Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 444,697 | +444,697 | 0 | 15,240 | 2.22% | +15,240 |
| JANUS DETROIT STR TR | 0 | 535,895 | +535,895 | 0 | 13,558 | 1.98% | +13,558 |
| INVESCO QQQ TR | 34,372 | 37,252 | +2,880 | 19,839 | 27,432 | 4.00% | +7,593 |
| LAM RESEARCH CORP(LRCX) | 25,388 | 21,674 | -3,714 | 5,424 | 9,392 | 1.37% | +3,968 |
| VANGUARD INDEX FDS | 23,363 | 25,996 | +2,633 | 13,961 | 17,854 | 2.60% | +3,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,479 | 9,598 | +119 | 1,928 | 5,576 | 0.81% | +3,647 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,466 | +5,466 | 0 | 2,610 | 0.38% | +2,610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 972 | 9,156 | +8,184 | 236 | 2,575 | 0.38% | +2,339 |
| EXELIXIS INC(EXEL) | 0 | 40,575 | +40,575 | 0 | 2,208 | 0.32% | +2,208 |
| NVIDIA CORPORATION(NVDA) | 79,090 | 79,736 | +646 | 13,793 | 15,954 | 2.33% | +2,161 |
| APPLIED MATLS INC | 8,061 | 6,776 | -1,285 | 2,755 | 4,899 | 0.71% | +2,143 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 312,185 | 378,657 | +66,472 | 8,971 | 11,064 | 1.61% | +2,093 |
| SEMTECH CORP(SMTC) | 0 | 12,320 | +12,320 | 0 | 1,994 | 0.29% | +1,994 |
| KLA CORP(KLAC) | 1,529 | 13,449 | +11,920 | 2,251 | 4,058 | 0.59% | +1,806 |
| FORTINET INC(FTNT) | 0 | 11,627 | +11,627 | 0 | 1,786 | 0.26% | +1,786 |
| APPLE INC(AAPL) | 46,986 | 46,770 | -216 | 11,925 | 13,533 | 1.97% | +1,609 |
| PROSHARES TR PSHS ULTRA QQQ | 52,020 | 49,251 | -2,769 | 3,173 | 4,766 | 0.69% | +1,592 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 970,357 | 1,031,497 | +61,140 | 24,152 | 25,715 | 3.75% | +1,563 |
| CISCO SYS INC(CSCO) | 33,857 | 34,130 | +273 | 2,627 | 4,009 | 0.58% | +1,382 |
| AMPLIFY ETF TR | 386,764 | 408,662 | +21,898 | 17,346 | 18,676 | 2.72% | +1,329 |
| ARISTA NETWORKS INC(ANET) | 17,237 | 19,783 | +2,546 | 2,116 | 3,361 | 0.49% | +1,244 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 1,031,739 | 1,070,380 | +38,641 | 26,427 | 27,632 | 4.03% | +1,205 |
| GE AEROSPACE(GE) | 0 | 3,068 | +3,068 | 0 | 1,147 | 0.17% | +1,147 |
| ISHARES TR MSCI INTL QUALTY | 255,218 | 260,992 | +5,774 | 11,799 | 12,932 | 1.89% | +1,133 |
| ALPHABET INC(GOOG) | 18,213 | 17,878 | -335 | 5,225 | 6,317 | 0.92% | +1,092 |
| F5 INC(FFIV) | 0 | 2,614 | +2,614 | 0 | 1,087 | 0.16% | +1,087 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 12,357 | +12,357 | 0 | 1,039 | 0.15% | +1,039 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,161 | +12,161 | 0 | 985 | 0.14% | +985 |
| FIRST SOLAR INC(FSLR) | 0 | 4,009 | +4,009 | 0 | 946 | 0.14% | +946 |
| CRANE COMPANY(CR) | 0 | 4,236 | +4,236 | 0 | 945 | 0.14% | +945 |
