Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,107 | 18,728 | -379 | 7,326 | 12,284 | 5.64% | +4,958 |
| VANGUARD WORLD FD INF TECH ETF | 14,866 | 115,421 | +100,555 | 10,372 | 13,795 | 6.33% | +3,423 |
| INVESCO QQQ TR | 24,410 | 23,645 | -765 | 14,089 | 17,412 | 7.99% | +3,323 |
| ISHARES TR | 26,330 | 26,237 | -93 | 4,777 | 6,618 | 3.04% | +1,841 |
| VANGUARD WELLINGTON FD | 19,229 | 21,091 | +1,862 | 3,790 | 5,262 | 2.42% | +1,472 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 22,212 | 22,745 | +533 | 2,383 | 3,762 | 1.73% | +1,378 |
| ISHARES TR | 27,669 | 27,847 | +178 | 3,279 | 4,555 | 2.09% | +1,276 |
| GLOBAL X FDS DATA CTR DIG ETF | 167,193 | 166,382 | -811 | 4,006 | 5,053 | 2.32% | +1,047 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 37,015 | 37,201 | +186 | 2,523 | 3,536 | 1.62% | +1,012 |
| ETFIS SER TR I VIRTUS REAVES UT | 13,537 | 23,634 | +10,097 | 1,082 | 1,932 | 0.89% | +850 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 45,726 | 45,532 | -194 | 3,476 | 4,263 | 1.96% | +787 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 14,641 | 31,880 | +17,239 | 545 | 1,279 | 0.59% | +735 |
| ISHARES TR | 16,591 | 20,056 | +3,465 | 1,952 | 2,557 | 1.17% | +605 |
| VANGUARD INDEX FDS | 14,269 | 14,252 | -17 | 3,737 | 4,320 | 1.98% | +583 |
| VANGUARD WORLD FD CONSUM DIS ETF | 18,300 | 18,014 | -286 | 6,570 | 7,145 | 3.28% | +574 |
| ISHARES TR | 14,041 | 13,821 | -220 | 3,494 | 4,017 | 1.84% | +523 |
| ISHARES TR INTERNATIONAL SL | 72,081 | 80,592 | +8,511 | 3,012 | 3,489 | 1.60% | +477 |
| INVESCO EXCH TRADED FD TR II | 763 | 3,104 | +2,341 | 38 | 501 | 0.23% | +463 |
| APPLE INC(AAPL) | 10,543 | 10,550 | +7 | 2,676 | 3,053 | 1.40% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,187 | 6,192 | +5 | 822 | 1,180 | 0.54% | +357 |
| FIDELITY COVINGTON TRUST | 4,387 | 4,388 | +1 | 913 | 1,253 | 0.58% | +340 |
| VANGUARD WORLD FD | 10,119 | 9,959 | -160 | 2,392 | 2,725 | 1.25% | +333 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,604 | 8,997 | +6,393 | 111 | 443 | 0.20% | +333 |
| ISHARES TR MSCI INTL MOMENT | 130,424 | 123,503 | -6,921 | 6,263 | 6,586 | 3.02% | +323 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,524 | 187,578 | +4,054 | 15,187 | 15,503 | 7.12% | +317 |
| VANGUARD INDEX FDS | 10,350 | 40,667 | +30,317 | 2,972 | 3,277 | 1.50% | +304 |
| INTEL CORP(INTC) | 3,153 | 3,153 | 0 | 139 | 440 | 0.20% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,673 | 8,165 | +492 | 1,113 | 1,389 | 0.64% | +276 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,621 | 35,507 | -1,114 | 5,369 | 5,634 | 2.59% | +265 |
| GLOBAL X FDS US INFR DEV ETF | 29,934 | 29,934 | 0 | 1,521 | 1,764 | 0.81% | +243 |
| ISHARES TR | 831 | 1,036 | +205 | 543 | 776 | 0.36% | +233 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,514 | 9,421 | -93 | 2,591 | 2,817 | 1.29% | +226 |
| ISHARES TR | 11,719 | 11,726 | +7 | 1,501 | 1,717 | 0.79% | +215 |
| ISHARES TR | 9,300 | 9,306 | +6 | 733 | 915 | 0.42% | +182 |
| VANGUARD INDEX FDS | 4,591 | 4,470 | -121 | 1,473 | 1,654 | 0.76% | +181 |
| ELI LILLY &CO(LLY) | 621 | 621 | 0 | 571 | 745 | 0.34% | +174 |
| CISCO SYS INC(CSCO) | 4,216 | 4,226 | +10 | 327 | 496 | 0.23% | +169 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,256 | 8,256 | 0 | 385 | 542 | 0.25% | +156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,909 | 18,857 | -52 | 2,061 | 2,212 | 1.02% | +151 |
| VANGUARD INDEX FDS | 1,653 | 1,654 | +1 | 987 | 1,136 | 0.52% | +149 |
| LAM RESEARCH CORP(LRCX) | 641 | 641 | 0 | 137 | 278 | 0.13% | +141 |
| TEXAS INSTRS INC(TXN) | 1,239 | 1,244 | +5 | 241 | 371 | 0.17% | +130 |
| EXCHANGE TRADED CONCEPTS TRU | 7,151 | 7,151 | 0 | 489 | 613 | 0.28% | +123 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,535 | 2,537 | +2 | 792 | 914 | 0.42% | +123 |
| CATERPILLAR INC(CAT) | 335 | 335 | 0 | 237 | 357 | 0.16% | +119 |
