Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 174,181 | +174,181 | 0 | 9,183 | 3.62% | +9,183 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 242,154 | +242,154 | 0 | 7,354 | 2.90% | +7,354 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,445 | 106,052 | +97,607 | 491 | 7,213 | 2.85% | +6,721 |
| INVESCO EXCH TRADED FD TR II | 54,186 | 62,905 | +8,719 | 3,466 | 10,162 | 4.01% | +6,695 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 72,759 | +72,759 | 0 | 4,774 | 1.88% | +4,774 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 408,811 | 408,012 | -799 | 17,391 | 20,107 | 7.93% | +2,716 |
| PUTNAM ETF TRUST | 0 | 42,045 | +42,045 | 0 | 2,142 | 0.85% | +2,142 |
| INVESCO QQQ TR | 14,080 | 13,721 | -359 | 8,127 | 10,104 | 3.99% | +1,977 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 238,609 | 265,332 | +26,723 | 8,521 | 10,491 | 4.14% | +1,970 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 113,984 | 121,850 | +7,866 | 5,931 | 7,784 | 3.07% | +1,853 |
| KRANESHARES TRUST | 0 | 42,523 | +42,523 | 0 | 1,753 | 0.69% | +1,753 |
| ISHARES TR FLTG RATE NT ETF | 0 | 31,598 | +31,598 | 0 | 1,613 | 0.64% | +1,613 |
| TCW ETF TRUST TRANS SYSTE ETF | 72,463 | 70,610 | -1,853 | 7,084 | 8,682 | 3.43% | +1,598 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,625 | 21,727 | +102 | 5,139 | 6,583 | 2.60% | +1,444 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 80,860 | 101,897 | +21,037 | 3,107 | 4,532 | 1.79% | +1,426 |
| TIDAL TRUST I | 233,231 | 249,361 | +16,130 | 5,567 | 6,895 | 2.72% | +1,328 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 27,050 | +27,050 | 0 | 1,306 | 0.52% | +1,306 |
| NVIDIA CORPORATION(NVDA) | 46,712 | 46,703 | -9 | 8,147 | 9,345 | 3.69% | +1,198 |
| BLACKROCK ETF TRUST II | 220,373 | 240,233 | +19,860 | 11,444 | 12,574 | 4.96% | +1,130 |
| ISHARES TR | 54,186 | 54,133 | -53 | 3,466 | 4,469 | 1.76% | +1,002 |
| ARK ETF TR SPACE & DEFENSE | 53,688 | 73,553 | +19,865 | 1,576 | 2,510 | 0.99% | +934 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 43,168 | 46,073 | +2,905 | 4,960 | 5,886 | 2.32% | +926 |
| MICRON TECHNOLOGY INC(MU) | 1,218 | 1,125 | -93 | 411 | 1,299 | 0.51% | +887 |
| SPDR SERIES TRUST ST STR RATE ETF | 16,665 | 43,809 | +27,144 | 513 | 1,352 | 0.53% | +839 |
| ALPHABET INC(GOOG) | 8,779 | 8,982 | +203 | 2,518 | 3,174 | 1.25% | +655 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,735 | 9,232 | +497 | 937 | 1,527 | 0.60% | +590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 953 | +953 | 0 | 554 | 0.22% | +554 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,896 | 1,896 | 0 | 727 | 1,244 | 0.49% | +517 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 17,400 | +17,400 | 0 | 509 | 0.20% | +509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,816 | 2,815 | -1 | 952 | 1,344 | 0.53% | +393 |
| ISHARES TR | 0 | 570 | +570 | 0 | 365 | 0.14% | +365 |
| AMERICAN CENTY ETF TR | 0 | 3,475 | +3,475 | 0 | 344 | 0.14% | +344 |
| INVESCO EXCH TRADED FD TR II | 61,669 | 61,478 | -191 | 3,382 | 3,706 | 1.46% | +324 |
| AMAZON COM INC(AMZN) | 10,374 | 10,320 | -54 | 2,161 | 2,460 | 0.97% | +299 |
| ISHARES TR | 3,264 | 3,240 | -24 | 2,132 | 2,426 | 0.96% | +294 |
| TESLA INC(TSLA) | 0 | 690 | +690 | 0 | 290 | 0.11% | +290 |
| ISHARES TR IBONDS DEC 2030 | 0 | 11,000 | +11,000 | 0 | 285 | 0.11% | +285 |
| ROCKET LAB CORP(RKLB) | 7,246 | 7,111 | -135 | 465 | 723 | 0.29% | +257 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,525 | +8,525 | 0 | 239 | 0.09% | +239 |
| GE VERNOVA INC(GEV) | 0 | 188 | +188 | 0 | 221 | 0.09% | +221 |
| ALPHABET INC(GOOG) | 0 | 602 | +602 | 0 | 215 | 0.08% | +215 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 700 | +700 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 4,321 | 4,321 | 0 | 1,374 | 1,581 | 0.62% | +207 |
