Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 69,931 | +69,931 | 0 | 3,971 | 2.22% | +3,971 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 46,475 | +46,475 | 0 | 3,049 | 1.71% | +3,049 |
| SERVICENOW INC(NOW) | 0 | 28,803 | +28,803 | 0 | 2,860 | 1.60% | +2,860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,095 | 10,419 | -2,676 | 5,112 | 7,951 | 4.45% | +2,839 |
| ISHARES TR US INFRASTRUC | 0 | 41,115 | +41,115 | 0 | 2,592 | 1.45% | +2,592 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 11,498 | +10,011 | 334 | 2,593 | 1.45% | +2,259 |
| ISHARES TR | 12,835 | 17,778 | +4,943 | 3,183 | 5,341 | 2.99% | +2,158 |
| PALO ALTO NETWORKS INC(PANW) | 14,549 | 12,960 | -1,589 | 2,332 | 4,420 | 2.47% | +2,088 |
| VANGUARD SPECIALIZED FUNDS | 22,143 | 27,428 | +5,285 | 4,762 | 6,490 | 3.63% | +1,728 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 23,501 | +23,501 | 0 | 1,462 | 0.82% | +1,462 |
| ALPHABET INC(GOOG) | 20,770 | 20,929 | +159 | 5,958 | 7,395 | 4.14% | +1,437 |
| INVESCO QQQ TR | 5,817 | 6,245 | +428 | 3,357 | 4,599 | 2.58% | +1,242 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 67,137 | 64,104 | -3,033 | 6,288 | 7,364 | 4.12% | +1,076 |
| FIRST TR EXCHANGE-TRADED FD | 5,460 | 6,278 | +818 | 1,179 | 2,101 | 1.18% | +922 |
| AXON ENTERPRISE INC(AXON) | 3,068 | 3,910 | +842 | 1,303 | 2,192 | 1.23% | +889 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,782 | 6,942 | +160 | 4,411 | 5,184 | 2.90% | +773 |
| SNOWFLAKE INC(SNOW) | 5,640 | 5,913 | +273 | 851 | 1,505 | 0.84% | +654 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,500 | +1,500 | 0 | 623 | 0.35% | +623 |
| VANGUARD INDEX FDS | 4,957 | 5,215 | +258 | 2,962 | 3,582 | 2.01% | +620 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 1,134 | 1,704 | 0.95% | +570 |
| VANECK ETF TRUST REAL ASSETS ETF | 15,995 | 29,615 | +13,620 | 651 | 1,175 | 0.66% | +524 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,322 | 8,322 | 0 | 1,106 | 1,586 | 0.89% | +480 |
| MICRON TECHNOLOGY INC(MU) | 0 | 397 | +397 | 0 | 458 | 0.26% | +458 |
| SCHWAB STRATEGIC TR | 0 | 13,584 | +13,584 | 0 | 431 | 0.24% | +431 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 11,216 | +11,216 | 0 | 426 | 0.24% | +426 |
| ISHARES INC CORE MSCI EMKT | 31,897 | 31,903 | +6 | 2,225 | 2,643 | 1.48% | +418 |
| ALPHABET INC(GOOG) | 5,835 | 5,835 | 0 | 1,678 | 2,085 | 1.17% | +407 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,451 | +1,451 | 0 | 387 | 0.22% | +387 |
| ASML HLDG NV N Y REGISTRY SHS | 500 | 500 | 0 | 660 | 995 | 0.56% | +335 |
| CLOUDFLARE INC(NET) | 0 | 1,200 | +1,200 | 0 | 294 | 0.16% | +294 |
| JPMORGAN CHASE & CO(JPM) | 8,462 | 8,462 | 0 | 2,489 | 2,770 | 1.55% | +281 |
| ISHARES TR | 3,806 | 15,224 | +11,418 | 1,623 | 1,890 | 1.06% | +267 |
| ORACLE CORP(ORCL) | 1,622 | 3,400 | +1,778 | 239 | 498 | 0.28% | +259 |
| FIRST TR EXCHANGE-TRADED FD SHS | 42,049 | 46,217 | +4,168 | 1,978 | 2,227 | 1.25% | +249 |
| VANGUARD INDEX FDS | 5,024 | 5,024 | 0 | 1,612 | 1,859 | 1.04% | +247 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240 | 0.13% | +240 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,500 | +2,500 | 0 | 225 | 0.13% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 1,121 | 1,340 | 0.75% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 683 | +683 | 0 | 203 | 0.11% | +203 |
| MONGODB INC(MDB) | 19,564 | 14,814 | -4,750 | 4,789 | 4,976 | 2.79% | +187 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,449 | 36,449 | 0 | 1,437 | 1,572 | 0.88% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 4,169 | +3,648 | 364 | 498 | 0.28% | +134 |
| AMAZON COM INC(AMZN) | 35,219 | 31,313 | -3,906 | 7,335 | 7,463 | 4.18% | +128 |
| TESLA INC(TSLA) | 6,240 | 5,809 | -431 | 2,320 | 2,443 | 1.37% | +123 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 456 | 578 | 0.32% | +122 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 457 | 565 | 0.32% | +108 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 847 | 947 | 0.53% | +100 |
| COREWEAVE INC(CRWV) | 4,061 | 4,061 | 0 | 315 | 404 | 0.23% | +89 |
