Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 360,770 | 353,625 | -7,145 | $35.87M | $35.14M | 5.13% | -$731.8K |
| SSGA ACTIVE TR ST STR LOOMI ETF | 1,031,739 | 1,070,380 | +38,641 | $26.43M | $27.63M | 4.03% | +$1.21M |
| INVESCO QQQ TR | 34,372 | 37,252 | +2,880 | $19.84M | $27.43M | 4.00% | +$7.59M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 299,703 | 294,386 | -5,317 | $27.46M | $26.98M | 3.93% | -$487.3K |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 970,357 | 1,031,497 | +61,140 | $24.15M | $25.72M | 3.75% | +$1.56M |
| Sprott Physical Gold and Silver Trust(CEF) | 544,328 | 544,511 | +183 | $25.98M | $21.91M | 3.19% | -$4.07M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 394,178 | 406,255 | +12,077 | $20.32M | $20.80M | 3.03% | +$484.4K |
| AMPLIFY ETF TR | 386,764 | 408,662 | +21,898 | $17.35M | $18.68M | 2.72% | +$1.33M |
| VANGUARD INDEX FDS | 23,363 | 25,996 | +2,633 | $13.96M | $17.85M | 2.60% | +$3.89M |
| NVIDIA Corporation(NVDA) | 79,090 | 79,736 | +646 | $13.79M | $15.95M | 2.33% | +$2.16M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 444,697 | +444,697 | $0 | $15.24M | 2.22% | +$15.24M |
| JANUS DETROIT STR TR | 0 | 535,895 | +535,895 | $0 | $13.56M | 1.98% | +$13.56M |
| Apple Inc.(AAPL) | 46,986 | 46,770 | -216 | $11.92M | $13.53M | 1.97% | +$1.61M |
| SSGA ACTIVE TR SST BRIDGEWATER | 431,569 | 447,240 | +15,671 | $12.45M | $13.09M | 1.91% | +$639.9K |
| ISHARES TR MSCI INTL QUALTY | 255,218 | 260,992 | +5,774 | $11.80M | $12.93M | 1.89% | +$1.13M |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 312,185 | 378,657 | +66,472 | $8.97M | $11.06M | 1.61% | +$2.09M |
| Lam Research Corporation(LRCX) | 25,388 | 21,674 | -3,714 | $5.42M | $9.39M | 1.37% | +$3.97M |
| Triple Flag Precious Metals Corp.(TFPM) | 231,255 | 231,255 | 0 | $8.03M | $6.93M | 1.01% | -$1.10M |
| Alphabet Inc.(GOOG) | 18,213 | 17,878 | -335 | $5.22M | $6.32M | 0.92% | +$1.09M |
| Broadcom Inc.(AVGO) | 15,945 | 15,444 | -501 | $4.94M | $5.83M | 0.85% | +$898.9K |
| LATTICE STRATEGIES TR | 84,511 | 85,786 | +1,275 | $4.99M | $5.78M | 0.84% | +$792.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,479 | 9,598 | +119 | $1.93M | $5.58M | 0.81% | +$3.65M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 112,670 | 115,475 | +2,805 | $4.61M | $5.49M | 0.80% | +$880.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,629 | 101,688 | -19,941 | $6.13M | $5.13M | 0.75% | -$992.2K |
| APPLIED MATLS INC | 8,061 | 6,776 | -1,285 | $2.76M | $4.90M | 0.71% | +$2.14M |
| PROSHARES TR PSHS ULTRA QQQ | 52,020 | 49,251 | -2,769 | $3.17M | $4.77M | 0.69% | +$1.59M |
| Walmart Inc.(WMT) | 41,216 | 41,241 | +25 | $5.12M | $4.67M | 0.68% | -$451.4K |
| Merck & Co., Inc.(MRK) | 32,442 | 35,820 | +3,378 | $3.90M | $4.60M | 0.67% | +$700.3K |
| Microsoft Corporation(MSFT) | 10,460 | 11,064 | +604 | $3.87M | $4.13M | 0.60% | +$255.2K |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 696,277 | 191,848 | -504,429 | $15.02M | $4.11M | 0.60% | -$10.91M |
| KLA Corporation(KLAC) | 1,529 | 13,449 | +11,920 | $2.25M | $4.06M | 0.59% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 33,857 | 34,130 | +273 | $2.63M | $4.01M | 0.58% | +$1.38M |
