Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,091 | 21,060 | +969 | 13,066 | 15,727 | 6.20% | +2,661 |
| WISDOMTREE TR(WT) | 185,687 | 190,503 | +4,816 | 9,921 | 12,579 | 4.96% | +2,658 |
| MICRON TECHNOLOGY INC(MU) | 1,985 | 2,723 | +738 | 671 | 3,143 | 1.24% | +2,472 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,377 | +12,377 | 0 | 2,115 | 0.83% | +2,115 |
| SPDR SERIES TRUST ST STR P500GRW | 100,108 | 99,968 | -140 | 9,802 | 11,895 | 4.69% | +2,094 |
| ALPHABET INC(GOOG) | 20,669 | 21,993 | +1,324 | 5,929 | 7,771 | 3.06% | +1,842 |
| INVESCO QQQ TR | 12,389 | 12,148 | -241 | 7,151 | 8,946 | 3.53% | +1,795 |
| UNITED AIRLS HLDGS INC(UAL) | 42,006 | 39,118 | -2,888 | 3,867 | 5,320 | 2.10% | +1,452 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 36,531 | +36,531 | 0 | 1,044 | 0.41% | +1,044 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,675 | 4,363 | +1,688 | 251 | 1,187 | 0.47% | +935 |
| TESLA INC(TSLA) | 14,170 | 14,716 | +546 | 5,268 | 6,190 | 2.44% | +922 |
| VANGUARD INDEX FDS | 6,758 | 8,495 | +1,737 | 1,739 | 2,602 | 1.03% | +863 |
| APPLE INC(AAPL) | 28,218 | 27,726 | -492 | 7,161 | 8,023 | 3.16% | +861 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,833 | 48,847 | +7,014 | 4,207 | 4,924 | 1.94% | +717 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 89,720 | 86,756 | -2,964 | 4,384 | 5,087 | 2.01% | +704 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 87,793 | 88,969 | +1,176 | 3,528 | 4,199 | 1.66% | +671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,321 | 12,654 | -667 | 1,770 | 2,411 | 0.95% | +641 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 79,113 | 80,009 | +896 | 3,365 | 3,943 | 1.55% | +577 |
| ISHARES TR | 7,332 | 7,166 | -166 | 4,790 | 5,367 | 2.12% | +577 |
| DELTA AIR LINES INC(DAL) | 26,799 | 25,174 | -1,625 | 1,782 | 2,358 | 0.93% | +576 |
| TTM TECHNOLOGIES INC(TTMI) | 4,850 | 5,415 | +565 | 472 | 1,013 | 0.40% | +540 |
| VANGUARD WHITEHALL FDS | 36,696 | 37,717 | +1,021 | 5,435 | 5,960 | 2.35% | +526 |
| ISHARES TR | 12,783 | 12,342 | -441 | 1,278 | 1,783 | 0.70% | +505 |
| ISHARES TR FLTG RATE NT ETF | 57,198 | 66,830 | +9,632 | 2,914 | 3,412 | 1.34% | +497 |
| SCHWAB STRATEGIC TR | 103,553 | 103,817 | +264 | 3,016 | 3,513 | 1.38% | +497 |
| CELESTICA INC(CLS) | 3,512 | 3,900 | +388 | 989 | 1,423 | 0.56% | +433 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,202 | 95,325 | -877 | 4,392 | 4,803 | 1.89% | +412 |
| WESTERN DIGITAL CORP(WDC) | 0 | 626 | +626 | 0 | 400 | 0.16% | +400 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,010 | 4,724 | +2,714 | 201 | 574 | 0.23% | +372 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,393 | 1,113 | -280 | 567 | 934 | 0.37% | +367 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,456 | 48,828 | +1,372 | 2,635 | 3,001 | 1.18% | +366 |
