Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,233 | +44,233 | 0 | 5,263 | 1.15% | +5,263 |
| ASML HLDG NV N Y REGISTRY SHS | 2,018 | 3,832 | +1,814 | 2,665 | 7,624 | 1.66% | +4,958 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,563 | +50,563 | 0 | 4,443 | 0.97% | +4,443 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,615 | +98,615 | 0 | 19,732 | 4.30% | +19,732 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 40,807 | +40,807 | 0 | 3,740 | 0.82% | +3,740 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,216 | +63,216 | 0 | 3,389 | 0.74% | +3,389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,775 | +16,775 | 0 | 3,196 | 0.70% | +3,196 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,032 | +31,032 | 0 | 5,272 | 1.15% | +5,272 |
| MICRON TECHNOLOGY INC(MU) | 7,963 | 4,796 | -3,167 | 2,690 | 5,536 | 1.21% | +2,845 |
| INVESCO QQQ TR | 0 | 17,795 | +17,795 | 0 | 13,105 | 2.86% | +13,105 |
| META PLATFORMS INC(META) | 0 | 18,877 | +18,877 | 0 | 10,633 | 2.32% | +10,633 |
| HORIZON FDS | 0 | 264,528 | +264,528 | 0 | 2,488 | 0.54% | +2,488 |
| ELI LILLY & CO(LLY) | 0 | 4,517 | +4,517 | 0 | 5,418 | 1.18% | +5,418 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,461 | +5,461 | 0 | 2,366 | 0.52% | +2,366 |
| BROADCOM INC(AVGO) | 0 | 40,025 | +40,025 | 0 | 15,120 | 3.30% | +15,120 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 79,923 | +79,923 | 0 | 2,076 | 0.45% | +2,076 |
| VISA INC(V) | 24,730 | 27,605 | +2,875 | 7,474 | 9,471 | 2.06% | +1,997 |
| AMAZON COM INC(AMZN) | 0 | 55,672 | +55,672 | 0 | 13,269 | 2.89% | +13,269 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 42,567 | +42,567 | 0 | 1,743 | 0.38% | +1,743 |
| ALPHABET INC(GOOG) | 0 | 44,277 | +44,277 | 0 | 15,823 | 3.45% | +15,823 |
| MICROSOFT CORP(MSFT) | 0 | 36,145 | +36,145 | 0 | 13,483 | 2.94% | +13,483 |
| MCDONALDS CORP(MCD) | 0 | 5,816 | +5,816 | 0 | 1,572 | 0.34% | +1,572 |
| SYNOPSYS INC(SNPS) | 0 | 3,283 | +3,283 | 0 | 1,464 | 0.32% | +1,464 |
| BLACKROCK ETF TRUST II | 0 | 26,629 | +26,629 | 0 | 1,394 | 0.30% | +1,394 |
| ISHARES TR CORE UNIVRSL USD | 33,096 | 60,553 | +27,457 | 1,529 | 2,795 | 0.61% | +1,266 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 34,145 | +34,145 | 0 | 1,250 | 0.27% | +1,250 |
| APPLE INC(AAPL) | 0 | 44,367 | +44,367 | 0 | 12,838 | 2.80% | +12,838 |
| ISHARES TR | 0 | 24,320 | +24,320 | 0 | 1,213 | 0.26% | +1,213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,585 | 3,393 | -192 | 1,400 | 2,589 | 0.56% | +1,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,271 | 13,868 | -2,403 | 5,499 | 6,623 | 1.44% | +1,124 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 20,319 | +20,319 | 0 | 1,071 | 0.23% | +1,071 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,834 | +12,834 | 0 | 1,066 | 0.23% | +1,066 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,995 | +29,995 | 0 | 9,818 | 2.14% | +9,818 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,183 | 8,419 | +1,236 | 3,207 | 4,182 | 0.91% | +974 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 19,127 | +19,127 | 0 | 913 | 0.20% | +913 |
| BLACKROCK ETF TRUST | 0 | 35,616 | +35,616 | 0 | 912 | 0.20% | +912 |
| CLOUDFLARE INC(NET) | 15,112 | 16,350 | +1,238 | 3,118 | 4,010 | 0.87% | +892 |
| PUTNAM ETF TRUST | 99,432 | 107,851 | +8,419 | 4,614 | 5,495 | 1.20% | +881 |
| DNP SELECT INCOME FD INC(DNP) | 276,671 | 344,768 | +68,097 | 2,850 | 3,720 | 0.81% | +870 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,526 | +2,526 | 0 | 866 | 0.19% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,609 | +9,609 | 0 | 866 | 0.19% | +866 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,152 | +14,152 | 0 | 860 | 0.19% | +860 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 30,552 | +30,552 | 0 | 857 | 0.19% | +857 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 16,310 | +16,310 | 0 | 822 | 0.18% | +822 |
| BLACKROCK ETF TRUST II | 0 | 15,581 | +15,581 | 0 | 784 | 0.17% | +784 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 23,218 | +23,218 | 0 | 777 | 0.17% | +777 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 767 | 0.17% | +767 |
| ISHARES TR | 0 | 18,197 | +18,197 | 0 | 755 | 0.16% | +755 |
