Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 12,596 | 80,532 | +67,936 | 588 | 5,284 | 1.46% | +4,696 |
| SCHWAB STRATEGIC TR | 1,173,635 | 1,161,589 | -12,046 | 29,458 | 33,640 | 9.32% | +4,181 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,391 | 19,410 | -3,981 | 8,968 | 12,731 | 3.53% | +3,763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,388 | +3,388 | 0 | 3,427 | 0.95% | +3,427 |
| INVESCO EXCH TRADED FD TR II | 3,745 | 39,937 | +36,192 | 377 | 2,991 | 0.83% | +2,614 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 44,950 | +44,950 | 0 | 2,514 | 0.70% | +2,514 |
| TIDAL TRUST III VIST ELEC SU ETF | 226,848 | 250,880 | +24,032 | 5,499 | 7,775 | 2.15% | +2,276 |
| ALPHABET INC(GOOG) | 34,208 | 33,419 | -789 | 9,813 | 11,808 | 3.27% | +1,995 |
| APPLE INC(AAPL) | 28,948 | 31,660 | +2,712 | 7,347 | 9,161 | 2.54% | +1,815 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,142 | +4,142 | 0 | 1,787 | 0.49% | +1,787 |
| TESLA INC(TSLA) | 8,025 | 11,163 | +3,138 | 2,983 | 4,695 | 1.30% | +1,712 |
| META PLATFORMS INC(META) | 7,542 | 10,502 | +2,960 | 4,315 | 5,916 | 1.64% | +1,601 |
| NVIDIA CORPORATION(NVDA) | 61,494 | 60,850 | -644 | 10,725 | 12,175 | 3.37% | +1,451 |
| MICROSOFT CORP(MSFT) | 12,004 | 15,582 | +3,578 | 4,443 | 5,812 | 1.61% | +1,369 |
| AMAZON COM INC(AMZN) | 39,819 | 40,377 | +558 | 8,293 | 9,624 | 2.67% | +1,330 |
| INVESCO QQQ TR | 3,250 | 4,341 | +1,091 | 1,876 | 3,197 | 0.89% | +1,321 |
| INVESCO EXCH TRADED FD TR II | 3,745 | 10,324 | +6,579 | 377 | 1,668 | 0.46% | +1,291 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 19,998 | +19,998 | 0 | 1,163 | 0.32% | +1,163 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,625 | 35,963 | +4,338 | 5,240 | 6,353 | 1.76% | +1,113 |
| SCHWAB STRATEGIC TR | 340,592 | 385,866 | +45,274 | 7,725 | 8,736 | 2.42% | +1,011 |
| VANGUARD WORLD FD | 10,670 | 15,238 | +4,568 | 1,547 | 2,491 | 0.69% | +944 |
| ISHARES TR MSCI USA QLT FCT | 7,788 | 10,931 | +3,143 | 1,494 | 2,399 | 0.66% | +905 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 125,948 | 142,830 | +16,882 | 5,643 | 6,507 | 1.80% | +864 |
| GLOBAL X FDS US INFR DEV ETF | 100,857 | 101,491 | +634 | 5,125 | 5,980 | 1.66% | +855 |
| AMERICAN CENTY ETF TR | 15,284 | 20,718 | +5,434 | 1,605 | 2,446 | 0.68% | +840 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,734 | 27,590 | +7,856 | 1,575 | 2,401 | 0.66% | +826 |
| ROBINHOOD MKTS INC(HOOD) | 21,130 | 22,352 | +1,222 | 1,464 | 2,241 | 0.62% | +777 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 121,409 | 135,640 | +14,231 | 5,658 | 6,423 | 1.78% | +764 |
| ISHARES TR | 5,621 | 6,926 | +1,305 | 1,788 | 2,534 | 0.70% | +746 |
| REDDIT INC(RDDT) | 12,033 | 13,513 | +1,480 | 1,620 | 2,346 | 0.65% | +725 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,798 | +15,798 | 0 | 690 | 0.19% | +690 |
