Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,585 | 108,794 | +25,209 | 54,598 | 81,475 | 14.87% | +26,876 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 186,666 | +186,666 | 0 | 9,841 | 1.80% | +9,841 |
| ISHARES TR | 0 | 278,926 | +278,926 | 0 | 38,361 | 7.00% | +38,361 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 112,208 | +112,208 | 0 | 5,530 | 1.01% | +5,530 |
| MICRON TECHNOLOGY INC(MU) | 4,124 | 4,945 | +821 | 1,393 | 5,708 | 1.04% | +4,315 |
| ISHARES INC CORE MSCI EMKT | 271,214 | 273,254 | +2,040 | 18,917 | 22,636 | 4.13% | +3,719 |
| ISHARES TR | 0 | 11,015 | +11,015 | 0 | 7,058 | 1.29% | +7,058 |
| BLACKROCK ETF TRUST II | 0 | 48,364 | +48,364 | 0 | 2,531 | 0.46% | +2,531 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 88,911 | +88,911 | 0 | 2,494 | 0.46% | +2,494 |
| APPLE INC(AAPL) | 0 | 53,244 | +53,244 | 0 | 15,407 | 2.81% | +15,407 |
| ISHARES TR | 0 | 20,438 | +20,438 | 0 | 2,057 | 0.38% | +2,057 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 88,003 | +88,003 | 0 | 1,963 | 0.36% | +1,963 |
| ISHARES TR CORE UNIVRSL USD | 274,812 | 317,507 | +42,695 | 12,694 | 14,653 | 2.67% | +1,959 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 412,517 | 381,258 | -31,259 | 24,000 | 25,929 | 4.73% | +1,929 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,073 | 4,385 | +312 | 829 | 2,548 | 0.46% | +1,719 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 185,005 | 201,323 | +16,318 | 5,841 | 7,542 | 1.38% | +1,701 |
| AMAZON COM INC(AMZN) | 25,921 | 29,379 | +3,458 | 5,398 | 7,002 | 1.28% | +1,604 |
| ALPHABET INC(GOOG) | 15,614 | 17,111 | +1,497 | 4,479 | 6,046 | 1.10% | +1,567 |
| CISCO SYS INC(CSCO) | 32,553 | 33,160 | +607 | 2,526 | 3,895 | 0.71% | +1,369 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 17,999 | +17,999 | 0 | 1,366 | 0.25% | +1,366 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,193 | +13,193 | 0 | 1,273 | 0.23% | +1,273 |
| ELI LILLY & CO(LLY) | 2,172 | 2,662 | +490 | 1,997 | 3,192 | 0.58% | +1,195 |
| ISHARES TR | 0 | 104,320 | +104,320 | 0 | 8,044 | 1.47% | +8,044 |
| BROADCOM INC(AVGO) | 0 | 11,456 | +11,456 | 0 | 4,328 | 0.79% | +4,328 |
| ALPHABET INC(GOOG) | 10,239 | 11,309 | +1,070 | 2,944 | 4,041 | 0.74% | +1,097 |
| ISHARES TR | 14,233 | 14,579 | +346 | 2,582 | 3,677 | 0.67% | +1,095 |
| ISHARES TR U S EQUITY FACTR | 0 | 91,240 | +91,240 | 0 | 6,900 | 1.26% | +6,900 |
| SANDISK CORP(SNDK) | 0 | 447 | +447 | 0 | 1,016 | 0.19% | +1,016 |
| GLOBAL X FDS DEFENSE TECH ETF | 129,631 | 170,302 | +40,671 | 9,183 | 10,169 | 1.86% | +986 |
| LAM RESEARCH CORP(LRCX) | 3,896 | 4,146 | +250 | 833 | 1,796 | 0.33% | +964 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,818 | +69,818 | 0 | 13,970 | 2.55% | +13,970 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,407 | 1,469 | +62 | 551 | 1,418 | 0.26% | +867 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,706 | +5,706 | 0 | 866 | 0.16% | +866 |
| INTEL CORP(INTC) | 6,685 | 8,236 | +1,551 | 295 | 1,150 | 0.21% | +855 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 21,453 | +21,453 | 0 | 785 | 0.14% | +785 |
| APPLIED MATLS INC | 1,679 | 1,818 | +139 | 574 | 1,314 | 0.24% | +740 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 17,069 | +17,069 | 0 | 736 | 0.13% | +736 |
| ALPS ETF TR DYNAM US ETF | 0 | 10,032 | +10,032 | 0 | 706 | 0.13% | +706 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,605 | +2,605 | 0 | 1,124 | 0.21% | +1,124 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 8,148 | +8,148 | 0 | 670 | 0.12% | +670 |
| ISHARES TR | 0 | 27,107 | +27,107 | 0 | 4,020 | 0.73% | +4,020 |
| VANGUARD INDEX FDS | 0 | 6,788 | +6,788 | 0 | 4,662 | 0.85% | +4,662 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 14,255 | +14,255 | 0 | 624 | 0.11% | +624 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 23,181 | +23,181 | 0 | 624 | 0.11% | +624 |
| PALO ALTO NETWORKS INC(PANW) | 2,963 | 3,214 | +251 | 475 | 1,096 | 0.20% | +621 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,243 | +6,243 | 0 | 4,662 | 0.85% | +4,662 |
| KLA CORP(KLAC) | 376 | 3,874 | +3,498 | 554 | 1,169 | 0.21% | +615 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,157 | +8,157 | 0 | 611 | 0.11% | +611 |
