Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARIN TAC TAI ETF | 0 | 1,004,809 | +1,004,809 | 0 | 94,500 | 16.66% | +94,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,251 | +18,251 | 0 | 10,602 | 1.87% | +10,602 |
| INTEL CORP(INTC) | 56,979 | 56,118 | -861 | 2,514 | 7,836 | 1.38% | +5,321 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 46,057 | +46,057 | 0 | 4,048 | 0.71% | +4,048 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,607 | +33,607 | 0 | 25,096 | 4.42% | +25,096 |
| MICRON TECHNOLOGY INC(MU) | 2,489 | 3,065 | +576 | 841 | 3,538 | 0.62% | +2,697 |
| APPLE INC(AAPL) | 0 | 74,718 | +74,718 | 0 | 21,621 | 3.81% | +21,621 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 12,544 | +12,544 | 0 | 2,074 | 0.37% | +2,074 |
| INVESCO QQQ TR | 0 | 11,547 | +11,547 | 0 | 8,503 | 1.50% | +8,503 |
| NVIDIA CORPORATION(NVDA) | 0 | 116,704 | +116,704 | 0 | 23,351 | 4.12% | +23,351 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 52,878 | +52,878 | 0 | 1,769 | 0.31% | +1,769 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,440 | +9,440 | 0 | 3,219 | 0.57% | +3,219 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,427 | +17,427 | 0 | 1,582 | 0.28% | +1,582 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 83,722 | +83,722 | 0 | 1,579 | 0.28% | +1,579 |
| SPDR SERIES TRUST ST STR R1K MOM | 0 | 10,000 | +10,000 | 0 | 1,529 | 0.27% | +1,529 |
| ALPHABET INC(GOOG) | 0 | 24,827 | +24,827 | 0 | 8,873 | 1.56% | +8,873 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 41,406 | +41,406 | 0 | 4,949 | 0.87% | +4,949 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 8,325 | +8,325 | 0 | 1,310 | 0.23% | +1,310 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 27,399 | +27,399 | 0 | 1,307 | 0.23% | +1,307 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 39,838 | +39,838 | 0 | 1,242 | 0.22% | +1,242 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 43,141 | +43,141 | 0 | 1,225 | 0.22% | +1,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,400 | +6,400 | 0 | 1,219 | 0.21% | +1,219 |
| DOW HLDGS INC(DOW) | 0 | 42,623 | +42,623 | 0 | 1,166 | 0.21% | +1,166 |
| VANGUARD INDEX FDS | 0 | 11,358 | +11,358 | 0 | 7,801 | 1.38% | +7,801 |
| VANGUARD INDEX FDS | 0 | 83,599 | +83,599 | 0 | 7,201 | 1.27% | +7,201 |
| AMAZON COM INC(AMZN) | 0 | 42,267 | +42,267 | 0 | 10,074 | 1.78% | +10,074 |
| ALPHABET INC(GOOG) | 0 | 15,020 | +15,020 | 0 | 5,307 | 0.94% | +5,307 |
| ISHARES TR | 0 | 8,706 | +8,706 | 0 | 850 | 0.15% | +850 |
| BROADCOM INC(AVGO) | 0 | 30,265 | +30,265 | 0 | 11,432 | 2.02% | +11,432 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 110,976 | 145,196 | +34,220 | 3,204 | 3,964 | 0.70% | +760 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,496 | +6,496 | 0 | 709 | 0.12% | +709 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,018 | +6,018 | 0 | 706 | 0.12% | +706 |
| ISHARES TR | 0 | 6,641 | +6,641 | 0 | 4,974 | 0.88% | +4,974 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 30,744 | +30,744 | 0 | 689 | 0.12% | +689 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,043 | +7,043 | 0 | 668 | 0.12% | +668 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 22,769 | +22,769 | 0 | 667 | 0.12% | +667 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 29,805 | +29,805 | 0 | 2,891 | 0.51% | +2,891 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,422 | +11,422 | 0 | 607 | 0.11% | +607 |
| CORNING INC(GLW) | 0 | 2,113 | +2,113 | 0 | 540 | 0.10% | +540 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,850 | 2,430 | +580 | 625 | 1,160 | 0.20% | +535 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,760 | +2,760 | 0 | 511 | 0.09% | +511 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,663 | +1,663 | 0 | 496 | 0.09% | +496 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 3,736 | +3,736 | 0 | 479 | 0.08% | +479 |
| CATERPILLAR INC(CAT) | 1,291 | 1,298 | +7 | 914 | 1,382 | 0.24% | +468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,276 | +1,276 | 0 | 974 | 0.17% | +974 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,807 | +8,807 | 0 | 456 | 0.08% | +456 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,461 | +2,461 | 0 | 447 | 0.08% | +447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,803 | +2,803 | 0 | 445 | 0.08% | +445 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,740 | +8,740 | 0 | 440 | 0.08% | +440 |
