Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 66,794 | 615,291 | +548,497 | 3,553 | 27,657 | 10.49% | +24,104 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 47,110 | 161,253 | +114,143 | 2,357 | 8,961 | 3.40% | +6,603 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 46,717 | 133,453 | +86,736 | 2,312 | 7,915 | 3.00% | +5,603 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 168,184 | +168,184 | 0 | 4,973 | 1.89% | +4,973 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 179,436 | +179,436 | 0 | 4,741 | 1.80% | +4,741 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 203,966 | +203,966 | 0 | 4,718 | 1.79% | +4,718 |
| KLA CORP(KLAC) | 4,531 | 35,310 | +30,779 | 6,671 | 10,653 | 4.04% | +3,982 |
| INVESCO QQQ TR | 22,522 | 22,344 | -178 | 12,999 | 16,454 | 6.24% | +3,455 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,923 | 71,307 | +63,384 | 391 | 3,786 | 1.44% | +3,395 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 85,443 | +85,443 | 0 | 3,339 | 1.27% | +3,339 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 103,209 | +103,209 | 0 | 3,213 | 1.22% | +3,213 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 167,995 | +167,995 | 0 | 3,098 | 1.17% | +3,098 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 213,038 | +213,038 | 0 | 3,019 | 1.14% | +3,019 |
| COMPASS INC(COMP) | 217,356 | 372,968 | +155,612 | 1,589 | 4,599 | 1.74% | +3,010 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 59,304 | +59,304 | 0 | 2,557 | 0.97% | +2,557 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,905 | 21,918 | +13 | 14,246 | 16,368 | 6.21% | +2,122 |
| MICRON TECHNOLOGY INC(MU) | 3,272 | 2,467 | -805 | 1,105 | 2,848 | 1.08% | +1,742 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 26,295 | +26,295 | 0 | 1,493 | 0.57% | +1,493 |
| VANGUARD INDEX FDS | 16,719 | 16,720 | +1 | 9,991 | 11,483 | 4.35% | +1,493 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 91,000 | +91,000 | 0 | 1,382 | 0.52% | +1,382 |
| AMPLIFY ETF TR | 0 | 31,726 | +31,726 | 0 | 1,332 | 0.51% | +1,332 |
| TIDAL TRUST II NICHOLAS GLOBAL | 0 | 65,243 | +65,243 | 0 | 1,125 | 0.43% | +1,125 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 106,485 | +106,485 | 0 | 1,098 | 0.42% | +1,098 |
| RTX CORPORATION(RTX) | 2,846 | 8,256 | +5,410 | 549 | 1,566 | 0.59% | +1,017 |
| PIMCO ETF TR ACTIVE BD ETF | 26,000 | 36,850 | +10,850 | 2,399 | 3,398 | 1.29% | +999 |
| NVIDIA CORPORATION(NVDA) | 34,075 | 34,378 | +303 | 5,943 | 6,879 | 2.61% | +936 |
| ISHARES TR | 2,726 | 3,495 | +769 | 1,780 | 2,617 | 0.99% | +837 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 30,945 | +30,945 | 0 | 791 | 0.30% | +791 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 12,512 | +12,512 | 0 | 670 | 0.25% | +670 |
| NRG ENERGY INC(NRG) | 0 | 4,000 | +4,000 | 0 | 584 | 0.22% | +584 |
| ISHARES TR | 19,778 | 19,875 | +97 | 2,237 | 2,733 | 1.04% | +496 |
| DELL TECHNOLOGIES INC(DELL) | 2,302 | 1,819 | -483 | 378 | 785 | 0.30% | +407 |
| FEDEX FGHT HLDG CO INC | 0 | 2,527 | +2,527 | 0 | 382 | 0.14% | +382 |
| ALPHABET INC(GOOG) | 5,135 | 5,206 | +71 | 1,473 | 1,840 | 0.70% | +366 |
| GOLDMAN SACHS GROUP INC(GS) | 2,065 | 2,065 | 0 | 1,747 | 2,089 | 0.79% | +342 |
| LAM RESEARCH CORP(LRCX) | 0 | 762 | +762 | 0 | 330 | 0.13% | +330 |
| NOMURA ETF TR | 0 | 4,249 | +4,249 | 0 | 310 | 0.12% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 518 | +518 | 0 | 301 | 0.11% | +301 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 4,727 | +4,727 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 1,751 | 2,380 | +629 | 434 | 715 | 0.27% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,483 | 3,960 | +477 | 844 | 1,114 | 0.42% | +269 |
| CORNING INC(GLW) | 0 | 1,021 | +1,021 | 0 | 261 | 0.10% | +261 |
| ALPHABET INC(GOOG) | 2,538 | 2,754 | +216 | 730 | 984 | 0.37% | +254 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 246 | 0.09% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 711 | +711 | 0 | 242 | 0.09% | +242 |
| VANGUARD INDEX FDS | 0 | 2,425 | +2,425 | 0 | 234 | 0.09% | +234 |
| BROADCOM INC(AVGO) | 3,248 | 3,262 | +14 | 1,005 | 1,232 | 0.47% | +227 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 221 | 0.08% | +221 |
