Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,929 | 61,745 | -77,184 | 1,848 | 6,216 | 10.20% | +4,368 |
| PGIM ETF TR AAA CLO ETF | 10,123 | 62,689 | +52,566 | 518 | 3,214 | 5.27% | +2,696 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 9,976 | +9,976 | 0 | 1,430 | 2.35% | +1,430 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 145,962 | 172,767 | +26,805 | 4,929 | 6,311 | 10.36% | +1,382 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 26,124 | +26,124 | 0 | 1,169 | 1.92% | +1,169 |
| WISDOMTREE TR(WT) | 80,071 | 96,975 | +16,904 | 4,031 | 4,883 | 8.01% | +852 |
| ISHARES TR CORE UNIVRSL USD | 0 | 16,577 | +16,577 | 0 | 765 | 1.26% | +765 |
| BROADCOM INC(AVGO) | 0 | 1,905 | +1,905 | 0 | 720 | 1.18% | +720 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,282 | 45,206 | +13,924 | 1,576 | 2,282 | 3.75% | +707 |
| ISHARES TR TRS FLT RT BD | 0 | 12,976 | +12,976 | 0 | 657 | 1.08% | +657 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,576 | +6,576 | 0 | 592 | 0.97% | +592 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | 0 | 15,196 | +15,196 | 0 | 577 | 0.95% | +577 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 15,442 | +15,442 | 0 | 558 | 0.92% | +558 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 14,068 | +14,068 | 0 | 511 | 0.84% | +511 |
| ISHARES TR | 1,337 | 1,421 | +84 | 439 | 911 | 1.49% | +471 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 447 | 0.73% | +447 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,828 | +1,828 | 0 | 343 | 0.56% | +343 |
| ISHARES TR | 0 | 3,582 | +3,582 | 0 | 325 | 0.53% | +325 |
| ALPHABET INC(GOOG) | 788 | 1,493 | +705 | 227 | 534 | 0.88% | +307 |
| NVIDIA CORPORATION(NVDA) | 4,374 | 5,320 | +946 | 763 | 1,064 | 1.75% | +301 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 10,677 | +10,677 | 0 | 282 | 0.46% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,292 | +1,292 | 0 | 275 | 0.45% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 358 | +358 | 0 | 208 | 0.34% | +208 |
| META PLATFORMS INC(META) | 0 | 361 | +361 | 0 | 203 | 0.33% | +203 |
| MICROSOFT CORP(MSFT) | 1,009 | 1,297 | +288 | 374 | 484 | 0.79% | +110 |
| AMAZON COM INC(AMZN) | 1,087 | 1,357 | +270 | 227 | 323 | 0.53% | +97 |
| FIDELITY COMWLTH TR | 3,152 | 3,152 | 0 | 268 | 325 | 0.53% | +58 |
| ALPHABET INC(GOOG) | 749 | 770 | +21 | 215 | 272 | 0.45% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 480 | 480 | 0 | 312 | 358 | 0.59% | +46 |
| ELI LILLY & CO(LLY) | 456 | 386 | -70 | 419 | 463 | 0.76% | +44 |
| VANGUARD INDEX FDS | 659 | 593 | -66 | 394 | 407 | 0.67% | +13 |
| VANGUARD INDEX FDS | 1,122 | 999 | -123 | 360 | 370 | 0.61% | +10 |
| DOMO INC(DOMO) | 10,000 | 10,000 | 0 | 31 | 31 | 0.05% | +1 |
| ISHARES TR | 5,954 | 5,954 | 0 | 568 | 563 | 0.92% | -5 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 15,853 | 15,190 | -663 | 323 | 306 | 0.50% | -16 |
| APPLE INC(AAPL) | 2,731 | 2,274 | -457 | 693 | 658 | 1.08% | -35 |
| LAM RESEARCH CORP(LRCX) | 2,444 | 1,123 | -1,321 | 522 | 487 | 0.80% | -36 |
| 5E ADVANCED MATERIALS INC(FEAM) | 29,669 | 0 | -29,669 | 42 | 0 | — | -42 |
| ISHARES TR | 650 | 488 | -162 | 425 | 365 | 0.60% | -59 |
| NIAGEN BIOSCIENCE INC(NAGE) | 14,122 | 0 | -14,122 | 62 | 0 | — | -62 |
| KLA CORP(KLAC) | 321 | 1,266 | +945 | 473 | 382 | 0.63% | -91 |
| VANGUARD WHITEHALL FDS | 3,957 | 2,718 | -1,239 | 350 | 254 | 0.42% | -96 |
| ANGEL STUDIOS INC | 38,019 | 0 | -38,019 | 116 | 0 | — | -116 |
| DAVE INC(DAVE) | 1,996 | 621 | -1,375 | 347 | 231 | 0.38% | -116 |
| WEAVE COMMUNICATIONS INC(WEAV) | 28,325 | 0 | -28,325 | 131 | 0 | — | -131 |
| ABRDN ETFS | 17,045 | 12,786 | -4,259 | 610 | 437 | 0.72% | -173 |
| FORTINET INC(FTNT) | 5,188 | 1,593 | -3,595 | 424 | 245 | 0.40% | -179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 7,180 | 0 | -7,180 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 1,694 | 0 | -1,694 | 204 | 0 | — | -204 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,225 | 5,299 | -4,926 | 446 | 231 | 0.38% | -215 |
