947 | 137,407 | +123,460 | 892 | 13,833 | 0.14% | +12,941 |
| ISHARES TR | 15,165 | 131,609 | +116,444 | 1,653 | 14,355 | 0.15% | +12,702 |
| INVESCO QQQ TR | 119,311 | 110,120 | -9,191 | 68,864 | 81,093 | 0.84% | +12,229 |
| JPMORGAN CHASE & CO(JPM) | 210,748 | 226,670 | +15,922 | 61,994 | 74,196 | 0.76% | +12,202 |
| AMAZON COM INC(AMZN) | 299,617 | 312,133 | +12,516 | 62,401 | 74,394 | 0.77% | +11,993 |
| LAM RESEARCH CORP(LRCX) | 56,612 | 55,439 | -1,173 | 12,096 | 24,023 | 0.25% | +11,927 |
| VANGUARD INDEX FDS | 100,287 | 118,816 | +18,529 | 32,173 | 43,967 | 0.45% | +11,794 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,516,278 | 1,592,347 | +76,069 | 58,923 | 70,637 | 0.73% | +11,714 |
| MICROSOFT CORP(MSFT) | 240,314 | 269,741 | +29,427 | 88,957 | 100,619 | 1.04% | +11,661 |
| VANGUARD INDEX FDS | 84,978 | 90,423 | +5,445 | 50,779 | 62,104 | 0.64% | +11,325 |
| MICRON TECHNOLOGY INC(MU) | 13,427 | 12,701 | -726 | 4,536 | 14,661 | 0.15% | +10,124 |
| ISHARES TR | 23,701 | 149,392 | +125,691 | 1,886 | 11,947 | 0.12% | +10,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,809 | 26,029 | +220 | 5,250 | 15,120 | 0.16% | +9,870 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,851,404 | 1,781,807 | -69,597 | 67,058 | 76,814 | 0.79% | +9,756 |
| HORIZON FDS | 0 | 1,025,349 | +1,025,349 | 0 | 9,643 | 0.10% | +9,643 |
| VANGUARD INDEX FDS | 108,645 | 658,936 | +550,291 | 47,455 | 56,761 | 0.58% | +9,306 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 1,771,126 | 2,112,012 | +340,886 | 57,951 | 67,120 | 0.69% | +9,169 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 967,316 | 1,162,917 | +195,601 | 44,313 | 53,018 | 0.55% | +8,705 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 594,014 | 624,972 | +30,958 | 42,817 | 51,235 | 0.53% | +8,419 |
| ISHARES TR | 700,801 | 763,220 | +62,419 | 43,373 | 51,617 | 0.53% | +8,244 |
| ISHARES TR 0-5 YR TIPS ETF | 12,248 | 90,552 | +78,304 | 1,267 | 9,251 | 0.10% | +7,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,707 | 94,933 | +17,226 | 18,835 | 26,696 | 0.27% | +7,861 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 785,389 | 934,014 | +148,625 | 40,809 | 48,387 | 0.50% | +7,578 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 28,123 | 276,021 | +247,898 | 997 | 8,328 | 0.09% | +7,331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 199,595 | 212,312 | +12,717 | 32,280 | 39,327 | 0.40% | +7,046 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 399,315 | 423,202 | +23,887 | 27,265 | 34,305 | 0.35% | +7,040 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 269,417 | +269,417 | 0 | 6,717 | 0.07% | +6,717 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 426,790 | 553,897 | +127,107 | 21,374 | 27,828 | 0.29% | +6,454 |
| VISA INC(V) | 88,539 | 96,153 | +7,614 | 26,760 | 32,989 | 0.34% | +6,229 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 732,383 | 888,523 | +156,140 | 22,596 | 28,822 | 0.30% | +6,225 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 637,231 | 766,994 | +129,763 | 31,466 | 37,651 | 0.39% | +6,185 |
| VANGUARD WORLD FD INF TECH ETF | 21,960 | 179,282 | +157,322 | 15,322 | 21,428 | 0.22% | +6,106 |
| ALTRIA GROUP INC(MO) | 407,749 | 456,035 | +48,286 | 26,907 | 32,812 | 0.34% | +5,904 |
| BROADCOM INC(AVGO) | 60,576 | 64,913 | +4,337 | 18,749 | 24,521 | 0.25% | +5,772 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 122,934 | 145,468 | +22,534 | 13,619 | 19,384 | 0.20% | +5,765 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,192 | 36,193 | +2,001 | 11,555 | 17,285 | 0.18% | +5,730 |
| AMERICAN CENTY ETF TR | 489,854 | 529,917 | +40,063 | 41,559 | 47,269 | 0.49% | +5,709 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 563,622 | 667,707 | +104,085 | 18,302 | 23,959 | 0.25% | +5,658 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,565 | 51,108 | +45,543 | 557 | 6,206 | 0.06% | +5,648 |
| D-WAVE QUANTUM INC(QBTS) | 556,115 | 569,752 | +13,637 | 8,025 | 13,668 | 0.14% | +5,644 |
| DELL TECHNOLOGIES INC(DELL) | 20,207 | 20,672 | +465 | 3,317 | 8,918 | 0.09% | +5,602 |
| ISHARES TR | 9,349 | 68,950 | +59,601 | 748 | 6,247 | 0.06% | +5,498 |
| RTX CORPORATION(RTX) | 197,399 | 228,910 | +31,511 | 38,078 | 43,431 | 0.45% | +5,353 |
| ISHARES TR | 500,518 | 559,163 | +58,645 | 47,524 | 52,852 | 0.54% | +5,328 |
| PHILIP MORRIS INTL INC(PM) | 128,599 | 145,674 | +17,075 | 21,263 | 26,354 | 0.27% | +5,091 |
| VANGUARD WELLINGTON FD | 144,063 | 154,711 | +10,648 | 21,499 | 26,346 | 0.27% | +4,847 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 376,999 | 579,909 | +202,910 | 8,792 | 13,593 | 0.14% | +4,801 |
| BLACKSTONE INC(BX) | 148,197 | 185,437 | +37,240 | 17,041 | 21,820 | 0.22% | +4,779 |
| SANDISK CORP(SNDK) | 1,850 | 2,576 | +726 | 1,176 | 5,857 | 0.06% | +4,681 |
| ISHARES TR LONG TERM MUNI | 257,739 | 341,310 | +83,571 | 12,869 | 17,482 | 0.18% | +4,613 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,180 | 12,975 | +2,795 | 3,903 | 8,510 | 0.09% | +4,607 |
| AMERICAN CENTY ETF TR | 217,908 | 229,497 | +11,589 | 17,559 | 22,144 | 0.23% | +4,585 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 49,122 | 339,510 | +290,388 | 851 | 5,391 | 0.06% | +4,541 |
| EMERSON ELEC CO(EMR) | 111,912 | 134,066 | +22,154 | 14,663 | 19,192 | 0.20% | +4,529 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 135,527 | 223,759 | +88,232 | 6,883 | 11,340 | 0.12% | +4,457 |
| ALPHABET INC(GOOG) | 27,398 | 34,791 | +7,393 | 7,859 | 12,293 | 0.13% | +4,433 |
| APPLIED MATLS INC | 11,227 | 11,355 | +128 | 3,837 | 8,210 | 0.08% | +4,373 |
| TESLA INC(TSLA) | 47,661 | 52,355 | +4,694 | 17,718 | 22,021 | 0.23% | +4,303 |
| ISHARES TR | 353,886 | 389,262 | +35,376 | 22,773 | 27,054 | 0.28% | +4,281 |