Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 19,720 | 122,053 | +102,333 | 8,613 | 10,514 | 7.49% | +1,900 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 12,865 | 13,068 | +203 | 8,366 | 9,759 | 6.95% | +1,392 |
| APPLE INC COM ST STR STAPL ETF | 79,455 | 25,948 | -53,507 | 6,514 | 7,508 | 5.35% | +994 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,551 | 10,644 | +93 | 6,508 | 7,486 | 5.33% | +978 |
| MICROSOFT CORP COM(AAPL) | 24,994 | 19,397 | -5,597 | 6,343 | 7,236 | 5.16% | +892 |
| ARK INNOVATION ETF INNOVATION ETF | 42,941 | 43,544 | +603 | 2,902 | 3,519 | 2.51% | +617 |
| PACER US CASH COWS 100 ETF | 5,000 | 55,764 | +50,764 | 2,886 | 3,469 | 2.47% | +582 |
| VANGUARD DIVIDEND APPRECIATION ETF S&P500 EQL WGT | 6,730 | 7,887 | +1,157 | 1,292 | 1,866 | 1.33% | +574 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ALERIAN MLP | 77,390 | 25,034 | -52,356 | 4,074 | 4,637 | 3.30% | +563 |
| VANGUARD S&P 500 ETF | 3,372 | 3,606 | +234 | 2,015 | 2,476 | 1.76% | +462 |
| ISHARES U.S. CONSUMER STAPLES ETF(BX) | 16,133 | 31,849 | +15,716 | 1,855 | 2,314 | 1.65% | +459 |
| SCHWAB U.S. SMALL-CAP ETF | 65,122 | 65,085 | -37 | 1,894 | 2,352 | 1.68% | +458 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(AMZN) | 11,694 | 5,434 | -6,260 | 2,436 | 2,839 | 2.02% | +403 |
| SCHWAB U.S. MID-CAP ETF | 64,902 | 65,084 | +182 | 2,009 | 2,400 | 1.71% | +390 |
| AMAZON COM INC COM(DIA) | 5,424 | 12,109 | +6,685 | 2,513 | 2,886 | 2.06% | +374 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ULTRA SHORT INCM | 36,499 | 22,684 | -13,815 | 924 | 1,274 | 0.91% | +350 |
| INVESCO QQQ TRUST SERIES I US CASH COWS 100 | 53,854 | 4,985 | -48,869 | 3,369 | 3,671 | 2.62% | +302 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(GOOG) | 2,198 | 11,635 | +9,437 | 631 | 883 | 0.63% | +252 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 168,501 | 176,015 | +7,514 | 7,733 | 7,981 | 5.69% | +248 |
| FIDELITY WISE ORIGIN BITCOIN FUND(WMB) | 12,359 | 22,339 | +9,980 | 899 | 1,140 | 0.81% | +241 |
| ALERIAN MLP ETF ST STR INDL ETF | 24,187 | 79,707 | +55,520 | 3,912 | 4,133 | 2.94% | +221 |
| BLACKSTONE INC COM | 7,883 | 16,237 | +8,354 | 1,695 | 1,911 | 1.36% | +215 |
| VANGUARD TOTAL STOCK MARKET ETF(PLTR) | 0 | 577 | +577 | 0 | 214 | 0.15% | +214 |
| AXS KNOWLEDGE LEADERS ETF | 0 | 3,276 | +3,276 | 0 | 212 | 0.15% | +212 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 70,928 | 69,225 | -1,703 | 3,502 | 3,711 | 2.64% | +209 |
| NVIDIA CORPORATION COM DORSEY WRT 5 ETF | 11,634 | 4,478 | -7,156 | 703 | 896 | 0.64% | +193 |
| ARES CAPITAL CORP COM ST STR SP600 SML | 0 | 10,000 | +10,000 | 0 | 185 | 0.13% | +185 |
| INVESCO S&P 500 EQUAL WEIGHT ETF(FBTC) | 21,693 | 6,744 | -14,949 | 1,281 | 1,435 | 1.02% | +154 |
| KINDER MORGAN INC DEL COM | 1,654 | 18,353 | +16,699 | 433 | 587 | 0.42% | +154 |
| JPMORGAN ACTIVE BOND ETF S&P 500 DV ARIST | 11,368 | 25,234 | +13,866 | 1,205 | 1,350 | 0.96% | +145 |
| ALPHABET INC CAP STK CL C(KMI) | 18,458 | 2,150 | -16,308 | 619 | 760 | 0.54% | +141 |
| ELI LILLY & CO COM(LLY) | 516 | 512 | -4 | 474 | 614 | 0.44% | +140 |