| VANGUARD WORLD FD | 1,477 | 7,393 | +5,916 | 543 | 650 | 0.30% | +107 |
| ISHARES TR | 6,296 | 6,306 | +10 | 762 | 861 | 0.40% | +100 |
| JPMORGAN CHASE &CO(JPM) | 2,974 | 2,947 | -27 | 875 | 965 | 0.44% | +90 |
| QUALCOMM INC(QCOM) | 1,561 | 1,563 | +2 | 201 | 289 | 0.13% | +88 |
| VANGUARD INDEX FDS | 1,820 | 1,798 | -22 | 468 | 551 | 0.25% | +82 |
| ISHARES TR | 3,523 | 3,523 | 0 | 502 | 579 | 0.27% | +77 |
| ISHARES TR | 3,141 | 3,147 | +6 | 390 | 467 | 0.21% | +76 |
| VANGUARD ADMIRAL FDS INC | 3,355 | 3,355 | 0 | 385 | 461 | 0.21% | +76 |
| VANGUARD STAR FDS | 5,489 | 5,810 | +321 | 423 | 497 | 0.23% | +73 |
| NVIDIA CORPORATION(NVDA) | 7,496 | 6,893 | -603 | 1,307 | 1,379 | 0.63% | +72 |
| SPDR SERIES TRUST ST STR SP HOME | 3,999 | 4,001 | +2 | 395 | 462 | 0.21% | +68 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,504 | 9,504 | 0 | 551 | 611 | 0.28% | +60 |
| ALPHABET INC(GOOG) | 907 | 907 | 0 | 260 | 320 | 0.15% | +60 |
| VANGUARD INDEX FDS | 729 | 4,375 | +3,646 | 318 | 377 | 0.17% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 941 | 942 | +1 | 216 | 271 | 0.12% | +55 |
| AMAZON COM INC(AMZN) | 2,035 | 1,995 | -40 | 424 | 476 | 0.22% | +52 |
| JOHNSON &JOHNSON(JNJ) | 5,090 | 5,097 | +7 | 1,244 | 1,294 | 0.59% | +50 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 8,701 | 8,723 | +22 | 904 | 954 | 0.44% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,756 | 1,756 | 0 | 284 | 325 | 0.15% | +41 |
| ISHARES TR | 1,188 | 1,190 | +2 | 172 | 213 | 0.10% | +41 |
| ISHARES INC CORE MSCI EMKT | 4,154 | 3,962 | -192 | 290 | 328 | 0.15% | +38 |
| ISHARES INC EMNG MKTS EQT | 5,088 | 4,714 | -374 | 307 | 345 | 0.16% | +38 |
| VANGUARD INDEX FDS | 2,610 | 2,617 | +7 | 481 | 517 | 0.24% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,895 | 1,897 | +2 | 208 | 242 | 0.11% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 881 | 881 | 0 | 214 | 248 | 0.11% | +34 |
| ALPHABET INC(GOOG) | 867 | 791 | -76 | 249 | 283 | 0.13% | +33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 306 | 307 | +1 | 199 | 229 | 0.11% | +30 |
| VANGUARD INDEX FDS | 3,424 | 3,439 | +15 | 304 | 332 | 0.15% | +28 |
| MERCK &CO INC(MRK) | 2,759 | 2,764 | +5 | 332 | 355 | 0.16% | +23 |
| VANGUARD WHITEHALL FDS | 1,780 | 1,786 | +6 | 264 | 282 | 0.13% | +19 |
| FIDELITY COVINGTON TRUST | 6,974 | 7,012 | +38 | 188 | 205 | 0.09% | +18 |
| MICROSOFT CORP(MSFT) | 5,411 | 5,393 | -18 | 2,003 | 2,012 | 0.92% | +8 |
| SCHWAB STRATEGIC TR | 72,868 | 73,385 | +517 | 1,939 | 1,945 | 0.89% | +6 |
| PIMCO ETF TR INV GRD CRP BD | 13,254 | 13,246 | -8 | 1,283 | 1,284 | 0.59% | +1 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BEYOND MEAT INC(BYND) | 126 | 0 | -126 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| PINTEREST INC(PINS) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| COTY INC(COTY) | 117 | 0 | -117 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 2,986 | 2,986 | 0 | 288 | 287 | 0.13% | -0 |
| BLACKBAUD INC(BLKB) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| TOAST INC(TOST) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| SUNRUN INC(RUN) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| THE REALREAL INC(REAL) | 55 | 0 | -55 | 0 | 0 | — | -0 |
| NOVARTIS AG(NVS) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| SYLVAMO CORP(SLVM) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ORACLE CORP(ORCL) | 2,039 | 2,041 | +2 | 300 | 299 | 0.14% | -1 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 14 | 0 | -14 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| VERSANT MEDIA GROUP INC(VSNT) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| REDDIT INC(RDDT) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| DXC TECHNOLOGY CO(DXC) | 81 | 0 | -81 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 7 | 0 | -7 | 1 | 0 | — | -1 |