| Visa Inc.(V) | 10,319 | 10,775 | +456 | $3.12M | $3.70M | 0.54% | +$578.0K |
| PROSHARES TR PSHS ULT S&P 500 | 79,847 | 54,435 | -25,412 | $4.14M | $3.67M | 0.53% | -$474.6K |
| PGIM ETF TR PGIM ULTRA SH BD | 76,716 | 73,381 | -3,335 | $3.80M | $3.64M | 0.53% | -$161.4K |
| Innodata Inc.(INOD) | 95,923 | 47,991 | -47,932 | $3.70M | $3.63M | 0.53% | -$77.4K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 79,603 | 82,305 | +2,702 | $3.14M | $3.55M | 0.52% | +$411.9K |
| Digital Realty Trust, Inc.(DLR) | 18,770 | 19,280 | +510 | $3.38M | $3.46M | 0.50% | +$79.8K |
| Monster Beverage Corporation(MNST) | 35,348 | 35,849 | +501 | $2.56M | $3.45M | 0.50% | +$884.5K |
| Consolidated Edison, Inc.(ED) | 29,650 | 30,873 | +1,223 | $3.36M | $3.42M | 0.50% | +$59.7K |
| Arista Networks, Inc.(ANET) | 17,237 | 19,783 | +2,546 | $2.12M | $3.36M | 0.49% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 6,531 | 6,550 | +19 | $3.95M | $3.34M | 0.49% | -$610.4K |
| The Southern Company(SO) | 31,999 | 34,327 | +2,328 | $3.09M | $3.29M | 0.48% | +$197.0K |
| The Hershey Company(HSY) | 18,576 | 18,556 | -20 | $3.86M | $3.26M | 0.47% | -$606.2K |
| Verizon Communications Inc.(VZ) | 74,976 | 76,490 | +1,514 | $3.76M | $3.24M | 0.47% | -$525.2K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,724 | 10,523 | +799 | $2.31M | $3.19M | 0.46% | +$877.5K |
| Southern Copper Corporation(SCCO) | 19,175 | 17,942 | -1,233 | $3.30M | $3.13M | 0.46% | -$172.5K |
| McDonald's Corporation(MCD) | 10,426 | 11,215 | +789 | $3.24M | $3.03M | 0.44% | -$208.7K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,637 | 24,734 | +1,097 | $2.44M | $2.79M | 0.41% | +$348.7K |
| The Kroger Co.(KR) | 46,452 | 49,866 | +3,414 | $3.36M | $2.77M | 0.40% | -$592.2K |
| Novartis AG(NVS) | 16,986 | 17,632 | +646 | $2.59M | $2.76M | 0.40% | +$168.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,457 | 3,611 | +154 | $2.25M | $2.70M | 0.39% | +$448.5K |
| ABRDN PLATINUM ETF TRUST | 19,025 | 190,230 | +171,205 | $3.39M | $2.69M | 0.39% | -$702.9K |
| The Procter & Gamble Company(PG) | 18,887 | 18,117 | -770 | $2.73M | $2.66M | 0.39% | -$71.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 5,466 | +5,466 | $0 | $2.61M | 0.38% | +$2.61M |
| International Business Machines Corporation(IBM) | 972 | 9,156 | +8,184 | $235.6K | $2.57M | 0.38% | +$2.34M |
| ASML HLDG NV N Y REGISTRY SHS | 1,458 | 1,294 | -164 | $1.93M | $2.57M | 0.38% | +$648.6K |
| Johnson & Johnson(JNJ) | 9,938 | 10,123 | +185 | $2.43M | $2.57M | 0.37% | +$141.5K |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 74,901 | 73,571 | -1,330 | $2.53M | $2.48M | 0.36% | -$45.3K |
| Amgen Inc.(AMGN) | 6,023 | 6,736 | +713 | $2.12M | $2.44M | 0.36% | +$320.2K |
| Meta Platforms, Inc.(META) | 4,091 | 4,164 | +73 | $2.34M | $2.35M | 0.34% | +$5.0K |
| Exelixis, Inc.(EXEL) | 0 | 40,575 | +40,575 | $0 | $2.21M | 0.32% | +$2.21M |
| ABRDN PALLADIUM ETF TRUST | 18,777 | 93,875 | +75,098 | $2.53M | $2.07M | 0.30% | -$456.7K |
| Alphabet Inc.(GOOG) | 5,724 | 5,786 | +62 | $1.65M | $2.07M | 0.30% | +$421.6K |
| ResMed Inc.(RMD) | 9,597 | 10,563 | +966 | $2.15M | $2.06M | 0.30% | -$95.8K |
| Lumentum Holdings Inc.(LITE) | 5,867 | 2,363 | -3,504 | $4.12M | $2.03M | 0.30% | -$2.10M |
