Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 54,692 | 97,895 | +43,203 | 5,506 | 15,814 | 2.53% | +10,308 |
| WISDOMTREE TR(WT) | 0 | 297,428 | +297,428 | 0 | 7,956 | 1.27% | +7,956 |
| INVESCO EXCH TRADED FD TR II | 54,692 | 77,235 | +22,543 | 5,506 | 12,017 | 1.92% | +6,511 |
| VANGUARD WHITEHALL FDS | 2,361 | 56,001 | +53,640 | 233 | 5,499 | 0.88% | +5,266 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,396 | +18,396 | 0 | 5,221 | 0.83% | +5,221 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 63,155 | 109,475 | +46,320 | 6,280 | 10,880 | 1.74% | +4,600 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,151 | 35,986 | +24,835 | 1,628 | 5,710 | 0.91% | +4,082 |
| VANGUARD WELLINGTON FD | 0 | 14,722 | +14,722 | 0 | 3,673 | 0.59% | +3,673 |
| ISHARES TR | 0 | 25,025 | +25,025 | 0 | 3,517 | 0.56% | +3,517 |
| PACER FDS TR PACER CASH COWZ | 0 | 118,231 | +118,231 | 0 | 3,477 | 0.56% | +3,477 |
| WASTE MGMT INC DEL(WM) | 7,069 | 22,218 | +15,149 | 1,644 | 4,952 | 0.79% | +3,308 |
| EXXON MOBIL CORP | 0 | 24,013 | +24,013 | 0 | 3,283 | 0.52% | +3,283 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 266 | 43,405 | +43,139 | 20 | 3,266 | 0.52% | +3,246 |
| ROUNDHILL ETF TRUST | 0 | 43,883 | +43,883 | 0 | 3,241 | 0.52% | +3,241 |
| VANGUARD INTL EQUITY INDEX F | 23,631 | 42,264 | +18,633 | 3,573 | 6,633 | 1.06% | +3,060 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 13,251 | 28,365 | +15,114 | 1,776 | 4,691 | 0.75% | +2,915 |
| ISHARES INC MSCI EMRG CHN | 8,862 | 35,675 | +26,813 | 807 | 3,650 | 0.58% | +2,843 |
| REALTY INCOME CORP(O) | 6,711 | 47,965 | +41,254 | 431 | 2,972 | 0.47% | +2,541 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 103,865 | 181,273 | +77,408 | 4,726 | 7,173 | 1.15% | +2,447 |
| ISHARES TR | 7,760 | 34,016 | +26,256 | 651 | 3,082 | 0.49% | +2,431 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 81,439 | 164,864 | +83,425 | 2,258 | 4,501 | 0.72% | +2,242 |
| NOVO-NORDISK A S(NVO) | 29,703 | 72,916 | +43,213 | 1,254 | 3,496 | 0.56% | +2,242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,389 | 85,349 | +6,960 | 15,948 | 18,160 | 2.90% | +2,212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,422 | 29,998 | +25,576 | 373 | 2,492 | 0.40% | +2,119 |
| ENTREPRENEURSHARES SERIES TR | 0 | 96,255 | +96,255 | 0 | 2,026 | 0.32% | +2,026 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,432 | 126,841 | +44,409 | 3,660 | 5,585 | 0.89% | +1,925 |
| KRANESHARES TRUST | 0 | 40,594 | +40,594 | 0 | 1,903 | 0.30% | +1,903 |
| ISHARES TR MSCI USA MIN ETF | 13,295 | 32,436 | +19,141 | 1,258 | 3,129 | 0.50% | +1,871 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,116 | +3,116 | 0 | 1,747 | 0.28% | +1,747 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,369 | +15,369 | 0 | 1,598 | 0.26% | +1,598 |
| ISHARES TR | 16,661 | 31,340 | +14,679 | 1,859 | 3,430 | 0.55% | +1,571 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,114 | 6,713 | +3,599 | 514 | 2,000 | 0.32% | +1,485 |