| AFFIRM HLDGS INC(AFRM) | 4,776 | 0 | -4,776 | 219 | 0 | — | -219 |
| PROCTER & GAMBLE CO(PG) | 1,543 | 0 | -1,543 | 223 | 0 | — | -223 |
| RELIANCE INC(RS) | 738 | 0 | -738 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 903 | 0 | -903 | 237 | 0 | — | -237 |
| ISHARES TR RUSEL 2500 ETF | 25,020 | 18,221 | -6,799 | 1,910 | 1,670 | 2.74% | -241 |
| BERKSHIRE HATHAWAY INC DEL | 517 | 0 | -517 | 248 | 0 | — | -248 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,001 | 0 | -3,001 | 248 | 0 | — | -248 |
| MASIMO CORP | 1,420 | 0 | -1,420 | 253 | 0 | — | -253 |
| EXXON MOBIL CORP | 1,526 | 0 | -1,526 | 259 | 0 | — | -259 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 50,876 | 0 | -50,876 | 259 | 0 | — | -259 |
| ISHARES TR | 4,061 | 0 | -4,061 | 274 | 0 | — | -274 |
| T-MOBILE US INC(TMUS) | 1,377 | 0 | -1,377 | 289 | 0 | — | -289 |
| ISHARES TR 0-5 YR TIPS ETF | 2,849 | 0 | -2,849 | 295 | 0 | — | -295 |
| BANK AMERICA CORP | 6,136 | 0 | -6,136 | 299 | 0 | — | -299 |
| APPLOVIN CORP(APP) | 777 | 0 | -777 | 309 | 0 | — | -309 |
| IDEXX LABS INC(IDXX) | 551 | 0 | -551 | 310 | 0 | — | -310 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,221 | 0 | -2,221 | 317 | 0 | — | -317 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 0 | -12,660 | 321 | 0 | — | -321 |
| TRIPADVISOR INC(TRIP) | 30,468 | 0 | -30,468 | 325 | 0 | — | -325 |
| LEIDOS HOLDINGS INC(LDOS) | 2,124 | 0 | -2,124 | 330 | 0 | — | -330 |
| PTC INC(PTC) | 2,355 | 0 | -2,355 | 336 | 0 | — | -336 |
| CINTAS CORP(CTAS) | 2,046 | 0 | -2,046 | 346 | 0 | — | -346 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,284 | 0 | -6,284 | 349 | 0 | — | -349 |
| FEDERATED HERMES INC(FHI) | 10,040 | 3,942 | -6,098 | 569 | 218 | 0.36% | -352 |
| ALLEGION PLC(ALLE) | 2,470 | 0 | -2,470 | 359 | 0 | — | -359 |
| INCYTE CORP(INCY) | 3,826 | 0 | -3,826 | 360 | 0 | — | -360 |
| KINROSS GOLD CORP(KGC) | 12,024 | 0 | -12,024 | 367 | 0 | — | -367 |
| RALPH LAUREN CORP(RL) | 1,067 | 0 | -1,067 | 367 | 0 | — | -367 |
| SPROUTS FMRS MKT INC(SFM) | 4,759 | 0 | -4,759 | 367 | 0 | — | -367 |
| FERGUSON ENTERPRISES INC(FERG) | 1,615 | 0 | -1,615 | 377 | 0 | — | -377 |
| FRESHPET INC(FRPT) | 6,393 | 0 | -6,393 | 377 | 0 | — | -377 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 46,947 | 0 | -46,947 | 377 | 0 | — | -377 |
| COEUR MNG INC(CDE) | 20,132 | 0 | -20,132 | 378 | 0 | — | -378 |
| WD 40 CO(WDFC) | 1,873 | 0 | -1,873 | 382 | 0 | — | -382 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,038 | 0 | -4,038 | 393 | 0 | — | -393 |
| CARGURUS INC(CARG) | 11,657 | 0 | -11,657 | 397 | 0 | — | -397 |
| PJT PARTNERS INC(PJT) | 2,843 | 0 | -2,843 | 397 | 0 | — | -397 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 26,851 | 0 | -26,851 | 398 | 0 | — | -398 |
| TRANE TECHNOLOGIES PLC(TT) | 957 | 0 | -957 | 399 | 0 | — | -399 |
| INTERPARFUMS INC(IPAR) | 4,436 | 0 | -4,436 | 403 | 0 | — | -403 |
| AUTOMATIC DATA PROCESSING IN | 2,008 | 0 | -2,008 | 408 | 0 | — | -408 |
| HOWMET AEROSPACE INC(HWM) | 1,804 | 0 | -1,804 | 416 | 0 | — | -416 |
| UL SOLUTIONS INC(ULS) | 4,869 | 0 | -4,869 | 417 | 0 | — | -417 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,585 | 0 | -2,585 | 426 | 0 | — | -426 |
| MOODYS CORP(MCO) | 1,002 | 0 | -1,002 | 437 | 0 | — | -437 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,834 | 0 | -6,834 | 442 | 0 | — | -442 |
| CONSTELLIUM SE(CSTM) | 18,114 | 0 | -18,114 | 445 | 0 | — | -445 |
| ISHARES TR MSCI INTL QUALTY | 21,113 | 10,419 | -10,694 | 976 | 516 | 0.85% | -460 |
| ISHARES ETHEREUM TR(ETHA) | 44,026 | 16,436 | -27,590 | 697 | 195 | 0.32% | -502 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,144 | 5,540 | -5,604 | 1,021 | 508 | 0.83% | -514 |