| Carpenter Technology Corporation(CRS) | 4,253 | 3,272 | -981 | $1.68M | $2.02M | 0.29% | +$342.0K |
| Semtech Corporation(SMTC) | 0 | 12,320 | +12,320 | $0 | $1.99M | 0.29% | +$1.99M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,958 | 32,051 | -3,907 | $2.00M | $1.97M | 0.29% | -$26.5K |
| Netflix, Inc.(NFLX) | 24,724 | 27,421 | +2,697 | $2.38M | $1.96M | 0.29% | -$419.4K |
| Amazon.com, Inc.(AMZN) | 8,120 | 8,161 | +41 | $1.69M | $1.95M | 0.28% | +$253.9K |
| Eli Lilly and Company(LLY) | 1,801 | 1,613 | -188 | $1.66M | $1.93M | 0.28% | +$278.1K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,197 | 36,958 | -239 | $1.68M | $1.91M | 0.28% | +$232.0K |
| Mastercard Incorporated(MA) | 3,452 | 3,683 | +231 | $1.72M | $1.89M | 0.28% | +$166.8K |
| Motorola Solutions, Inc.(MSI) | 3,707 | 4,488 | +781 | $1.61M | $1.86M | 0.27% | +$255.2K |
| Cognex Corporation(CGNX) | 23,680 | 25,735 | +2,055 | $1.16M | $1.86M | 0.27% | +$703.7K |
| Crocs, Inc.(CROX) | 14,713 | 15,181 | +468 | $1.22M | $1.83M | 0.27% | +$610.0K |
| AMPHENOL CORP | 10,642 | 10,143 | -499 | $1.34M | $1.79M | 0.26% | +$443.8K |
| Fortinet, Inc.(FTNT) | 0 | 11,627 | +11,627 | $0 | $1.79M | 0.26% | +$1.79M |
| UiPath, Inc.(PATH) | 163,592 | 163,036 | -556 | $1.82M | $1.77M | 0.26% | -$43.7K |
| Marriott International, Inc.(MAR) | 4,675 | 4,675 | 0 | $1.53M | $1.73M | 0.25% | +$203.4K |
| East West Bancorp, Inc.(EWBC) | 19,353 | 13,033 | -6,320 | $2.07M | $1.68M | 0.25% | -$383.7K |
| Newmont Corporation(NEM) | 17,384 | 18,011 | +627 | $1.88M | $1.68M | 0.25% | -$199.6K |
| VANGUARD INDEX FDS | 4,829 | 5,482 | +653 | $1.26M | $1.66M | 0.24% | +$396.9K |
| Tesla, Inc.(TSLA) | 2,300 | 3,794 | +1,494 | $855.1K | $1.60M | 0.23% | +$740.7K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,095 | 30,095 | 0 | $1.50M | $1.52M | 0.22% | +$20.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,129 | 9,792 | +663 | $1.25M | $1.51M | 0.22% | +$261.6K |
| Federal Realty Investment Trust(FRT) | 11,308 | 12,249 | +941 | $1.20M | $1.51M | 0.22% | +$311.0K |
| JPMorgan Chase & Co.(JPM) | 5,020 | 4,585 | -435 | $1.48M | $1.50M | 0.22% | +$24.0K |
| SCHWAB STRATEGIC TR | 28,979 | 28,417 | -562 | $1.42M | $1.50M | 0.22% | +$81.4K |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 58,178 | 57,618 | -560 | $1.44M | $1.49M | 0.22% | +$48.0K |
| Moody's Corporation(MCO) | 3,287 | 3,272 | -15 | $1.43M | $1.48M | 0.22% | +$48.0K |
| BERKSHIRE HATHAWAY INC DEL | 3,013 | 2,937 | -76 | $1.44M | $1.47M | 0.21% | +$25.8K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 36,456 | 37,129 | +673 | $1.45M | $1.47M | 0.21% | +$17.1K |
| Garmin Ltd.(GRMN) | 3,510 | 6,006 | +2,496 | $814.5K | $1.43M | 0.21% | +$612.1K |
| Eaton Corporation plc(ETN) | 3,419 | 3,208 | -211 | $1.22M | $1.37M | 0.20% | +$144.1K |
| Sharplink, Inc.(SBET) | 282,492 | 282,492 | 0 | $1.82M | $1.36M | 0.20% | -$466.1K |
| ITT Inc.(ITT) | 6,359 | 6,697 | +338 | $1.21M | $1.32M | 0.19% | +$112.8K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 48,465 | 44,351 | -4,114 | $1.24M | $1.30M | 0.19% | +$65.6K |
| Simon Property Group, Inc.(SPG) | 5,755 | 5,769 | +14 | $1.07M | $1.29M | 0.19% | +$216.7K |