Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,417 | 35,099 | +5,682 | 5,130 | 7,636 | 3.09% | +2,505 |
| MICROSOFT CORP(MSFT) | 15,735 | 16,108 | +373 | 5,825 | 8,152 | 3.30% | +2,327 |
| BROADCOM INC(AVGO) | 7,144 | 9,045 | +1,901 | 2,211 | 3,821 | 1.54% | +1,609 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 30,530 | 83,044 | +52,514 | 832 | 2,403 | 0.97% | +1,571 |
| APPLE INC(AAPL) | 27,220 | 27,222 | +2 | 6,908 | 8,391 | 3.39% | +1,483 |
| SPDR SERIES TRUST | 0 | 59,643 | +59,643 | 0 | 1,456 | 0.59% | +1,456 |
| ALPHABET INC(GOOG) | 14,274 | 15,354 | +1,080 | 4,105 | 5,489 | 2.22% | +1,385 |
| ISHARES TR | 38,412 | 40,429 | +2,017 | 5,471 | 6,851 | 2.77% | +1,380 |
| AMAZON COM INC(AMZN) | 18,504 | 18,821 | +317 | 3,854 | 5,234 | 2.12% | +1,380 |
| RBB FD INC FM ULTRASHORT TR | 34,963 | 62,566 | +27,603 | 1,751 | 3,128 | 1.26% | +1,377 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 111,194 | 113,117 | +1,923 | 4,730 | 5,793 | 2.34% | +1,063 |
| MICRON TECHNOLOGY INC(MU) | 1,760 | 1,903 | +143 | 595 | 1,638 | 0.66% | +1,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,322 | 3,550 | +228 | 676 | 1,667 | 0.67% | +991 |
| PACER FDS TR METAURUS CAP 400 | 124,700 | 127,615 | +2,915 | 5,005 | 5,970 | 2.41% | +965 |
| SPDR SERIES TRUST ST STR TIPS ETF | 60,121 | 100,268 | +40,147 | 1,564 | 2,511 | 1.02% | +947 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,209 | 65,235 | +3,026 | 3,619 | 4,563 | 1.84% | +944 |
| INTEL CORP(INTC) | 11,344 | 12,630 | +1,286 | 501 | 1,232 | 0.50% | +731 |
| TIDAL TRUST II RETURN STCKD US | 93,370 | 98,456 | +5,086 | 2,641 | 3,337 | 1.35% | +696 |
| ALPHABET INC(GOOG) | 7,240 | 7,773 | +533 | 2,077 | 2,766 | 1.12% | +689 |
| BLACKROCK ETF TRUST II | 39,818 | 52,922 | +13,104 | 2,068 | 2,751 | 1.11% | +683 |
| ISHARES TR | 22,938 | 25,493 | +2,555 | 2,555 | 3,211 | 1.30% | +657 |
| JPMORGAN CHASE & CO(JPM) | 8,261 | 8,225 | -36 | 2,430 | 2,959 | 1.20% | +529 |
| VALUED ADVISERS TR REGAN FLTG RATE | 79,857 | 97,787 | +17,930 | 2,037 | 2,509 | 1.01% | +472 |
| STATE STR SPDR DOW JONES IND(DIA) | 890 | 1,628 | +738 | 412 | 878 | 0.35% | +465 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 40,971 | 50,553 | +9,582 | 1,959 | 2,424 | 0.98% | +465 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,365 | 16,215 | -3,150 | 2,574 | 3,021 | 1.22% | +448 |
| ISHARES TR | 9,478 | 9,997 | +519 | 2,073 | 2,511 | 1.02% | +437 |
| ISHARES TR IBONDS OCT 2030 | 0 | 16,572 | +16,572 | 0 | 425 | 0.17% | +425 |
| INTUIT(INTU) | 518 | 1,938 | +1,420 | 224 | 648 | 0.26% | +424 |
| VANGUARD INDEX FDS | 2,655 | 2,780 | +125 | 1,586 | 1,975 | 0.80% | +389 |
| INVESCO EXCH TRADED FD TR II | 12,218 | 11,820 | -398 | 1,370 | 1,758 | 0.71% | +388 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,221 | 32,684 | +463 | 1,062 | 1,445 | 0.58% | +384 |
| ISHARES TR | 4,297 | 6,155 | +1,858 | 520 | 898 | 0.36% | +378 |
| ISHARES TR | 0 | 4,116 | +4,116 | 0 | 373 | 0.15% | +373 |
| CATERPILLAR INC(CAT) | 716 | 1,049 | +333 | 507 | 878 | 0.36% | +371 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 459 | +459 | 0 | 368 | 0.15% | +368 |
| LAM RESEARCH CORP(LRCX) | 2,569 | 2,981 | +412 | 549 | 913 | 0.37% | +364 |
| ISHARES TR MSCI USA QLT FCT | 11,816 | 11,649 | -167 | 2,266 | 2,630 | 1.06% | +363 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 10,868 | 18,088 | +7,220 | 547 | 908 | 0.37% | +361 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,025 | +4,025 | 0 | 360 | 0.15% | +360 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,281 | 2,791 | +510 | 226 | 582 | 0.24% | +356 |
| ALPS ETF TR MED BREAKTHGH | 0 | 5,082 | +5,082 | 0 | 341 | 0.14% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,509 | +1,509 | 0 | 340 | 0.14% | +340 |
| ELI LILLY & CO(LLY) | 1,254 | 1,209 | -45 | 1,153 | 1,489 | 0.60% | +336 |
| APPLIED MATLS INC | 1,569 | 1,670 | +101 | 536 | 872 | 0.35% | +336 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,348 | +2,348 | 0 | 335 | 0.14% | +335 |
| ISHARES INC | 3,403 | 4,534 | +1,131 | 419 | 740 | 0.30% | +321 |