| VOYAGER TECHNOLOGIES INC COM CL A | 45,236 | 17,115 | -28,121 | 431 | 552 | 0.39% | +121 |
| WILLIAMS COS INC COM(NVDA) | 4,592 | 12,359 | +7,767 | 801 | 919 | 0.65% | +118 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ACTIVE BOND ETF | 14,875 | 35,897 | +21,022 | 800 | 907 | 0.65% | +107 |
| ISHARES CORE S&P SMALL CAP ETF(MSFT) | 15,245 | 38,705 | +23,460 | 5,643 | 5,740 | 4.09% | +97 |
| VANGUARD SMALL-CAP ETF | 1,596 | 1,665 | +69 | 411 | 505 | 0.36% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,252 | 11,918 | -334 | 5,871 | 5,964 | 4.25% | +92 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT GLBL X MLP ETF | 6,744 | 46,628 | +39,884 | 363 | 442 | 0.31% | +79 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,065 | 7,195 | +130 | 612 | 687 | 0.49% | +75 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,112 | 3,277 | +2,165 | 319 | 392 | 0.28% | +72 |
| ALPHABET INC CAP STK CL A | 15,056 | 1,085 | -13,971 | 318 | 388 | 0.28% | +69 |
| ACHIEVE LIFE SCIENCE INC COM | 0 | 10,000 | +10,000 | 0 | 65 | 0.05% | +65 |
| VANGUARD MID-CAP GROWTH ETF | 45,662 | 1,497 | -44,165 | 395 | 459 | 0.33% | +63 |
| INVESCO MUNICIPAL TRUST COM(VOYG) | 17,115 | 45,965 | +28,850 | 400 | 461 | 0.33% | +61 |
| VANGUARD MEGA CAP GROWTH ETF(CVX) | 1,897 | 5,101 | +3,204 | 392 | 448 | 0.32% | +56 |
| VANGUARD MID-CAP ETF(COST) | 318 | 4,507 | +4,189 | 317 | 363 | 0.26% | +46 |
| GLOBAL X MLP ETF(MPLX) | 5,500 | 6,744 | +1,244 | 314 | 358 | 0.26% | +44 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW(HCXY) | 20,000 | 15,056 | -4,944 | 295 | 337 | 0.24% | +41 |
| MPLX LP COM UNIT REP LTD(GILD) | 1,930 | 5,500 | +3,570 | 269 | 310 | 0.22% | +41 |
| STARBUCKS CORP COM(GOOG) | 917 | 2,948 | +2,031 | 264 | 301 | 0.21% | +37 |
| VANGUARD SMALL-CAP GROWTH ETF(ORCL) | 1,702 | 781 | -921 | 250 | 286 | 0.20% | +35 |
| COSTCO WHOLESALE CORPORATION COM(SBUX) | 2,944 | 318 | -2,626 | 264 | 297 | 0.21% | +34 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,258 | 10,319 | +61 | 254 | 286 | 0.20% | +32 |
| CHEVRON CORPORATION COM(CRM) | 1,515 | 1,899 | +384 | 283 | 315 | 0.22% | +32 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 555 | 1,477 | +922 | 204 | 234 | 0.17% | +30 |
| SALESFORCE INC COM(GLD) | 483 | 1,516 | +1,033 | 208 | 237 | 0.17% | +30 |
| READY CAPITAL CORP COM | 0 | 16,358 | +16,358 | 0 | 29 | 0.02% | +29 |
| HERCULES CAPITAL INC COM INF TECH ETF | 412 | 20,000 | +19,588 | 288 | 315 | 0.22% | +28 |
| GILEAD SCIENCES INC COM ST STR CARE ETF | 1,475 | 1,930 | +455 | 216 | 244 | 0.17% | +28 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 780 | 14,000 | +13,220 | 236 | 262 | 0.19% | +26 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF(ARCC) | 10,000 | 3,544 | -6,456 | 180 | 204 | 0.15% | +24 |
| ORACLE CORP COM | 14,000 | 1,698 | -12,302 | 235 | 249 | 0.18% | +14 |
| ACHIEVE LIFE SCIENCE INC COM | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 37,789 | 56,147 | +18,358 | 4,698 | 4,664 | 3.32% | -33 |
| READY CAPITAL CORP COM | 22,150 | 0 | -22,150 | 36 | 0 | — | -36 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 181,979 | 127,551 | -54,428 | 14,032 | 10,904 | 7.77% | -3,128 |