Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,777 | +29,777 | 0 | 2,698 | 1.67% | +2,698 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,315 | +4,315 | 0 | 2,419 | 1.50% | +2,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,071 | +4,071 | 0 | 2,365 | 1.46% | +2,365 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,593 | +3,593 | 0 | 2,216 | 1.37% | +2,216 |
| GE VERNOVA INC(GEV) | 0 | 1,251 | +1,251 | 0 | 1,470 | 0.91% | +1,470 |
| TIDAL TRUST I | 768,919 | 715,360 | -53,559 | 18,354 | 19,780 | 12.25% | +1,426 |
| BROADCOM INC(AVGO) | 0 | 3,681 | +3,681 | 0 | 1,390 | 0.86% | +1,390 |
| CATERPILLAR INC(CAT) | 2,651 | 2,555 | -96 | 1,878 | 2,721 | 1.69% | +843 |
| ARISTA NETWORKS INC(ANET) | 17,421 | 16,444 | -977 | 2,139 | 2,794 | 1.73% | +655 |
| ALPHABET INC(GOOG) | 8,633 | 8,434 | -199 | 2,476 | 2,980 | 1.85% | +504 |
| SCHWAB STRATEGIC TR | 178,075 | 184,032 | +5,957 | 6,813 | 7,302 | 4.52% | +489 |
| SPDR SERIES TRUST ST STR P500GRW | 31,262 | 28,762 | -2,500 | 3,061 | 3,422 | 2.12% | +362 |
| PIMCO ETF TR MULTISECTOR BD | 694,545 | 695,219 | +674 | 18,197 | 18,437 | 11.42% | +240 |
| INVESCO QQQ TR | 0 | 309 | +309 | 0 | 228 | 0.14% | +228 |
| SSGA ACTIVE TR SST BRIDGEWATER | 463,091 | 463,515 | +424 | 13,360 | 13,567 | 8.40% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,326 | +2,326 | 0 | 206 | 0.13% | +206 |
| APPLE INC(AAPL) | 7,447 | 7,216 | -231 | 1,890 | 2,088 | 1.29% | +198 |
| AMAZON COM INC(AMZN) | 8,523 | 8,120 | -403 | 1,775 | 1,935 | 1.20% | +160 |
| NVIDIA CORPORATION(NVDA) | 17,373 | 15,840 | -1,533 | 3,030 | 3,169 | 1.96% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,914 | 1,914 | 0 | 254 | 365 | 0.23% | +110 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 300,803 | 261,236 | -39,567 | 12,796 | 12,874 | 7.97% | +78 |
| TESLA INC(TSLA) | 4,614 | 4,090 | -524 | 1,715 | 1,720 | 1.07% | +5 |
| ROCKET LAB CORP(RKLB) | 22,163 | 13,392 | -8,771 | 1,423 | 1,361 | 0.84% | -62 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 381,762 | 376,967 | -4,795 | 8,903 | 8,836 | 5.47% | -67 |
| META PLATFORMS INC(META) | 3,217 | 3,147 | -70 | 1,841 | 1,773 | 1.10% | -68 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 285,338 | 285,453 | +115 | 15,343 | 15,272 | 9.46% | -71 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 452,901 | 405,922 | -46,979 | 14,380 | 14,236 | 8.82% | -144 |
| TIDAL TRUST III FUND GRA MID ETF | 426,134 | 332,087 | -94,047 | 10,658 | 10,441 | 6.47% | -217 |
| MICROSOFT CORP(MSFT) | 3,917 | 3,226 | -691 | 1,450 | 1,203 | 0.75% | -247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,907 | 16,632 | -275 | 2,473 | 1,940 | 1.20% | -533 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,123 | 4,314 | -10,809 | 857 | 244 | 0.15% | -614 |
| APPLOVIN CORP(APP) | 4,190 | 0 | -4,190 | 1,668 | 0 | — | -1,668 |
| JPMORGAN CHASE & CO(JPM) | 5,877 | 0 | -5,877 | 1,729 | 0 | — | -1,729 |