Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX FGHT HLDG CO INC | 0 | 685,166 | +685,166 | 0 | 103,460 | 5.12% | +103,460 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 943,693 | +943,693 | 0 | 46,600 | 2.31% | +46,600 |
| SCHWAB STRATEGIC TR | 2,887,094 | 2,896,380 | +9,286 | 93,628 | 110,236 | 5.45% | +16,608 |
| GLOBAL X FDS US INFR DEV ETF | 1,968,466 | 1,964,140 | -4,326 | 100,018 | 115,727 | 5.73% | +15,709 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 153,603 | 154,726 | +1,123 | 94,736 | 108,825 | 5.38% | +14,089 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 200,772 | +200,772 | 0 | 60,828 | 3.01% | +60,828 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 328,686 | +328,686 | 0 | 10,662 | 0.53% | +10,662 |
| SCHWAB STRATEGIC TR | 0 | 2,144,798 | +2,144,798 | 0 | 77,341 | 3.83% | +77,341 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 428,472 | 428,989 | +517 | 42,217 | 52,341 | 2.59% | +10,124 |
| WISDOMTREE TR(WT) | 1,026,457 | 1,037,498 | +11,041 | 90,164 | 99,206 | 4.91% | +9,042 |
| AMERICAN CENTY ETF TR | 570,400 | 567,849 | -2,551 | 45,963 | 54,792 | 2.71% | +8,829 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 168,588 | +168,588 | 0 | 7,686 | 0.38% | +7,686 |
| MICRON TECHNOLOGY INC(MU) | 7,603 | 7,131 | -472 | 2,569 | 8,231 | 0.41% | +5,663 |
| ISHARES TR CORE MSCI EAFE | 647,416 | 654,514 | +7,098 | 58,611 | 63,213 | 3.13% | +4,602 |
| APPLE INC(AAPL) | 0 | 71,385 | +71,385 | 0 | 20,656 | 1.02% | +20,656 |
| NVIDIA CORPORATION(NVDA) | 67,417 | 78,458 | +11,041 | 11,758 | 15,699 | 0.78% | +3,941 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 51,981 | +51,981 | 0 | 3,862 | 0.19% | +3,862 |
| INTEL CORP(INTC) | 0 | 30,639 | +30,639 | 0 | 4,278 | 0.21% | +4,278 |
| WISDOMTREE TR(WT) | 0 | 54,099 | +54,099 | 0 | 2,568 | 0.13% | +2,568 |
| GLOBAL X FDS ADAPTIVE US | 1,684,709 | 1,718,420 | +33,711 | 81,456 | 83,962 | 4.15% | +2,506 |
| ISHARES TR FUTU AI TECH ETF | 0 | 31,260 | +31,260 | 0 | 2,381 | 0.12% | +2,381 |
| ISHARES TR MSCI USA VALUE | 0 | 41,412 | +41,412 | 0 | 8,275 | 0.41% | +8,275 |
| ALPHABET INC(GOOG) | 0 | 25,010 | +25,010 | 0 | 8,837 | 0.44% | +8,837 |
| WESTERN DIGITAL CORP(WDC) | 5,349 | 5,535 | +186 | 1,447 | 3,535 | 0.17% | +2,088 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 28,299 | +28,299 | 0 | 1,912 | 0.09% | +1,912 |
| ALPHABET INC(GOOG) | 13,952 | 16,156 | +2,204 | 4,012 | 5,774 | 0.29% | +1,762 |
| APPLIED MATLS INC | 0 | 4,029 | +4,029 | 0 | 2,913 | 0.14% | +2,913 |
| AMAZON COM INC(AMZN) | 0 | 21,345 | +21,345 | 0 | 5,087 | 0.25% | +5,087 |
| ELI LILLY & CO(LLY) | 0 | 5,432 | +5,432 | 0 | 6,515 | 0.32% | +6,515 |
| WISDOMTREE TR(WT) | 0 | 20,468 | +20,468 | 0 | 1,406 | 0.07% | +1,406 |
| SANDISK CORP(SNDK) | 1,293 | 970 | -323 | 821 | 2,206 | 0.11% | +1,384 |