| AMAZON COM INC(AMZN) | 25,901 | 24,142 | -1,759 | 5,394 | 5,754 | 2.27% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 611 | +611 | 0 | 355 | 0.14% | +355 |
| LUMENTUM HLDGS INC(LITE) | 0 | 392 | +392 | 0 | 336 | 0.13% | +336 |
| WISDOMTREE TR(WT) | 0 | 6,716 | +6,716 | 0 | 319 | 0.13% | +319 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,076 | +3,076 | 0 | 304 | 0.12% | +304 |
| ALPHABET INC(GOOG) | 8,929 | 8,034 | -895 | 2,568 | 2,871 | 1.13% | +303 |
| META PLATFORMS INC(META) | 3,392 | 3,954 | +562 | 1,941 | 2,227 | 0.88% | +287 |
| APPLOVIN CORP(APP) | 917 | 1,241 | +324 | 365 | 639 | 0.25% | +274 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 675 | +675 | 0 | 257 | 0.10% | +257 |
| WISDOMTREE TR(WT) | 48,112 | 49,112 | +1,000 | 2,528 | 2,776 | 1.09% | +248 |
| CONSTELLIUM SE(CSTM) | 0 | 7,775 | +7,775 | 0 | 248 | 0.10% | +248 |
| AVIS BUDGET GROUP INC | 0 | 1,666 | +1,666 | 0 | 246 | 0.10% | +246 |
| ISHARES TR | 10,170 | 14,928 | +4,758 | 521 | 766 | 0.30% | +245 |
| ISHARES TR | 3,429 | 3,430 | +1 | 622 | 865 | 0.34% | +243 |
| DYCOM INDS INC(DY) | 0 | 477 | +477 | 0 | 241 | 0.10% | +241 |
| PROSHARES TR S&P 500 DV ARIST | 21,289 | 44,343 | +23,054 | 2,257 | 2,490 | 0.98% | +233 |
| WISDOMTREE TR(WT) | 146,342 | 136,804 | -9,538 | 12,855 | 13,081 | 5.16% | +226 |
| WISDOMTREE TR(WT) | 0 | 6,168 | +6,168 | 0 | 223 | 0.09% | +223 |
| WISDOMTREE TR(WT) | 35,520 | 33,414 | -2,106 | 1,424 | 1,643 | 0.65% | +219 |
| ISHARES TR | 48,525 | 50,846 | +2,321 | 4,817 | 5,033 | 1.98% | +216 |
| MARRIOTT INTL INC NEW(MAR) | 5,342 | 5,296 | -46 | 1,747 | 1,963 | 0.77% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 495 | +495 | 0 | 214 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,277 | +7,277 | 0 | 214 | 0.08% | +214 |
| ISHARES TR MSCI USA MMENTM | 2,078 | 2,074 | -4 | 499 | 711 | 0.28% | +212 |
| CATERPILLAR INC(CAT) | 533 | 549 | +16 | 378 | 585 | 0.23% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,688 | +1,688 | 0 | 202 | 0.08% | +202 |
| INTEL CORP(INTC) | 0 | 1,441 | +1,441 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 6,199 | 8,030 | +1,831 | 676 | 876 | 0.35% | +200 |
| MILLICOM INTL CELLULAR S A COM STK | 3,703 | 5,254 | +1,551 | 278 | 477 | 0.19% | +199 |
| ISHARES TR MSCI USA QLT FCT | 2,904 | 3,441 | +537 | 557 | 755 | 0.30% | +198 |
| ISHARES TR | 4,720 | 5,171 | +451 | 997 | 1,174 | 0.46% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 1,185 | 1,185 | 0 | 321 | 492 | 0.19% | +172 |
| TIDAL TRUST III VIST ARTI IN ETF | 4,900 | 4,400 | -500 | 205 | 375 | 0.15% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,688 | 14,432 | -1,256 | 1,193 | 1,351 | 0.53% | +159 |
