Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 54 | +54 | 0 | 122,467 | 10.12% | +122,467 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 620 | +620 | 0 | 59,683 | 4.93% | +59,683 |
| ISHARES TR | 0 | 27 | +27 | 0 | 38,205 | 3.16% | +38,205 |
| ISHARES TR | 0 | 117 | +117 | 0 | 32,430 | 2.68% | +32,430 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 31,513 | 2.60% | +31,513 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 583,394 | +583,394 | 0 | 29,390 | 2.43% | +29,390 |
| VANGUARD BD INDEX FDS | 0 | 706,151 | +706,151 | 0 | 27,403 | 2.26% | +27,403 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,248,706 | +1,248,706 | 0 | 26,994 | 2.23% | +26,994 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 48 | +48 | 0 | 26,565 | 2.19% | +26,565 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,102 | +11,102 | 0 | 20,858 | 1.72% | +20,858 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,414 | +11,414 | 0 | 20,492 | 1.69% | +20,492 |
| ISHARES TR | 0 | 311 | +311 | 0 | 19,120 | 1.58% | +19,120 |
| ISHARES TR | 0 | 17 | +17 | 0 | 17,629 | 1.46% | +17,629 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,860 | +22,860 | 0 | 17,316 | 1.43% | +17,316 |
| ANAPTYSBIO INC | 0 | 3,638 | +3,638 | 0 | 16,576 | 1.37% | +16,576 |
| ISHARES TR | 0 | 7 | +7 | 0 | 14,529 | 1.20% | +14,529 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 873,369 | +873,369 | 0 | 14,273 | 1.18% | +14,273 |
| MORGAN STANLEY(MS) | 0 | 2,295 | +2,295 | 0 | 13,101 | 1.08% | +13,101 |
| INVESTMENT MANAGERS SER TR I | 0 | 100 | +100 | 0 | 12,450 | 1.03% | +12,450 |
| IQVIA HLDGS INC(IQV) | 0 | 156 | +156 | 0 | 11,617 | 0.96% | +11,617 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 235 | +235 | 0 | 11,267 | 0.93% | +11,267 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 19,884 | +19,884 | 0 | 10,956 | 0.91% | +10,956 |
| COHERENT CORP(COHR) | 0 | 64 | +64 | 0 | 10,583 | 0.87% | +10,583 |
| ISHARES TR | 0 | 88 | +88 | 0 | 10,524 | 0.87% | +10,524 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,540 | +2,540 | 0 | 10,013 | 0.83% | +10,013 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 58 | +58 | 0 | 9,959 | 0.82% | +9,959 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 1,419 | +1,419 | 0 | 9,060 | 0.75% | +9,060 |
| TIDAL TRUST I | 0 | 3,398 | +3,398 | 0 | 8,856 | 0.73% | +8,856 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 25,620 | +25,620 | 0 | 8,453 | 0.70% | +8,453 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 117 | +117 | 0 | 8,013 | 0.66% | +8,013 |
| VANGUARD INDEX FDS | 0 | 21,051 | +21,051 | 0 | 7,819 | 0.65% | +7,819 |
| TARGA RES CORP(TRGP) | 0 | 38,059 | +38,059 | 0 | 7,147 | 0.59% | +7,147 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 366 | +366 | 0 | 7,062 | 0.58% | +7,062 |
| REALTY INCOME CORP(O) | 0 | 65,318 | +65,318 | 0 | 6,808 | 0.56% | +6,808 |
| OWENS CORNING NEW(OC) | 0 | 3 | +3 | 0 | 6,692 | 0.55% | +6,692 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 338 | +338 | 0 | 6,671 | 0.55% | +6,671 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 500 | +500 | 0 | 6,138 | 0.51% | +6,138 |
| CONDUENT INC(CNDT) | 0 | 2 | +2 | 0 | 5,687 | 0.47% | +5,687 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 16 | +16 | 0 | 5,593 | 0.46% | +5,593 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,752 | +1,752 | 0 | 5,590 | 0.46% | +5,590 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 196 | +196 | 0 | 5,460 | 0.45% | +5,460 |
| ISHARES TR | 0 | 8 | +8 | 0 | 5,451 | 0.45% | +5,451 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 20 | +20 | 0 | 5,256 | 0.43% | +5,256 |
| DIREXION SHARES ETF TRUST | 0 | 100 | +100 | 0 | 5,180 | 0.43% | +5,180 |
| REVVITY INC(RVTY) | 0 | 2 | +2 | 0 | 5,119 | 0.42% | +5,119 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 446 | +446 | 0 | 5,074 | 0.42% | +5,074 |
| TIMOTHY PLAN | 0 | 1,941 | +1,941 | 0 | 5,014 | 0.41% | +5,014 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 22,407 | +22,407 | 0 | 4,962 | 0.41% | +4,962 |
| AMERICAN WTR WKS CO INC NEW | 0 | 341 | +341 | 0 | 4,923 | 0.41% | +4,923 |
