Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,091 | 21,060 | +969 | $13.07M | $15.73M | 6.20% | +$2.66M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 146,342 | 136,804 | -9,538 | $12.85M | $13.08M | 5.16% | +$226.5K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 185,687 | 190,503 | +4,816 | $9.92M | $12.58M | 4.96% | +$2.66M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 100,108 | 99,968 | -140 | $9.80M | $11.90M | 4.69% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 12,389 | 12,148 | -241 | $7.15M | $8.95M | 3.53% | +$1.80M |
| Apple Inc.(AAPL) | 28,218 | 27,726 | -492 | $7.16M | $8.02M | 3.16% | +$861.3K |
| Alphabet Inc.CL C(GOOG) | 20,669 | 21,993 | +1,324 | $5.93M | $7.77M | 3.06% | +$1.84M |
| Tesla, Inc.(TSLA) | 14,170 | 14,716 | +546 | $5.27M | $6.19M | 2.44% | +$922.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,696 | 37,717 | +1,021 | $5.43M | $5.96M | 2.35% | +$525.7K |
| Amazon.com, Inc.(AMZN) | 25,901 | 24,142 | -1,759 | $5.39M | $5.75M | 2.27% | +$359.5K |
| Ishares TrCORE S P500 ETF | 7,332 | 7,166 | -166 | $4.79M | $5.37M | 2.12% | +$577.3K |
| United Airlines Holdings, Inc.(UAL) | 42,006 | 39,118 | -2,888 | $3.87M | $5.32M | 2.10% | +$1.45M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 89,720 | 86,756 | -2,964 | $4.38M | $5.09M | 2.01% | +$703.7K |
| Ishares TrCORE US AGGBD ET | 48,525 | 50,846 | +2,321 | $4.82M | $5.03M | 1.98% | +$215.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,833 | 48,847 | +7,014 | $4.21M | $4.92M | 1.94% | +$717.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 111,192 | 112,861 | +1,669 | $4.83M | $4.91M | 1.93% | +$75.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 96,202 | 95,325 | -877 | $4.39M | $4.80M | 1.89% | +$411.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 87,793 | 88,969 | +1,176 | $3.53M | $4.20M | 1.66% | +$671.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 79,113 | 80,009 | +896 | $3.37M | $3.94M | 1.55% | +$577.4K |
| Schwab Strategic TrUS LCAP GR ETF | 103,553 | 103,817 | +264 | $3.02M | $3.51M | 1.38% | +$496.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,198 | 66,830 | +9,632 | $2.91M | $3.41M | 1.34% | +$497.5K |
| Micron Technology, Inc.(MU) | 1,985 | 2,723 | +738 | $670.7K | $3.14M | 1.24% | +$2.47M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,456 | 48,828 | +1,372 | $2.63M | $3.00M | 1.18% | +$366.2K |
| Alphabet Inc.CL A(GOOG) | 8,929 | 8,034 | -895 | $2.57M | $2.87M | 1.13% | +$303.3K |
| Microsoft Corporation(MSFT) | 7,485 | 7,660 | +175 | $2.77M | $2.86M | 1.13% | +$86.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,924 | 49,402 | +1,478 | $2.72M | $2.79M | 1.10% | +$73.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 48,112 | 49,112 | +1,000 | $2.53M | $2.78M | 1.09% | +$248.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,758 | 8,495 | +1,737 | $1.74M | $2.60M | 1.03% | +$862.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,289 | 44,343 | +23,054 | $2.26M | $2.49M | 0.98% | +$233.4K |
| NVIDIA Corporation(NVDA) | 14,357 | 12,302 | -2,055 | $2.50M | $2.46M | 0.97% | -$42.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,321 | 12,654 | -667 | $1.77M | $2.41M | 0.95% | +$640.6K |