| INNO HOLDINGS INC | 0 | 14,983 | +14,983 | 0 | 592 | 0.11% | +592 |
| VANGUARD INDEX FDS | 0 | 4,637 | +4,637 | 0 | 1,716 | 0.31% | +1,716 |
| VANGUARD INDEX FDS | 0 | 35,745 | +35,745 | 0 | 3,079 | 0.56% | +3,079 |
| CATERPILLAR INC(CAT) | 1,064 | 1,190 | +126 | 754 | 1,268 | 0.23% | +514 |
| ISHARES TR | 65,098 | 70,327 | +5,229 | 6,557 | 7,057 | 1.29% | +501 |
| ISHARES TR | 0 | 5,581 | +5,581 | 0 | 917 | 0.17% | +917 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 5,612 | +5,612 | 0 | 489 | 0.09% | +489 |
| TESLA INC(TSLA) | 0 | 7,290 | +7,290 | 0 | 3,066 | 0.56% | +3,066 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,058 | +2,058 | 0 | 473 | 0.09% | +473 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,898 | +12,898 | 0 | 471 | 0.09% | +471 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,910 | +6,910 | 0 | 2,262 | 0.41% | +2,262 |
| CORNING INC(GLW) | 0 | 1,726 | +1,726 | 0 | 441 | 0.08% | +441 |
| ABBOTT LABORATORIES | 0 | 4,847 | +4,847 | 0 | 440 | 0.08% | +440 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,179 | 2,198 | +19 | 216 | 655 | 0.12% | +439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 569 | +569 | 0 | 434 | 0.08% | +434 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,242 | +7,242 | 0 | 432 | 0.08% | +432 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,227 | +6,227 | 0 | 421 | 0.08% | +421 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 81,039 | +81,039 | 0 | 412 | 0.08% | +412 |
| WESTERN DIGITAL CORP(WDC) | 0 | 641 | +641 | 0 | 409 | 0.07% | +409 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,199 | +7,199 | 0 | 407 | 0.07% | +407 |
| ISHARES TR | 0 | 3,999 | +3,999 | 0 | 396 | 0.07% | +396 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,343 | +12,343 | 0 | 390 | 0.07% | +390 |
| VANGUARD TAX-MANAGED FDS | 0 | 25,073 | +25,073 | 0 | 1,786 | 0.33% | +1,786 |
| CELESTICA INC(CLS) | 0 | 4,613 | +4,613 | 0 | 1,683 | 0.31% | +1,683 |
| BLOOM ENERGY CORP | 2,017 | 2,004 | -13 | 273 | 607 | 0.11% | +333 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,405 | +9,405 | 0 | 314 | 0.06% | +314 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 10,529 | +10,529 | 0 | 313 | 0.06% | +313 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,536 | +5,536 | 0 | 309 | 0.06% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,202 | +16,202 | 0 | 2,543 | 0.46% | +2,543 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,804 | +1,804 | 0 | 298 | 0.05% | +298 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 30,243 | +30,243 | 0 | 297 | 0.05% | +297 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,348 | +3,348 | 0 | 294 | 0.05% | +294 |
| LUMENTUM HLDGS INC(LITE) | 1,754 | 1,774 | +20 | 1,233 | 1,522 | 0.28% | +290 |
| CVS HEALTH CORP(CVS) | 0 | 2,796 | +2,796 | 0 | 289 | 0.05% | +289 |
| CONOCOPHILLIPS(COP) | 0 | 2,778 | +2,778 | 0 | 289 | 0.05% | +289 |
| HUT 8 CORP(HUT) | 0 | 2,497 | +2,497 | 0 | 288 | 0.05% | +288 |
| QUALCOMM INC(QCOM) | 0 | 1,541 | +1,541 | 0 | 285 | 0.05% | +285 |
| SITIME CORP(SITM) | 0 | 381 | +381 | 0 | 284 | 0.05% | +284 |
| BROWN & BROWN INC(BRO) | 0 | 4,303 | +4,303 | 0 | 276 | 0.05% | +276 |
| VANGUARD STAR FDS | 0 | 11,777 | +11,777 | 0 | 1,007 | 0.18% | +1,007 |
| BLOCK INC(XYZ) | 0 | 3,605 | +3,605 | 0 | 274 | 0.05% | +274 |
| GE AEROSPACE(GE) | 0 | 2,301 | +2,301 | 0 | 860 | 0.16% | +860 |
| INVESCO QQQ TR | 0 | 1,705 | +1,705 | 0 | 1,256 | 0.23% | +1,256 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 0 | 15,099 | +15,099 | 0 | 1,875 | 0.34% | +1,875 |
| SCHWAB STRATEGIC TR | 0 | 37,101 | +37,101 | 0 | 1,028 | 0.19% | +1,028 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,777 | +1,777 | 0 | 609 | 0.11% | +609 |
| TTM TECHNOLOGIES INC(TTMI) | 3,020 | 2,968 | -52 | 294 | 555 | 0.10% | +261 |
| SERVICENOW INC(NOW) | 0 | 2,626 | +2,626 | 0 | 261 | 0.05% | +261 |
| FORTINET INC(FTNT) | 0 | 1,680 | +1,680 | 0 | 258 | 0.05% | +258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,667 | +1,667 | 0 | 796 | 0.15% | +796 |
| ADVISORSHARES TR DORSY FSM ALCP | 0 | 4,960 | +4,960 | 0 | 254 | 0.05% | +254 |