Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 258,146 | +258,146 | 0 | 22,686 | 7.01% | +22,686 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 66,813 | +66,813 | 0 | 6,123 | 1.89% | +6,123 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 179,661 | +179,661 | 0 | 5,923 | 1.83% | +5,923 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 59,856 | +59,856 | 0 | 4,044 | 1.25% | +4,044 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,664 | +81,664 | 0 | 3,855 | 1.19% | +3,855 |
| ISHARES TR CORE MSCI INTL | 79,723 | 116,723 | +37,000 | 6,662 | 10,390 | 3.21% | +3,727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,072 | +4,072 | 0 | 4,701 | 1.45% | +4,701 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 17,297 | +17,297 | 0 | 2,861 | 0.88% | +2,861 |
| GABELLI ETFS TRUST COML AER DEF ETF | 0 | 47,076 | +47,076 | 0 | 2,639 | 0.82% | +2,639 |
| LAM RESEARCH CORP(LRCX) | 14,402 | 12,218 | -2,184 | 3,077 | 5,294 | 1.64% | +2,217 |
| LISTED FDS TR SPEAR ALPHA ETF | 25,578 | 53,393 | +27,815 | 911 | 3,096 | 0.96% | +2,185 |
| TEMA ETF TRUST | 0 | 34,547 | +34,547 | 0 | 2,172 | 0.67% | +2,172 |
| ISHARES TR | 81,344 | 97,933 | +16,589 | 5,493 | 7,552 | 2.33% | +2,058 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 41,398 | +41,398 | 0 | 2,040 | 0.63% | +2,040 |
| VANGUARD TAX-MANAGED FDS | 0 | 38,911 | +38,911 | 0 | 2,772 | 0.86% | +2,772 |
| INVESCO QQQ TR | 0 | 11,443 | +11,443 | 0 | 8,427 | 2.61% | +8,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,614 | +4,614 | 0 | 2,680 | 0.83% | +2,680 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,863 | 2,793 | -70 | 1,122 | 2,695 | 0.83% | +1,574 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,551 | +52,551 | 0 | 10,515 | 3.25% | +10,515 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 48,128 | +48,128 | 0 | 1,398 | 0.43% | +1,398 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,810 | +15,810 | 0 | 4,790 | 1.48% | +4,790 |
| ISHARES TR | 0 | 14,888 | +14,888 | 0 | 11,149 | 3.45% | +11,149 |
| WESTERN DIGITAL CORP(WDC) | 7,010 | 4,948 | -2,062 | 1,896 | 3,160 | 0.98% | +1,264 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 34,386 | +34,386 | 0 | 1,190 | 0.37% | +1,190 |
| SCHWAB STRATEGIC TR | 0 | 39,439 | +39,439 | 0 | 1,092 | 0.34% | +1,092 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,378 | +17,378 | 0 | 1,037 | 0.32% | +1,037 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 10,047 | +10,047 | 0 | 998 | 0.31% | +998 |
| SCHWAB STRATEGIC TR | 16,111 | 40,538 | +24,427 | 531 | 1,470 | 0.45% | +939 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,111 | +18,111 | 0 | 938 | 0.29% | +938 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 31,991 | +31,991 | 0 | 3,824 | 1.18% | +3,824 |
| APPLIED MATLS INC | 0 | 2,797 | +2,797 | 0 | 2,022 | 0.63% | +2,022 |
| BLACKROCK ETF TRUST II | 0 | 15,529 | +15,529 | 0 | 813 | 0.25% | +813 |
| ISHARES TR | 2,461 | 2,504 | +43 | 809 | 1,604 | 0.50% | +796 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,208 | +17,208 | 0 | 763 | 0.24% | +763 |
| VANGUARD INDEX FDS | 0 | 12,896 | +12,896 | 0 | 4,772 | 1.48% | +4,772 |
| VANGUARD INDEX FDS | 5,788 | 5,979 | +191 | 3,459 | 4,106 | 1.27% | +648 |
| ALPHABET INC(GOOG) | 0 | 9,700 | +9,700 | 0 | 3,466 | 1.07% | +3,466 |
| ISHARES TR | 0 | 7,050 | +7,050 | 0 | 609 | 0.19% | +609 |
| TESLA INC(TSLA) | 0 | 8,963 | +8,963 | 0 | 3,770 | 1.17% | +3,770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,057 | +3,057 | 0 | 582 | 0.18% | +582 |
| APPLE INC(AAPL) | 0 | 19,159 | +19,159 | 0 | 5,544 | 1.71% | +5,544 |
| TERADYNE INC(TER) | 3,305 | 3,219 | -86 | 980 | 1,558 | 0.48% | +578 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 14,513 | +14,513 | 0 | 570 | 0.18% | +570 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,780 | +4,780 | 0 | 1,285 | 0.40% | +1,285 |
| GE AEROSPACE(GE) | 0 | 5,925 | +5,925 | 0 | 2,214 | 0.68% | +2,214 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,936 | +2,936 | 0 | 458 | 0.14% | +458 |
| ISHARES TR | 0 | 10,982 | +10,982 | 0 | 456 | 0.14% | +456 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,770 | +1,770 | 0 | 453 | 0.14% | +453 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,764 | +8,764 | 0 | 444 | 0.14% | +444 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 4,176 | +4,176 | 0 | 435 | 0.13% | +435 |