| ISHARES TR | 67,289 | 68,383 | +1,094 | 4,544 | 5,273 | 1.15% | +729 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 20,913 | +20,913 | 0 | 707 | 0.15% | +707 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,844 | +9,844 | 0 | 2,982 | 0.65% | +2,982 |
| GE AEROSPACE(GE) | 0 | 7,605 | +7,605 | 0 | 2,842 | 0.62% | +2,842 |
| TESLA INC(TSLA) | 0 | 2,701 | +2,701 | 0 | 1,136 | 0.25% | +1,136 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,918 | +6,918 | 0 | 2,675 | 0.58% | +2,675 |
| VANGUARD WHITEHALL FDS | 61,506 | 61,570 | +64 | 9,109 | 9,730 | 2.12% | +621 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,341 | +3,341 | 0 | 619 | 0.13% | +619 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 108,521 | +108,521 | 0 | 4,697 | 1.02% | +4,697 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,979 | +4,979 | 0 | 577 | 0.13% | +577 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 13,374 | +13,374 | 0 | 577 | 0.13% | +577 |
| S&P GLOBAL INC(SPGI) | 0 | 1,320 | +1,320 | 0 | 538 | 0.12% | +538 |
| ISHARES TR | 13,900 | 19,563 | +5,663 | 952 | 1,489 | 0.32% | +537 |
| FIDELITY MERRIMACK STR TR | 116,664 | 128,789 | +12,125 | 5,322 | 5,859 | 1.28% | +536 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 113,173 | +113,173 | 0 | 3,139 | 0.68% | +3,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 917 | +917 | 0 | 533 | 0.12% | +533 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,854 | +5,854 | 0 | 531 | 0.12% | +531 |
| INVESCO EXCH TRADED FD TR II | 56,748 | 60,213 | +3,465 | 3,112 | 3,630 | 0.79% | +518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,751 | +9,751 | 0 | 518 | 0.11% | +518 |
| ISHARES TR | 2,258 | 1,956 | -302 | 742 | 1,253 | 0.27% | +511 |
| ISHARES TR | 0 | 23,219 | +23,219 | 0 | 3,645 | 0.79% | +3,645 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,339 | 86,645 | +9,306 | 3,896 | 4,375 | 0.95% | +479 |
| AMERICAN CENTY ETF TR | 25,908 | 26,732 | +824 | 2,862 | 3,335 | 0.73% | +473 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,947 | +2,947 | 0 | 468 | 0.10% | +468 |
| WASTE MGMT INC DEL(WM) | 8,751 | 11,028 | +2,277 | 2,011 | 2,458 | 0.54% | +447 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 14,877 | +14,877 | 0 | 446 | 0.10% | +446 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,565 | +3,565 | 0 | 1,999 | 0.44% | +1,999 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 28,452 | +28,452 | 0 | 1,935 | 0.42% | +1,935 |
| ISHARES TR | 0 | 5,835 | +5,835 | 0 | 406 | 0.09% | +406 |
| VANGUARD INDEX FDS | 0 | 7,090 | +7,090 | 0 | 2,624 | 0.57% | +2,624 |
| APPLIED MATLS INC | 0 | 531 | +531 | 0 | 384 | 0.08% | +384 |
| SCHWAB STRATEGIC TR | 0 | 56,782 | +56,782 | 0 | 1,922 | 0.42% | +1,922 |
| ALPHABET INC(GOOG) | 0 | 7,678 | +7,678 | 0 | 2,713 | 0.59% | +2,713 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,808 | 1,562 | -246 | 693 | 1,025 | 0.22% | +331 |
| SCHWAB STRATEGIC TR | 0 | 13,175 | +13,175 | 0 | 318 | 0.07% | +318 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 306 | 0.07% | +306 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.07% | +304 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,481 | +2,481 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 0 | 12,422 | +12,422 | 0 | 1,842 | 0.40% | +1,842 |
| ARM HOLDINGS PLC | 1,383 | 1,399 | +16 | 209 | 496 | 0.11% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,721 | +7,721 | 0 | 282 | 0.06% | +282 |
| FIDELITY COVINGTON TRUST | 0 | 7,190 | +7,190 | 0 | 277 | 0.06% | +277 |
| ISHARES TR FLTG RATE NT ETF | 14,114 | 19,511 | +5,397 | 719 | 996 | 0.22% | +277 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 35,413 | +35,413 | 0 | 3,682 | 0.80% | +3,682 |
| GE VERNOVA INC(GEV) | 724 | 761 | +37 | 632 | 894 | 0.19% | +262 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,037 | +2,037 | 0 | 261 | 0.06% | +261 |
| SNOWFLAKE INC(SNOW) | 0 | 1,001 | +1,001 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 943 | 0.21% | +943 |
| VANGUARD TAX-MANAGED FDS | 20,486 | 21,884 | +1,398 | 1,313 | 1,559 | 0.34% | +246 |
| SCHWAB STRATEGIC TR | 0 | 96,437 | +96,437 | 0 | 2,231 | 0.49% | +2,231 |
| CORNING INC(GLW) | 1,779 | 1,902 | +123 | 242 | 486 | 0.11% | +244 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,810 | +1,810 | 0 | 244 | 0.05% | +244 |