Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 166,918 | 172,951 | +6,033 | 21,020 | 29,135 | 5.71% | +8,115 |
| INVESCO EXCH TRADED FD TR II | 27,587 | 281,199 | +253,612 | 753 | 7,635 | 1.50% | +6,882 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 328,097 | 403,001 | +74,904 | 13,421 | 19,155 | 3.75% | +5,733 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 76,892 | +74,892 | 201 | 5,816 | 1.14% | +5,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,830 | 13,455 | -375 | 2,813 | 7,816 | 1.53% | +5,003 |
| NVIDIA CORPORATION(NVDA) | 102,737 | 113,235 | +10,498 | 17,920 | 22,658 | 4.44% | +4,738 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,115 | +44,115 | 0 | 3,877 | 0.76% | +3,877 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 169,510 | +167,510 | 201 | 3,987 | 0.78% | +3,785 |
| FIRST TR EXCHANGE-TRADED FD | 2,000 | 75,097 | +73,097 | 201 | 3,437 | 0.67% | +3,236 |
| INVESCO QQQ TR | 21,679 | 21,391 | -288 | 12,541 | 15,753 | 3.09% | +3,212 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 41,684 | +39,684 | 201 | 3,122 | 0.61% | +2,921 |
| BROADCOM INC(AVGO) | 22,336 | 24,892 | +2,556 | 6,922 | 9,404 | 1.84% | +2,482 |
| MICRON TECHNOLOGY INC(MU) | 4,486 | 3,213 | -1,273 | 1,519 | 3,709 | 0.73% | +2,190 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,221 | 7,751 | -470 | 3,153 | 5,083 | 1.00% | +1,930 |
| AMAZON COM INC(AMZN) | 54,584 | 55,413 | +829 | 11,368 | 13,207 | 2.59% | +1,839 |
| ALPHABET INC(GOOG) | 14,525 | 16,324 | +1,799 | 4,181 | 5,834 | 1.14% | +1,652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,918 | 2,940 | +1,022 | 749 | 2,244 | 0.44% | +1,495 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 27,740 | +27,740 | 0 | 1,401 | 0.27% | +1,401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,815 | 36,373 | +26,558 | 500 | 1,855 | 0.36% | +1,355 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 32,010 | 55,983 | +23,973 | 953 | 2,197 | 0.43% | +1,244 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,547 | 127,998 | +8,451 | 6,642 | 7,867 | 1.54% | +1,225 |
| GRANITESHARES ETF TR 2X LO NOW DA ETF | 0 | 278,148 | +278,148 | 0 | 1,216 | 0.24% | +1,216 |
| FIRST TR EXCHANGE-TRADED FD | 2,000 | 70,081 | +68,081 | 201 | 1,371 | 0.27% | +1,170 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 43,560 | 60,325 | +16,765 | 2,065 | 3,229 | 0.63% | +1,164 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 226,809 | 224,052 | -2,757 | 8,077 | 9,209 | 1.81% | +1,131 |
| ELI LILLY & CO(LLY) | 3,524 | 3,646 | +122 | 3,252 | 4,376 | 0.86% | +1,124 |
| APPLE INC(AAPL) | 40,844 | 39,523 | -1,321 | 10,373 | 11,437 | 2.24% | +1,063 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,071 | 103,711 | +20,640 | 4,205 | 5,245 | 1.03% | +1,040 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,260 | 9,408 | +148 | 6,027 | 7,027 | 1.38% | +1,000 |
| VANGUARD INTL EQUITY INDEX F | 57,846 | 69,187 | +11,341 | 3,131 | 4,130 | 0.81% | +999 |
| INVESTMENT MANAGERS SER TR TRADR 2X LONG | 0 | 33,483 | +33,483 | 0 | 924 | 0.18% | +924 |