| PGIM ETF TR PGIM ULTRA SH BD | 108,453 | 112,753 | +4,300 | 5,368 | 5,587 | 2.12% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,960 | +3,960 | 0 | 218 | 0.08% | +218 |
| ELI LILLY & CO(LLY) | 829 | 816 | -13 | 762 | 979 | 0.37% | +217 |
| EXELIXIS INC(EXEL) | 0 | 3,970 | +3,970 | 0 | 216 | 0.08% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,777 | +7,777 | 0 | 215 | 0.08% | +215 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,500 | +1,500 | 0 | 212 | 0.08% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 5,359 | +5,359 | 0 | 210 | 0.08% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 2,825 | +2,825 | 0 | 203 | 0.08% | +203 |
| EA SERIES TRUST MATRIX ADVISORS | 0 | 1,495 | +1,495 | 0 | 202 | 0.08% | +202 |
| AMPLIFY ETF TR | 0 | 4,400 | +4,400 | 0 | 201 | 0.08% | +201 |
| AMAZON COM INC(AMZN) | 7,606 | 7,470 | -136 | 1,584 | 1,780 | 0.68% | +196 |
| AMERICAN EXPRESS CO(AXP) | 3,965 | 4,065 | +100 | 1,199 | 1,375 | 0.52% | +176 |
| ISHARES TR | 4,451 | 3,980 | -471 | 1,397 | 1,568 | 0.59% | +171 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,769 | 2,719 | -50 | 658 | 824 | 0.31% | +166 |
| VANGUARD SPECIALIZED FUNDS | 7,283 | 7,301 | +18 | 1,566 | 1,727 | 0.65% | +161 |
| PALMER SQUARE FUNDS TR | 12,611 | 20,013 | +7,402 | 259 | 414 | 0.16% | +155 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,372 | 1,022 | -350 | 526 | 670 | 0.25% | +144 |
| ISHARES TR | 2,000 | 8,000 | +6,000 | 853 | 993 | 0.38% | +141 |
| VANGUARD WHITEHALL FDS | 35,442 | 35,442 | 0 | 3,340 | 3,480 | 1.32% | +140 |
| MATTHEWS INTL FDS | 23,093 | 24,868 | +1,775 | 597 | 736 | 0.28% | +139 |
| APPLE INC(AAPL) | 2,965 | 3,073 | +108 | 752 | 889 | 0.34% | +137 |
| SPDR SERIES TRUST ST STR R2K LOWV | 6,169 | 6,206 | +37 | 846 | 977 | 0.37% | +131 |
| PROSHARES TR S&P 500 DV ARIST | 19,322 | 38,781 | +19,459 | 2,048 | 2,178 | 0.83% | +130 |
| ISHARES TR | 15,829 | 15,993 | +164 | 1,538 | 1,661 | 0.63% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,904 | 10,604 | +2,700 | 267 | 387 | 0.15% | +120 |
| ISHARES TR | 11,485 | 11,519 | +34 | 1,351 | 1,469 | 0.56% | +117 |
| ARISTA NETWORKS INC(ANET) | 2,061 | 2,174 | +113 | 253 | 369 | 0.14% | +116 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 7,044 | 9,764 | +2,720 | 210 | 321 | 0.12% | +111 |
| GE VERNOVA INC(GEV) | 317 | 328 | +11 | 277 | 385 | 0.15% | +109 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,432 | 5,432 | 0 | 611 | 718 | 0.27% | +107 |
| BANK OF AMER CORP | 13,027 | 13,027 | 0 | 635 | 742 | 0.28% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,539 | 23,547 | +8 | 1,162 | 1,262 | 0.48% | +100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 682 | 686 | +4 | 230 | 328 | 0.12% | +97 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,414 | 3,111 | +697 | 233 | 323 | 0.12% | +90 |
| ISHARES TR | 4,209 | 4,210 | +1 | 711 | 801 | 0.30% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,830 | 1,929 | +99 | 877 | 965 | 0.37% | +88 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,250 | 12,250 | 0 | 928 | 1,011 | 0.38% | +83 |
| AMERICAN CENTY ETF TR | 5,735 | 5,735 | 0 | 634 | 716 | 0.27% | +82 |
| VANGUARD INDEX FDS | 1,358 | 1,575 | +217 | 266 | 343 | 0.13% | +77 |
| GLOBAL X FDS US INFR DEV ETF | 4,196 | 4,846 | +650 | 213 | 286 | 0.11% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,584 | 5,607 | +23 | 819 | 890 | 0.34% | +71 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 6,522 | 7,722 | +1,200 | 236 | 307 | 0.12% | +71 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,463 | 2,431 | -32 | 315 | 385 | 0.15% | +70 |
| PROSHARES TR LARGE CAP CRE | 10,342 | 9,902 | -440 | 774 | 844 | 0.32% | +70 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,658 | 7,668 | +10 | 444 | 510 | 0.19% | +66 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,374 | 2,375 | +1 | 647 | 710 | 0.27% | +64 |
| SPDR SERIES TRUST ST STR SP HOME | 3,679 | 3,684 | +5 | 363 | 426 | 0.16% | +63 |
| JPMORGAN CHASE & CO(JPM) | 6,120 | 5,687 | -433 | 1,800 | 1,861 | 0.71% | +61 |
| VANECK ETF TRUST BIOTECH ETF | 3,998 | 3,998 | 0 | 752 | 813 | 0.31% | +61 |
| PGIM ETF TR JENNISON FOC GWT | 3,179 | 3,179 | 0 | 310 | 369 | 0.14% | +59 |
| ARK ETF TR INNOVATION ETF | 6,048 | 5,778 | -270 | 409 | 467 | 0.18% | +58 |
| VANGUARD INDEX FDS | 844 | 888 | +44 | 271 | 328 | 0.12% | +58 |