Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 12,235 | 12,107 | -128 | 2,238 | 4,343 | 1.71% | +2,105 |
| DUPONT DE NEMOURS INC | 0 | 13,524 | +13,524 | 0 | 1,830 | 0.72% | +1,830 |
| AUTODESK INC | 0 | 6,587 | +6,587 | 0 | 1,438 | 0.57% | +1,438 |
| SPDR SERIES TRUST ST STR P500VAL | 223,865 | 235,324 | +11,459 | 13,195 | 14,571 | 5.73% | +1,377 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 304,848 | 321,106 | +16,258 | 14,773 | 15,856 | 6.23% | +1,083 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 109,802 | 117,357 | +7,555 | 7,025 | 7,862 | 3.09% | +837 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 37,244 | 68,735 | +31,491 | 948 | 1,749 | 0.69% | +801 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 38,669 | 69,537 | +30,868 | 947 | 1,710 | 0.67% | +763 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 64,071 | 64,965 | +894 | 8,450 | 9,205 | 3.62% | +755 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,015 | 153,627 | +3,612 | 7,966 | 8,720 | 3.43% | +754 |
| APPLE INC(AAPL) | 8,023 | 8,670 | +647 | 2,147 | 2,894 | 1.14% | +747 |
| BANK OF NY MELLON CORP | 27,664 | 28,036 | +372 | 3,720 | 4,405 | 1.73% | +685 |
| INCYTE CORP(INCY) | 28,667 | 29,229 | +562 | 2,744 | 3,427 | 1.35% | +683 |
| SPDR SERIES TRUST ST STR P400MID | 139,657 | 143,428 | +3,771 | 8,919 | 9,492 | 3.73% | +574 |
| ISHARES TR | 59,640 | 62,738 | +3,098 | 3,783 | 4,318 | 1.70% | +535 |
| REX ETF TR | 0 | 21,150 | +21,150 | 0 | 521 | 0.20% | +521 |
| CALAMOS ETF TR | 0 | 18,709 | +18,709 | 0 | 515 | 0.20% | +515 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 87,135 | 107,920 | +20,785 | 2,305 | 2,778 | 1.09% | +474 |
| CORTEVA INC(CTVA) | 41,087 | 41,838 | +751 | 3,263 | 3,652 | 1.44% | +389 |
| EXPEDIA GROUP INC(EXPE) | 12,666 | 12,951 | +285 | 3,106 | 3,481 | 1.37% | +375 |
| BANK MONTREAL MEDIUM | 100,201 | 103,644 | +3,443 | 2,971 | 3,331 | 1.31% | +360 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 24,201 | 39,728 | +15,527 | 564 | 918 | 0.36% | +353 |
| CALAMOS ETF TR AUTOC INCOM ETF | 139,392 | 154,290 | +14,898 | 3,780 | 4,132 | 1.62% | +352 |
| PROSHARES TR ULTRPRO S&P500 | 25,519 | 25,843 | +324 | 3,256 | 3,593 | 1.41% | +338 |
| SPDR SERIES TRUST ST STR P500GRW | 141,628 | 140,478 | -1,150 | 15,995 | 16,331 | 6.42% | +335 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 171,409 | 179,874 | +8,465 | 8,740 | 9,028 | 3.55% | +288 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 19,497 | 27,323 | +7,826 | 643 | 925 | 0.36% | +283 |
| EXXON MOBIL CORP | 0 | 1,736 | +1,736 | 0 | 256 | 0.10% | +256 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 6,182 | 13,054 | +6,872 | 214 | 465 | 0.18% | +251 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,996 | +1,996 | 0 | 247 | 0.10% | +247 |
| MORGAN STANLEY(MS) | 0 | 1,100 | +1,100 | 0 | 237 | 0.09% | +237 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 142,229 | 144,583 | +2,354 | 5,833 | 6,064 | 2.38% | +231 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 3,238 | +3,238 | 0 | 227 | 0.09% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 267 | +267 | 0 | 227 | 0.09% | +227 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 25,000 | 25,000 | 0 | 122 | 330 | 0.13% | +208 |
| FIDELITY MERRIMACK STR TR | 47,526 | 52,113 | +4,587 | 2,255 | 2,439 | 0.96% | +184 |
| JPMORGAN CHASE & CO(JPM) | 770 | 1,213 | +443 | 240 | 414 | 0.16% | +174 |
| VANGUARD INDEX FDS | 9,668 | 9,792 | +124 | 1,967 | 2,134 | 0.84% | +167 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 35,084 | 36,290 | +1,206 | 2,302 | 2,458 | 0.97% | +156 |
| WISDOMTREE TR(WT) | 33,078 | 36,377 | +3,299 | 1,523 | 1,671 | 0.66% | +148 |
| AMAZON COM INC(AMZN) | 2,864 | 3,595 | +731 | 748 | 889 | 0.35% | +141 |
| T-MOBILE US INC(TMUS) | 10,107 | 10,312 | +205 | 1,847 | 1,984 | 0.78% | +137 |
| ISHARES TR CORE MSCI PAC | 30,274 | 31,319 | +1,045 | 2,404 | 2,538 | 1.00% | +134 |
| PROSHARES TR ULTR RUSSL2000 | 11,311 | 11,494 | +183 | 803 | 937 | 0.37% | +134 |
| PROSHARES TR ULTRPRO DOW30 | 12,840 | 12,856 | +16 | 764 | 889 | 0.35% | +126 |
| PROSHARES TR ULTRAPRO QQQ | 18,721 | 18,948 | +227 | 1,173 | 1,280 | 0.50% | +107 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 122,928 | 123,884 | +956 | 4,841 | 4,944 | 1.94% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 978 | +168 | 383 | 480 | 0.19% | +97 |