| ASML HLDG NV N Y REGISTRY SHS | 276 | 641 | +365 | 365 | 1,276 | 0.25% | +911 |
| ALPHABET INC(GOOG) | 14,516 | 14,362 | -154 | 4,165 | 5,075 | 0.99% | +909 |
| SPDR SERIES TRUST ST STR SP TRANS | 9,545 | 15,295 | +5,750 | 888 | 1,769 | 0.35% | +881 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 98,651 | 102,086 | +3,435 | 3,618 | 4,476 | 0.88% | +859 |
| VALERO ENERGY CORP(VLO) | 0 | 3,287 | +3,287 | 0 | 856 | 0.17% | +856 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,777 | +9,777 | 0 | 812 | 0.16% | +812 |
| WEDBUSH SER TR | 0 | 20,029 | +20,029 | 0 | 811 | 0.16% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 7,426 | 8,599 | +1,173 | 3,559 | 4,303 | 0.84% | +744 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,610 | +3,610 | 0 | 728 | 0.14% | +728 |
| ETF OPPORTUNITIES TRUST GOLD EAGL DY ETF | 0 | 22,643 | +22,643 | 0 | 725 | 0.14% | +725 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,915 | 4,257 | +342 | 1,327 | 2,037 | 0.40% | +710 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 4,059 | 12,573 | +8,514 | 271 | 981 | 0.19% | +710 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 151,246 | 177,979 | +26,733 | 3,858 | 4,553 | 0.89% | +694 |
| INTEL CORP(INTC) | 7,343 | 7,289 | -54 | 324 | 1,018 | 0.20% | +694 |
| IRON MTN INC DEL(IRM) | 0 | 5,425 | +5,425 | 0 | 690 | 0.14% | +690 |
| OSCAR HEALTH INC(OSCR) | 40,712 | 40,012 | -700 | 467 | 1,141 | 0.22% | +674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,067 | 3,231 | +2,164 | 259 | 909 | 0.18% | +650 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 37,321 | 44,089 | +6,768 | 1,855 | 2,504 | 0.49% | +649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,597 | 19,669 | +14,072 | 257 | 892 | 0.17% | +635 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 26,533 | 32,072 | +5,539 | 803 | 1,430 | 0.28% | +628 |
| GMR SOLUTIONS INC | 0 | 40,133 | +40,133 | 0 | 620 | 0.12% | +620 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,954 | 35,265 | -1,689 | 4,094 | 4,699 | 0.92% | +605 |
| PALO ALTO NETWORKS INC(PANW) | 3,353 | 3,240 | -113 | 538 | 1,105 | 0.22% | +567 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 28,043 | 29,798 | +1,755 | 1,695 | 2,261 | 0.44% | +566 |
| CORNING INC(GLW) | 4,338 | 4,497 | +159 | 590 | 1,149 | 0.23% | +558 |
| SPDR SERIES TRUST ST STR SP600 SML | 62,945 | 62,455 | -490 | 3,045 | 3,602 | 0.71% | +557 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,320 | 50,240 | +25,920 | 496 | 1,023 | 0.20% | +527 |
| ISHARES TR | 10,995 | 10,819 | -176 | 2,728 | 3,250 | 0.64% | +522 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 536,197 | 534,795 | -1,402 | 15,545 | 16,044 | 3.15% | +499 |
| CISCO SYS INC(CSCO) | 12,491 | 12,495 | +4 | 971 | 1,468 | 0.29% | +497 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,203 | 28,420 | +12,217 | 650 | 1,145 | 0.22% | +495 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 270,634 | 298,401 | +27,767 | 5,212 | 5,703 | 1.12% | +491 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 17,650 | +17,650 | 0 | 474 | 0.09% | +474 |
