Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 83,451 | 139,379 | +55,928 | 6,387 | 12,249 | 3.86% | +5,861 |
| ROUNDHILL ETF TRUST | 0 | 51,118 | +51,118 | 0 | 3,775 | 1.19% | +3,775 |
| ISHARES TR | 0 | 37,995 | +37,995 | 0 | 3,664 | 1.15% | +3,664 |
| ISHARES TR | 13,323 | 12,271 | -1,052 | 4,379 | 7,863 | 2.48% | +3,484 |
| ISHARES TR CORE UNIVRSL USD | 89,293 | 159,643 | +70,350 | 4,124 | 7,368 | 2.32% | +3,243 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 50,614 | 49,392 | -1,222 | 4,369 | 6,733 | 2.12% | +2,363 |
| WISDOMTREE TR(WT) | 89,563 | 109,393 | +19,830 | 6,020 | 8,290 | 2.61% | +2,270 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 80,322 | +80,322 | 0 | 2,253 | 0.71% | +2,253 |
| VANGUARD WORLD FD INF TECH ETF | 6,071 | 53,392 | +47,321 | 4,236 | 6,381 | 2.01% | +2,146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,111 | 30,217 | +2,106 | 3,736 | 5,757 | 1.81% | +2,021 |
| BLACKROCK ETF TRUST II | 0 | 39,852 | +39,852 | 0 | 2,004 | 0.63% | +2,004 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,105 | 19,452 | +2,347 | 4,064 | 5,893 | 1.86% | +1,829 |
| INVESCO EXCH TRADED FD TR II | 8,221 | 13,395 | +5,174 | 454 | 2,164 | 0.68% | +1,710 |
| ISHARES INC MSCI GBL ETF NEW | 102,094 | 127,586 | +25,492 | 5,777 | 7,419 | 2.34% | +1,642 |
| VANGUARD STAR FDS | 69,927 | 78,191 | +8,264 | 5,392 | 6,685 | 2.11% | +1,292 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 61,993 | 63,567 | +1,574 | 4,713 | 5,952 | 1.88% | +1,239 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 37,781 | 39,779 | +1,998 | 4,700 | 5,929 | 1.87% | +1,229 |
| ISHARES TR | 37,246 | 48,483 | +11,237 | 2,550 | 3,690 | 1.16% | +1,140 |
| VANGUARD INDEX FDS | 22,428 | 23,942 | +1,514 | 4,872 | 5,818 | 1.83% | +945 |
| SCHWAB STRATEGIC TR | 199,063 | 235,393 | +36,330 | 5,297 | 6,238 | 1.97% | +941 |
| SCHWAB STRATEGIC TR | 946,329 | 988,119 | +41,790 | 21,974 | 22,855 | 7.20% | +881 |
| ISHARES TR | 42,611 | 41,296 | -1,315 | 4,820 | 5,679 | 1.79% | +860 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,140 | 86,369 | -1,771 | 5,128 | 5,874 | 1.85% | +746 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 304,894 | 281,444 | -23,450 | 7,515 | 8,221 | 2.59% | +706 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 285,094 | 352,441 | +67,347 | 4,938 | 5,597 | 1.76% | +659 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 21,495 | +21,495 | 0 | 537 | 0.17% | +537 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 44,105 | 46,213 | +2,108 | 1,811 | 2,328 | 0.73% | +517 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 185,823 | 197,004 | +11,181 | 20,600 | 21,105 | 6.65% | +505 |
| DBX ETF TR | 246,269 | 257,512 | +11,243 | 8,905 | 9,404 | 2.96% | +499 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 68,517 | 51,700 | -16,817 | 2,258 | 2,726 | 0.86% | +468 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 46,888 | 50,696 | +3,808 | 2,200 | 2,625 | 0.83% | +426 |