| VANGUARD WORLD FD | 8,142 | 8,113 | -29 | 1,180 | 1,326 | 0.52% | +146 |
| WISDOMTREE TR(WT) | 9,175 | 9,206 | +31 | 1,455 | 1,597 | 0.63% | +143 |
| CLEANSPARK INC(CLSK) | 29,252 | 26,427 | -2,825 | 249 | 385 | 0.15% | +136 |
| CUMMINS INC(CMI) | 403 | 489 | +86 | 217 | 349 | 0.14% | +132 |
| SOUTHWEST AIRLS CO(LUV) | 8,100 | 8,100 | 0 | 304 | 417 | 0.16% | +112 |
| HYATT HOTELS CORP(H) | 2,200 | 2,200 | 0 | 316 | 426 | 0.17% | +110 |
| CISCO SYS INC(CSCO) | 2,730 | 2,730 | 0 | 212 | 321 | 0.13% | +109 |
| ARGAN INC | 430 | 420 | -10 | 234 | 335 | 0.13% | +101 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,391 | 10,419 | +2,028 | 427 | 528 | 0.21% | +101 |
| WISDOMTREE TR(WT) | 48,728 | 51,000 | +2,272 | 2,154 | 2,252 | 0.89% | +99 |
| ISHARES TR MSCI USA MIN ETF | 11,804 | 12,289 | +485 | 1,095 | 1,185 | 0.47% | +91 |
| VANGUARD WHITEHALL FDS | 18,566 | 18,726 | +160 | 1,750 | 1,839 | 0.72% | +89 |
| WISDOMTREE TR(WT) | 25,437 | 26,288 | +851 | 1,038 | 1,125 | 0.44% | +87 |
| MICROSOFT CORP(MSFT) | 7,485 | 7,660 | +175 | 2,771 | 2,857 | 1.13% | +86 |
| PHILIP MORRIS INTL INC(PM) | 2,826 | 3,052 | +226 | 467 | 552 | 0.22% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 506 | 505 | -1 | 428 | 511 | 0.20% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,164 | 20,682 | -482 | 2,273 | 2,354 | 0.93% | +81 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 4,847 | 4,542 | -305 | 478 | 554 | 0.22% | +77 |
| WISDOMTREE TR(WT) | 111,192 | 112,861 | +1,669 | 4,831 | 4,907 | 1.93% | +76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,924 | 49,402 | +1,478 | 2,716 | 2,790 | 1.10% | +74 |
| ISHARES TR | 7,360 | 7,360 | 0 | 497 | 568 | 0.22% | +71 |
| ISHARES TR | 2,763 | 2,763 | 0 | 343 | 410 | 0.16% | +66 |
| ISHARES TR | 2,610 | 3,318 | +708 | 248 | 314 | 0.12% | +66 |
| JPMORGAN CHASE & CO(JPM) | 1,864 | 1,866 | +2 | 548 | 611 | 0.24% | +63 |
| ISHARES TR | 12,635 | 10,829 | -1,806 | 1,429 | 1,489 | 0.59% | +60 |
| VISTANCE NETWORKS INC(VISN) | 13,122 | 23,357 | +10,235 | 239 | 298 | 0.12% | +60 |
| BANK OF AMER CORP | 6,509 | 6,509 | 0 | 317 | 371 | 0.15% | +54 |
| WISDOMTREE TR(WT) | 21,439 | 22,394 | +955 | 976 | 1,026 | 0.40% | +50 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,999 | 3,000 | +1 | 275 | 323 | 0.13% | +49 |
| VANGUARD INDEX FDS | 1,280 | 1,231 | -49 | 411 | 455 | 0.18% | +45 |
| ISHARES TR | 14,481 | 13,980 | -501 | 893 | 937 | 0.37% | +44 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,597 | 6,041 | +444 | 513 | 554 | 0.22% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 15,116 | 14,802 | -314 | 502 | 541 | 0.21% | +40 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 13,761 | 13,761 | 0 | 567 | 602 | 0.24% | +36 |
| VANGUARD INDEX FDS | 938 | 5,162 | +4,224 | 410 | 445 | 0.18% | +35 |