Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 31,696 | 22,573 | -9,123 | 10,708 | 26,056 | 5.03% | +15,348 |
| ROUNDHILL ETF TRUST | 0 | 98,294 | +98,294 | 0 | 7,259 | 1.40% | +7,259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 171,372 | 156,104 | -15,268 | 111,450 | 116,574 | 22.52% | +5,123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 149,805 | 143,952 | -5,853 | 6,780 | 9,285 | 1.79% | +2,505 |
| ISHARES TR | 79,823 | 82,935 | +3,112 | 7,686 | 9,897 | 1.91% | +2,211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,317 | +13,317 | 0 | 2,113 | 0.41% | +2,113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,562 | +36,562 | 0 | 1,960 | 0.38% | +1,960 |
| AMERICAN CENTY ETF TR | 152,042 | 165,184 | +13,142 | 12,899 | 14,734 | 2.85% | +1,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 250,370 | 233,402 | -16,968 | 48,051 | 49,661 | 9.59% | +1,610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,311 | +7,311 | 0 | 1,393 | 0.27% | +1,393 |
| DELL TECHNOLOGIES INC(DELL) | 13,495 | 8,346 | -5,149 | 2,215 | 3,601 | 0.70% | +1,386 |
| ISHARES TR | 0 | 13,590 | +13,590 | 0 | 10,177 | 1.97% | +10,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,577 | +22,577 | 0 | 1,199 | 0.23% | +1,199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,151 | +6,151 | 0 | 1,139 | 0.22% | +1,139 |
| ISHARES TR | 3,595 | 3,361 | -234 | 1,181 | 2,154 | 0.42% | +972 |
| ISHARES TR | 0 | 9,473 | +9,473 | 0 | 938 | 0.18% | +938 |
| INVESCO QQQ TR | 0 | 87,414 | +87,414 | 0 | 64,370 | 12.43% | +64,370 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 11,596 | +11,596 | 0 | 746 | 0.14% | +746 |
| ISHARES TR | 0 | 6,562 | +6,562 | 0 | 718 | 0.14% | +718 |
| ELI LILLY & CO(LLY) | 2,639 | 2,573 | -66 | 2,428 | 3,086 | 0.60% | +658 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,078 | +7,078 | 0 | 627 | 0.12% | +627 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 463 | 0.09% | +463 |
| TD SYNNEX CORPORATION(SNX) | 4,571 | 4,556 | -15 | 771 | 1,218 | 0.24% | +447 |
| ISHARES TR | 0 | 4,716 | +4,716 | 0 | 514 | 0.10% | +514 |
| CIPHER DIGITAL INC(CIFR) | 0 | 26,360 | +26,360 | 0 | 646 | 0.12% | +646 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,931 | +5,931 | 0 | 553 | 0.11% | +553 |
| APPLIED DIGITAL CORP | 6,000 | 13,000 | +7,000 | 142 | 485 | 0.09% | +342 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 103,450 | 175,250 | +71,800 | 484 | 810 | 0.16% | +326 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 9,392 | +9,392 | 0 | 324 | 0.06% | +324 |
| ALPHABET INC(GOOG) | 16,657 | 14,429 | -2,228 | 4,778 | 5,098 | 0.98% | +320 |
| ISHARES TR | 0 | 4,241 | +4,241 | 0 | 294 | 0.06% | +294 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 52,084 | 50,380 | -1,704 | 3,235 | 3,521 | 0.68% | +285 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,640 | +1,640 | 0 | 280 | 0.05% | +280 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,529 | +3,529 | 0 | 292 | 0.06% | +292 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,505 | +2,505 | 0 | 859 | 0.17% | +859 |
| ISHARES TR | 0 | 14,190 | +14,190 | 0 | 1,135 | 0.22% | +1,135 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,966 | +10,966 | 0 | 501 | 0.10% | +501 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,886 | +7,886 | 0 | 237 | 0.05% | +237 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 602 | +602 | 0 | 235 | 0.05% | +235 |
| VANGUARD INDEX FDS | 0 | 1,009 | +1,009 | 0 | 220 | 0.04% | +220 |
| GE VERNOVA INC(GEV) | 0 | 397 | +397 | 0 | 466 | 0.09% | +466 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,968 | +3,968 | 0 | 180 | 0.03% | +180 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,020 | +1,020 | 0 | 282 | 0.05% | +282 |
| COREWEAVE INC(CRWV) | 3,076 | 4,004 | +928 | 238 | 399 | 0.08% | +160 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 5,700 | +5,700 | 0 | 155 | 0.03% | +155 |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 149 | 0.03% | +149 |
| UNIQURE NV(QURE) | 0 | 5,000 | +5,000 | 0 | 230 | 0.04% | +230 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,834 | +2,834 | 0 | 144 | 0.03% | +144 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 526 | +526 | 0 | 143 | 0.03% | +143 |