| ELEVATION SERIES TRUST | 0 | 150,701 | +150,701 | 0 | 1,240 | 0.06% | +1,240 |
| RED CAT HLDGS INC(RCAT) | 181,560 | 338,989 | +157,429 | 2,377 | 3,610 | 0.18% | +1,234 |
| BROADCOM INC(AVGO) | 9,702 | 11,111 | +1,409 | 3,003 | 4,197 | 0.21% | +1,194 |
| GE VERNOVA INC(GEV) | 2,630 | 2,966 | +336 | 2,296 | 3,485 | 0.17% | +1,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,680 | +13,680 | 0 | 10,216 | 0.51% | +10,216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,847 | +5,847 | 0 | 1,114 | 0.06% | +1,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,857 | +1,857 | 0 | 1,079 | 0.05% | +1,079 |
| COHERENT CORP(COHR) | 0 | 7,043 | +7,043 | 0 | 2,778 | 0.14% | +2,778 |
| COMFORT SYS USA INC(FIX) | 1,637 | 1,669 | +32 | 2,257 | 3,308 | 0.16% | +1,050 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,989 | +3,989 | 0 | 1,729 | 0.09% | +1,729 |
| CATERPILLAR INC(CAT) | 0 | 1,579 | +1,579 | 0 | 1,681 | 0.08% | +1,681 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,057 | +16,057 | 0 | 8,035 | 0.40% | +8,035 |
| CENTENE CORP DEL(CNC) | 0 | 36,456 | +36,456 | 0 | 2,340 | 0.12% | +2,340 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,606 | +15,606 | 0 | 5,108 | 0.25% | +5,108 |
| RUBRIK INC.(RBRK) | 0 | 11,905 | +11,905 | 0 | 956 | 0.05% | +956 |
| ISHARES TR | 0 | 13,316 | +13,316 | 0 | 3,359 | 0.17% | +3,359 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,667 | +3,667 | 0 | 1,524 | 0.08% | +1,524 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,132 | +2,132 | 0 | 1,315 | 0.07% | +1,315 |
| META PLATFORMS INC(META) | 0 | 5,969 | +5,969 | 0 | 3,362 | 0.17% | +3,362 |
| TERADYNE INC(TER) | 4,188 | 4,322 | +134 | 1,242 | 2,091 | 0.10% | +850 |
| AON PLC(AON) | 0 | 4,050 | +4,050 | 0 | 1,343 | 0.07% | +1,343 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,830 | +2,830 | 0 | 1,221 | 0.06% | +1,221 |
| CUMMINS INC(CMI) | 2,786 | 3,254 | +468 | 1,499 | 2,321 | 0.11% | +822 |
| SYNOPSYS INC(SNPS) | 0 | 1,823 | +1,823 | 0 | 813 | 0.04% | +813 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,096 | +7,096 | 0 | 1,424 | 0.07% | +1,424 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 26,531 | +26,531 | 0 | 758 | 0.04% | +758 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 775 | +775 | 0 | 748 | 0.04% | +748 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,429 | +4,429 | 0 | 738 | 0.04% | +738 |
| VERTIV HOLDINGS CO(VRT) | 7,502 | 7,757 | +255 | 1,880 | 2,597 | 0.13% | +717 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,538 | +15,538 | 0 | 701 | 0.03% | +701 |
| EVERSOURCE ENERGY(ES) | 9,635 | 18,807 | +9,172 | 668 | 1,359 | 0.07% | +692 |
| DTE ENERGY CO(DTB) | 0 | 4,502 | +4,502 | 0 | 686 | 0.03% | +686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,118 | +7,118 | 0 | 2,002 | 0.10% | +2,002 |
