Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 910,463 | +910,463 | 0 | 34,031 | 6.98% | +34,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,717 | +71,717 | 0 | 14,350 | 2.94% | +14,350 |
| ISHARES TR | 0 | 178,155 | +178,155 | 0 | 8,888 | 1.82% | +8,888 |
| TIDAL TRUST I | 0 | 270,032 | +270,032 | 0 | 7,466 | 1.53% | +7,466 |
| ISHARES TR | 0 | 155,483 | +155,483 | 0 | 6,449 | 1.32% | +6,449 |
| ISHARES TR | 0 | 61,364 | +61,364 | 0 | 5,989 | 1.23% | +5,989 |
| ISHARES TR | 0 | 85,989 | +85,989 | 0 | 5,976 | 1.23% | +5,976 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 113,474 | +113,474 | 0 | 5,811 | 1.19% | +5,811 |
| ELEVATION SERIES TRUST | 0 | 105,871 | +105,871 | 0 | 4,803 | 0.98% | +4,803 |
| ELEVATION SERIES TRUST | 0 | 101,235 | +101,235 | 0 | 4,041 | 0.83% | +4,041 |
| ISHARES TR MSCI USA MIN ETF | 0 | 38,028 | +38,028 | 0 | 3,668 | 0.75% | +3,668 |
| ELEVATION SERIES TRUST | 0 | 68,984 | +68,984 | 0 | 3,135 | 0.64% | +3,135 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 93,792 | +93,792 | 0 | 2,949 | 0.60% | +2,949 |
| PIMCO ETF TR MULTISECTOR BD | 171,774 | 272,547 | +100,773 | 4,500 | 7,228 | 1.48% | +2,727 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 48,146 | +48,146 | 0 | 2,465 | 0.51% | +2,465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,006 | +22,006 | 0 | 2,567 | 0.53% | +2,567 |
| ISHARES TR MSCI USA QLT FCT | 0 | 96,291 | +96,291 | 0 | 21,129 | 4.33% | +21,129 |
| VANGUARD INDEX FDS | 35,768 | 36,424 | +656 | 11,475 | 13,478 | 2.76% | +2,004 |
| ELEVATION SERIES TRUST | 0 | 54,379 | +54,379 | 0 | 1,965 | 0.40% | +1,965 |
| AMERICAN CENTY ETF TR | 0 | 38,321 | +38,321 | 0 | 1,940 | 0.40% | +1,940 |
| ELEVATION SERIES TRUST | 0 | 52,672 | +52,672 | 0 | 1,931 | 0.40% | +1,931 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,132 | +24,132 | 0 | 3,898 | 0.80% | +3,898 |
| ISHARES TR IBDS DEC28 ETF | 0 | 68,125 | +68,125 | 0 | 1,720 | 0.35% | +1,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 72,685 | 78,105 | +5,420 | 5,465 | 7,037 | 1.44% | +1,572 |
| VANGUARD INDEX FDS | 15,516 | 21,004 | +5,488 | 3,044 | 4,577 | 0.94% | +1,533 |
| APPLE INC(AAPL) | 0 | 38,361 | +38,361 | 0 | 11,100 | 2.28% | +11,100 |
| ALPHABET INC(GOOG) | 0 | 13,006 | +13,006 | 0 | 4,648 | 0.95% | +4,648 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,657 | +8,657 | 0 | 1,317 | 0.27% | +1,317 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,440 | +13,440 | 0 | 1,181 | 0.24% | +1,181 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 129,631 | +129,631 | 0 | 5,604 | 1.15% | +5,604 |
| UNIFIED SER TR BALLAST SMLMD CP | 144,168 | 149,938 | +5,770 | 6,505 | 7,641 | 1.57% | +1,136 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,583 | +10,583 | 0 | 3,628 | 0.74% | +3,628 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 156,273 | 176,852 | +20,579 | 7,975 | 9,020 | 1.85% | +1,045 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,097 | 28,965 | +12,868 | 937 | 1,970 | 0.40% | +1,033 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 45,712 | 84,618 | +38,906 | 1,179 | 2,177 | 0.45% | +998 |
| ELEVATION SERIES TRUST | 0 | 26,377 | +26,377 | 0 | 906 | 0.19% | +906 |
| MICRON TECHNOLOGY INC(MU) | 763 | 914 | +151 | 258 | 1,055 | 0.22% | +798 |
| AMAZON COM INC(AMZN) | 0 | 18,035 | +18,035 | 0 | 4,299 | 0.88% | +4,299 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,077 | +6,077 | 0 | 768 | 0.16% | +768 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,156 | +36,156 | 0 | 8,555 | 1.75% | +8,555 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 19,213 | +19,213 | 0 | 715 | 0.15% | +715 |
| ELEVATION SERIES TRUST | 0 | 17,300 | +17,300 | 0 | 699 | 0.14% | +699 |
| RBB FD INC US TREASY 2 YR | 0 | 21,200 | +21,200 | 0 | 1,017 | 0.21% | +1,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,915 | +5,915 | 0 | 4,417 | 0.91% | +4,417 |
| INNOVATOR ETFS TRUST | 0 | 32,870 | +32,870 | 0 | 658 | 0.13% | +658 |
| SSGA ACTIVE TR SST BRIDGEWATER | 40,915 | 61,910 | +20,995 | 1,180 | 1,812 | 0.37% | +632 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 12,450 | +12,450 | 0 | 621 | 0.13% | +621 |
| INTEL CORP(INTC) | 7,162 | 6,704 | -458 | 316 | 936 | 0.19% | +620 |
