Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 99,908 | +99,908 | 0 | 16,139 | 4.59% | +16,139 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 50,978 | +50,978 | 0 | 7,551 | 2.15% | +7,551 |
| THE ALGER ETF TRUST | 0 | 134,688 | +134,688 | 0 | 6,147 | 1.75% | +6,147 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 54,537 | +54,537 | 0 | 5,029 | 1.43% | +5,029 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 74,624 | +74,624 | 0 | 5,013 | 1.43% | +5,013 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 99,081 | +99,081 | 0 | 4,938 | 1.40% | +4,938 |
| PACER FDS TR GLOBL CASH ETF | 0 | 107,231 | +107,231 | 0 | 4,643 | 1.32% | +4,643 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 84,628 | +84,628 | 0 | 4,360 | 1.24% | +4,360 |
| THE ALGER ETF TRUST | 0 | 88,831 | +88,831 | 0 | 3,679 | 1.05% | +3,679 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,094 | 27,523 | +20,429 | 1,029 | 4,683 | 1.33% | +3,654 |
| PACER FDS TR DATA & DIGI REVO | 0 | 55,041 | +55,041 | 0 | 5,873 | 1.67% | +5,873 |
| THE ALGER ETF TRUST | 0 | 125,590 | +125,590 | 0 | 5,183 | 1.47% | +5,183 |
| PACER FDS TR ARIST HIGH ETF | 0 | 55,638 | +55,638 | 0 | 2,594 | 0.74% | +2,594 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 49,955 | +49,955 | 0 | 2,558 | 0.73% | +2,558 |
| MICRON TECHNOLOGY INC(MU) | 2,913 | 3,063 | +150 | 984 | 3,536 | 1.01% | +2,551 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,759 | +16,759 | 0 | 4,628 | 1.32% | +4,628 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 49,802 | +49,802 | 0 | 2,269 | 0.65% | +2,269 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 36,867 | +36,867 | 0 | 3,156 | 0.90% | +3,156 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,789 | +105,789 | 0 | 21,167 | 6.02% | +21,167 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 37,225 | +37,225 | 0 | 1,986 | 0.56% | +1,986 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,210 | +6,210 | 0 | 3,966 | 1.13% | +3,966 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 40,663 | +40,663 | 0 | 1,919 | 0.55% | +1,919 |
| ASTERA LABS INC(ALAB) | 0 | 5,459 | +5,459 | 0 | 2,637 | 0.75% | +2,637 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,620 | +12,620 | 0 | 1,607 | 0.46% | +1,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 3,967 | -82 | 824 | 2,304 | 0.66% | +1,481 |
| PACER FDS TR DEVELOPED MRKT | 0 | 35,430 | +35,430 | 0 | 1,475 | 0.42% | +1,475 |
| PACER FDS TR EMRG MKT CASH | 0 | 54,902 | +54,902 | 0 | 1,456 | 0.41% | +1,456 |
| BROADCOM INC(AVGO) | 0 | 15,141 | +15,141 | 0 | 5,719 | 1.63% | +5,719 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,074 | 25,547 | +11,473 | 1,070 | 2,392 | 0.68% | +1,322 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,618 | +9,618 | 0 | 4,593 | 1.31% | +4,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,323 | +6,323 | 0 | 1,205 | 0.34% | +1,205 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,354 | 5,336 | -18 | 530 | 1,590 | 0.45% | +1,059 |
| AMAZON COM INC(AMZN) | 0 | 35,025 | +35,025 | 0 | 8,348 | 2.37% | +8,348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,609 | 47,214 | +11,605 | 1,977 | 2,902 | 0.83% | +925 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,345 | +17,345 | 0 | 921 | 0.26% | +921 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,061 | +5,061 | 0 | 865 | 0.25% | +865 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,421 | +14,421 | 0 | 832 | 0.24% | +832 |
| ALPHABET INC(GOOG) | 0 | 11,760 | +11,760 | 0 | 4,155 | 1.18% | +4,155 |
| APPLE INC(AAPL) | 0 | 45,722 | +45,722 | 0 | 13,230 | 3.76% | +13,230 |
| APPLOVIN CORP(APP) | 0 | 6,520 | +6,520 | 0 | 3,359 | 0.96% | +3,359 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,082 | 1,211 | +129 | 424 | 1,169 | 0.33% | +745 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 15,727 | +15,727 | 0 | 739 | 0.21% | +739 |
| LAM RESEARCH CORP(LRCX) | 2,603 | 2,977 | +374 | 556 | 1,290 | 0.37% | +734 |
| MICROSOFT CORP(MSFT) | 0 | 29,071 | +29,071 | 0 | 10,844 | 3.08% | +10,844 |
| ALPHABET INC(GOOG) | 0 | 12,955 | +12,955 | 0 | 4,630 | 1.32% | +4,630 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 23,794 | +23,794 | 0 | 624 | 0.18% | +624 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 11,724 | +11,724 | 0 | 565 | 0.16% | +565 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,122 | +6,122 | 0 | 561 | 0.16% | +561 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 10,846 | +10,846 | 0 | 551 | 0.16% | +551 |
