Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 316,214 | +316,214 | 0 | 7,066 | 1.16% | +7,066 |
| ISHARES TR | 24,027 | 27,784 | +3,757 | 15,695 | 20,807 | 3.42% | +5,112 |
| DOORDASH INC(DASH) | 6,846 | 32,830 | +25,984 | 1,028 | 6,058 | 1.00% | +5,030 |
| MERCADOLIBRE INC(MELI) | 609 | 3,120 | +2,511 | 1,053 | 5,296 | 0.87% | +4,243 |
| VANGUARD INSTL INDEX FD | 165,291 | 220,015 | +54,724 | 12,504 | 16,651 | 2.74% | +4,146 |
| INVESCO QQQ TR | 6,508 | 9,718 | +3,210 | 3,756 | 7,156 | 1.18% | +3,400 |
| ALPHABET INC(GOOG) | 41,773 | 40,978 | -795 | 11,983 | 14,479 | 2.38% | +2,496 |
| ALPHABET INC(GOOG) | 34,354 | 34,200 | -154 | 9,879 | 12,222 | 2.01% | +2,343 |
| APPLE INC(AAPL) | 59,381 | 60,014 | +633 | 15,070 | 17,366 | 2.86% | +2,296 |
| CATERPILLAR INC(CAT) | 3,980 | 4,743 | +763 | 2,820 | 5,051 | 0.83% | +2,231 |
| AMERICAN CENTY ETF TR | 0 | 21,340 | +21,340 | 0 | 1,946 | 0.32% | +1,946 |
| APPLIED MATLS INC | 4,205 | 4,557 | +352 | 1,437 | 3,295 | 0.54% | +1,857 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,805 | 9,968 | +1,163 | 5,726 | 7,444 | 1.23% | +1,718 |
| NVIDIA CORPORATION(NVDA) | 34,472 | 38,433 | +3,961 | 6,012 | 7,690 | 1.27% | +1,678 |
| LISTED FDS TR OVERLAY SHARES | 272,224 | 285,957 | +13,733 | 10,309 | 11,947 | 1.97% | +1,638 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 97,966 | 109,061 | +11,095 | 4,848 | 6,468 | 1.06% | +1,620 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 558,310 | 554,025 | -4,285 | 19,770 | 21,374 | 3.52% | +1,605 |
| GE VERNOVA INC(GEV) | 1,802 | 2,605 | +803 | 1,573 | 3,060 | 0.50% | +1,487 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 120,106 | 134,102 | +13,996 | 6,010 | 7,452 | 1.23% | +1,442 |
| NEOS ETF TRUST NEOS S&P 500 HI | 109,998 | 127,799 | +17,801 | 5,431 | 6,785 | 1.12% | +1,354 |
| ASTERA LABS INC(ALAB) | 0 | 2,770 | +2,770 | 0 | 1,338 | 0.22% | +1,338 |
| FIDELITY COVINGTON TRUST | 0 | 20,268 | +20,268 | 0 | 1,259 | 0.21% | +1,259 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 39,115 | +39,115 | 0 | 1,163 | 0.19% | +1,163 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 135,287 | 150,396 | +15,109 | 6,818 | 7,978 | 1.31% | +1,161 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 17,771 | +17,771 | 0 | 1,117 | 0.18% | +1,117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,185 | 3,070 | -115 | 1,243 | 2,343 | 0.39% | +1,099 |
| SABRE CORP(SABR) | 812,334 | 1,083,534 | +271,200 | 1,178 | 2,265 | 0.37% | +1,087 |
| ARGAN INC | 4,106 | 4,109 | +3 | 2,236 | 3,281 | 0.54% | +1,045 |
| ELI LILLY & CO(LLY) | 1,483 | 1,987 | +504 | 1,364 | 2,383 | 0.39% | +1,018 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 245,514 | 267,264 | +21,750 | 5,944 | 6,901 | 1.14% | +957 |
| BROADCOM INC(AVGO) | 6,245 | 7,625 | +1,380 | 1,933 | 2,880 | 0.47% | +947 |
| KLA CORP(KLAC) | 627 | 6,155 | +5,528 | 923 | 1,857 | 0.31% | +934 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 130,044 | 140,825 | +10,781 | 3,323 | 4,140 | 0.68% | +818 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 91,016 | 105,096 | +14,080 | 3,031 | 3,834 | 0.63% | +803 |
| EATON CORP PLC(ETN) | 3,949 | 5,199 | +1,250 | 1,412 | 2,215 | 0.36% | +803 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,093 | 3,736 | +2,643 | 274 | 1,069 | 0.18% | +795 |
| UNITED RENTALS INC(URI) | 481 | 1,004 | +523 | 350 | 1,138 | 0.19% | +788 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,938 | 19,953 | +12,015 | 374 | 1,155 | 0.19% | +781 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 385 | +385 | 0 | 766 | 0.13% | +766 |
| CISCO SYS INC(CSCO) | 17,883 | 17,906 | +23 | 1,388 | 2,103 | 0.35% | +716 |
| ISHARES TR | 1,561 | 1,911 | +350 | 513 | 1,225 | 0.20% | +712 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 295,785 | 329,490 | +33,705 | 6,105 | 6,811 | 1.12% | +706 |
| TRANSDIGM GROUP INC(TDG) | 6,853 | 6,482 | -371 | 7,943 | 8,635 | 1.42% | +692 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 123,854 | 120,750 | -3,104 | 5,269 | 5,951 | 0.98% | +682 |
| MORGAN STANLEY(MS) | 0 | 3,135 | +3,135 | 0 | 655 | 0.11% | +655 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,432 | +1,432 | 0 | 595 | 0.10% | +595 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,539 | +6,539 | 0 | 588 | 0.10% | +588 |
| VERTIV HOLDINGS CO(VRT) | 7,128 | 7,081 | -47 | 1,786 | 2,371 | 0.39% | +585 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 112,180 | 107,739 | -4,441 | 3,948 | 4,519 | 0.74% | +571 |