| ELEVATION SERIES TRUST | 0 | 17,320 | +17,320 | 0 | 611 | 0.13% | +611 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 19,255 | +19,255 | 0 | 587 | 0.12% | +587 |
| PACER FDS TR ARIST HIGH ETF | 0 | 12,538 | +12,538 | 0 | 585 | 0.12% | +585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,705 | +10,705 | 0 | 569 | 0.12% | +569 |
| INVESCO QQQ TR | 0 | 3,483 | +3,483 | 0 | 2,565 | 0.53% | +2,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 837 | 1,768 | +931 | 283 | 844 | 0.17% | +561 |
| VANGUARD INDEX FDS | 0 | 4,779 | +4,779 | 0 | 3,282 | 0.67% | +3,282 |
| BLACKROCK ETF TRUST II | 0 | 10,300 | +10,300 | 0 | 521 | 0.11% | +521 |
| ISHARES TR | 0 | 4,974 | +4,974 | 0 | 517 | 0.11% | +517 |
| ISHARES TR | 0 | 6,744 | +6,744 | 0 | 5,050 | 1.04% | +5,050 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,015 | +47,015 | 0 | 4,253 | 0.87% | +4,253 |
| BOEING CO(BA) | 0 | 18,267 | +18,267 | 0 | 3,954 | 0.81% | +3,954 |
| GE VERNOVA INC(GEV) | 1,340 | 1,367 | +27 | 1,170 | 1,607 | 0.33% | +437 |
| BROADCOM INC(AVGO) | 0 | 3,785 | +3,785 | 0 | 1,430 | 0.29% | +1,430 |
| GE AEROSPACE(GE) | 0 | 4,373 | +4,373 | 0 | 1,634 | 0.34% | +1,634 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,199 | +40,199 | 0 | 1,660 | 0.34% | +1,660 |
| ISHARES TR | 9,713 | 11,027 | +1,314 | 1,099 | 1,517 | 0.31% | +418 |
| TIDAL TRUST I | 0 | 11,050 | +11,050 | 0 | 400 | 0.08% | +400 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 391 | 0.08% | +391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,022 | +2,022 | 0 | 385 | 0.08% | +385 |
| DELL TECHNOLOGIES INC(DELL) | 1,562 | 1,485 | -77 | 256 | 641 | 0.13% | +384 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,978 | +14,978 | 0 | 381 | 0.08% | +381 |
| ISHARES TR LARG CAP JUN ETF | 0 | 12,935 | +12,935 | 0 | 377 | 0.08% | +377 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,090 | +1,090 | 0 | 372 | 0.08% | +372 |
| ISHARES TR CORE 1 5 YR USD | 14,311 | 22,015 | +7,704 | 694 | 1,062 | 0.22% | +369 |
| APPLIED MATLS INC | 0 | 465 | +465 | 0 | 336 | 0.07% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,334 | 1,019 | -315 | 271 | 592 | 0.12% | +321 |
| ISHARES TR CORE DIV GRWTH | 46,758 | 47,495 | +737 | 3,281 | 3,600 | 0.74% | +318 |
| CISCO SYS INC(CSCO) | 0 | 8,981 | +8,981 | 0 | 1,055 | 0.22% | +1,055 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,506 | 103,597 | +91 | 4,151 | 4,461 | 0.91% | +310 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 308 | 0.06% | +308 |
| TEMA ETF TRUST | 0 | 7,211 | +7,211 | 0 | 302 | 0.06% | +302 |
| ISHARES TR US SML CAP EQT | 0 | 3,352 | +3,352 | 0 | 299 | 0.06% | +299 |
| CORNING INC(GLW) | 0 | 1,103 | +1,103 | 0 | 282 | 0.06% | +282 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,486 | +5,486 | 0 | 278 | 0.06% | +278 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,997 | +2,997 | 0 | 275 | 0.06% | +275 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 8,422 | 14,565 | +6,143 | 313 | 584 | 0.12% | +271 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,275 | +5,275 | 0 | 270 | 0.06% | +270 |
| STRATEGY INC(MSTR) | 0 | 3,105 | +3,105 | 0 | 270 | 0.06% | +270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,678 | +1,678 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 12,317 | 12,276 | -41 | 1,754 | 2,017 | 0.41% | +262 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 370 | +370 | 0 | 260 | 0.05% | +260 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 8,483 | +8,483 | 0 | 253 | 0.05% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,693 | +1,693 | 0 | 703 | 0.14% | +703 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,429 | +4,429 | 0 | 237 | 0.05% | +237 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 854 | +854 | 0 | 560 | 0.11% | +560 |
| ISHARES TR | 0 | 4,953 | +4,953 | 0 | 1,488 | 0.31% | +1,488 |
| SANDISK CORP(SNDK) | 0 | 102 | +102 | 0 | 232 | 0.05% | +232 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 10,900 | +10,900 | 0 | 230 | 0.05% | +230 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 5,772 | +5,772 | 0 | 229 | 0.05% | +229 |
| GRAIL INC(GRAL) | 0 | 3,346 | +3,346 | 0 | 228 | 0.05% | +228 |
| TESLA INC(TSLA) | 0 | 3,479 | +3,479 | 0 | 1,463 | 0.30% | +1,463 |