| ISHARES INC MSCI EMRG CHN | 31,358 | 30,478 | -880 | 2,467 | 3,118 | 0.86% | +651 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 50,384 | 53,786 | +3,402 | 5,234 | 5,882 | 1.63% | +648 |
| ISHARES TR ESG AWR MSCI USA | 23,515 | 23,990 | +475 | 3,325 | 3,926 | 1.09% | +601 |
| SCHWAB STRATEGIC TR | 212,692 | 211,668 | -1,024 | 5,264 | 5,863 | 1.62% | +599 |
| EXPEDIA GROUP INC(EXPE) | 7,373 | 8,792 | +1,419 | 1,702 | 2,250 | 0.62% | +547 |
| WASTE MGMT INC DEL(WM) | 6,948 | 9,613 | +2,665 | 1,597 | 2,143 | 0.59% | +546 |
| VISA INC(V) | 8,830 | 9,354 | +524 | 2,669 | 3,209 | 0.89% | +541 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,836 | 12,602 | +766 | 1,805 | 2,307 | 0.64% | +502 |
| ETF SER SOLUTIONS COLTERPOINT NET | 24,892 | 41,210 | +16,318 | 615 | 1,100 | 0.30% | +486 |
| MASTERCARD INCORPORATED(MA) | 4,083 | 4,901 | +818 | 2,040 | 2,517 | 0.70% | +477 |
| STARBUCKS CORP(SBUX) | 18,494 | 20,658 | +2,164 | 1,657 | 2,111 | 0.58% | +454 |
| MARRIOTT INTL INC NEW(MAR) | 4,820 | 5,297 | +477 | 1,576 | 1,963 | 0.54% | +387 |
| SCHWAB STRATEGIC TR | 91,052 | 103,757 | +12,705 | 2,862 | 3,248 | 0.90% | +386 |
| MICRON TECHNOLOGY INC(MU) | 823 | 551 | -272 | 278 | 636 | 0.18% | +358 |
| SCHWAB CHARLES CORP(SCHW) | 18,230 | 22,341 | +4,111 | 1,713 | 2,061 | 0.57% | +348 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 71,549 | 79,331 | +7,782 | 2,898 | 3,207 | 0.89% | +309 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,686 | 4,227 | +541 | 3,673 | 3,954 | 1.10% | +281 |
| CISCO SYS INC(CSCO) | 8,015 | 7,647 | -368 | 622 | 898 | 0.25% | +276 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,633 | +3,633 | 0 | 272 | 0.08% | +272 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 39,319 | 44,621 | +5,302 | 1,957 | 2,223 | 0.62% | +265 |
| APPLIED MATLS INC | 0 | 366 | +366 | 0 | 265 | 0.07% | +265 |
| CATERPILLAR INC(CAT) | 0 | 244 | +244 | 0 | 260 | 0.07% | +260 |
| VICOR CORP(VICR) | 0 | 677 | +677 | 0 | 257 | 0.07% | +257 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,381 | +1,381 | 0 | 236 | 0.07% | +236 |
| HUT 8 CORP(HUT) | 0 | 2,014 | +2,014 | 0 | 233 | 0.06% | +233 |
| WISDOMTREE TR(WT) | 39,255 | 44,131 | +4,876 | 1,905 | 2,133 | 0.59% | +228 |
| SCHWAB STRATEGIC TR | 114,619 | 124,501 | +9,882 | 2,782 | 3,005 | 0.83% | +224 |
| ALPHABET INC(GOOG) | 0 | 609 | +609 | 0 | 218 | 0.06% | +218 |
| POWELL INDS INC(POWL) | 0 | 754 | +754 | 0 | 216 | 0.06% | +216 |
| NRG ENERGY INC(NRG) | 0 | 1,464 | +1,464 | 0 | 214 | 0.06% | +214 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,123 | +8,123 | 0 | 208 | 0.06% | +208 |
| PACER FDS TR DATA & DIGI REVO | 0 | 1,876 | +1,876 | 0 | 200 | 0.06% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,428 | 3,422 | -6 | 456 | 652 | 0.18% | +196 |
| SCHWAB STRATEGIC TR | 199,153 | 208,643 | +9,490 | 4,961 | 5,145 | 1.42% | +184 |