| CISCO SYS INC(CSCO) | 0 | 16,377 | +16,377 | 0 | 1,924 | 0.10% | +1,924 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,869 | +2,869 | 0 | 660 | 0.03% | +660 |
| TESLA INC(TSLA) | 0 | 6,042 | +6,042 | 0 | 2,541 | 0.13% | +2,541 |
| CLOUDFLARE INC(NET) | 0 | 2,627 | +2,627 | 0 | 644 | 0.03% | +644 |
| VERISIGN INC | 0 | 5,220 | +5,220 | 0 | 1,313 | 0.06% | +1,313 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,804 | +7,804 | 0 | 641 | 0.03% | +641 |
| NVR INC(NVR) | 0 | 93 | +93 | 0 | 634 | 0.03% | +634 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,470 | +6,470 | 0 | 624 | 0.03% | +624 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,235 | +1,235 | 0 | 613 | 0.03% | +613 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,837 | 7,102 | +265 | 1,449 | 2,056 | 0.10% | +607 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 10,883 | +10,883 | 0 | 597 | 0.03% | +597 |
| INVESCO QQQ TR | 0 | 3,089 | +3,089 | 0 | 2,275 | 0.11% | +2,275 |
| ABBOTT LABORATORIES | 0 | 10,214 | +10,214 | 0 | 927 | 0.05% | +927 |
| TEXAS INSTRS INC(TXN) | 0 | 1,966 | +1,966 | 0 | 586 | 0.03% | +586 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,514 | +8,514 | 0 | 1,183 | 0.06% | +1,183 |
| HOME DEPOT INC(HD) | 0 | 7,774 | +7,774 | 0 | 2,742 | 0.14% | +2,742 |
| FORTINET INC(FTNT) | 14,894 | 11,661 | -3,233 | 1,217 | 1,791 | 0.09% | +574 |
| WELLS FARGO & CO(WFC) | 0 | 16,773 | +16,773 | 0 | 1,386 | 0.07% | +1,386 |
| VIKING HOLDINGS LTD(VIK) | 12,662 | 14,288 | +1,626 | 930 | 1,496 | 0.07% | +565 |
| CORNING INC(GLW) | 0 | 4,658 | +4,658 | 0 | 1,190 | 0.06% | +1,190 |
| SYSCO CORP(SYY) | 0 | 12,165 | +12,165 | 0 | 1,017 | 0.05% | +1,017 |
| NVENT ELEC PLC(NVT) | 8,389 | 9,029 | +640 | 992 | 1,531 | 0.08% | +539 |
| ARROW ELECTRS INC | 0 | 2,420 | +2,420 | 0 | 516 | 0.03% | +516 |
| CITIGROUP INC(C) | 0 | 11,591 | +11,591 | 0 | 1,622 | 0.08% | +1,622 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,116 | +15,116 | 0 | 507 | 0.03% | +507 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 12,508 | +12,508 | 0 | 722 | 0.04% | +722 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 35,640 | +35,640 | 0 | 900 | 0.04% | +900 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 991 | +991 | 0 | 487 | 0.02% | +487 |
| NNN REIT INC(NNN) | 0 | 15,340 | +15,340 | 0 | 714 | 0.04% | +714 |
| DELTA AIR LINES INC(DAL) | 0 | 14,797 | +14,797 | 0 | 1,386 | 0.07% | +1,386 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 15,558 | +15,558 | 0 | 778 | 0.04% | +778 |
| VANGUARD INDEX FDS | 0 | 22,423 | +22,423 | 0 | 4,887 | 0.24% | +4,887 |
| GODADDY INC(GDDY) | 0 | 5,568 | +5,568 | 0 | 473 | 0.02% | +473 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,680 | +7,680 | 0 | 468 | 0.02% | +468 |
| OWENS CORNING NEW(OC) | 6,174 | 7,134 | +960 | 668 | 1,134 | 0.06% | +466 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,769 | +4,769 | 0 | 822 | 0.04% | +822 |