| ASTERA LABS INC(ALAB) | 0 | 3,045 | +3,045 | 0 | 1,471 | 0.23% | +1,471 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 7,646 | +7,646 | 0 | 1,466 | 0.23% | +1,466 |
| ISHARES TR | 40,972 | 56,213 | +15,241 | 3,508 | 4,858 | 0.78% | +1,350 |
| PFIZER INC(PFE) | 3,486 | 58,769 | +55,283 | 98 | 1,415 | 0.23% | +1,317 |
| HIMS & HERS HEALTH INC(HIMS) | 44,983 | 71,900 | +26,917 | 1,222 | 2,493 | 0.40% | +1,271 |
| VANGUARD INDEX FDS | 0 | 5,134 | +5,134 | 0 | 1,264 | 0.20% | +1,264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,677 | 36,899 | +222 | 10,083 | 11,179 | 1.79% | +1,097 |
| SWEETGREEN INC(SG) | 0 | 110,891 | +110,891 | 0 | 977 | 0.16% | +977 |
| ISHARES TR HDG MSCI EAFE | 0 | 20,068 | +20,068 | 0 | 942 | 0.15% | +942 |
| INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | 0 | 57,757 | +57,757 | 0 | 939 | 0.15% | +939 |
| ISHARES TR MSCI USA MMENTM | 16,203 | 16,073 | -130 | 4,601 | 5,510 | 0.88% | +909 |
| PACER FDS TR NASD IN PATE ETF | 0 | 24,269 | +24,269 | 0 | 902 | 0.14% | +902 |
| ELI LILLY & CO(LLY) | 3,333 | 3,294 | -39 | 3,115 | 3,951 | 0.63% | +836 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,622 | +4,622 | 0 | 790 | 0.13% | +790 |
| LAM RESEARCH CORP(LRCX) | 4,427 | 4,431 | +4 | 1,142 | 1,920 | 0.31% | +779 |
| INVESCO EXCH TRADED FD TR II | 54,692 | 123,500 | +68,808 | 5,506 | 6,279 | 1.00% | +773 |
| ISHARES INC MSCI JAPAN ETF | 15 | 8,223 | +8,208 | 1 | 767 | 0.12% | +766 |
| SOFI TECHNOLOGIES INC(SOFI) | 75,344 | 108,795 | +33,451 | 1,213 | 1,951 | 0.31% | +738 |
| ISHARES TR | 54,692 | 61,710 | +7,018 | 5,506 | 6,212 | 0.99% | +706 |
| COREWEAVE INC(CRWV) | 2,299 | 9,305 | +7,006 | 257 | 926 | 0.15% | +670 |
| GLOBAL X FDS GLOBAL X COPPER | 3,861 | 11,160 | +7,299 | 307 | 859 | 0.14% | +552 |
| VANECK ETF TRUST RARE EAR STR ETF | 12,216 | 20,731 | +8,515 | 1,288 | 1,835 | 0.29% | +547 |
| ISHARES TR | 18,990 | 18,717 | -273 | 6,834 | 7,374 | 1.18% | +540 |
| ISHARES TR | 39,181 | 39,164 | -17 | 8,140 | 8,663 | 1.38% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,824 | 2,011 | +187 | 647 | 1,168 | 0.19% | +522 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,677 | +19,677 | 0 | 518 | 0.08% | +518 |
| WESTERN DIGITAL CORP(WDC) | 2,486 | 2,497 | +11 | 1,080 | 1,595 | 0.25% | +515 |
| SPDR SERIES TRUST ST STR P500GRW | 95,240 | 94,094 | -1,146 | 10,704 | 11,196 | 1.79% | +492 |
| SPDR SERIES TRUST ST STR P500ETF | 91,276 | 92,573 | +1,297 | 7,718 | 8,135 | 1.30% | +417 |
| CLOUDFLARE INC(NET) | 10,673 | 10,604 | -69 | 2,188 | 2,601 | 0.42% | +413 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 66,069 | 85,904 | +19,835 | 1,385 | 1,795 | 0.29% | +411 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,010 | 12,823 | +4,813 | 1,169 | 1,487 | 0.24% | +318 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,997 | 9,112 | +115 | 4,469 | 4,760 | 0.76% | +291 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,079 | 34,844 | -235 | 3,941 | 4,231 | 0.68% | +290 |
