Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 68,688 | 54,610 | -14,078 | $11.98M | $10.93M | 6.12% | -$1.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 87,987 | 81,967 | -6,020 | $8.51M | $8.52M | 4.77% | +$13.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,095 | 10,419 | -2,676 | $5.11M | $7.95M | 4.45% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 35,219 | 31,313 | -3,906 | $7.33M | $7.46M | 4.18% | +$128.1K |
| Alphabet Inc.CL C(GOOG) | 20,770 | 20,929 | +159 | $5.96M | $7.39M | 4.14% | +$1.44M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 67,137 | 64,104 | -3,033 | $6.29M | $7.36M | 4.12% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 22,143 | 27,428 | +5,285 | $4.76M | $6.49M | 3.63% | +$1.73M |
| Microsoft Corporation(MSFT) | 23,765 | 16,837 | -6,928 | $8.80M | $6.28M | 3.52% | -$2.52M |
| Ishares TrRUSSELL 2000 ETF | 12,835 | 17,778 | +4,943 | $3.18M | $5.34M | 2.99% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,782 | 6,942 | +160 | $4.41M | $5.18M | 2.90% | +$773.1K |
| MongoDB, Inc.CL A(MDB) | 19,564 | 14,814 | -4,750 | $4.79M | $4.98M | 2.79% | +$187.0K |
| Invesco Qqq TrUNIT SER 1 | 5,817 | 6,245 | +428 | $3.36M | $4.60M | 2.58% | +$1.24M |
| Apple Inc.(AAPL) | 19,599 | 15,633 | -3,966 | $4.97M | $4.52M | 2.53% | -$450.4K |
| Palo Alto Networks, Inc.(PANW) | 14,549 | 12,960 | -1,589 | $2.33M | $4.42M | 2.47% | +$2.09M |
| Walmart Inc.(WMT) | 48,281 | 35,285 | -12,996 | $6.00M | $4.00M | 2.24% | -$2.00M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 69,931 | +69,931 | $0 | $3.97M | 2.22% | +$3.97M |
| Vanguard Index FdsS P 500 ETF SHS | 4,957 | 5,215 | +258 | $2.96M | $3.58M | 2.01% | +$620.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 46,475 | +46,475 | $0 | $3.05M | 1.71% | +$3.05M |
| ServiceNow, Inc.(NOW) | 0 | 28,803 | +28,803 | $0 | $2.86M | 1.60% | +$2.86M |
| Alibaba Group Holding LimitedADS(BABA) | 32,490 | 29,217 | -3,273 | $4.08M | $2.80M | 1.57% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 8,462 | 8,462 | 0 | $2.49M | $2.77M | 1.55% | +$280.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,897 | 31,903 | +6 | $2.23M | $2.64M | 1.48% | +$417.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,487 | 11,498 | +10,011 | $334.0K | $2.59M | 1.45% | +$2.26M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 41,115 | +41,115 | $0 | $2.59M | 1.45% | +$2.59M |
| Tesla, Inc.(TSLA) | 6,240 | 5,809 | -431 | $2.32M | $2.44M | 1.37% | +$123.3K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 64,494 | 64,494 | 0 | $2.41M | $2.40M | 1.34% | -$18.3K |
| Meta Platforms, Inc.CL A(META) | 5,850 | 4,182 | -1,668 | $3.35M | $2.36M | 1.32% | -$991.1K |
| Berkshire Hathaway Inc DelCL B | 10,869 | 4,573 | -6,296 | $5.21M | $2.29M | 1.28% | -$2.92M |
| First Tr Exchange-Traded FdSHS SHS | 42,049 | 46,217 | +4,168 | $1.98M | $2.23M | 1.25% | +$248.7K |
| Axon Enterprise, Inc.(AXON) | 3,068 | 3,910 | +842 | $1.30M | $2.19M | 1.23% | +$889.0K |
| First Tr Exchange-Traded FdSHS | 5,460 | 6,278 | +818 | $1.18M | $2.10M | 1.18% | +$922.2K |
| Alphabet Inc.CL A(GOOG) | 5,835 | 5,835 | 0 | $1.68M | $2.09M | 1.17% | +$407.3K |
| Ishares TrRussell 1000 Growth ETF | 3,806 | 15,224 | +11,418 | $1.62M | $1.89M | 1.06% | +$267.3K |