| VANGUARD SPECIALIZED FUNDS | 21,173 | 21,269 | +96 | 4,565 | 5,033 | 0.99% | +468 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,715 | +1,715 | 0 | 464 | 0.09% | +464 |
| TEMA ETF TRUST | 2,000 | 10,571 | +8,571 | 201 | 665 | 0.13% | +463 |
| TIDAL TRUST II PEERLESS OPTION | 63,025 | 84,725 | +21,700 | 1,223 | 1,683 | 0.33% | +459 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,045 | +1,045 | 0 | 457 | 0.09% | +457 |
| SERVICENOW INC(NOW) | 0 | 4,606 | +4,606 | 0 | 457 | 0.09% | +457 |
| QUANTA SVCS INC | 1,965 | 2,118 | +153 | 1,080 | 1,525 | 0.30% | +445 |
| META PLATFORMS INC(META) | 17,106 | 18,193 | +1,087 | 9,804 | 10,248 | 2.01% | +444 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,949 | +7,949 | 0 | 442 | 0.09% | +442 |
| TERADYNE INC(TER) | 2,104 | 2,200 | +96 | 624 | 1,064 | 0.21% | +440 |
| VANGUARD WORLD FD INF TECH ETF | 474 | 6,377 | +5,903 | 332 | 762 | 0.15% | +431 |
| GRANITESHARES ETF TR 2X LONG MRVL | 0 | 7,362 | +7,362 | 0 | 423 | 0.08% | +423 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,350 | 15,409 | +59 | 963 | 1,385 | 0.27% | +422 |
| ASTERA LABS INC(ALAB) | 0 | 863 | +863 | 0 | 417 | 0.08% | +417 |
| AURORA INNOVATION INC | 95,347 | 118,469 | +23,122 | 393 | 808 | 0.16% | +415 |
| MISSION PRODUCE INC(AVO) | 0 | 34,835 | +34,835 | 0 | 411 | 0.08% | +411 |
| FIRST TR EXCHANGE-TRADED FD | 2,560 | 3,721 | +1,161 | 514 | 922 | 0.18% | +408 |
| MORGAN STANLEY(MS) | 0 | 1,899 | +1,899 | 0 | 397 | 0.08% | +397 |
| NETAPP INC(NTAP) | 0 | 2,541 | +2,541 | 0 | 393 | 0.08% | +393 |
| SPDR GOLD TR(GLD) | 3,031 | 4,599 | +1,568 | 1,304 | 1,694 | 0.33% | +390 |
| TESLA INC(TSLA) | 7,491 | 7,527 | +36 | 2,785 | 3,166 | 0.62% | +381 |
| INTUITIVE SURGICAL INC | 2,000 | 1,408 | -592 | 201 | 560 | 0.11% | +359 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,837 | 27,713 | -1,124 | 5,547 | 5,896 | 1.16% | +349 |
| VANGUARD INDEX FDS | 9,787 | 39,143 | +29,356 | 2,811 | 3,154 | 0.62% | +343 |
| LAM RESEARCH CORP(LRCX) | 1,470 | 1,476 | +6 | 316 | 640 | 0.13% | +325 |
| APPLOVIN CORP(APP) | 2,917 | 2,876 | -41 | 1,161 | 1,482 | 0.29% | +321 |
| SALESFORCE INC(CRM) | 2,042 | 4,430 | +2,388 | 382 | 695 | 0.14% | +313 |
| NOVO-NORDISK A S(NVO) | 0 | 6,526 | +6,526 | 0 | 313 | 0.06% | +313 |
| KKR & CO INC(KKR) | 0 | 3,366 | +3,366 | 0 | 309 | 0.06% | +309 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 327,025 | 345,925 | +18,900 | 3,110 | 3,414 | 0.67% | +304 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 34,051 | +34,051 | 0 | 303 | 0.06% | +303 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,945 | +3,945 | 0 | 300 | 0.06% | +300 |
| ISHARES TR | 2,000 | 4,979 | +2,979 | 201 | 501 | 0.10% | +300 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 5,755 | +5,755 | 0 | 297 | 0.06% | +297 |
| CATERPILLAR INC(CAT) | 1,006 | 939 | -67 | 713 | 1,000 | 0.20% | +287 |
| CENTURY ALUM CO(CENX) | 0 | 6,191 | +6,191 | 0 | 285 | 0.06% | +285 |