| Delta Air Lines, Inc.(DAL) | 26,799 | 25,174 | -1,625 | $1.78M | $2.36M | 0.93% | +$576.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 21,164 | 20,682 | -482 | $2.27M | $2.35M | 0.93% | +$81.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 102,480 | 102,424 | -56 | $2.35M | $2.33M | 0.92% | -$14.6K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 48,728 | 51,000 | +2,272 | $2.15M | $2.25M | 0.89% | +$98.5K |
| Meta Platforms, Inc.CL A(META) | 3,392 | 3,954 | +562 | $1.94M | $2.23M | 0.88% | +$286.5K |
| Space Exploration Techn CorpCL A | 0 | 12,377 | +12,377 | $0 | $2.11M | 0.83% | +$2.11M |
| Broadcom Inc.(AVGO) | 6,686 | 5,247 | -1,439 | $2.07M | $1.98M | 0.78% | -$87.3K |
| Marriott International, Inc.CL A(MAR) | 5,342 | 5,296 | -46 | $1.75M | $1.96M | 0.77% | +$215.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,566 | 18,726 | +160 | $1.75M | $1.84M | 0.72% | +$89.2K |
| Ishares TrGLOBAL TECH ETF | 12,783 | 12,342 | -441 | $1.28M | $1.78M | 0.70% | +$505.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,520 | 33,414 | -2,106 | $1.42M | $1.64M | 0.65% | +$218.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,175 | 9,206 | +31 | $1.45M | $1.60M | 0.63% | +$142.5K |
| Ishares TrS P 500 GRWT ETF | 12,635 | 10,829 | -1,806 | $1.43M | $1.49M | 0.59% | +$60.3K |
| Celestica Inc.(CLS) | 3,512 | 3,900 | +388 | $989.3K | $1.42M | 0.56% | +$433.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 15,688 | 14,432 | -1,256 | $1.19M | $1.35M | 0.53% | +$158.7K |
| Vanguard World FdMEGA CAP VAL ETF | 8,142 | 8,113 | -29 | $1.18M | $1.33M | 0.52% | +$145.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 2,675 | 4,363 | +1,688 | $251.1K | $1.19M | 0.47% | +$935.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,804 | 12,289 | +485 | $1.09M | $1.19M | 0.47% | +$90.8K |
| Ishares TrS&P 500 Value ETF | 4,720 | 5,171 | +451 | $996.7K | $1.17M | 0.46% | +$177.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 25,437 | 26,288 | +851 | $1.04M | $1.12M | 0.44% | +$86.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,320 | 17,170 | -1,150 | $1.08M | $1.08M | 0.43% | +$3.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 42,766 | 39,717 | -3,049 | $1.12M | $1.05M | 0.42% | -$67.2K |
| Carnival Corp Ltd COMMON SHARES | 0 | 36,531 | +36,531 | $0 | $1.04M | 0.41% | +$1.04M |
| Walmart Inc.(WMT) | 9,155 | 9,162 | +7 | $1.14M | $1.04M | 0.41% | -$100.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 21,439 | 22,394 | +955 | $976.3K | $1.03M | 0.40% | +$49.6K |
| TTM Technologies, Inc.(TTMI) | 4,850 | 5,415 | +565 | $472.5K | $1.01M | 0.40% | +$540.2K |
| Ishares TrUS HLTHCARE ETF | 14,481 | 13,980 | -501 | $892.6K | $936.8K | 0.37% | +$44.2K |
| Ishares TrINTL SEL DIV ETF | 24,795 | 22,568 | -2,227 | $1.06M | $935.0K | 0.37% | -$120.3K |
| Sterling Infrastructure, Inc.(STRL) | 1,393 | 1,113 | -280 | $567.3K | $934.2K | 0.37% | +$366.9K |
| Ishares TrIBOXX INV CP ETF | 6,199 | 8,030 | +1,831 | $675.7K | $875.8K | 0.35% | +$200.2K |
| Ishares TrU S TECH ETF | 3,429 | 3,430 | +1 | $622.2K | $865.2K | 0.34% | +$243.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,040 | 7,340 | -700 | $878.1K | $834.4K | 0.33% | -$43.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 17,543 | 17,934 | +391 | $810.3K | $827.7K | 0.33% | +$17.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,934 | 1,541 | -393 | $895.9K | $805.1K | 0.32% | -$90.8K |
