Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 560,048 | +560,048 | 0 | 56,380 | 3.80% | +56,380 |
| ELEVATION SERIES TRUST | 0 | 396,150 | +396,150 | 0 | 14,807 | 1.00% | +14,807 |
| ISHARES TR | 91,668 | 439,395 | +347,727 | 2,102 | 9,972 | 0.67% | +7,870 |
| TESLA INC(TSLA) | 0 | 167,562 | +167,562 | 0 | 70,477 | 4.75% | +70,477 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 179,521 | +179,521 | 0 | 7,353 | 0.50% | +7,353 |
| ISHARES TR | 137,202 | 137,118 | -84 | 34,026 | 41,197 | 2.78% | +7,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,866 | 22,086 | -6,780 | 5,872 | 12,830 | 0.86% | +6,958 |
| FERMI INC(FRMI) | 0 | 741,378 | +741,378 | 0 | 6,791 | 0.46% | +6,791 |
| ISHARES TR | 0 | 555,851 | +555,851 | 0 | 42,861 | 2.89% | +42,861 |
| NVIDIA CORPORATION(NVDA) | 0 | 219,719 | +219,719 | 0 | 43,961 | 2.96% | +43,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 45,232 | +45,232 | 0 | 33,778 | 2.28% | +33,778 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 117,066 | +117,066 | 0 | 5,769 | 0.39% | +5,769 |
| ISHARES TR | 0 | 99,554 | +99,554 | 0 | 28,932 | 1.95% | +28,932 |
| SERVICENOW INC(NOW) | 0 | 52,045 | +52,045 | 0 | 5,167 | 0.35% | +5,167 |
| WEDBUSH SER TR | 0 | 131,658 | +131,658 | 0 | 5,016 | 0.34% | +5,016 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 54,069 | +54,069 | 0 | 4,955 | 0.33% | +4,955 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 127,807 | +127,807 | 0 | 27,194 | 1.83% | +27,194 |
| VANGUARD WORLD FD | 183,109 | 191,472 | +8,363 | 26,542 | 31,296 | 2.11% | +4,754 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 51,517 | +51,517 | 0 | 4,527 | 0.30% | +4,527 |
| ISHARES TR | 144,521 | 150,833 | +6,312 | 17,965 | 22,370 | 1.51% | +4,404 |
| BLACKROCK ETF TRUST II | 0 | 80,467 | +80,467 | 0 | 4,212 | 0.28% | +4,212 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 102,295 | +102,295 | 0 | 4,037 | 0.27% | +4,037 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 130,427 | +130,427 | 0 | 15,589 | 1.05% | +15,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,179 | +65,179 | 0 | 3,462 | 0.23% | +3,462 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 33,845 | +33,845 | 0 | 3,210 | 0.22% | +3,210 |
| HOME DEPOT INC(HD) | 0 | 12,567 | +12,567 | 0 | 4,432 | 0.30% | +4,432 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 17,775 | +17,775 | 0 | 2,994 | 0.20% | +2,994 |
| ISHARES TR | 11,530 | 13,853 | +2,323 | 7,532 | 10,374 | 0.70% | +2,843 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,651 | +2,651 | 0 | 3,060 | 0.21% | +3,060 |
| VANGUARD INDEX FDS | 0 | 227,726 | +227,726 | 0 | 19,616 | 1.32% | +19,616 |
| ISHARES TR | 1,230,060 | 1,373,804 | +143,744 | 24,257 | 26,844 | 1.81% | +2,587 |
| ISHARES TR IBONDS DEC 27 | 0 | 101,032 | +101,032 | 0 | 2,568 | 0.17% | +2,568 |
| ISHARES TR IBONDS DEC 28 | 0 | 99,285 | +99,285 | 0 | 2,540 | 0.17% | +2,540 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 20,771 | +20,771 | 0 | 2,472 | 0.17% | +2,472 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 48,598 | +48,598 | 0 | 2,448 | 0.16% | +2,448 |
| BERKSHIRE HATHAWAY INC DEL | 68,473 | 70,327 | +1,854 | 32,812 | 35,190 | 2.37% | +2,378 |
| ISHARES INC CORE MSCI EMKT | 137,711 | 143,332 | +5,621 | 9,605 | 11,874 | 0.80% | +2,268 |
| INVESCO QQQ TR | 12,943 | 13,196 | +253 | 7,470 | 9,717 | 0.65% | +2,247 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 91,400 | +91,400 | 0 | 2,226 | 0.15% | +2,226 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 77,541 | +77,541 | 0 | 2,215 | 0.15% | +2,215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,596 | +48,596 | 0 | 2,203 | 0.15% | +2,203 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 50,588 | +50,588 | 0 | 2,141 | 0.14% | +2,141 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 54,520 | +54,520 | 0 | 1,992 | 0.13% | +1,992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,192 | 9,859 | -4,333 | 5,541 | 7,522 | 0.51% | +1,981 |
| VANGUARD INDEX FDS | 0 | 35,407 | +35,407 | 0 | 13,102 | 0.88% | +13,102 |
| ARK ETF TR INNOVATION ETF | 0 | 143,803 | +143,803 | 0 | 11,622 | 0.78% | +11,622 |
| INVESCO EXCH TRADED FD TR II | 228,113 | 237,623 | +9,510 | 12,510 | 14,326 | 0.97% | +1,817 |
| ISHARES TR | 11,822 | 14,921 | +3,099 | 3,760 | 5,459 | 0.37% | +1,699 |
| ALPHABET INC(GOOG) | 0 | 31,873 | +31,873 | 0 | 11,262 | 0.76% | +11,262 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 146,246 | 174,537 | +28,291 | 8,561 | 10,158 | 0.68% | +1,597 |
