Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 252,254 | 252,521 | +267 | 80,926 | 93,443 | 11.42% | +12,517 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,741 | 26,516 | +2,775 | 15,440 | 19,801 | 2.42% | +4,361 |
| ISHARES TR | 15,695 | 61,835 | +46,140 | 1,060 | 4,768 | 0.58% | +3,708 |
| AMERICAN CENTY ETF TR | 4,405 | 40,014 | +35,609 | 355 | 3,861 | 0.47% | +3,506 |
| MICRON TECHNOLOGY INC(MU) | 4,098 | 4,194 | +96 | 1,385 | 4,841 | 0.59% | +3,456 |
| ISHARES TR | 384,338 | 414,903 | +30,565 | 42,427 | 45,785 | 5.60% | +3,357 |
| TIDAL TRUST II ROUNDHILL GENER | 52,993 | 64,968 | +11,975 | 3,278 | 6,411 | 0.78% | +3,133 |
| VANGUARD INDEX FDS | 55,754 | 317,854 | +262,100 | 24,353 | 27,380 | 3.35% | +3,027 |
| NVIDIA CORPORATION(NVDA) | 124,491 | 123,573 | -918 | 21,711 | 24,726 | 3.02% | +3,014 |
| FIDELITY COVINGTON TRUST | 9,774 | 58,696 | +48,922 | 540 | 3,539 | 0.43% | +2,999 |
| VANGUARD INDEX FDS | 114,010 | 115,954 | +1,944 | 22,369 | 25,270 | 3.09% | +2,901 |
| ISHARES TR | 14,585 | 25,933 | +11,348 | 3,080 | 5,888 | 0.72% | +2,808 |
| APPLE INC(AAPL) | 77,054 | 77,189 | +135 | 19,556 | 22,335 | 2.73% | +2,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,498 | 5,567 | +69 | 1,118 | 3,234 | 0.40% | +2,115 |
| VANGUARD INTL EQUITY INDEX F | 207,374 | 211,138 | +3,764 | 15,574 | 17,683 | 2.16% | +2,109 |
| AMPLIFY ETF TR | 473,747 | 492,780 | +19,033 | 14,715 | 16,440 | 2.01% | +1,725 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,701 | 59,500 | +33,799 | 964 | 2,603 | 0.32% | +1,640 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,027 | 4,228 | +1,201 | 1,161 | 2,773 | 0.34% | +1,613 |
| ISHARES GOLD TR(IAU) | 114,676 | 154,581 | +39,905 | 10,110 | 11,672 | 1.43% | +1,563 |
| INVESCO QQQ TR | 7,860 | 8,100 | +240 | 4,537 | 5,965 | 0.73% | +1,428 |
| ISHARES TR | 4,595 | 22,704 | +18,109 | 463 | 1,874 | 0.23% | +1,412 |
| ISHARES TR | 14,066 | 14,117 | +51 | 9,188 | 10,572 | 1.29% | +1,384 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 10,444 | 44,288 | +33,844 | 408 | 1,707 | 0.21% | +1,299 |
| AMAZON COM INC(AMZN) | 36,970 | 37,385 | +415 | 7,700 | 8,910 | 1.09% | +1,210 |
| HP INC(HPQ) | 0 | 54,953 | +54,953 | 0 | 1,206 | 0.15% | +1,206 |
| ISHARES TR MSCI USA MMENTM | 4,287 | 6,491 | +2,204 | 1,029 | 2,225 | 0.27% | +1,197 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,480 | 39,244 | +12,764 | 873 | 2,069 | 0.25% | +1,196 |
| ALPHABET INC(GOOG) | 18,155 | 18,066 | -89 | 5,208 | 6,383 | 0.78% | +1,175 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 35,599 | +35,599 | 0 | 1,131 | 0.14% | +1,131 |
| FIDELITY MERRIMACK STR TR | 22,349 | 47,063 | +24,714 | 1,020 | 2,141 | 0.26% | +1,121 |
| MORGAN STANLEY BITCOIN TR | 0 | 65,000 | +65,000 | 0 | 1,095 | 0.13% | +1,095 |
| ELI LILLY &CO(LLY) | 1,315 | 1,885 | +570 | 1,210 | 2,260 | 0.28% | +1,051 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,495 | 46,700 | +18,205 | 1,668 | 2,718 | 0.33% | +1,050 |
