Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 241,453 | +241,453 | 0 | 8,275 | 4.29% | +8,275 |
| TIDAL TRUST III VIST ARTI IN ETF | 31,580 | 78,482 | +46,902 | 1,324 | 6,695 | 3.47% | +5,372 |
| AMERICAN CENTY ETF TR | 2,390 | 40,465 | +38,075 | 264 | 5,048 | 2.62% | +4,784 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,540 | 44,132 | -2,408 | 11,059 | 13,371 | 6.93% | +2,312 |
| DBX ETF TR | 138,374 | 159,889 | +21,515 | 6,836 | 8,735 | 4.53% | +1,899 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,809 | +7,809 | 0 | 1,334 | 0.69% | +1,334 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,341 | 4,318 | -23 | 1,664 | 2,832 | 1.47% | +1,168 |
| AMPLIFY ETF TR | 128,804 | 120,017 | -8,787 | 6,416 | 7,517 | 3.90% | +1,101 |
| INTEL CORP(INTC) | 11,744 | 11,562 | -182 | 518 | 1,614 | 0.84% | +1,096 |
| BERKSHIRE HATHAWAY INC DEL | 41,710 | 41,693 | -17 | 19,987 | 20,863 | 10.81% | +875 |
| NVIDIA CORPORATION(NVDA) | 28,326 | 28,527 | +201 | 4,940 | 5,708 | 2.96% | +768 |
| ALPHABET INC(GOOG) | 11,151 | 11,156 | +5 | 3,199 | 3,942 | 2.04% | +743 |
| MICRON TECHNOLOGY INC(MU) | 945 | 837 | -108 | 319 | 966 | 0.50% | +647 |
| INVESCO QQQ TR | 3,977 | 3,960 | -17 | 2,295 | 2,919 | 1.51% | +624 |
| ALPHABET INC(GOOG) | 8,412 | 8,494 | +82 | 2,419 | 3,035 | 1.57% | +617 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,340 | 1,519 | +179 | 273 | 882 | 0.46% | +610 |
| APPLIED MATLS INC | 0 | 752 | +752 | 0 | 544 | 0.28% | +544 |
| ARISTA NETWORKS INC(ANET) | 8,079 | 8,088 | +9 | 992 | 1,374 | 0.71% | +382 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 391 | +391 | 0 | 378 | 0.20% | +378 |
| LAM RESEARCH CORP(LRCX) | 1,369 | 1,431 | +62 | 293 | 620 | 0.32% | +328 |
| BHP BILLITON LIMITED | 0 | 3,897 | +3,897 | 0 | 325 | 0.17% | +325 |
| VANGUARD INTL EQUITY INDEX F | 49,290 | 49,782 | +492 | 2,664 | 2,971 | 1.54% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 311 | 357 | +46 | 411 | 710 | 0.37% | +299 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,975 | 5,036 | +61 | 534 | 833 | 0.43% | +299 |
| SANDISK CORP(SNDK) | 0 | 124 | +124 | 0 | 282 | 0.15% | +282 |
| KLA CORP(KLAC) | 0 | 891 | +891 | 0 | 269 | 0.14% | +269 |
| NGL ENERGY PARTNERS LP(NGL) | 64,889 | 66,889 | +2,000 | 800 | 1,066 | 0.55% | +265 |
| COCA COLA CO(KO) | 0 | 3,223 | +3,223 | 0 | 263 | 0.14% | +263 |
| TWILIO INC(TWLO) | 0 | 1,229 | +1,229 | 0 | 254 | 0.13% | +254 |
| RIO TINTO PLC(RIO) | 0 | 2,618 | +2,618 | 0 | 249 | 0.13% | +249 |
| AMAZON COM INC(AMZN) | 7,676 | 7,729 | +53 | 1,599 | 1,842 | 0.95% | +243 |
| WESTERN DIGITAL CORP(WDC) | 0 | 380 | +380 | 0 | 243 | 0.13% | +243 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,056 | +2,056 | 0 | 238 | 0.12% | +238 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,077 | +3,077 | 0 | 226 | 0.12% | +226 |