| CISCO SYS INC(CSCO) | 8,156 | 7,778 | -378 | 633 | 953 | 0.39% | +321 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,855 | 2,799 | -56 | 1,857 | 2,164 | 0.87% | +307 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 794 | +794 | 0 | 306 | 0.12% | +306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 497 | +497 | 0 | 298 | 0.12% | +298 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 736 | +736 | 0 | 297 | 0.12% | +297 |
| SPDR SERIES TRUST ST STR P500ETF | 124,156 | 107,665 | -16,491 | 9,503 | 9,798 | 3.96% | +295 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 35,190 | 37,456 | +2,266 | 1,060 | 1,354 | 0.55% | +294 |
| TIDAL TRUST I | 61,121 | 62,619 | +1,498 | 1,459 | 1,749 | 0.71% | +290 |
| ISHARES TR | 7,356 | 10,852 | +3,496 | 418 | 707 | 0.29% | +289 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 415 | +415 | 0 | 286 | 0.12% | +286 |
| META PLATFORMS INC(META) | 4,413 | 4,724 | +311 | 2,525 | 2,811 | 1.14% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,776 | 4,778 | +1,002 | 552 | 837 | 0.34% | +285 |
| TIDAL TRUST I | 14,515 | 22,029 | +7,514 | 526 | 809 | 0.33% | +284 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 8,365 | +8,365 | 0 | 280 | 0.11% | +280 |
| WORKDAY INC(WDAY) | 0 | 1,498 | +1,498 | 0 | 276 | 0.11% | +276 |
| ISHARES TR | 0 | 916 | +916 | 0 | 275 | 0.11% | +275 |
| WESTERN DIGITAL CORP(WDC) | 0 | 620 | +620 | 0 | 272 | 0.11% | +272 |
| BOEING CO(BA) | 0 | 1,152 | +1,152 | 0 | 268 | 0.11% | +268 |
| SCHWAB STRATEGIC TR | 0 | 7,774 | +7,774 | 0 | 266 | 0.11% | +266 |
| ARISTA NETWORKS INC(ANET) | 2,008 | 2,653 | +645 | 247 | 508 | 0.21% | +262 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,455 | +1,455 | 0 | 259 | 0.10% | +259 |
| TEXAS INSTRS INC(TXN) | 1,766 | 2,135 | +369 | 343 | 599 | 0.24% | +256 |
| TERADYNE INC(TER) | 0 | 670 | +670 | 0 | 245 | 0.10% | +245 |
| STARBUCKS CORP(SBUX) | 0 | 2,298 | +2,298 | 0 | 240 | 0.10% | +240 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,114 | +1,114 | 0 | 240 | 0.10% | +240 |
| KLA CORP(KLAC) | 207 | 2,824 | +2,617 | 305 | 544 | 0.22% | +240 |
| PALMER SQUARE FUNDS TR | 87,232 | 97,572 | +10,340 | 1,790 | 2,027 | 0.82% | +237 |
| SANDISK CORP(SNDK) | 0 | 190 | +190 | 0 | 235 | 0.10% | +235 |
| SCHWAB STRATEGIC TR | 0 | 6,537 | +6,537 | 0 | 234 | 0.09% | +234 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 109,552 | 119,062 | +9,510 | 2,825 | 3,056 | 1.24% | +230 |
| SERVICENOW INC(NOW) | 0 | 1,794 | +1,794 | 0 | 229 | 0.09% | +229 |
| ANALOG DEVICES INC(ADI) | 866 | 1,312 | +446 | 276 | 504 | 0.20% | +228 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 753 | 981 | 0.40% | +228 |
| ISHARES INC | 0 | 3,448 | +3,448 | 0 | 222 | 0.09% | +222 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 215 | 0.09% | +215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 639 | +639 | 0 | 212 | 0.09% | +212 |
| HEXCEL CORP NEW(HXL) | 0 | 2,100 | +2,100 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 210 | 0.08% | +210 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,055 | +2,055 | 0 | 210 | 0.08% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 616 | +616 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 1,466 | +1,466 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 2,216 | 3,181 | +965 | 307 | 512 | 0.21% | +206 |
| ISHARES TR | 5,262 | 6,310 | +1,048 | 507 | 712 | 0.29% | +205 |
| PHILLIPS 66(PSX) | 0 | 943 | +943 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,211 | +7,211 | 0 | 202 | 0.08% | +202 |
| ISHARES INC | 0 | 3,242 | +3,242 | 0 | 202 | 0.08% | +202 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,017 | 11,958 | +3,941 | 404 | 605 | 0.24% | +201 |
| ABBVIE INC(ABBV) | 5,043 | 5,233 | +190 | 1,097 | 1,298 | 0.52% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,565 | +2,565 | 0 | 200 | 0.08% | +200 |
| METLIFE INC(MET) | 7,286 | 7,242 | -44 | 515 | 703 | 0.28% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 2,987 | 3,057 | +70 | 1,431 | 1,618 | 0.65% | +187 |
| MONOLITHIC PWR SYS INC(MPWR) | 184 | 278 | +94 | 201 | 384 | 0.16% | +183 |
| VISA INC(V) | 2,609 | 2,684 | +75 | 789 | 970 | 0.39% | +181 |