| VANGUARD INDEX FDS | 14,108 | 14,542 | +434 | 2,768 | 3,169 | 1.00% | +401 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 90,570 | 90,283 | -287 | 2,912 | 3,304 | 1.04% | +392 |
| VANGUARD WORLD FD FINANCIALS ETF | 47,928 | 46,809 | -1,119 | 5,790 | 6,160 | 1.94% | +370 |
| ISHARES TR | 2,773 | 2,869 | +96 | 1,811 | 2,149 | 0.68% | +337 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,304 | +1,304 | 0 | 331 | 0.10% | +331 |
| ISHARES TR US TREAS BD ETF | 144,851 | 159,136 | +14,285 | 3,319 | 3,625 | 1.14% | +307 |
| VANECK ETF TRUST URANI NUCLE ETF | 21,291 | 26,873 | +5,582 | 2,836 | 3,117 | 0.98% | +281 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,452 | +2,452 | 0 | 250 | 0.08% | +250 |
| TIDAL TRUST I | 319,543 | 283,636 | -35,907 | 7,627 | 7,843 | 2.47% | +215 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 2,567 | 10,524 | +7,957 | 1,095 | 1,307 | 0.41% | +212 |
| SCHWAB STRATEGIC TR | 0 | 6,657 | +6,657 | 0 | 207 | 0.07% | +207 |
| ISHARES TR ESG AWR MSCI USA | 4,983 | 5,505 | +522 | 705 | 901 | 0.28% | +196 |
| ISHARES TR | 111,949 | 114,412 | +2,463 | 10,630 | 10,814 | 3.41% | +185 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,078 | 13,720 | +642 | 917 | 1,100 | 0.35% | +183 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,806 | 1,806 | 0 | 1,175 | 1,349 | 0.43% | +174 |
| ISHARES INC CORE MSCI EMKT | 10,895 | 10,908 | +13 | 760 | 904 | 0.28% | +144 |
| ISHARES TR | 2,662 | 2,700 | +38 | 847 | 988 | 0.31% | +141 |
| ALPHABET INC(GOOG) | 2,020 | 2,020 | 0 | 581 | 722 | 0.23% | +141 |
| ELI LILLY & CO(LLY) | 326 | 354 | +28 | 300 | 425 | 0.13% | +125 |
| ISHARES TR LONG TERM MUNI | 37,773 | 38,963 | +1,190 | 1,886 | 1,996 | 0.63% | +110 |
| VANGUARD MUN BD FDS | 50,438 | 51,756 | +1,318 | 2,516 | 2,618 | 0.82% | +101 |
| ISHARES TR | 1,328 | 1,316 | -12 | 241 | 332 | 0.10% | +91 |
| ISHARES TR | 8,221 | 12,220 | +3,999 | 454 | 531 | 0.17% | +77 |
| ISHARES TR | 8,221 | 7,642 | -579 | 454 | 531 | 0.17% | +77 |
| VANGUARD INDEX FDS | 934 | 5,613 | +4,679 | 408 | 484 | 0.15% | +76 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 476 | 544 | 0.17% | +67 |
| AMAZON COM INC(AMZN) | 2,218 | 2,218 | 0 | 462 | 529 | 0.17% | +67 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,686 | 24,468 | +4,782 | 1,395 | 1,461 | 0.46% | +66 |
| APPLE INC(AAPL) | 1,978 | 1,948 | -30 | 502 | 564 | 0.18% | +62 |
| ISHARES TR | 5,171 | 4,823 | -348 | 627 | 687 | 0.22% | +60 |
| FATE THERAPEUTICS INC(FATE) | 0 | 22,222 | +22,222 | 0 | 60 | 0.02% | +60 |
| ISHARES TR CORE MSCI EAFE | 4,604 | 4,935 | +331 | 417 | 477 | 0.15% | +60 |
| INVESCO QQQ TR | 356 | 356 | 0 | 205 | 262 | 0.08% | +57 |
