Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 759,734 | +759,734 | 0 | 76,482 | 26.04% | +76,482 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 228,903 | +228,903 | 0 | 12,157 | 4.14% | +12,157 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,459 | +23,459 | 0 | 6,988 | 2.38% | +6,988 |
| ARM HOLDINGS PLC | 0 | 18,952 | +18,952 | 0 | 6,720 | 2.29% | +6,720 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,672 | +9,672 | 0 | 6,344 | 2.16% | +6,344 |
| CEVA INC(CEVA) | 0 | 123,393 | +123,393 | 0 | 5,819 | 1.98% | +5,819 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,289 | +5,289 | 0 | 4,538 | 1.55% | +4,538 |
| ISHARES TR | 0 | 103,122 | +103,122 | 0 | 4,481 | 1.53% | +4,481 |
| VESTIS CORPORATION(VSTS) | 0 | 286,744 | +286,744 | 0 | 4,164 | 1.42% | +4,164 |
| BANDWIDTH INC(BAND) | 0 | 65,193 | +65,193 | 0 | 4,127 | 1.41% | +4,127 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 616,881 | +616,881 | 0 | 3,849 | 1.31% | +3,849 |
| CORNING INC(GLW) | 40 | 14,487 | +14,447 | 5 | 3,700 | 1.26% | +3,695 |
| COHERENT CORP(COHR) | 0 | 9,341 | +9,341 | 0 | 3,685 | 1.25% | +3,685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 141,514 | 193,043 | +51,529 | 8,021 | 10,903 | 3.71% | +2,882 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 174,929 | 212,823 | +37,894 | 9,745 | 12,588 | 4.29% | +2,843 |
| DIGITAL TURBINE INC(APPS) | 0 | 211,376 | +211,376 | 0 | 2,727 | 0.93% | +2,727 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 336,112 | +336,112 | 0 | 2,638 | 0.90% | +2,638 |
| ISHARES TR ESG AWR MSCI USA | 50,748 | 58,583 | +7,835 | 7,177 | 9,588 | 3.27% | +2,412 |
| VANGUARD INDEX FDS | 21,399 | 24,150 | +2,751 | 6,865 | 8,937 | 3.04% | +2,072 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 38,846 | +38,846 | 0 | 1,853 | 0.63% | +1,853 |
| ISHARES TR | 93,408 | 99,061 | +5,653 | 5,156 | 6,880 | 2.34% | +1,724 |
| ISHARES TR | 0 | 9,910 | +9,910 | 0 | 1,411 | 0.48% | +1,411 |
| ISHARES TR ESG AW MSCI EAFE | 39,259 | 47,245 | +7,986 | 3,754 | 4,857 | 1.65% | +1,103 |
| ISHARES TR ESG AWARE MSCI | 67,289 | 76,149 | +8,860 | 3,164 | 4,259 | 1.45% | +1,095 |
| SCHWAB STRATEGIC TR | 159,277 | 185,246 | +25,969 | 4,887 | 5,874 | 2.00% | +988 |
| AMERICAN CENTY ETF TR | 39,944 | 45,063 | +5,119 | 3,220 | 4,110 | 1.40% | +890 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 32,638 | +32,638 | 0 | 817 | 0.28% | +817 |
| VANGUARD INDEX FDS | 34,154 | 39,378 | +5,224 | 3,029 | 3,797 | 1.29% | +768 |
| SCHWAB STRATEGIC TR | 143,728 | 172,963 | +29,235 | 3,825 | 4,584 | 1.56% | +759 |
| ISHARES TR | 34,257 | 39,438 | +5,181 | 2,585 | 3,336 | 1.14% | +752 |
| VANGUARD WHITEHALL FDS | 32,768 | 39,017 | +6,249 | 3,088 | 3,831 | 1.30% | +743 |
| VANGUARD WHITEHALL FDS | 16,581 | 19,468 | +2,887 | 2,456 | 3,077 | 1.05% | +621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,027 | +4,027 | 0 | 2,572 | 0.88% | +2,572 |
| BROADCOM INC(AVGO) | 0 | 1,158 | +1,158 | 0 | 437 | 0.15% | +437 |
| VANGUARD INTL EQUITY INDEX F | 31,771 | 40,966 | +9,195 | 1,412 | 1,837 | 0.63% | +425 |
| VANGUARD SPECIALIZED FUNDS | 6,712 | 7,897 | +1,185 | 1,444 | 1,868 | 0.64% | +425 |
| ISHARES TR CORE DIV GRWTH | 20,863 | 24,706 | +3,843 | 1,464 | 1,872 | 0.64% | +408 |
| VANGUARD WHITEHALL FDS | 16,098 | 19,573 | +3,475 | 1,424 | 1,828 | 0.62% | +404 |
| INVESCO EXCH TRADED FD TR II | 42,462 | 52,851 | +10,389 | 1,463 | 1,823 | 0.62% | +360 |
| VANGUARD WORLD FD | 23,174 | 28,575 | +5,401 | 1,505 | 1,860 | 0.63% | +354 |
| APPLE INC(AAPL) | 0 | 6,183 | +6,183 | 0 | 1,789 | 0.61% | +1,789 |
| ISHARES TR BROAD USD HIGH | 30,465 | 38,552 | +8,087 | 1,122 | 1,427 | 0.49% | +305 |
| ISHARES TR ESG AWRE 1 5 YR | 43,510 | 55,774 | +12,264 | 1,091 | 1,394 | 0.47% | +303 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,020 | +3,020 | 0 | 277 | 0.09% | +277 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 8,926 | +8,926 | 0 | 266 | 0.09% | +266 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 12,598 | +12,598 | 0 | 254 | 0.09% | +254 |
| ISHARES INC ESG AWR MSCI EM | 18,285 | 19,462 | +1,177 | 831 | 1,064 | 0.36% | +233 |
| ISHARES TR | 0 | 7,029 | +7,029 | 0 | 2,043 | 0.70% | +2,043 |