| BROADCOM INC(AVGO) | 15,945 | 15,444 | -501 | 4,935 | 5,834 | 0.85% | +899 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,196 | +10,196 | 0 | 887 | 0.13% | +887 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,348 | 35,849 | +501 | 2,561 | 3,446 | 0.50% | +884 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 112,670 | 115,475 | +2,805 | 4,608 | 5,489 | 0.80% | +880 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,724 | 10,523 | +799 | 2,311 | 3,188 | 0.46% | +878 |
| FERRARI N V COM | 0 | 2,333 | +2,333 | 0 | 869 | 0.13% | +869 |
| PEGASYSTEMS INC(PEGA) | 0 | 28,842 | +28,842 | 0 | 864 | 0.13% | +864 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 34,311 | +34,311 | 0 | 860 | 0.13% | +860 |
| HCI GROUP INC | 0 | 4,901 | +4,901 | 0 | 859 | 0.13% | +859 |
| AON PLC(AON) | 0 | 2,585 | +2,585 | 0 | 857 | 0.13% | +857 |
| ISHARES TR | 554 | 1,611 | +1,057 | 362 | 1,207 | 0.18% | +845 |
| CHEWY INC(CHWY) | 0 | 42,946 | +42,946 | 0 | 844 | 0.12% | +844 |
| GAMING & LEISURE P(GLPI) | 0 | 18,422 | +18,422 | 0 | 820 | 0.12% | +820 |
| BLACKSTONE INC(BX) | 3,546 | 10,422 | +6,876 | 408 | 1,226 | 0.18% | +819 |
| EVERCORE INC(EVR) | 0 | 2,373 | +2,373 | 0 | 810 | 0.12% | +810 |
| BANCO DE CHILE | 0 | 20,368 | +20,368 | 0 | 810 | 0.12% | +810 |
| MOELIS & CO(MC) | 0 | 12,334 | +12,334 | 0 | 807 | 0.12% | +807 |
| LATTICE STRATEGIES TR | 84,511 | 85,786 | +1,275 | 4,990 | 5,782 | 0.84% | +792 |
| ASTRAZENECA PLC(AZN) | 0 | 4,153 | +4,153 | 0 | 787 | 0.11% | +787 |
| LAUREATE ED INC(LAUR) | 0 | 21,621 | +21,621 | 0 | 785 | 0.11% | +785 |
| CARGURUS INC(CARG) | 0 | 22,688 | +22,688 | 0 | 773 | 0.11% | +773 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,136 | +5,136 | 0 | 763 | 0.11% | +763 |
| CINTAS CORP(CTAS) | 2,154 | 6,501 | +4,347 | 364 | 1,106 | 0.16% | +741 |
| TESLA INC(TSLA) | 2,300 | 3,794 | +1,494 | 855 | 1,596 | 0.23% | +741 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 22,436 | +22,436 | 0 | 739 | 0.11% | +739 |
| HUBBELL INC(HUBB) | 0 | 1,401 | +1,401 | 0 | 733 | 0.11% | +733 |
| GLOBANT S A COM | 0 | 25,092 | +25,092 | 0 | 726 | 0.11% | +726 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,795 | 6,117 | +4,322 | 246 | 960 | 0.14% | +714 |
| PENTAIR PLC(PNR) | 0 | 9,307 | +9,307 | 0 | 714 | 0.10% | +714 |
| RIO TINTO PLC(RIO) | 0 | 7,423 | +7,423 | 0 | 705 | 0.10% | +705 |
| COGNEX CORP(CGNX) | 23,680 | 25,735 | +2,055 | 1,160 | 1,864 | 0.27% | +704 |
| MERCK & CO INC(MRK) | 32,442 | 35,820 | +3,378 | 3,902 | 4,603 | 0.67% | +700 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 45,235 | +45,235 | 0 | 688 | 0.10% | +688 |
| ASML HLDG NV N Y REGISTRY SHS | 1,458 | 1,294 | -164 | 1,926 | 2,574 | 0.38% | +649 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,744 | +5,744 | 0 | 648 | 0.09% | +648 |
| MICRON TECHNOLOGY INC(MU) | 798 | 788 | -10 | 270 | 910 | 0.13% | +640 |
| SSGA ACTIVE TR SST BRIDGEWATER | 431,569 | 447,240 | +15,671 | 12,451 | 13,091 | 1.91% | +640 |