| ISHARES TR MSCI USA QLT FCT | 9,143 | 8,893 | -250 | 1,754 | 1,951 | 0.77% | +198 |
| APPLE INC(AAPL) | 5,049 | 5,086 | +37 | 1,281 | 1,472 | 0.58% | +190 |
| ELI LILLY & CO(LLY) | 605 | 605 | 0 | 556 | 726 | 0.29% | +169 |
| BROADCOM INC(AVGO) | 2,225 | 2,235 | +10 | 689 | 844 | 0.33% | +156 |
| HARBOR ETF TRUST LONG TERM GROWER | 32,096 | 31,589 | -507 | 890 | 1,026 | 0.40% | +136 |
| ISHARES TR | 5,807 | 5,800 | -7 | 827 | 953 | 0.38% | +126 |
| ISHARES TR | 15,964 | 15,956 | -8 | 1,632 | 1,758 | 0.69% | +125 |
| WISDOMTREE TR(WT) | 32,710 | 32,745 | +35 | 1,778 | 1,888 | 0.75% | +110 |
| SPDR SERIES TRUST ST STR SP AERO | 3,050 | 3,050 | 0 | 775 | 866 | 0.34% | +91 |
| ISHARES TR | 14,000 | 17,600 | +3,600 | 326 | 408 | 0.16% | +82 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 849 | 843 | -6 | 551 | 629 | 0.25% | +77 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 86,018 | 87,652 | +1,634 | 4,373 | 4,440 | 1.75% | +68 |
| SPDR SERIES TRUST ST STR P500GRW | 4,324 | 4,107 | -217 | 423 | 489 | 0.19% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,828 | 4,685 | -143 | 363 | 422 | 0.17% | +59 |
| SPDR SERIES TRUST ST STR P500VAL | 16,930 | 16,605 | -325 | 958 | 1,009 | 0.40% | +52 |
| ISHARES TR | 4,575 | 4,575 | 0 | 366 | 414 | 0.16% | +48 |
| ISHARES TR | 2,000 | 2,000 | 0 | 264 | 309 | 0.12% | +44 |
| ISHARES TR | 5,577 | 5,577 | 0 | 594 | 594 | 0.23% | -0 |
| ISHARES TR IBONDS DEC 27 | 30,182 | 30,182 | 0 | 768 | 767 | 0.30% | -1 |
| ISHARES TR | 7,490 | 7,490 | 0 | 618 | 615 | 0.24% | -3 |
| OKLO INC(OKLO) | 9,093 | 8,533 | -560 | 451 | 447 | 0.18% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 2,425 | 2,250 | -175 | 225 | 211 | 0.08% | -14 |
| ISHARES TR IBONDS DEC 28 | 29,485 | 28,885 | -600 | 753 | 739 | 0.29% | -14 |
| META PLATFORMS INC(META) | 724 | 704 | -20 | 414 | 397 | 0.16% | -18 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 301 | 282 | 0.11% | -19 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,100 | 6,915 | -1,185 | 411 | 388 | 0.15% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 751 | 751 | 0 | 748 | 703 | 0.28% | -46 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 17,271 | 16,089 | -1,182 | 901 | 840 | 0.33% | -62 |
| ISHARES TR IBDS DEC28 ETF | 26,200 | 21,100 | -5,100 | 664 | 533 | 0.21% | -131 |
| MICROSOFT CORP(MSFT) | 3,644 | 3,161 | -483 | 1,349 | 1,179 | 0.47% | -170 |
| ISHARES GOLD TR(IAU) | 2,769 | 0 | -2,769 | 244 | 0 | — | -244 |
| ISHARES TR | 11,000 | 0 | -11,000 | 279 | 0 | — | -279 |
| GE AEROSPACE(GE) | 1,269 | 0 | -1,269 | 360 | 0 | — | -360 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,168 | 0 | -1,168 | 403 | 0 | — | -403 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,650 | 0 | -10,650 | 491 | 0 | — | -491 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,909 | 0 | -15,909 | 632 | 0 | — | -632 |
| ISHARES TR IBONDS 27 ETF | 143,164 | 113,756 | -29,408 | 3,470 | 2,755 | 1.09% | -715 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,821 | 0 | -9,821 | 1,308 | 0 | — | -1,308 |
| ISHARES TR | 17,836 | 9,901 | -7,935 | 4,438 | 2,877 | 1.14% | -1,561 |
| TCW ETF TRUST FLEXIBLE INCOME | 427,989 | 385,728 | -42,261 | 16,807 | 15,124 | 5.97% | -1,683 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 435,278 | 394,346 | -40,932 | 22,029 | 19,942 | 7.87% | -2,087 |
| TEMA ETF TRUST | 54,186 | 6,850 | -47,336 | 3,466 | 282 | 0.11% | -3,184 |
| ABRDN PRECIOUS METALS BASKET | 38,794 | 27,933 | -10,861 | 8,485 | 5,060 | 2.00% | -3,425 |
| CAPITAL GROUP INTERNATIONAL SHS | 181,390 | 14,965 | -166,425 | 6,135 | 550 | 0.22% | -5,584 |
| GLOBAL X FDS DEFENSE TECH ETF | 118,982 | 0 | -118,982 | 8,429 | 0 | — | -8,429 |