Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 121,226 | 258,146 | +136,920 | 9,279 | 22,686 | 7.01% | +13,407 |
| ISHARES TR CORE MSCI INTL | 79,723 | 116,723 | +37,000 | 6,662 | 10,390 | 3.21% | +3,727 |
| MICRON TECHNOLOGY INC(MU) | 2,940 | 4,072 | +1,132 | 993 | 4,701 | 1.45% | +3,708 |
| SPDR SERIES TRUST ST STR P400MID | 17,448 | 59,856 | +42,408 | 1,033 | 4,044 | 1.25% | +3,011 |
| 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 |
| ISHARES TR | 81,344 | 97,933 | +16,589 | 5,493 | 7,552 | 2.33% | +2,058 |
| VANGUARD TAX-MANAGED FDS | 11,479 | 38,911 | +27,432 | 736 | 2,772 | 0.86% | +2,037 |
| TEMA ETF TRUST | 4,359 | 34,547 | +30,188 | 329 | 2,172 | 0.67% | +1,843 |
| INVESCO QQQ TR | 11,574 | 11,443 | -131 | 6,680 | 8,427 | 2.61% | +1,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,677 | 4,614 | -63 | 951 | 2,680 | 0.83% | +1,729 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,965 | 17,297 | +6,332 | 1,177 | 2,861 | 0.88% | +1,684 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,863 | 2,793 | -70 | 1,122 | 2,695 | 0.83% | +1,574 |
| NVIDIA CORPORATION(NVDA) | 51,727 | 52,551 | +824 | 9,021 | 10,515 | 3.25% | +1,494 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,409 | 15,810 | +1,401 | 3,424 | 4,790 | 1.48% | +1,366 |
| ISHARES TR | 15,084 | 14,888 | -196 | 9,853 | 11,149 | 3.45% | +1,296 |
| WESTERN DIGITAL CORP(WDC) | 7,010 | 4,948 | -2,062 | 1,896 | 3,160 | 0.98% | +1,264 |
| ISHARES TR | 4,359 | 21,186 | +16,827 | 329 | 1,471 | 0.45% | +1,142 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,182 | 41,398 | +19,216 | 944 | 2,040 | 0.63% | +1,096 |
| 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 BLO 1 ETF | 56,533 | 66,813 | +10,280 | 5,181 | 6,123 | 1.89% | +942 |
| SCHWAB STRATEGIC TR | 16,111 | 40,538 | +24,427 | 531 | 1,470 | 0.45% | +939 |
| VANGUARD WORLD FD INF TECH ETF | 4,141 | 31,991 | +27,850 | 2,890 | 3,824 | 1.18% | +934 |
| APPLIED MATLS INC | 3,293 | 2,797 | -496 | 1,126 | 2,022 | 0.63% | +897 |
| ISHARES TR | 2,461 | 2,504 | +43 | 809 | 1,604 | 0.50% | +796 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 78,500 | 81,664 | +3,164 | 3,155 | 3,855 | 1.19% | +700 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,446 | 34,386 | +16,940 | 514 | 1,190 | 0.37% | +676 |
| VANGUARD INDEX FDS | 12,823 | 12,896 | +73 | 4,114 | 4,772 | 1.48% | +658 |
| VANGUARD INDEX FDS | 5,788 | 5,979 | +191 | 3,459 | 4,106 | 1.27% | +648 |
| ALPHABET INC(GOOG) | 9,910 | 9,700 | -210 | 2,850 | 3,466 | 1.07% | +617 |
| ISHARES TR | 0 | 7,050 | +7,050 | 0 | 609 | 0.19% | +609 |
| TESLA INC(TSLA) | 8,567 | 8,963 | +396 | 3,185 | 3,770 | 1.17% | +585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,057 | +3,057 | 0 | 582 | 0.18% | +582 |
| APPLE INC(AAPL) | 19,560 | 19,159 | -401 | 4,964 | 5,544 | 1.71% | +580 |
| 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) | 3,129 | 4,780 | +1,651 | 721 | 1,285 | 0.40% | +564 |
| BLACKROCK ETF TRUST II | 4,967 | 15,529 | +10,562 | 258 | 813 | 0.25% | +555 |
| GE AEROSPACE(GE) | 5,962 | 5,925 | -37 | 1,692 | 2,214 | 0.68% | +523 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,936 | +2,936 | 0 | 458 | 0.14% | +458 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,770 | +1,770 | 0 | 453 | 0.14% | +453 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 4,176 | +4,176 | 0 | 435 | 0.13% | +435 |
| ANALOG DEVICES INC(ADI) | 6,149 | 5,981 | -168 | 1,956 | 2,375 | 0.73% | +419 |
| SHOPIFY INC(SHOP) | 1,920 | 5,551 | +3,631 | 228 | 634 | 0.20% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 2,760 | 2,742 | -18 | 747 | 1,140 | 0.35% | +393 |
| 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) | 13,259 | 13,006 | -253 | 2,761 | 3,100 | 0.96% | +338 |
| 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 |
| ARISTA NETWORKS INC(ANET) | 6,800 | 6,665 | -135 | 835 | 1,132 | 0.35% | +297 |
| 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) | 5,130 | 4,923 | -207 | 1,588 | 1,860 | 0.57% | +272 |
| 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 |
| 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 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,694 | 10,047 | +2,353 | 765 | 998 | 0.31% | +233 |
| 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 | 23,200 | 22,436 | -764 | 2,674 | 2,895 | 0.90% | +221 |
| 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) | 834 | 811 | -23 | 912 | 1,121 | 0.35% | +209 |
| ELI LILLY & CO(LLY) | 821 | 803 | -18 | 755 | 963 | 0.30% | +208 |
| 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 | 13,688 | 13,715 | +27 | 955 | 1,136 | 0.35% | +181 |
| 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 | 5,167 | 5,263 | +96 | 1,014 | 1,147 | 0.35% | +133 |
| AMPHENOL CORP | 3,555 | 3,266 | -289 | 449 | 576 | 0.18% | +127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,415 | 18,111 | +696 | 817 | 938 | 0.29% | +121 |
| SCHWAB STRATEGIC TR | 35,476 | 34,928 | -548 | 910 | 1,028 | 0.32% | +118 |
| ALPHABET INC(GOOG) | 2,675 | 2,495 | -180 | 767 | 881 | 0.27% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 9,216 | 13,451 | +4,235 | 206 | 315 | 0.10% | +109 |
| AMERICAN CENTY ETF TR | 4,105 | 4,474 | +369 | 453 | 558 | 0.17% | +105 |
| CISCO SYS INC(CSCO) | 3,277 | 3,055 | -222 | 254 | 359 | 0.11% | +105 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,822 | 18,869 | +2,047 | 843 | 946 | 0.29% | +103 |
| VANGUARD SPECIALIZED FUNDS | 5,186 | 5,138 | -48 | 1,115 | 1,216 | 0.38% | +100 |
| QUALCOMM INC(QCOM) | 1,635 | 1,679 | +44 | 211 | 310 | 0.10% | +100 |
| SCHWAB STRATEGIC TR | 112,545 | 117,125 | +4,580 | 2,731 | 2,827 | 0.87% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,191 | 17,208 | +17 | 668 | 763 | 0.24% | +95 |
| VANGUARD INDEX FDS | 3,252 | 12,731 | +9,479 | 934 | 1,026 | 0.32% | +92 |