| SANDISK CORP(SNDK) | 0 | 221 | +221 | 0 | 502 | 0.14% | +502 |
| APPLIED DIGITAL CORP | 0 | 12,836 | +12,836 | 0 | 479 | 0.14% | +479 |
| APPLIED MATLS INC | 1,039 | 1,147 | +108 | 355 | 829 | 0.24% | +474 |
| ROBINHOOD MKTS INC(HOOD) | 16,718 | 16,209 | -509 | 1,159 | 1,625 | 0.46% | +467 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,150 | +5,150 | 0 | 453 | 0.13% | +453 |
| INTEL CORP(INTC) | 0 | 3,105 | +3,105 | 0 | 434 | 0.12% | +434 |
| INVESCO EXCH TRADED FD TR II | 32,283 | 39,986 | +7,703 | 1,602 | 2,033 | 0.58% | +431 |
| TTM TECHNOLOGIES INC(TTMI) | 4,926 | 4,867 | -59 | 480 | 910 | 0.26% | +430 |
| TESLA INC(TSLA) | 0 | 10,953 | +10,953 | 0 | 4,607 | 1.31% | +4,607 |
| BLOOM ENERGY CORP | 1,950 | 2,205 | +255 | 264 | 667 | 0.19% | +403 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,274 | +6,274 | 0 | 381 | 0.11% | +381 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,379 | +8,379 | 0 | 355 | 0.10% | +355 |
| KLA CORP(KLAC) | 0 | 1,156 | +1,156 | 0 | 349 | 0.10% | +349 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 32,014 | 33,128 | +1,114 | 1,925 | 2,271 | 0.65% | +346 |
| CORNING INC(GLW) | 0 | 1,287 | +1,287 | 0 | 329 | 0.09% | +329 |
| CIENA CORP(CIEN) | 0 | 662 | +662 | 0 | 325 | 0.09% | +325 |
| ROCKET LAB CORP(RKLB) | 0 | 3,157 | +3,157 | 0 | 321 | 0.09% | +321 |
| INVESCO QQQ TR | 0 | 2,402 | +2,402 | 0 | 1,769 | 0.50% | +1,769 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,323 | +3,323 | 0 | 302 | 0.09% | +302 |
| TALEN ENERGY CORP(TLN) | 0 | 5,687 | +5,687 | 0 | 2,185 | 0.62% | +2,185 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 884 | +884 | 0 | 295 | 0.08% | +295 |
| COHERENT CORP(COHR) | 0 | 743 | +743 | 0 | 293 | 0.08% | +293 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,710 | +5,710 | 0 | 288 | 0.08% | +288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,195 | +6,195 | 0 | 1,877 | 0.53% | +1,877 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,332 | +6,332 | 0 | 282 | 0.08% | +282 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,523 | +5,523 | 0 | 272 | 0.08% | +272 |
| QUANTA SVCS INC | 0 | 359 | +359 | 0 | 258 | 0.07% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,659 | 1,362 | -297 | 636 | 894 | 0.25% | +257 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,451 | +2,451 | 0 | 252 | 0.07% | +252 |
| ACM RESH INC(ACMR) | 0 | 1,948 | +1,948 | 0 | 247 | 0.07% | +247 |
| CAPITAL GROUP CORE BALANCED SHS | 20,294 | 24,881 | +4,587 | 698 | 944 | 0.27% | +246 |
| NATERA INC(NTRA) | 0 | 4,076 | +4,076 | 0 | 1,106 | 0.31% | +1,106 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,655 | +2,655 | 0 | 231 | 0.07% | +231 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,935 | +1,935 | 0 | 230 | 0.07% | +230 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 4,954 | +4,954 | 0 | 225 | 0.06% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 570 | +570 | 0 | 435 | 0.12% | +435 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 4,465 | +4,465 | 0 | 212 | 0.06% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 626 | +626 | 0 | 212 | 0.06% | +212 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 809 | +809 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCH TRADED FD TR II | 23,991 | 32,380 | +8,389 | 551 | 762 | 0.22% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,666 | +2,666 | 0 | 1,108 | 0.32% | +1,108 |
| GE AEROSPACE(GE) | 0 | 550 | +550 | 0 | 206 | 0.06% | +206 |
| CARPENTER TECHNOLOGY CORP(CRS) | 803 | 845 | +42 | 317 | 521 | 0.15% | +205 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 202 | 0.06% | +202 |
| DOMINION ENERGY INC(D) | 28,691 | 28,925 | +234 | 1,774 | 1,975 | 0.56% | +202 |
| TAPESTRY INC(TPR) | 0 | 1,369 | +1,369 | 0 | 200 | 0.06% | +200 |
| RIO TINTO PLC(RIO) | 0 | 2,107 | +2,107 | 0 | 200 | 0.06% | +200 |
| SEA LTD(SE) | 14,449 | 14,532 | +83 | 1,197 | 1,393 | 0.40% | +196 |
| JOHNSON & JOHNSON(JNJ) | 2,670 | 3,319 | +649 | 653 | 843 | 0.24% | +190 |
| GE VERNOVA INC(GEV) | 238 | 332 | +94 | 208 | 390 | 0.11% | +182 |
| ABIVAX SA(ABVX) | 0 | 4,658 | +4,658 | 0 | 621 | 0.18% | +621 |