| Ishares TrUSD INV GRDE ETF | 10,170 | 14,928 | +4,758 | $521.0K | $765.7K | 0.30% | +$244.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,904 | 3,441 | +537 | $557.1K | $755.1K | 0.30% | +$198.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,078 | 2,074 | -4 | $498.8K | $711.2K | 0.28% | +$212.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,043 | 957 | -86 | $623.2K | $657.6K | 0.26% | +$34.4K |
| AppLovin CorporationCL A(APP) | 917 | 1,241 | +324 | $365.0K | $639.3K | 0.25% | +$274.4K |
| Vanguard Bd Index FdsTotal Bond Market | 8,525 | 8,689 | +164 | $627.8K | $637.9K | 0.25% | +$10.1K |
| JPMorgan Chase & Co.(JPM) | 1,864 | 1,866 | +2 | $548.3K | $610.9K | 0.24% | +$62.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 13,761 | 13,761 | 0 | $566.5K | $602.2K | 0.24% | +$35.6K |
| Caterpillar Inc.(CAT) | 533 | 549 | +16 | $377.7K | $584.8K | 0.23% | +$207.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,010 | 4,724 | +2,714 | $201.3K | $573.6K | 0.23% | +$372.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 20,700 | 13,150 | -7,550 | $806.9K | $569.1K | 0.22% | -$237.8K |
| Ishares TrCORE S P MCP ETF | 7,360 | 7,360 | 0 | $497.0K | $567.5K | 0.22% | +$70.5K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 4,847 | 4,542 | -305 | $477.6K | $554.2K | 0.22% | +$76.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,597 | 6,041 | +444 | $512.9K | $553.6K | 0.22% | +$40.7K |
| Philip Morris International Inc.(PM) | 2,826 | 3,052 | +226 | $467.2K | $552.2K | 0.22% | +$85.0K |
| Uber Technologies, Inc.(UBER) | 7,586 | 7,586 | 0 | $545.7K | $547.4K | 0.22% | +$1.7K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 15,116 | 14,802 | -314 | $501.6K | $541.2K | 0.21% | +$39.6K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 8,391 | 10,419 | +2,028 | $426.6K | $527.8K | 0.21% | +$101.2K |
| The Goldman Sachs Group, Inc.(GS) | 506 | 505 | -1 | $428.2K | $510.7K | 0.20% | +$82.5K |
| Berkshire Hathaway Inc DelCL B | 1,020 | 996 | -24 | $488.8K | $498.4K | 0.20% | +$9.6K |
| UnitedHealth Group Incorporated(UNH) | 1,185 | 1,185 | 0 | $320.5K | $492.4K | 0.19% | +$171.8K |
| Millicom Intl Cellular S A COM STK | 3,703 | 5,254 | +1,551 | $277.5K | $476.9K | 0.19% | +$199.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,494 | 5,516 | +22 | $454.6K | $455.9K | 0.18% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 1,280 | 1,231 | -49 | $410.6K | $455.5K | 0.18% | +$44.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,373 | 8,986 | -387 | $474.3K | $454.4K | 0.18% | -$19.9K |
| Vanguard Index FdsGROWTH ETF | 938 | 5,162 | +4,224 | $409.6K | $444.7K | 0.18% | +$35.1K |
| BP p.l.c.ADR(BP) | 11,978 | 11,978 | 0 | $562.9K | $442.6K | 0.17% | -$120.4K |
| Ubiquiti Inc.(UI) | 875 | 815 | -60 | $691.5K | $435.2K | 0.17% | -$256.3K |
| Hyatt Hotels CorporationCL A(H) | 2,200 | 2,200 | 0 | $316.3K | $426.4K | 0.17% | +$110.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 24,073 | 25,137 | +1,064 | $411.9K | $419.8K | 0.17% | +$7.9K |
| Southwest Airlines Co.(LUV) | 8,100 | 8,100 | 0 | $304.3K | $416.5K | 0.16% | +$112.2K |
| Applied Digital Corp | 24,965 | 11,065 | -13,900 | $592.7K | $412.7K | 0.16% | -$179.9K |
| Ishares TrCore S&P Small Cap ETF | 2,763 | 2,763 | 0 | $343.5K | $409.8K | 0.16% | +$66.3K |
| Western Digital Corporation(WDC) | 0 | 626 | +626 | $0 | $399.9K | 0.16% | +$399.9K |
| Netflix, Inc.(NFLX) | 5,654 | 5,590 | -64 | $543.6K | $399.1K | 0.16% | -$144.5K |