| NOVOCURE LTD(NVCR) | 0 | 38,953 | +38,953 | 0 | 4,859 | 0.40% | +4,859 |
| SMUCKER J M CO(SJM) | 0 | 47 | +47 | 0 | 4,832 | 0.40% | +4,832 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 82,321 | +82,321 | 0 | 4,650 | 0.38% | +4,650 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 6 | +6 | 0 | 4,555 | 0.38% | +4,555 |
| TEXAS INSTRS INC(TXN) | 0 | 17,765 | +17,765 | 0 | 4,420 | 0.37% | +4,420 |
| TESLA INC(TSLA) | 0 | 16,585 | +16,585 | 0 | 4,382 | 0.36% | +4,382 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 104 | +104 | 0 | 4,352 | 0.36% | +4,352 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 648 | +648 | 0 | 4,322 | 0.36% | +4,322 |
| EMERSON ELEC CO(EMR) | 0 | 202 | +202 | 0 | 3,975 | 0.33% | +3,975 |
| ISHARES TR | 0 | 13,593 | +13,593 | 0 | 3,945 | 0.33% | +3,945 |
| VANGUARD INDEX FDS | 0 | 22,639 | +22,639 | 0 | 3,942 | 0.33% | +3,942 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,264 | +1,264 | 0 | 3,899 | 0.32% | +3,899 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 15,573 | +15,573 | 0 | 3,873 | 0.32% | +3,873 |
| PSQ HOLDINGS INC(PSQH) | 0 | 50,000 | +50,000 | 0 | 3,764 | 0.31% | +3,764 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 337 | +337 | 0 | 3,743 | 0.31% | +3,743 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 542 | +542 | 0 | 3,701 | 0.31% | +3,701 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 26 | +26 | 0 | 3,696 | 0.31% | +3,696 |
| INTUITIVE SURGICAL INC | 0 | 58 | +58 | 0 | 3,679 | 0.30% | +3,679 |
| AIRBNB INC | 0 | 355 | +355 | 0 | 3,631 | 0.30% | +3,631 |
| ILLUMINA INC(ILMN) | 0 | 9 | +9 | 0 | 3,573 | 0.30% | +3,573 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 300 | +300 | 0 | 3,562 | 0.29% | +3,562 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 227,894 | +227,894 | 0 | 3,431 | 0.28% | +3,431 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,554 | +32,554 | 0 | 3,390 | 0.28% | +3,390 |
| WALMART INC(WMT) | 0 | 38,904 | +38,904 | 0 | 3,274 | 0.27% | +3,274 |
| AMERIPRISE FINL INC(AMP) | 0 | 11 | +11 | 0 | 3,253 | 0.27% | +3,253 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,464 | +2,464 | 0 | 3,136 | 0.26% | +3,136 |
| VANGUARD INDEX FDS | 0 | 2,241 | +2,241 | 0 | 3,064 | 0.25% | +3,064 |
| ISHARES TR | 0 | 57,357 | +57,357 | 0 | 3,054 | 0.25% | +3,054 |
| NIKE INC(NKE) | 0 | 280 | +280 | 0 | 3,021 | 0.25% | +3,021 |
| WHIRLPOOL CORP(WHR) | 0 | 252 | +252 | 0 | 2,919 | 0.24% | +2,919 |
| VANGUARD INDEX FDS | 0 | 4,590 | +4,590 | 0 | 2,905 | 0.24% | +2,905 |
| VANGUARD MALVERN FDS | 0 | 69,625 | +69,625 | 0 | 2,767 | 0.23% | +2,767 |
| ARCH CAP GROUP LTD ORD | 0 | 32,773 | +32,773 | 0 | 2,739 | 0.23% | +2,739 |
| TAYLOR MORRISON HOME CORP | 0 | 61,019 | +61,019 | 0 | 2,733 | 0.23% | +2,733 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 111 | +111 | 0 | 2,726 | 0.23% | +2,726 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 78,876 | +78,876 | 0 | 2,719 | 0.22% | +2,719 |
| INVESCO EXCH TRADED FD TR II | 0 | 87 | +87 | 0 | 2,672 | 0.22% | +2,672 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 658 | +658 | 0 | 2,583 | 0.21% | +2,583 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 13 | +13 | 0 | 2,575 | 0.21% | +2,575 |
| VANGUARD INDEX FDS | 0 | 58,670 | +58,670 | 0 | 2,553 | 0.21% | +2,553 |
| YUM BRANDS INC(YUM) | 0 | 22,968 | +22,968 | 0 | 2,519 | 0.21% | +2,519 |
| IDEAL PWR INC(IPWR) | 0 | 11 | +11 | 0 | 2,498 | 0.21% | +2,498 |
| ISHARES INC | 0 | 67 | +67 | 0 | 2,482 | 0.21% | +2,482 |
| COPA HOLDINGS SA(CPA) | 0 | 31,198 | +31,198 | 0 | 2,449 | 0.20% | +2,449 |
| UGI CORP NEW(UGI) | 0 | 112,758 | +112,758 | 0 | 2,428 | 0.20% | +2,428 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,006 | +2,006 | 0 | 2,410 | 0.20% | +2,410 |
| ANALOG DEVICES INC(ADI) | 3,580 | 2,329 | -1,251 | 1,085 | 3,491 | 0.29% | +2,406 |
| ROKU INC(ROKU) | 0 | 34,364 | +34,364 | 0 | 2,371 | 0.20% | +2,371 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 36,347 | +36,347 | 0 | 2,333 | 0.19% | +2,333 |
| PROTHENA CORP PLC SHS | 0 | 12 | +12 | 0 | 2,330 | 0.19% | +2,330 |
| WELLS FARGO & CO(WFC) | 0 | 44,859 | +44,859 | 0 | 2,317 | 0.19% | +2,317 |