| AMERICAN CENTY ETF TR | 0 | 55,350 | +55,350 | 0 | 5,341 | 1.03% | +5,341 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,987 | +12,987 | 0 | 141 | 0.03% | +141 |
| VANGUARD INDEX FDS | 0 | 1,494 | +1,494 | 0 | 144 | 0.03% | +144 |
| SALESFORCE INC(CRM) | 0 | 1,795 | +1,795 | 0 | 281 | 0.05% | +281 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,257 | +1,257 | 0 | 121 | 0.02% | +121 |
| SANDISK CORP(SNDK) | 284 | 131 | -153 | 180 | 298 | 0.06% | +117 |
| SCHWAB STRATEGIC TR | 0 | 2,855 | +2,855 | 0 | 113 | 0.02% | +113 |
| SOLUNA HOLDINGS INC | 0 | 83,000 | +83,000 | 0 | 112 | 0.02% | +112 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 728 | +728 | 0 | 111 | 0.02% | +111 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 32,243 | +32,243 | 0 | 615 | 0.12% | +615 |
| USA RARE EARTH INC(USAR) | 0 | 6,000 | +6,000 | 0 | 129 | 0.03% | +129 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 6,250 | +6,250 | 0 | 112 | 0.02% | +112 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,348 | +5,348 | 0 | 319 | 0.06% | +319 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 918 | +918 | 0 | 98 | 0.02% | +98 |
| VANECK ETF TRUST BDC INCOME ETF | 14,657 | 22,562 | +7,905 | 188 | 286 | 0.06% | +98 |
| ALLSTATE CORP(ALL) | 6,812 | 6,347 | -465 | 1,412 | 1,510 | 0.29% | +98 |
| ISHARES TR | 0 | 990 | +990 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 0 | 544 | +544 | 0 | 132 | 0.03% | +132 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 294 | +294 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 122 | 0.02% | +122 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 1,500 | +1,500 | 0 | 89 | 0.02% | +89 |
| DELTA AIR LINES INC(DAL) | 0 | 2,720 | +2,720 | 0 | 255 | 0.05% | +255 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,697 | +1,697 | 0 | 87 | 0.02% | +87 |
| CVS HEALTH CORP(CVS) | 0 | 998 | +998 | 0 | 103 | 0.02% | +103 |
| GENERAC HLDGS INC(GNRC) | 0 | 296 | +296 | 0 | 87 | 0.02% | +87 |
| BOOST RUN INC | 0 | 2,100 | +2,100 | 0 | 82 | 0.02% | +82 |
| SCHWAB STRATEGIC TR | 0 | 2,989 | +2,989 | 0 | 101 | 0.02% | +101 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 356 | +356 | 0 | 94 | 0.02% | +94 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,200 | +3,200 | 0 | 75 | 0.01% | +75 |
| KRANESHARES TRUST | 0 | 2,140 | +2,140 | 0 | 74 | 0.01% | +74 |
| WISDOMTREE TR(WT) | 0 | 722 | +722 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 0 | 740 | +740 | 0 | 67 | 0.01% | +67 |
| INTEL CORP(INTC) | 5,855 | 2,328 | -3,527 | 258 | 325 | 0.06% | +67 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,134 | +1,134 | 0 | 101 | 0.02% | +101 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 2,200 | +2,200 | 0 | 122 | 0.02% | +122 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 152 | 0.03% | +152 |
| TWILIO INC(TWLO) | 0 | 284 | +284 | 0 | 59 | 0.01% | +59 |
| BTQ TECHNOLOGIES CORP | 0 | 21,000 | +21,000 | 0 | 113 | 0.02% | +113 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,000 | +4,000 | 0 | 102 | 0.02% | +102 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 5,572 | +5,572 | 0 | 54 | 0.01% | +54 |
| HUT 8 CORP(HUT) | 0 | 899 | +899 | 0 | 104 | 0.02% | +104 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 951 | +951 | 0 | 56 | 0.01% | +56 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 329 | +329 | 0 | 52 | 0.01% | +52 |
| QNITY ELECTRONICS INC(Q) | 0 | 310 | +310 | 0 | 51 | 0.01% | +51 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,976 | +1,976 | 0 | 51 | 0.01% | +51 |
| NU HLDGS LTD(NU) | 0 | 4,640 | +4,640 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 0 | 499 | +499 | 0 | 49 | 0.01% | +49 |
| AMERICAN WTR WKS CO INC NEW | 0 | 371 | +371 | 0 | 49 | 0.01% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 399 | +399 | 0 | 262 | 0.05% | +262 |
| VANGUARD INDEX FDS | 0 | 4,270 | +4,270 | 0 | 368 | 0.07% | +368 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,000 | +3,000 | 0 | 82 | 0.02% | +82 |