| ISHARES TR | 109,286 | 117,379 | +8,093 | 10,615 | 12,193 | 0.82% | +1,578 |
| PALO ALTO NETWORKS INC(PANW) | 9,251 | 8,828 | -423 | 1,483 | 3,011 | 0.20% | +1,528 |
| ISHARES TR | 0 | 33,924 | +33,924 | 0 | 7,504 | 0.51% | +7,504 |
| ISHARES TR MSCI USA QLT FCT | 0 | 26,724 | +26,724 | 0 | 5,864 | 0.40% | +5,864 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,443 | 48,776 | +1,333 | 6,880 | 8,299 | 0.56% | +1,419 |
| DELL TECHNOLOGIES INC(DELL) | 5,202 | 5,234 | +32 | 854 | 2,256 | 0.15% | +1,402 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 44,319 | +44,319 | 0 | 13,252 | 0.89% | +13,252 |
| VANGUARD INDEX FDS | 0 | 148,068 | +148,068 | 0 | 11,930 | 0.80% | +11,930 |
| VANGUARD INDEX FDS | 35,076 | 34,707 | -369 | 9,187 | 10,520 | 0.71% | +1,333 |
| APPLE INC(AAPL) | 0 | 74,173 | +74,173 | 0 | 21,462 | 1.45% | +21,462 |
| ISHARES TR IBONDS DEC 26 | 0 | 49,972 | +49,972 | 0 | 1,281 | 0.09% | +1,281 |
| VANGUARD INDEX FDS | 13,041 | 13,203 | +162 | 7,793 | 9,068 | 0.61% | +1,275 |
| VANGUARD SPECIALIZED FUNDS | 42,908 | 44,270 | +1,362 | 9,228 | 10,475 | 0.71% | +1,247 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 26,193 | +26,193 | 0 | 1,198 | 0.08% | +1,198 |
| ISHARES TR MSCI INTL VLU FT | 294,606 | 307,919 | +13,313 | 11,690 | 12,877 | 0.87% | +1,187 |
| VANGUARD INDEX FDS | 0 | 65,352 | +65,352 | 0 | 14,242 | 0.96% | +14,242 |
| BROADCOM INC(AVGO) | 0 | 31,290 | +31,290 | 0 | 11,819 | 0.80% | +11,819 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,343 | +22,343 | 0 | 1,612 | 0.11% | +1,612 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,073 | 9,199 | +2,126 | 1,681 | 2,787 | 0.19% | +1,106 |
| VANGUARD STAR FDS | 26,745 | 36,995 | +10,250 | 2,062 | 3,163 | 0.21% | +1,100 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,889 | +18,889 | 0 | 1,089 | 0.07% | +1,089 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 78,447 | +78,447 | 0 | 6,359 | 0.43% | +6,359 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 19,883 | +19,883 | 0 | 1,062 | 0.07% | +1,062 |
| VANGUARD INDEX FDS | 0 | 16,592 | +16,592 | 0 | 6,068 | 0.41% | +6,068 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 22,312 | +22,312 | 0 | 992 | 0.07% | +992 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 21,183 | +21,183 | 0 | 992 | 0.07% | +992 |
| ISHARES TR | 686,345 | 732,064 | +45,719 | 15,395 | 16,376 | 1.10% | +982 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 47,309 | +47,309 | 0 | 4,430 | 0.30% | +4,430 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,206 | +18,206 | 0 | 5,960 | 0.40% | +5,960 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,496 | 72,913 | +11,417 | 4,875 | 5,762 | 0.39% | +888 |
| CATERPILLAR INC(CAT) | 0 | 2,628 | +2,628 | 0 | 2,797 | 0.19% | +2,797 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 31,809 | +31,809 | 0 | 821 | 0.06% | +821 |
| VANGUARD INDEX FDS | 0 | 16,642 | +16,642 | 0 | 5,097 | 0.34% | +5,097 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,286 | +8,286 | 0 | 3,444 | 0.23% | +3,444 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,016 | +5,016 | 0 | 794 | 0.05% | +794 |
| TESLA INC(TSLA)(Call) | 0 | 1,900 | +1,900 | 0 | 782 | — | +782 |
| ROCKET LAB CORP(RKLB) | 0 | 7,430 | +7,430 | 0 | 755 | 0.05% | +755 |
| ISHARES TR CORE MSCI EAFE | 33,500 | 39,064 | +5,564 | 3,033 | 3,773 | 0.25% | +740 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,633 | +4,633 | 0 | 735 | 0.05% | +735 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 237,223 | +237,223 | 0 | 14,169 | 0.95% | +14,169 |
| VANGUARD TAX-MANAGED FDS | 86,961 | 88,181 | +1,220 | 5,572 | 6,283 | 0.42% | +710 |
| ISHARES TR | 0 | 24,668 | +24,668 | 0 | 3,062 | 0.21% | +3,062 |
| TEMPUS AI INC(TEM) | 0 | 57,490 | +57,490 | 0 | 3,330 | 0.22% | +3,330 |
| INTEL CORP(INTC) | 0 | 6,265 | +6,265 | 0 | 875 | 0.06% | +875 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 111,256 | +111,256 | 0 | 4,800 | 0.32% | +4,800 |
| DOORDASH INC(DASH) | 0 | 10,397 | +10,397 | 0 | 1,919 | 0.13% | +1,919 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 12,519 | +12,519 | 0 | 603 | 0.04% | +603 |
| VANGUARD ADMIRAL FDS INC | 9,661 | 11,659 | +1,998 | 1,969 | 2,556 | 0.17% | +587 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 39,533 | +39,533 | 0 | 2,689 | 0.18% | +2,689 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,514 | +11,514 | 0 | 582 | 0.04% | +582 |