| ELI LILLY & CO(LLY) | 645 | 645 | 0 | 593 | 774 | 0.21% | +180 |
| GLOBAL X FDS HEALTHTECH ETF | 101,116 | 93,668 | -7,448 | 2,409 | 2,584 | 0.72% | +175 |
| ISHARES TR | 1,465 | 1,458 | -7 | 957 | 1,092 | 0.30% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 1,366 | 1,030 | -336 | 219 | 351 | 0.10% | +132 |
| TJX COS INC NEW(TJX) | 11,753 | 13,206 | +1,453 | 1,877 | 2,001 | 0.55% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,502 | 734 | -768 | 306 | 426 | 0.12% | +121 |
| ISHARES TR | 4,704 | 4,704 | 0 | 532 | 647 | 0.18% | +115 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,076 | 4,506 | +430 | 1,977 | 2,069 | 0.57% | +92 |
| ARISTA NETWORKS INC(ANET) | 1,655 | 1,712 | +57 | 203 | 291 | 0.08% | +88 |
| CLOUDFLARE INC(NET) | 1,083 | 1,266 | +183 | 223 | 311 | 0.09% | +87 |
| FIDUS INVT CORP(FDUS) | 51,113 | 51,113 | 0 | 890 | 975 | 0.27% | +84 |
| VERTIV HOLDINGS CO(VRT) | 854 | 881 | +27 | 214 | 295 | 0.08% | +81 |
| SCHWAB STRATEGIC TR | 36,681 | 36,523 | -158 | 788 | 865 | 0.24% | +77 |
| ISHARES TR ESG AW MSCI EAFE | 6,125 | 6,431 | +306 | 586 | 661 | 0.18% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 924 | 1,035 | +111 | 224 | 291 | 0.08% | +67 |
| CIENA CORP(CIEN) | 641 | 634 | -7 | 249 | 311 | 0.09% | +62 |
| ISHARES INC ESG AWR MSCI EM | 6,371 | 6,248 | -123 | 290 | 342 | 0.09% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,698 | 1,670 | -28 | 500 | 547 | 0.15% | +47 |
| ISHARES TR MSCI USA MIN ETF | 12,387 | 12,346 | -41 | 1,149 | 1,191 | 0.33% | +42 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 750 | 612 | -138 | 253 | 292 | 0.08% | +39 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,171 | 2,092 | -79 | 203 | 240 | 0.07% | +37 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 279 | 312 | 0.09% | +33 |
| CIPHER DIGITAL INC(CIFR) | 14,794 | 8,871 | -5,923 | 190 | 217 | 0.06% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,211 | 3,001 | +790 | 323 | 350 | 0.10% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 793 | 793 | 0 | 201 | 225 | 0.06% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 244 | 267 | 0.07% | +23 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 274 | 287 | 0.08% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,138 | 1,138 | 0 | 278 | 289 | 0.08% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 260 | 270 | 0.07% | +10 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,535 | 11,765 | +230 | 542 | 551 | 0.15% | +9 |
| TERAWULF INC(WULF) | 14,128 | 8,595 | -5,533 | 204 | 212 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 21,031 | 21,379 | +348 | 560 | 567 | 0.16% | +7 |
| QUANTA SVCS INC | 406 | 316 | -90 | 223 | 228 | 0.06% | +5 |
| BROADCOM INC(AVGO) | 825 | 684 | -141 | 255 | 258 | 0.07% | +3 |
| ENERGY TRANSFER L P(ET) | 12,818 | 13,036 | +218 | 247 | 249 | 0.07% | +2 |