| Vanguard Index FdsTotal Stock Market | 5,024 | 5,024 | 0 | $1.61M | $1.86M | 1.04% | +$247.3K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $1.13M | $1.70M | 0.95% | +$569.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,322 | 8,322 | 0 | $1.11M | $1.59M | 0.89% | +$479.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 36,449 | 36,449 | 0 | $1.44M | $1.57M | 0.88% | +$135.4K |
| Eli Lilly and Company(LLY) | 2,128 | 1,304 | -824 | $1.96M | $1.56M | 0.88% | -$392.9K |
| Snowflake Inc.(SNOW) | 5,640 | 5,913 | +273 | $851.0K | $1.50M | 0.84% | +$653.9K |
| Advance Auto Parts, Inc.(AAP) | 0 | 23,501 | +23,501 | $0 | $1.46M | 0.82% | +$1.46M |
| The Goldman Sachs Group, Inc.(GS) | 1,325 | 1,325 | 0 | $1.12M | $1.34M | 0.75% | +$219.1K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 45,261 | 31,661 | -13,600 | $1.59M | $1.23M | 0.69% | -$362.7K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 15,995 | 29,615 | +13,620 | $651.0K | $1.17M | 0.66% | +$523.8K |
| Costco Wholesale Corporation(COST) | 1,170 | 1,137 | -33 | $1.17M | $1.06M | 0.60% | -$102.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 500 | 0 | $660.0K | $994.7K | 0.56% | +$334.7K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $847.0K | $947.1K | 0.53% | +$100.1K |
| Ishares Tr20 YR TR BD ETF | 19,445 | 8,745 | -10,700 | $1.69M | $755.7K | 0.42% | -$930.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,436 | 1,264 | -2,172 | $699.0K | $734.3K | 0.41% | +$35.3K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 11,400 | 6,550 | -4,850 | $1.04M | $706.2K | 0.40% | -$336.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,500 | +1,500 | $0 | $623.4K | 0.35% | +$623.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,107 | 5,107 | -8,000 | $1.33M | $621.7K | 0.35% | -$712.3K |
| Exelixis, Inc.(EXEL) | 10,622 | 10,622 | 0 | $456.0K | $577.9K | 0.32% | +$121.9K |
| OUTFRONT Media Inc.(OUT) | 17,252 | 17,252 | 0 | $457.0K | $565.2K | 0.32% | +$108.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,500 | 3,500 | 0 | $513.0K | $555.3K | 0.31% | +$42.3K |
| Ishares TrCORE S P TTL STK | 3,045 | 3,045 | 0 | $434.0K | $500.2K | 0.28% | +$66.2K |
| Oracle Corporation(ORCL) | 1,622 | 3,400 | +1,778 | $239.0K | $498.3K | 0.28% | +$259.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 521 | 4,169 | +3,648 | $364.0K | $498.3K | 0.28% | +$134.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,393 | 14,919 | -2,474 | $668.0K | $496.7K | 0.28% | -$171.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,495 | 17,475 | +13,980 | $474.0K | $479.0K | 0.27% | +$5.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,627 | 5,085 | -2,542 | $707.0K | $477.6K | 0.27% | -$229.4K |
| Occidental Petroleum Corporation(OXY) | 18,345 | 9,655 | -8,690 | $1.19M | $468.9K | 0.26% | -$723.1K |
| Schwab Strategic TrUS LCAP GR ETF | 13,720 | 13,720 | 0 | $400.0K | $464.3K | 0.26% | +$64.3K |
| Micron Technology, Inc.(MU) | 0 | 397 | +397 | $0 | $458.3K | 0.26% | +$458.3K |