| NOKIA CORP(NOK) | 0 | 16,985 | +16,985 | 0 | 226 | 0.12% | +226 |
| CISCO SYS INC(CSCO) | 2,801 | 3,762 | +961 | 217 | 442 | 0.23% | +225 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,370 | +3,370 | 0 | 221 | 0.11% | +221 |
| AMPLIFY ETF TR | 179,981 | 181,372 | +1,391 | 8,072 | 8,289 | 4.30% | +217 |
| SCHWAB STRATEGIC TR | 74,863 | 76,887 | +2,024 | 1,609 | 1,821 | 0.94% | +212 |
| GENERAL MTRS CO(GM) | 0 | 2,653 | +2,653 | 0 | 205 | 0.11% | +205 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,790 | +3,790 | 0 | 203 | 0.11% | +203 |
| BANK MONTREAL MEDIUM | 0 | 1,135 | +1,135 | 0 | 201 | 0.10% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,967 | 1,966 | -1 | 1,280 | 1,471 | 0.76% | +192 |
| SCHWAB STRATEGIC TR | 49,293 | 51,810 | +2,517 | 2,304 | 2,493 | 1.29% | +189 |
| ISHARES TR | 3,115 | 3,115 | 0 | 1,154 | 1,328 | 0.69% | +174 |
| CATERPILLAR INC(CAT) | 483 | 480 | -3 | 342 | 511 | 0.26% | +169 |
| VANGUARD INDEX FDS | 1,928 | 1,920 | -8 | 1,152 | 1,319 | 0.68% | +167 |
| ZACKS TRUST EARNGS CONSTANT | 36,342 | 36,973 | +631 | 1,229 | 1,395 | 0.72% | +166 |
| MICROSOFT CORP(MSFT) | 6,558 | 6,918 | +360 | 2,427 | 2,581 | 1.34% | +153 |
| JOHNSON & JOHNSON(JNJ) | 2,117 | 2,640 | +523 | 518 | 670 | 0.35% | +153 |
| VANGUARD MUN BD FDS | 20,316 | 22,799 | +2,483 | 1,014 | 1,153 | 0.60% | +140 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,190 | 26,821 | +2,631 | 1,162 | 1,299 | 0.67% | +137 |
| ROYAL BK CDA(RY) | 2,257 | 2,407 | +150 | 365 | 498 | 0.26% | +133 |
| TORONTO DOMINION BK ONT(TD) | 3,774 | 3,993 | +219 | 352 | 485 | 0.25% | +133 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,938 | 8,964 | +26 | 845 | 978 | 0.51% | +133 |
| META PLATFORMS INC(META) | 1,141 | 1,384 | +243 | 653 | 779 | 0.40% | +127 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,691 | +12,691 | 0 | 122 | 0.06% | +122 |
| ABBVIE INC(ABBV) | 1,341 | 1,596 | +255 | 292 | 402 | 0.21% | +110 |
| ISHARES TR | 7,582 | 8,436 | +854 | 712 | 814 | 0.42% | +101 |
| ZACKS TRUST SMALL/MID CAP | 13,092 | 13,103 | +11 | 485 | 585 | 0.30% | +99 |
| GE VERNOVA INC(GEV) | 340 | 333 | -7 | 297 | 391 | 0.20% | +95 |
| ISHARES TR | 8,847 | 9,885 | +1,038 | 840 | 934 | 0.48% | +94 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,352 | 9,490 | +1,138 | 691 | 784 | 0.41% | +93 |
| ZACKS TRUST QUALITY INTL ETF | 18,498 | 20,026 | +1,528 | 499 | 585 | 0.30% | +86 |
| HSBC HLDGS PLC(HSBC) | 4,562 | 4,746 | +184 | 376 | 451 | 0.23% | +75 |
| TRANSOCEAN LTD(RIG) | 0 | 14,690 | +14,690 | 0 | 72 | 0.04% | +72 |