| GOLDMAN SACHS ETF TR | 8,619 | 30,878 | +22,259 | 372 | 1,411 | 0.17% | +1,039 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 14,346 | +14,346 | 0 | 1,006 | 0.12% | +1,006 |
| ISHARES TR CORE INTL AGGR | 0 | 19,506 | +19,506 | 0 | 987 | 0.12% | +987 |
| BROADCOM INC(AVGO) | 19,527 | 18,610 | -917 | 6,044 | 7,030 | 0.86% | +986 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 19,048 | +19,048 | 0 | 959 | 0.12% | +959 |
| LISTED FDS TR ROUN MA SEVE ETF | 142,554 | 142,809 | +255 | 8,260 | 9,183 | 1.12% | +923 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,379 | 41,572 | +8,193 | 1,942 | 2,827 | 0.35% | +885 |
| ALPHABET INC(GOOG) | 14,728 | 14,270 | -458 | 4,235 | 5,100 | 0.62% | +864 |
| ISHARES TR | 32,952 | 33,440 | +488 | 4,096 | 4,960 | 0.61% | +863 |
| DANAHER CORP DEL(DHR) | 0 | 4,484 | +4,484 | 0 | 854 | 0.10% | +854 |
| ISHARES TR MSCI USA QLT FCT | 6,413 | 9,453 | +3,040 | 1,230 | 2,074 | 0.25% | +844 |
| CATERPILLAR INC(CAT) | 2,303 | 2,258 | -45 | 1,632 | 2,404 | 0.29% | +772 |
| VANGUARD INDEX FDS | 12,516 | 12,013 | -503 | 7,479 | 8,250 | 1.01% | +771 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,515 | 3,378 | +863 | 249 | 1,006 | 0.12% | +757 |
| ISHARES TR | 2,892 | 4,224 | +1,332 | 1,031 | 1,730 | 0.21% | +699 |
| SCHWAB STRATEGIC TR | 281,991 | 293,484 | +11,493 | 8,652 | 9,306 | 1.14% | +655 |
| BITWISE SOLANA STAKING ETF | 0 | 65,000 | +65,000 | 0 | 651 | 0.08% | +651 |
| CONSTELLATION ENERGY CORP(CEG) | 6,896 | 10,193 | +3,297 | 1,926 | 2,532 | 0.31% | +606 |
| ISHARES TR | 19,811 | 20,860 | +1,049 | 2,822 | 3,427 | 0.42% | +605 |
| INTEL CORP(INTC) | 6,327 | 6,320 | -7 | 279 | 882 | 0.11% | +603 |
| BLACKROCK ETF TRUST II | 4,083 | 15,435 | +11,352 | 212 | 808 | 0.10% | +596 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 35,628 | +35,628 | 0 | 592 | 0.07% | +592 |
| VANGUARD BD INDEX FDS | 139,047 | 147,243 | +8,196 | 10,239 | 10,809 | 1.32% | +570 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,782 | 45,433 | +4,651 | 2,225 | 2,782 | 0.34% | +557 |
| ISHARES TR | 12,640 | 12,706 | +66 | 3,145 | 3,693 | 0.45% | +547 |
| STRATEGY INC(MSTR) | 4,401 | 12,499 | +8,098 | 549 | 1,087 | 0.13% | +537 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,146 | 7,755 | +609 | 767 | 1,283 | 0.16% | +516 |
| VANGUARD INDEX FDS | 12,848 | 12,780 | -68 | 2,644 | 3,147 | 0.38% | +502 |
| ISHARES TR | 6,769 | 7,134 | +365 | 1,679 | 2,143 | 0.26% | +465 |
| ALLSTATE CORP(ALL) | 2,170 | 3,826 | +1,656 | 450 | 910 | 0.11% | +460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,971 | 5,743 | +772 | 661 | 1,094 | 0.13% | +433 |
| SPDR SERIES TRUST ST STR P500GRW | 18,072 | 18,461 | +389 | 1,769 | 2,197 | 0.27% | +427 |