| ALPHABET INC(GOOG) | 1,729 | 2,026 | +297 | 606 | 703 | 0.28% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,615 | 2,618 | +3 | 834 | 930 | 0.37% | +97 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 4,108 | 4,108 | 0 | 1,000 | 1,092 | 0.43% | +92 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 4,657 | 4,385 | -272 | 696 | 779 | 0.31% | +83 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 68,908 | 74,234 | +5,326 | 1,259 | 1,340 | 0.53% | +81 |
| BTQ TECHNOLOGIES CORP | 0 | 23,943 | +23,943 | 0 | 79 | 0.03% | +79 |
| ISHARES TR CONV BD ETF | 9,068 | 9,568 | +500 | 1,015 | 1,088 | 0.43% | +73 |
| PROSHARES TR ULTRA MDCAP400 | 8,273 | 9,383 | +1,110 | 269 | 330 | 0.13% | +61 |
| CATERPILLAR INC(CAT) | 1,295 | 1,286 | -9 | 1,073 | 1,132 | 0.45% | +59 |
| DIREXION SHARES ETF TRUST DAIL FT EURO ETF | 5,583 | 6,548 | +965 | 242 | 301 | 0.12% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,750 | 1,777 | +27 | 277 | 335 | 0.13% | +58 |
| ABRDN ETFS | 51,621 | 54,609 | +2,988 | 1,904 | 1,962 | 0.77% | +58 |
| INVESCO QQQ TR | 678 | 719 | +41 | 450 | 500 | 0.20% | +50 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 277 | +65 | 212 | 260 | 0.10% | +49 |
| VANGUARD INDEX FDS | 3,937 | 3,930 | -7 | 1,116 | 1,164 | 0.46% | +48 |
| SCHWAB STRATEGIC TR | 44,547 | 44,393 | -154 | 1,470 | 1,517 | 0.60% | +47 |
| INVESCO EXCH TRADED FD TR II | 30,607 | 33,186 | +2,579 | 720 | 767 | 0.30% | +46 |
| UFP TECHNOLOGIES INC(UFPT) | 1,050 | 1,046 | -4 | 207 | 253 | 0.10% | +46 |
| FIRSTENERGY CORP(FE) | 53,173 | 54,976 | +1,803 | 2,629 | 2,668 | 1.05% | +39 |
| ISHARES TR | 3,326 | 3,329 | +3 | 732 | 769 | 0.30% | +38 |
| VANGUARD INDEX FDS | 8,791 | 8,807 | +16 | 673 | 707 | 0.28% | +33 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,136 | 14,424 | +1,288 | 353 | 386 | 0.15% | +32 |
| SES AI CORPORATION(SES) | 0 | 48,076 | +48,076 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 5,032 | 5,035 | +3 | 898 | 925 | 0.36% | +27 |
| ISHARES TR | 2,500 | 2,500 | 0 | 389 | 415 | 0.16% | +26 |
| WISDOMTREE TR(WT) | 9,086 | 9,086 | 0 | 564 | 586 | 0.23% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,900 | 1,900 | 0 | 429 | 451 | 0.18% | +22 |
| GLOBAL X FDS US PFD ETF | 22,095 | 23,814 | +1,719 | 421 | 443 | 0.17% | +21 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 19,887 | 20,954 | +1,067 | 510 | 530 | 0.21% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 30,607 | 35,845 | +5,238 | 720 | 739 | 0.29% | +19 |
| CYBIN INC(HELP) | 10,000 | 10,000 | 0 | 54 | 73 | 0.03% | +19 |
| ALPHABET INC(GOOG) | 2,258 | 2,319 | +61 | 787 | 803 | 0.32% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,521 | 16,493 | -28 | 719 | 734 | 0.29% | +15 |
| ISHARES TR CORE MSCI EAFE | 7,593 | 7,614 | +21 | 719 | 733 | 0.29% | +14 |
| AMERICAN CENTY ETF TR | 2,450 | 2,450 | 0 | 293 | 307 | 0.12% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,500 | 8,500 | 0 | 360 | 374 | 0.15% | +14 |
| ISHARES TR | 764 | 764 | 0 | 299 | 311 | 0.12% | +12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,848 | 4,873 | +25 | 211 | 221 | 0.09% | +11 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 238 | 247 | 0.10% | +9 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,584 | 2,584 | 0 | 204 | 212 | 0.08% | +7 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,501 | 1,490 | -11 | 270 | 277 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,611 | 8,611 | 0 | 350 | 356 | 0.14% | +6 |
| ISHARES TR | 7,431 | 7,496 | +65 | 304 | 308 | 0.12% | +3 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 36,840 | 35,798 | -1,042 | 1,622 | 1,626 | 0.64% | +3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,172 | 4,172 | 0 | 214 | 213 | 0.08% | -1 |
| AMERICAN CENTY ETF TR | 3,681 | 3,681 | 0 | 329 | 329 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,700 | 4,700 | 0 | 238 | 236 | 0.09% | -2 |
| ISHARES TR MSCI USA QLT FCT | 6,975 | 6,617 | -358 | 1,445 | 1,442 | 0.57% | -3 |
| GAIN THERAPEUTICS INC(GANX) | 15,000 | 15,000 | 0 | 29 | 26 | 0.01% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,563 | 4,563 | 0 | 268 | 264 | 0.10% | -4 |
| ISHARES TR | 6,700 | 6,700 | 0 | 293 | 288 | 0.11% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,156 | 7,968 | -188 | 359 | 354 | 0.14% | -5 |