| ANALOG DEVICES INC(ADI) | 0 | 5,981 | +5,981 | 0 | 2,375 | 0.73% | +2,375 |
| SHOPIFY INC(SHOP) | 0 | 5,551 | +5,551 | 0 | 634 | 0.20% | +634 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,742 | +2,742 | 0 | 1,140 | 0.35% | +1,140 |
| TECHNIPFMC PLC(FTI) | 0 | 5,791 | +5,791 | 0 | 384 | 0.12% | +384 |
| ROCKET LAB CORP(RKLB) | 0 | 3,619 | +3,619 | 0 | 368 | 0.11% | +368 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 548 | +548 | 0 | 359 | 0.11% | +359 |
| VODAFONE GROUP PLC(VOD) | 0 | 26,148 | +26,148 | 0 | 346 | 0.11% | +346 |
| AMAZON COM INC(AMZN) | 0 | 13,006 | +13,006 | 0 | 3,100 | 0.96% | +3,100 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,283 | +7,283 | 0 | 324 | 0.10% | +324 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 6,650 | +6,650 | 0 | 321 | 0.10% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 13,451 | +13,451 | 0 | 315 | 0.10% | +315 |
| FIDELITY MERRIMACK STR TR | 36,109 | 43,061 | +6,952 | 1,647 | 1,959 | 0.61% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,864 | 4,039 | +1,175 | 550 | 859 | 0.27% | +310 |
| AMERICAN CENTY ETF TR | 0 | 2,405 | +2,405 | 0 | 308 | 0.10% | +308 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,237 | +5,237 | 0 | 302 | 0.09% | +302 |
| ISHARES TR | 21,190 | 21,186 | -4 | 1,170 | 1,471 | 0.45% | +302 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,665 | +6,665 | 0 | 1,132 | 0.35% | +1,132 |
| HONEYWELL INTL INC | 0 | 1,315 | +1,315 | 0 | 294 | 0.09% | +294 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,005 | +1,005 | 0 | 286 | 0.09% | +286 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,541 | +6,541 | 0 | 286 | 0.09% | +286 |
| HONEYWELL AEROSPACE INC | 0 | 1,256 | +1,256 | 0 | 278 | 0.09% | +278 |
| ENTREPRENEURSHARES SERIES TR | 0 | 13,037 | +13,037 | 0 | 274 | 0.08% | +274 |
| BROADCOM INC(AVGO) | 0 | 4,923 | +4,923 | 0 | 1,860 | 0.57% | +1,860 |
| UNITED STS OIL FD LP(USO) | 0 | 2,524 | +2,524 | 0 | 269 | 0.08% | +269 |
| DELTA AIR LINES INC(DAL) | 0 | 2,848 | +2,848 | 0 | 267 | 0.08% | +267 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 134 | +134 | 0 | 267 | 0.08% | +267 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,553 | 26,415 | -1,138 | 1,881 | 2,141 | 0.66% | +260 |
| ISHARES TR | 9,520 | 9,672 | +152 | 1,183 | 1,435 | 0.44% | +251 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 2,974 | +2,974 | 0 | 249 | 0.08% | +249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,452 | +4,452 | 0 | 239 | 0.07% | +239 |
| VERTIV HOLDINGS CO(VRT) | 3,612 | 3,412 | -200 | 905 | 1,142 | 0.35% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 693 | +693 | 0 | 236 | 0.07% | +236 |
| PIMCO ETF TR INTER MUN BD ACT | 4,429 | 8,842 | +4,413 | 231 | 465 | 0.14% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 461 | +461 | 0 | 231 | 0.07% | +231 |
| SANDISK CORP(SNDK) | 0 | 101 | +101 | 0 | 230 | 0.07% | +230 |
| INTEL CORP(INTC) | 0 | 1,623 | +1,623 | 0 | 227 | 0.07% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 22,436 | +22,436 | 0 | 2,895 | 0.90% | +2,895 |
| ISHARES TR | 0 | 4,349 | +4,349 | 0 | 217 | 0.07% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,064 | +4,064 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 523 | +523 | 0 | 214 | 0.07% | +214 |
| WW GRAINGER INC(GWW) | 0 | 154 | +154 | 0 | 210 | 0.06% | +210 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,089 | +2,089 | 0 | 209 | 0.06% | +209 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 811 | +811 | 0 | 1,121 | 0.35% | +1,121 |
| ELI LILLY & CO(LLY) | 0 | 803 | +803 | 0 | 963 | 0.30% | +963 |
| ABBOTT LABORATORIES | 0 | 2,282 | +2,282 | 0 | 207 | 0.06% | +207 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,200 | +1,200 | 0 | 205 | 0.06% | +205 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,715 | +13,715 | 0 | 1,136 | 0.35% | +1,136 |
| SCHWAB STRATEGIC TR | 27,930 | 28,131 | +201 | 865 | 1,037 | 0.32% | +172 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,651 | 6,122 | +2,471 | 217 | 361 | 0.11% | +144 |
| VANGUARD INDEX FDS | 0 | 5,263 | +5,263 | 0 | 1,147 | 0.35% | +1,147 |