| BROADCOM INC(AVGO) | 809 | 809 | 0 | 250 | 306 | 0.10% | +55 |
| ISHARES TR | 22,963 | 23,102 | +139 | 2,438 | 2,486 | 0.78% | +49 |
| ISHARES TR | 8,871 | 9,408 | +537 | 282 | 330 | 0.10% | +48 |
| NVIDIA CORPORATION(NVDA) | 1,392 | 1,432 | +40 | 243 | 287 | 0.09% | +44 |
| ISHARES TR | 2,293 | 2,293 | 0 | 334 | 377 | 0.12% | +43 |
| ISHARES TR | 3,573 | 3,541 | -32 | 398 | 441 | 0.14% | +43 |
| WORLD GOLD TR(GLDM) | 6,904 | 8,470 | +1,566 | 640 | 673 | 0.21% | +33 |
| ABBVIE INC(ABBV) | 944 | 944 | 0 | 205 | 238 | 0.07% | +32 |
| JPMORGAN CHASE & CO(JPM) | 939 | 939 | 0 | 276 | 307 | 0.10% | +31 |
| VANGUARD TAX-MANAGED FDS | 3,937 | 3,937 | 0 | 252 | 281 | 0.09% | +28 |
| ISHARES TR SYSTEMATIC BD ET | 4,197 | 4,527 | +330 | 374 | 402 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 259 | 278 | 0.09% | +19 |
| ISHARES TR ESG AWR US AGRGT | 22,838 | 23,298 | +460 | 1,086 | 1,105 | 0.35% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,223 | 1,208 | -15 | 586 | 604 | 0.19% | +18 |
| ISHARES INC ESG AWR MSCI EM | 8,271 | 7,180 | -1,091 | 376 | 393 | 0.12% | +17 |
| ISHARES TR MSCI INTL VLU FT | 7,891 | 7,762 | -129 | 313 | 325 | 0.10% | +11 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,125 | 15,037 | -88 | 441 | 436 | 0.14% | -5 |
| MICROSOFT CORP(MSFT) | 781 | 583 | -198 | 289 | 218 | 0.07% | -72 |
| CHEVRON CORPORATION(CVX) | 1,828 | 1,828 | 0 | 378 | 303 | 0.10% | -75 |
| ISHARES TR | 168,331 | 166,224 | -2,107 | 8,959 | 8,838 | 2.79% | -120 |
| ISHARES TR ESG AWRE USD ETF | 47,390 | 41,371 | -6,019 | 1,096 | 958 | 0.30% | -139 |
| ISHARES TR | 8,221 | 3,305 | -4,916 | 454 | 280 | 0.09% | -174 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 48,476 | 48,919 | +443 | 1,454 | 1,269 | 0.40% | -184 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,744 | 1,719 | -1,025 | 908 | 517 | 0.16% | -390 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 63,221 | 43,363 | -19,858 | 2,290 | 1,869 | 0.59% | -421 |
| EXXON MOBIL CORP | 3,183 | 0 | -3,183 | 540 | 0 | — | -540 |
| SPDR GOLD TR(GLD) | 15,010 | 16,041 | +1,031 | 6,459 | 5,909 | 1.86% | -549 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,512 | 0 | -10,512 | 626 | 0 | — | -626 |
| ISHARES TR | 25,705 | 21,138 | -4,567 | 5,428 | 4,800 | 1.51% | -628 |
| AMERICAN CENTY ETF TR | 27,027 | 14,911 | -12,116 | 2,178 | 1,439 | 0.45% | -739 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 338,200 | 361,176 | +22,976 | 10,220 | 9,369 | 2.95% | -851 |
| WISDOMTREE TR(WT) | 26,624 | 0 | -26,624 | 1,086 | 0 | — | -1,086 |
| BLACKROCK ETF TRUST II | 36,132 | 11,984 | -24,148 | 1,876 | 627 | 0.20% | -1,249 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 89,028 | 55,634 | -33,394 | 4,083 | 2,536 | 0.80% | -1,547 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,762 | 30,610 | -14,152 | 6,563 | 4,857 | 1.53% | -1,706 |