| GARMIN LTD(GRMN) | 3,510 | 6,006 | +2,496 | 814 | 1,427 | 0.21% | +612 |
| CROCS INC(CROX) | 14,713 | 15,181 | +468 | 1,221 | 1,831 | 0.27% | +610 |
| IAMGOLD CORP(IAG) | 0 | 37,972 | +37,972 | 0 | 601 | 0.09% | +601 |
| VISA INC(V) | 10,319 | 10,775 | +456 | 3,119 | 3,697 | 0.54% | +578 |
| KINROSS GOLD CORP(KGC) | 0 | 23,608 | +23,608 | 0 | 558 | 0.08% | +558 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 394,178 | 406,255 | +12,077 | 20,320 | 20,804 | 3.03% | +484 |
| UNITED RENTALS INC(URI) | 779 | 915 | +136 | 568 | 1,037 | 0.15% | +469 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,457 | 3,611 | +154 | 2,248 | 2,697 | 0.39% | +449 |
| RAMBUS INC DEL(RMBS) | 8,067 | 8,583 | +516 | 694 | 1,139 | 0.17% | +445 |
| AMPHENOL CORP | 10,642 | 10,143 | -499 | 1,345 | 1,788 | 0.26% | +444 |
| CORNING INC(GLW) | 3,109 | 3,337 | +228 | 423 | 852 | 0.12% | +430 |
| ALPHABET INC(GOOG) | 5,724 | 5,786 | +62 | 1,646 | 2,068 | 0.30% | +422 |
| VANGUARD INDEX FDS | 0 | 5,214 | +5,214 | 0 | 420 | 0.06% | +420 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 79,603 | 82,305 | +2,702 | 3,139 | 3,551 | 0.52% | +412 |
| VANGUARD INDEX FDS | 4,829 | 5,482 | +653 | 1,265 | 1,662 | 0.24% | +397 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,301 | +4,301 | 0 | 356 | 0.05% | +356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 459 | +459 | 0 | 350 | 0.05% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,637 | 24,734 | +1,097 | 2,443 | 2,792 | 0.41% | +349 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,608 | +3,608 | 0 | 348 | 0.05% | +348 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,253 | 3,272 | -981 | 1,676 | 2,018 | 0.29% | +342 |
| HONEYWELL INTL INC | 0 | 1,512 | +1,512 | 0 | 338 | 0.05% | +338 |
| HONEYWELL AEROSPACE INC | 0 | 1,504 | +1,504 | 0 | 333 | 0.05% | +333 |
| AMGEN INC(AMGN) | 6,023 | 6,736 | +713 | 2,119 | 2,439 | 0.36% | +320 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,022 | +5,022 | 0 | 316 | 0.05% | +316 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,308 | 12,249 | +941 | 1,201 | 1,512 | 0.22% | +311 |
| INTEL CORP(INTC) | 0 | 2,131 | +2,131 | 0 | 297 | 0.04% | +297 |
| QUANTA SVCS INC | 0 | 412 | +412 | 0 | 297 | 0.04% | +297 |
| ELI LILLY & CO(LLY) | 1,801 | 1,613 | -188 | 1,656 | 1,934 | 0.28% | +278 |
| TERADYNE INC(TER) | 2,357 | 2,007 | -350 | 699 | 971 | 0.14% | +272 |
| CULLEN FROST BANKERS INC(CFR) | 9,129 | 9,792 | +663 | 1,251 | 1,513 | 0.22% | +262 |
| CINCINNATI FINL CORP(CINF) | 5,072 | 5,712 | +640 | 798 | 1,057 | 0.15% | +259 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,707 | 4,488 | +781 | 1,609 | 1,864 | 0.27% | +255 |
| MICROSOFT CORP(MSFT) | 10,460 | 11,064 | +604 | 3,872 | 4,127 | 0.60% | +255 |