| BRITISH AMERN TOB PLC(BTI) | 9 | 4,670 | +4,661 | 1 | 288 | 0.05% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,406 | 5,445 | +39 | 1,249 | 1,531 | 0.24% | +283 |
| AMERICAN CENTY ETF TR SMAL CA INSI ETF | 32,720 | 34,502 | +1,782 | 1,463 | 1,732 | 0.28% | +269 |
| AMERICAN CENTY ETF TR | 24,866 | 26,468 | +1,602 | 2,153 | 2,414 | 0.39% | +261 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 9,891 | +9,891 | 0 | 253 | 0.04% | +253 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 144,785 | 154,727 | +9,942 | 3,712 | 3,963 | 0.63% | +251 |
| 10X GENOMICS INC(TXG) | 15,794 | 15,527 | -267 | 348 | 595 | 0.10% | +247 |
| MICRON TECHNOLOGY INC(MU) | 571 | 468 | -103 | 295 | 540 | 0.09% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,368 | 27,323 | -45 | 2,219 | 2,462 | 0.39% | +243 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,592 | +4,592 | 0 | 240 | 0.04% | +240 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 1,961 | +1,961 | 0 | 239 | 0.04% | +239 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,372 | +2,372 | 0 | 235 | 0.04% | +235 |
| ROKU INC(ROKU) | 0 | 1,697 | +1,697 | 0 | 234 | 0.04% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 76 | 3,202 | +3,126 | 4 | 235 | 0.04% | +231 |
| INTEL CORP(INTC) | 5,472 | 5,348 | -124 | 517 | 747 | 0.12% | +230 |
| AMERICAN CENTY ETF TR | 0 | 4,216 | +4,216 | 0 | 214 | 0.03% | +214 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 6,786 | +6,786 | 0 | 213 | 0.03% | +213 |
| ONTO INNOVATION INC(ONTO) | 2,635 | 2,613 | -22 | 777 | 989 | 0.16% | +211 |
| VANGUARD INDEX FDS | 49,905 | 50,500 | +595 | 3,858 | 4,069 | 0.65% | +211 |
| UNITY SOFTWARE INC(U) | 0 | 7,331 | +7,331 | 0 | 210 | 0.03% | +210 |
| ISHARES INC | 11,681 | 15,507 | +3,826 | 685 | 894 | 0.14% | +209 |
| SANDISK CORP(SNDK) | 1 | 89 | +88 | 1 | 202 | 0.03% | +202 |
| AMGEN INC(AMGN) | 0 | 555 | +555 | 0 | 201 | 0.03% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 7,897 | 7,510 | -387 | 2,926 | 3,121 | 0.50% | +196 |
| BLACKBERRY LTD(BB) | 0 | 15,339 | +15,339 | 0 | 194 | 0.03% | +194 |
| ISHARES TR | 5,395 | 5,390 | -5 | 1,177 | 1,360 | 0.22% | +183 |
| ISHARES RUSSELL | 2,582 | 10,328 | +7,746 | 1,101 | 1,282 | 0.20% | +181 |
| TESLA INC(TSLA) | 5,205 | 5,118 | -87 | 1,986 | 2,153 | 0.34% | +166 |
| AMERICAN CENTY ETF TR | 13,894 | 14,644 | +750 | 1,255 | 1,413 | 0.23% | +158 |
| BANK NEW YORK | 5,455 | 5,455 | 0 | 647 | 789 | 0.13% | +142 |
| VANGUARD INDEX FDS | 7,471 | 7,521 | +50 | 2,646 | 2,783 | 0.44% | +137 |
| WARBY PARKER INC(WRBY) | 18,361 | 17,818 | -543 | 406 | 541 | 0.09% | +134 |
| VANGUARD INDEX FDS | 54,063 | 53,727 | -336 | 4,496 | 4,628 | 0.74% | +132 |
| CATERPILLAR INC(CAT) | 396 | 386 | -10 | 280 | 411 | 0.07% | +131 |