| SPDR INDEX SHS FDS | 0 | 8,085 | +8,085 | 0 | 438 | 0.08% | +438 |
| VANGUARD INDEX FDS | 0 | 7,255 | +7,255 | 0 | 2,653 | 0.47% | +2,653 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 14,775 | +14,775 | 0 | 429 | 0.08% | +429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,459 | 2,089 | -370 | 943 | 1,370 | 0.24% | +427 |
| ELI LILLY & CO(LLY) | 0 | 1,521 | +1,521 | 0 | 1,824 | 0.32% | +1,824 |
| T1 ENERGY INC(TE) | 0 | 59,800 | +59,800 | 0 | 567 | 0.10% | +567 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 211,387 | +211,387 | 0 | 4,040 | 0.71% | +4,040 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 906 | +906 | 0 | 391 | 0.07% | +391 |
| APPLIED MATLS INC | 742 | 886 | +144 | 253 | 640 | 0.11% | +387 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,463 | 4,091 | +1,628 | 403 | 784 | 0.14% | +382 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,174 | +2,174 | 0 | 371 | 0.07% | +371 |
| PRICE T ROWE GROUP INC(TROW) | 16,352 | 16,181 | -171 | 1,474 | 1,840 | 0.32% | +366 |
| ISHARES TR | 0 | 13,527 | +13,527 | 0 | 1,860 | 0.33% | +1,860 |
| ISHARES TR MSCI USA MMENTM | 0 | 862 | +862 | 0 | 295 | 0.05% | +295 |
| VANGUARD INDEX FDS | 0 | 7,745 | +7,745 | 0 | 2,372 | 0.42% | +2,372 |
| LAM RESEARCH CORP(LRCX) | 1,560 | 1,430 | -130 | 333 | 620 | 0.11% | +287 |
| VANGUARD INDEX FDS | 18,793 | 18,227 | -566 | 3,687 | 3,972 | 0.70% | +285 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,649 | +1,649 | 0 | 280 | 0.05% | +280 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 10,841 | +10,841 | 0 | 277 | 0.05% | +277 |
| GLOBAL X FDS US INFR DEV ETF | 30,081 | 30,439 | +358 | 1,528 | 1,793 | 0.32% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 616 | +616 | 0 | 257 | 0.05% | +257 |
| KLA CORP(KLAC) | 0 | 809 | +809 | 0 | 244 | 0.04% | +244 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 8,382 | +8,382 | 0 | 229 | 0.04% | +229 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,368 | +2,368 | 0 | 228 | 0.04% | +228 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,514 | +1,514 | 0 | 221 | 0.04% | +221 |
| TRUIST FINL CORP(TFC) | 0 | 4,325 | +4,325 | 0 | 215 | 0.04% | +215 |
| AMKOR TECHNOLOGY INC | 0 | 2,480 | +2,480 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,690 | +4,690 | 0 | 213 | 0.04% | +213 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,575 | +3,575 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD | 0 | 16,295 | +16,295 | 0 | 1,432 | 0.25% | +1,432 |
| SCHWAB STRATEGIC TR | 0 | 34,993 | +34,993 | 0 | 1,110 | 0.20% | +1,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,222 | +2,222 | 0 | 625 | 0.11% | +625 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 715 | +715 | 0 | 203 | 0.04% | +203 |
| CISCO SYS INC(CSCO) | 0 | 4,986 | +4,986 | 0 | 586 | 0.10% | +586 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 13,492 | +13,492 | 0 | 1,024 | 0.18% | +1,024 |
| ISHARES TR | 0 | 10,565 | +10,565 | 0 | 1,312 | 0.23% | +1,312 |
| ISHARES TR CORE DIV GRWTH | 0 | 19,431 | +19,431 | 0 | 1,473 | 0.26% | +1,473 |
| BANK OF AMER CORP | 0 | 21,892 | +21,892 | 0 | 1,247 | 0.22% | +1,247 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 42,807 | +42,807 | 0 | 1,259 | 0.22% | +1,259 |
| CITIGROUP INC(C) | 0 | 6,197 | +6,197 | 0 | 867 | 0.15% | +867 |
| SCHWAB STRATEGIC TR | 0 | 20,792 | +20,792 | 0 | 704 | 0.12% | +704 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 1,074 | 0.19% | +1,074 |
| FORD MTR CO(F) | 0 | 10,902 | +10,902 | 0 | 152 | 0.03% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,693 | 6,749 | +56 | 1,285 | 1,436 | 0.25% | +151 |
| MOOG INC(MOG-A) | 1,150 | 1,150 | 0 | 336 | 488 | 0.09% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 720 | +720 | 0 | 729 | 0.13% | +729 |
| VANGUARD INDEX FDS | 5,756 | 5,694 | -62 | 1,251 | 1,384 | 0.24% | +133 |
| VANGUARD INDEX FDS | 2,548 | 2,568 | +20 | 817 | 950 | 0.17% | +133 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,897 | 5,053 | +156 | 543 | 673 | 0.12% | +131 |
| NEBIUS GROUP N.V.(NBIS) | 2,041 | 1,237 | -804 | 212 | 342 | 0.06% | +130 |
| EATON CORP PLC(ETN) | 1,772 | 1,783 | +11 | 634 | 760 | 0.13% | +126 |