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 |
| ISHARES TR | 281,214 | 278,926 | -2,288 | 31,808 | 38,361 | 7.00% | +6,553 |
| 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 | 13,243 | 11,015 | -2,228 | 4,352 | 7,058 | 1.29% | +2,706 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 88,911 | +88,911 | 0 | 2,494 | 0.46% | +2,494 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 230,029 | 186,666 | -43,363 | 7,579 | 9,841 | 1.80% | +2,262 |
| APPLE INC(AAPL) | 51,875 | 53,244 | +1,369 | 13,165 | 15,407 | 2.81% | +2,242 |
| 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 |
| ELI LILLY & CO(LLY) | 2,172 | 2,662 | +490 | 1,997 | 3,192 | 0.58% | +1,195 |
| ISHARES TR | 101,894 | 104,320 | +2,426 | 6,881 | 8,044 | 1.47% | +1,163 |
| BROADCOM INC(AVGO) | 10,324 | 11,456 | +1,132 | 3,195 | 4,328 | 0.79% | +1,132 |
| 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 | 88,335 | 91,240 | +2,905 | 5,830 | 6,900 | 1.26% | +1,070 |
| 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 |
| ISHARES TR | 11,268 | 20,438 | +9,170 | 1,134 | 2,057 | 0.38% | +923 |
| NVIDIA CORPORATION(NVDA) | 74,879 | 69,818 | -5,061 | 13,059 | 13,970 | 2.55% | +911 |
| 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 |
| APPLIED MATLS INC | 1,679 | 1,818 | +139 | 574 | 1,314 | 0.24% | +740 |
| ALPS ETF TR DYNAM US ETF | 0 | 10,032 | +10,032 | 0 | 706 | 0.13% | +706 |
| DELL TECHNOLOGIES INC(DELL) | 2,639 | 2,605 | -34 | 433 | 1,124 | 0.21% | +691 |
| ISHARES TR | 27,041 | 27,107 | +66 | 3,361 | 4,020 | 0.73% | +659 |
| VANGUARD INDEX FDS | 6,723 | 6,788 | +65 | 4,017 | 4,662 | 0.85% | +645 |
| 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) | 6,217 | 6,243 | +26 | 4,043 | 4,662 | 0.85% | +619 |
| KLA CORP(KLAC) | 376 | 3,874 | +3,498 | 554 | 1,169 | 0.21% | +615 |
| INNO HOLDINGS INC | 0 | 14,983 | +14,983 | 0 | 592 | 0.11% | +592 |
| VANGUARD INDEX FDS | 3,543 | 4,637 | +1,094 | 1,137 | 1,716 | 0.31% | +579 |
| VANGUARD INDEX FDS | 5,783 | 35,745 | +29,962 | 2,526 | 3,079 | 0.56% | +553 |
| 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 | 2,968 | 5,581 | +2,613 | 423 | 917 | 0.17% | +494 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 5,612 | +5,612 | 0 | 489 | 0.09% | +489 |
| TESLA INC(TSLA) | 6,960 | 7,290 | +330 | 2,587 | 3,066 | 0.56% | +479 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,058 | +2,058 | 0 | 473 | 0.09% | +473 |
| JPMORGAN CHASE & CO(JPM) | 6,188 | 6,910 | +722 | 1,820 | 2,262 | 0.41% | +441 |
| 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 |
| BLACKROCK ETF TRUST II | 40,695 | 48,364 | +7,669 | 2,113 | 2,531 | 0.46% | +418 |
| 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 | 21,933 | 25,073 | +3,140 | 1,405 | 1,786 | 0.33% | +381 |
| CELESTICA INC(CLS) | 4,690 | 4,613 | -77 | 1,321 | 1,683 | 0.31% | +362 |
| BLOOM ENERGY CORP | 2,017 | 2,004 | -13 | 273 | 607 | 0.11% | +333 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 10,529 | +10,529 | 0 | 313 | 0.06% | +313 |
| VANGUARD INTL EQUITY INDEX F | 16,162 | 16,202 | +40 | 2,236 | 2,543 | 0.46% | +307 |
| 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 |
| 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 | 9,487 | 11,777 | +2,290 | 732 | 1,007 | 0.18% | +275 |
| BLOCK INC(XYZ) | 0 | 3,605 | +3,605 | 0 | 274 | 0.05% | +274 |
| GE AEROSPACE(GE) | 2,070 | 2,301 | +231 | 587 | 860 | 0.16% | +273 |
| INVESCO QQQ TR | 1,705 | 1,705 | 0 | 984 | 1,256 | 0.23% | +272 |
| UNITED RENTALS INC(URI) | 0 | 238 | +238 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 3,773 | 15,099 | +11,326 | 1,609 | 1,875 | 0.34% | +266 |
| SCHWAB STRATEGIC TR | 30,793 | 37,101 | +6,308 | 762 | 1,028 | 0.19% | +266 |
| ISHARES TR MSCI USA MMENTM | 1,437 | 1,777 | +340 | 345 | 609 | 0.11% | +264 |
| 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) | 1,603 | 1,667 | +64 | 542 | 796 | 0.15% | +254 |
| ADVISORSHARES TR DORSY FSM ALCP | 0 | 4,960 | +4,960 | 0 | 254 | 0.05% | +254 |
| COMFORT SYS USA INC(FIX) | 391 | 398 | +7 | 539 | 789 | 0.14% | +250 |
| ROYAL BK CDA(RY) | 0 | 1,205 | +1,205 | 0 | 249 | 0.05% | +249 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 916 | +916 | 0 | 249 | 0.05% | +249 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 16,717 | 21,453 | +4,736 | 538 | 785 | 0.14% | +248 |
| GE VERNOVA INC(GEV) | 453 | 546 | +93 | 396 | 642 | 0.12% | +246 |
| ISHARES TR LONG TERM MUNI | 9,758 | 14,277 | +4,519 | 487 | 731 | 0.13% | +244 |
| VISA INC(V) | 3,193 | 3,523 | +330 | 965 | 1,209 | 0.22% | +243 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,266 | +3,266 | 0 | 240 | 0.04% | +240 |
| T-MOBILE US INC(TMUS) | 0 | 1,420 | +1,420 | 0 | 238 | 0.04% | +238 |
| AMPHENOL CORP | 6,562 | 6,052 | -510 | 829 | 1,067 | 0.19% | +238 |
| ASSURANT INC(AIZ) | 0 | 884 | +884 | 0 | 237 | 0.04% | +237 |
| STATE STR CORP(STT) | 0 | 1,386 | +1,386 | 0 | 235 | 0.04% | +235 |
| ASML HLDG NV N Y REGISTRY SHS | 304 | 318 | +14 | 402 | 632 | 0.12% | +230 |