| CORNING INC(GLW) | 2,430 | 3,428 | +998 | 330 | 876 | 0.14% | +545 |
| MICRON TECHNOLOGY INC(MU) | 719 | 666 | -53 | 243 | 769 | 0.13% | +526 |
| TUTOR PERINI CORP(TPC) | 0 | 6,331 | +6,331 | 0 | 525 | 0.09% | +525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,051 | 8,333 | +282 | 1,070 | 1,588 | 0.26% | +518 |
| PALO ALTO NETWORKS INC(PANW) | 3,446 | 3,128 | -318 | 552 | 1,067 | 0.18% | +514 |
| NEOS ETF TRUST MLP EN IN HI ETF | 9,160 | 18,558 | +9,398 | 519 | 1,021 | 0.17% | +502 |
| INTEL CORP(INTC) | 0 | 3,585 | +3,585 | 0 | 501 | 0.08% | +501 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,111 | 20,173 | +7,062 | 651 | 1,146 | 0.19% | +494 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,132 | 101,176 | -5,956 | 4,306 | 4,776 | 0.79% | +470 |
| TIDAL TRUST III VIST ELEC SU ETF | 17,003 | 27,752 | +10,749 | 412 | 860 | 0.14% | +448 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 667 | 1,654 | +987 | 323 | 759 | 0.12% | +436 |
| COMFORT SYS USA INC(FIX) | 671 | 679 | +8 | 926 | 1,347 | 0.22% | +421 |
| COSTCO WHOLESALE CORPORATION(COST) | 560 | 1,020 | +460 | 558 | 954 | 0.16% | +397 |
| REPLIGEN CORP(RGEN) | 21,164 | 21,162 | -2 | 2,494 | 2,887 | 0.48% | +394 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 160,520 | 177,437 | +16,917 | 3,714 | 4,107 | 0.68% | +392 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 91,646 | 102,998 | +11,352 | 1,989 | 2,378 | 0.39% | +390 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,875 | 15,901 | +1,026 | 998 | 1,384 | 0.23% | +386 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 186,183 | 208,414 | +22,231 | 3,645 | 4,024 | 0.66% | +379 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 7,468 | 13,715 | +6,247 | 284 | 662 | 0.11% | +379 |
| ISHARES TR | 9,240 | 8,865 | -375 | 2,292 | 2,664 | 0.44% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 594 | +594 | 0 | 345 | 0.06% | +345 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 24,405 | 23,857 | -548 | 1,704 | 2,042 | 0.34% | +338 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,893 | 15,262 | +7,369 | 284 | 619 | 0.10% | +336 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 7,677 | +7,677 | 0 | 335 | 0.06% | +335 |
| COUPANG INC(CPNG) | 72,493 | 98,100 | +25,607 | 1,369 | 1,704 | 0.28% | +335 |
| BLOOM ENERGY CORP | 0 | 1,101 | +1,101 | 0 | 333 | 0.05% | +333 |
| BADGER METER INC | 0 | 2,147 | +2,147 | 0 | 319 | 0.05% | +319 |
| CIENA CORP(CIEN) | 3,000 | 3,021 | +21 | 1,165 | 1,482 | 0.24% | +317 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 6,184 | 11,264 | +5,080 | 255 | 563 | 0.09% | +308 |
| FIDELITY COMWLTH TR | 5,500 | 7,502 | +2,002 | 467 | 774 | 0.13% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 950 | +950 | 0 | 283 | 0.05% | +283 |
| COHERENT CORP(COHR) | 0 | 710 | +710 | 0 | 280 | 0.05% | +280 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 7,183 | +7,183 | 0 | 274 | 0.05% | +274 |
| VANGUARD INDEX FDS | 0 | 3,147 | +3,147 | 0 | 271 | 0.04% | +271 |
| LAM RESEARCH CORP(LRCX) | 0 | 621 | +621 | 0 | 269 | 0.04% | +269 |
| MPLX LP(MPLX) | 43,572 | 48,922 | +5,350 | 2,487 | 2,756 | 0.45% | +269 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,713 | 28,500 | +1,787 | 1,483 | 1,752 | 0.29% | +268 |
| TEXAS INSTRS INC(TXN) | 2,309 | 2,402 | +93 | 448 | 716 | 0.12% | +268 |
| CME GROUP INC(CME) | 0 | 1,194 | +1,194 | 0 | 264 | 0.04% | +264 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,532 | +1,532 | 0 | 260 | 0.04% | +260 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 396 | +396 | 0 | 260 | 0.04% | +260 |
| LUMENTUM HLDGS INC(LITE) | 0 | 299 | +299 | 0 | 257 | 0.04% | +257 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,493 | +1,493 | 0 | 255 | 0.04% | +255 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,115 | +5,115 | 0 | 249 | 0.04% | +249 |
| VANGUARD INDEX FDS | 1,260 | 1,457 | +197 | 753 | 1,001 | 0.16% | +248 |
| DATADOG INC(DDOG) | 0 | 949 | +949 | 0 | 247 | 0.04% | +247 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,981 | +2,981 | 0 | 247 | 0.04% | +247 |
| STATE STR CORP(STT) | 5,644 | 5,644 | 0 | 714 | 957 | 0.16% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 676 | 5,969 | +5,293 | 471 | 713 | 0.12% | +242 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,354 | +5,354 | 0 | 242 | 0.04% | +242 |
| VANGUARD INDEX FDS | 0 | 759 | +759 | 0 | 232 | 0.04% | +232 |