| SNAP ON INC(SNA) | 1,747 | 1,755 | +8 | 635 | 706 | 0.37% | +72 |
| ISHARES TR | 1,312 | 1,312 | 0 | 325 | 394 | 0.20% | +69 |
| ISHARES TR | 1,587 | 1,547 | -40 | 566 | 633 | 0.33% | +68 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,143 | 9,887 | -256 | 1,681 | 1,746 | 0.91% | +66 |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,857 | 7,853 | -4 | 240 | 303 | 0.16% | +64 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,243 | 12,418 | +1,175 | 669 | 732 | 0.38% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,989 | 36,222 | +1,233 | 1,771 | 1,832 | 0.95% | +61 |
| ISHARES TR | 2,370 | 2,423 | +53 | 400 | 461 | 0.24% | +61 |
| ENTREPRENEURSHARES SERIES TR | 33,221 | 29,514 | -3,707 | 561 | 621 | 0.32% | +60 |
| LENNOX INTL INC(LII) | 545 | 545 | 0 | 253 | 313 | 0.16% | +60 |
| ILLINOIS TOOL WKS INC(ITW) | 4,455 | 4,481 | +26 | 1,160 | 1,219 | 0.63% | +60 |
| NEOS ETF TRUST NEOS ENHCD INME | 99,917 | 101,455 | +1,538 | 4,716 | 4,772 | 2.47% | +56 |
| ISHARES INC CORE MSCI EMKT | 5,642 | 5,418 | -224 | 394 | 449 | 0.23% | +55 |
| JANUS DETROIT STR TR HENDERSON MTG | 41,343 | 42,365 | +1,022 | 1,868 | 1,914 | 0.99% | +46 |
| ISHARES TR BROAD USD HIGH | 9,373 | 10,506 | +1,133 | 345 | 389 | 0.20% | +44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,703 | 5,237 | +534 | 373 | 414 | 0.21% | +41 |
| ISHARES TR | 2,483 | 2,402 | -81 | 354 | 395 | 0.20% | +41 |
| BANK OF AMER CORP | 6,113 | 5,874 | -239 | 298 | 335 | 0.17% | +37 |
| VANGUARD INDEX FDS | 1,158 | 1,120 | -38 | 303 | 340 | 0.18% | +36 |
| ISHARES TR | 1,515 | 1,516 | +1 | 331 | 367 | 0.19% | +36 |
| CITIGROUP INC(C) | 3,959 | 3,454 | -505 | 449 | 483 | 0.25% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,578 | 1,468 | -110 | 382 | 413 | 0.21% | +31 |
| SCHWAB STRATEGIC TR | 9,931 | 11,102 | +1,171 | 264 | 294 | 0.15% | +30 |
| AMPLIFY ETF TR | 4,518 | 4,518 | 0 | 282 | 312 | 0.16% | +30 |
| BROADCOM INC(AVGO) | 2,153 | 1,836 | -317 | 666 | 694 | 0.36% | +27 |
| TESLA INC(TSLA) | 6,054 | 5,415 | -639 | 2,251 | 2,278 | 1.18% | +27 |
| WELLTOWER INC(WELL) | 1,089 | 1,066 | -23 | 215 | 242 | 0.13% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,372 | 1,296 | -76 | 415 | 438 | 0.23% | +23 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 10,159 | 10,620 | +461 | 506 | 529 | 0.27% | +23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,883 | 6,297 | +414 | 344 | 366 | 0.19% | +22 |
| 3M CO(MMM) | 1,394 | 1,384 | -10 | 202 | 224 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 6,416 | 6,410 | -6 | 211 | 232 | 0.12% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 499 | 436 | -63 | 422 | 441 | 0.23% | +19 |
| CARLISLE COS INC(CSL) | 604 | 606 | +2 | 202 | 220 | 0.11% | +18 |