| Wells Fargo & Company(WFC) | 5,530 | 5,530 | 0 | $440.0K | $457.0K | 0.26% | +$17.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,456 | 946 | -510 | $492.0K | $451.8K | 0.25% | -$40.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 13,584 | +13,584 | $0 | $430.7K | 0.24% | +$430.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 11,216 | +11,216 | $0 | $425.5K | 0.24% | +$425.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,174 | 7,846 | -7,328 | $930.0K | $416.7K | 0.23% | -$513.3K |
| CoreWeave, Inc.CL A(CRWV) | 4,061 | 4,061 | 0 | $315.0K | $404.2K | 0.23% | +$89.2K |
| Constellation Energy Corporation(CEG) | 1,577 | 1,577 | 0 | $440.0K | $391.7K | 0.22% | -$48.3K |
| Ascendis Pharma A/S(ASND) | 0 | 1,451 | +1,451 | $0 | $387.0K | 0.22% | +$387.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 18,075 | 7,001 | -11,074 | $892.0K | $375.3K | 0.21% | -$516.7K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,218 | 6,218 | 0 | $311.0K | $360.7K | 0.20% | +$49.7K |
| Lowe's Companies, Inc.(LOW) | 1,531 | 1,531 | 0 | $362.0K | $337.6K | 0.19% | -$24.4K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | $277.0K | $337.6K | 0.19% | +$60.6K |
| AbbVie Inc.(ABBV) | 1,303 | 1,281 | -22 | $283.0K | $322.4K | 0.18% | +$39.4K |
| First Tr Exchange-Traded Fd COM | 10,061 | 10,061 | 0 | $286.0K | $318.9K | 0.18% | +$32.9K |
| Essential Pptys Rlty Tr Inc | 10,560 | 10,560 | 0 | $321.0K | $315.2K | 0.18% | -$5.8K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 7,361 | 7,361 | 0 | $266.0K | $304.2K | 0.17% | +$38.2K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,200 | +1,200 | $0 | $294.3K | 0.16% | +$294.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 591 | 591 | 0 | $264.0K | $293.6K | 0.16% | +$29.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 365 | 365 | 0 | $225.0K | $256.7K | 0.14% | +$31.7K |
| RTX Corporation(RTX) | 1,331 | 1,331 | 0 | $257.0K | $252.5K | 0.14% | -$4.5K |
| Archrock, Inc.(AROC) | 5,984 | 5,984 | 0 | $208.0K | $243.6K | 0.14% | +$35.6K |
| Ishares TrISHARES SEMICDTR | 0 | 375 | +375 | $0 | $240.3K | 0.13% | +$240.3K |
| VICI Properties Inc.(VICI) | 8,993 | 8,993 | 0 | $246.0K | $238.8K | 0.13% | -$7.2K |
| Coinbase Global, Inc.CL A(COIN) | 1,633 | 1,633 | 0 | $285.0K | $238.7K | 0.13% | -$46.3K |
| Kimberly-Clark Corporation(KMB) | 3,506 | 2,172 | -1,334 | $338.0K | $238.4K | 0.13% | -$99.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,500 | +2,500 | $0 | $224.6K | 0.13% | +$224.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 683 | +683 | $0 | $203.5K | 0.11% | +$203.5K |
| CytomX Therapeutics, Inc.(CTMX) | 14,492 | 14,492 | 0 | $68.0K | $54.3K | 0.03% | -$13.7K |
| Alcon Inc.(ALC) | 3,789 | 0 | -3,789 | $286.0K | $0 | — | -$286.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,410 | 0 | -30,410 | $1.60M | $0 | — | -$1.60M |
| Ascendis Pharma A/SADR(ASND) | 1,451 | 0 | -1,451 | $332.0K | $0 | — | -$332.0K |
| Broadcom Inc.(AVGO) | 674 | 0 | -674 | $209.0K | $0 | — | -$209.0K |
| Chevron Corporation(CVX) | 9,623 | 0 | -9,623 | $1.99M | $0 | — | -$1.99M |
| Cisco Systems, Inc.(CSCO) | 5,984 | 0 | -5,984 | $464.0K | $0 | — | -$464.0K |
| Datadog, Inc.CL A(DDOG) | 17,574 | 0 | -17,574 | $2.08M | $0 | — | -$2.08M |
| Diamondback Energy, Inc.(FANG) | 6,255 | 0 | -6,255 | $1.24M | $0 | — | -$1.24M |
| Figma, Inc.CL A(FIG) | 58,973 | 0 | -58,973 | $1.25M | $0 | — | -$1.25M |