| ISHARES TR | 3,045 | 3,045 | 0 | 434 | 500 | 0.28% | +66 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 400 | 464 | 0.26% | +64 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | 277 | 338 | 0.19% | +61 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 311 | 361 | 0.20% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 513 | 555 | 0.31% | +42 |
| ABBVIE INC(ABBV) | 1,303 | 1,281 | -22 | 283 | 322 | 0.18% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 266 | 304 | 0.17% | +38 |
| ARCHROCK INC(AROC) | 5,984 | 5,984 | 0 | 208 | 244 | 0.14% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,436 | 1,264 | -2,172 | 699 | 734 | 0.41% | +35 |
| FIRST TR EXCHANGE-TRADED FD COM | 10,061 | 10,061 | 0 | 286 | 319 | 0.18% | +33 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 365 | 365 | 0 | 225 | 257 | 0.14% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 264 | 294 | 0.16% | +30 |
| WELLS FARGO & CO(WFC) | 5,530 | 5,530 | 0 | 440 | 457 | 0.26% | +17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 87,987 | 81,967 | -6,020 | 8,508 | 8,521 | 4.77% | +13 |
| ISHARES TR CORE HIGH DV ETF | 3,495 | 17,475 | +13,980 | 474 | 479 | 0.27% | +5 |
| RTX CORPORATION(RTX) | 1,331 | 1,331 | 0 | 257 | 253 | 0.14% | -4 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 321 | 315 | 0.18% | -6 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 246 | 239 | 0.13% | -7 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 14,492 | 14,492 | 0 | 68 | 54 | 0.03% | -14 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,414 | 2,396 | 1.34% | -18 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 362 | 338 | 0.19% | -24 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,456 | 946 | -510 | 492 | 452 | 0.25% | -40 |
| COINBASE GLOBAL INC(COIN) | 1,633 | 1,633 | 0 | 285 | 239 | 0.13% | -46 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,577 | 0 | 440 | 392 | 0.22% | -48 |
| KIMBERLY-CLARK CORP(KMB) | 3,506 | 2,172 | -1,334 | 338 | 238 | 0.13% | -100 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,170 | 1,137 | -33 | 1,166 | 1,064 | 0.60% | -102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,393 | 14,919 | -2,474 | 668 | 497 | 0.28% | -171 |
| UNITED STATES ANTIMONY CORP(UAMY) | 22,401 | 0 | -22,401 | 196 | 0 | — | -196 |
| ISHARES TR MSCI USA MIN ETF | 2,165 | 0 | -2,165 | 201 | 0 | — | -201 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 2,803 | 0 | -2,803 | 203 | 0 | — | -203 |
| ISHARES TR CORE MSCI EAFE | 2,266 | 0 | -2,266 | 205 | 0 | — | -205 |
| BROADCOM INC(AVGO) | 674 | 0 | -674 | 209 | 0 | — | -209 |
| FIRST TR EXCHANGE-TRADED FD | 7,627 | 5,085 | -2,542 | 707 | 478 | 0.27% | -229 |
| ISHARES TR | 2,381 | 0 | -2,381 | 236 | 0 | — | -236 |
| SUN CMNTYS INC(SUI) | 1,992 | 0 | -1,992 | 251 | 0 | — | -251 |
| LEMONADE INC(LMND) | 4,042 | 0 | -4,042 | 253 | 0 | — | -253 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 8,000 | 0 | -8,000 | 273 | 0 | — | -273 |
| ALCON AG(ALC) | 3,789 | 0 | -3,789 | 286 | 0 | — | -286 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 0 | -8,970 | 303 | 0 | — | -303 |
| SSGA ACTIVE TR ST STR BLACK ETF | 11,349 | 0 | -11,349 | 316 | 0 | — | -316 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 0 | -1,451 | 332 | 0 | — | -332 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,400 | 6,550 | -4,850 | 1,043 | 706 | 0.40% | -337 |
| SALESFORCE INC(CRM) | 1,861 | 0 | -1,861 | 347 | 0 | — | -347 |
| VANECK ETF TRUST MORN SMID MO ETF | 45,261 | 31,661 | -13,600 | 1,593 | 1,230 | 0.69% | -363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,563 | 0 | -2,563 | 375 | 0 | — | -375 |
| ELI LILLY & CO(LLY) | 2,128 | 1,304 | -824 | 1,957 | 1,564 | 0.88% | -393 |
| VANGUARD INDEX FDS | 2,171 | 0 | -2,171 | 426 | 0 | — | -426 |
| APPLE INC(AAPL) | 19,599 | 15,633 | -3,966 | 4,974 | 4,524 | 2.53% | -450 |
| CISCO SYS INC(CSCO) | 5,984 | 0 | -5,984 | 464 | 0 | — | -464 |
| NOVARTIS AG(NVS) | 3,352 | 0 | -3,352 | 512 | 0 | — | -512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,174 | 7,846 | -7,328 | 930 | 417 | 0.23% | -513 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,075 | 7,001 | -11,074 | 892 | 375 | 0.21% | -517 |