| ARISTA NETWORKS INC(ANET) | 4,354 | 5,563 | +1,209 | 535 | 945 | 0.12% | +410 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,973 | 12,506 | +1,533 | 1,028 | 1,437 | 0.18% | +409 |
| WISDOMTREE TR(WT) | 17,860 | 25,965 | +8,105 | 899 | 1,307 | 0.16% | +408 |
| EXELON CORP(EXC) | 16,247 | 25,769 | +9,522 | 796 | 1,201 | 0.15% | +405 |
| ISHARES TR 0-5YR INVT GR CP | 159,906 | 168,013 | +8,107 | 8,074 | 8,463 | 1.03% | +389 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 604,163 | 624,081 | +19,918 | 9,461 | 9,848 | 1.20% | +387 |
| APPLOVIN CORP(APP) | 0 | 750 | +750 | 0 | 386 | 0.05% | +386 |
| LAM RESEARCH CORP(LRCX) | 0 | 888 | +888 | 0 | 385 | 0.05% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 991 | 1,008 | +17 | 387 | 769 | 0.09% | +382 |
| VISA INC(V) | 6,725 | 7,001 | +276 | 2,033 | 2,402 | 0.29% | +370 |
| ARM HOLDINGS PLC | 0 | 1,038 | +1,038 | 0 | 368 | 0.04% | +368 |
| CORNING INC(GLW) | 1,809 | 2,350 | +541 | 246 | 600 | 0.07% | +354 |
| APPLIED MATLS INC | 1,277 | 1,080 | -197 | 437 | 781 | 0.10% | +344 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 786 | +786 | 0 | 339 | 0.04% | +339 |
| ENTREPRENEURSHARES SERIES TR | 0 | 16,002 | +16,002 | 0 | 337 | 0.04% | +337 |
| POWELL INDS INC(POWL) | 0 | 1,174 | +1,174 | 0 | 336 | 0.04% | +336 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 9,350 | +9,350 | 0 | 329 | 0.04% | +329 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 16,691 | +16,691 | 0 | 322 | 0.04% | +322 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,139 | 52,609 | +22,470 | 522 | 835 | 0.10% | +313 |
| SANDISK CORP(SNDK) | 0 | 133 | +133 | 0 | 302 | 0.04% | +302 |
| VANECK ETF TRUST VANECK SHRT MUNI | 10,319 | 27,638 | +17,319 | 179 | 480 | 0.06% | +301 |
| IONQ INC(IONQ) | 0 | 5,622 | +5,622 | 0 | 299 | 0.04% | +299 |
| ABBVIE INC(ABBV) | 8,162 | 8,240 | +78 | 1,775 | 2,073 | 0.25% | +298 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,256 | +2,256 | 0 | 297 | 0.04% | +297 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 46,151 | 46,611 | +460 | 2,039 | 2,335 | 0.29% | +296 |
| CIENA CORP(CIEN) | 0 | 586 | +586 | 0 | 288 | 0.04% | +288 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,629 | 10,031 | +2,402 | 663 | 950 | 0.12% | +287 |
| EA SERIES TRUST STAN SU BETA ETF | 38,249 | 39,488 | +1,239 | 1,026 | 1,311 | 0.16% | +285 |
| AXON ENTERPRISE INC(AXON) | 756 | 1,074 | +318 | 321 | 602 | 0.07% | +281 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 839 | +839 | 0 | 281 | 0.03% | +281 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,474 | +5,474 | 0 | 281 | 0.03% | +281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,807 | 20,287 | +5,480 | 746 | 1,024 | 0.13% | +278 |
| NXP SEMICONDUCTORS N V COM | 0 | 977 | +977 | 0 | 275 | 0.03% | +275 |
| ISHARES TR | 176,996 | 182,316 | +5,320 | 9,420 | 9,694 | 1.18% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 2,661 | 2,053 | -608 | 427 | 700 | 0.09% | +274 |