| ETFS GOLD TR(SGOL) | 31,732 | 43,056 | +11,324 | 1,416 | 1,646 | 0.56% | +230 |
| ISHARES TR CORE HIGH DV ETF | 12,020 | 67,029 | +55,009 | 1,631 | 1,837 | 0.63% | +206 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 9,041 | +9,041 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 272 | +272 | 0 | 204 | 0.07% | +204 |
| ISHARES INC CORE MSCI EMKT | 5,945 | 7,204 | +1,259 | 415 | 597 | 0.20% | +182 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,813 | +5,813 | 0 | 179 | 0.06% | +179 |
| ELEVATION SERIES TRUST | 0 | 6,138 | +6,138 | 0 | 169 | 0.06% | +169 |
| ISHARES TR | 0 | 959 | +959 | 0 | 158 | 0.05% | +158 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 4,036 | +4,036 | 0 | 157 | 0.05% | +157 |
| AMAZON COM INC(AMZN) | 0 | 4,266 | +4,266 | 0 | 1,017 | 0.35% | +1,017 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 300 | +300 | 0 | 149 | 0.05% | +149 |
| ISHARES TR | 12,636 | 12,463 | -173 | 1,171 | 1,311 | 0.45% | +140 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,001 | +7,001 | 0 | 135 | 0.05% | +135 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 3,533 | +3,533 | 0 | 123 | 0.04% | +123 |
| ELEVATION SERIES TRUST | 0 | 4,297 | +4,297 | 0 | 108 | 0.04% | +108 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,002 | +1,002 | 0 | 101 | 0.03% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,079 | 1,428 | +349 | 188 | 286 | 0.10% | +98 |
| AMERICAN CENTY ETF TR | 0 | 5,311 | +5,311 | 0 | 512 | 0.17% | +512 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,228 | +1,228 | 0 | 83 | 0.03% | +83 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,127 | +1,127 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 542 | +542 | 0 | 75 | 0.03% | +75 |
| AMERICAN CENTY ETF TR | 4,288 | 4,390 | +102 | 474 | 548 | 0.19% | +74 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 2,122 | +2,122 | 0 | 73 | 0.02% | +73 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,924 | +1,924 | 0 | 73 | 0.02% | +73 |
| ISHARES TR | 0 | 315 | +315 | 0 | 72 | 0.02% | +72 |
| AMERICAN CENTY ETF TR | 0 | 10,106 | +10,106 | 0 | 901 | 0.31% | +901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,798 | +1,798 | 0 | 505 | 0.17% | +505 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 956 | +956 | 0 | 65 | 0.02% | +65 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 643 | 2,204 | +1,561 | 23 | 87 | 0.03% | +64 |
| ISHARES TR | 9,200 | 9,763 | +563 | 684 | 747 | 0.25% | +63 |
| DENISON MINES CORP(DNN) | 0 | 20,000 | +20,000 | 0 | 61 | 0.02% | +61 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,451 | +1,451 | 0 | 60 | 0.02% | +60 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 2,047 | +2,047 | 0 | 59 | 0.02% | +59 |
| JOHNSON & JOHNSON(JNJ) | 0 | 230 | +230 | 0 | 58 | 0.02% | +58 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 6,001 | +6,001 | 0 | 58 | 0.02% | +58 |
| ALPHABET INC(GOOG) | 0 | 317 | +317 | 0 | 113 | 0.04% | +113 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,202 | 3,088 | -114 | 321 | 375 | 0.13% | +54 |
| ELEVATION SERIES TRUST | 0 | 1,148 | +1,148 | 0 | 52 | 0.02% | +52 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 2,355 | +2,355 | 0 | 48 | 0.02% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120 | +120 | 0 | 70 | 0.02% | +70 |
| NIO INC(NIO) | 0 | 9,049 | +9,049 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 639 | 0.22% | +639 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 831 | +831 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 1,296 | 1,428 | +132 | 166 | 209 | 0.07% | +43 |
| ISHARES TR MSCI USA MMENTM | 0 | 115 | +115 | 0 | 39 | 0.01% | +39 |
| GE AEROSPACE(GE) | 0 | 239 | +239 | 0 | 89 | 0.03% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,749 | +1,749 | 0 | 36 | 0.01% | +36 |
| ISHARES TR MSCI USA QLT FCT | 0 | 262 | +262 | 0 | 57 | 0.02% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 600 | +600 | 0 | 35 | 0.01% | +35 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 1,351 | +1,351 | 0 | 34 | 0.01% | +34 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 243 | +243 | 0 | 34 | 0.01% | +34 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 767 | +767 | 0 | 33 | 0.01% | +33 |