Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,261 | 70,359 | +3,098 | 43,742 | 52,542 | 7.38% | +8,800 |
| TIDAL TRUST III VIST ARTI IN ETF | 136,295 | 143,420 | +7,125 | 5,712 | 12,235 | 1.72% | +6,523 |
| PROSHARES TR PSHS ULTRA TECH | 77,744 | 77,467 | -277 | 6,095 | 12,023 | 1.69% | +5,928 |
| ISHARES TR | 15,940 | 20,963 | +5,023 | 10,412 | 15,699 | 2.20% | +5,287 |
| INVESCO QQQ TR | 25,923 | 25,690 | -233 | 14,962 | 18,918 | 2.66% | +3,956 |
| APPLE INC(AAPL) | 131,533 | 127,353 | -4,180 | 33,382 | 36,851 | 5.17% | +3,469 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 110,205 | +110,205 | 0 | 3,091 | 0.43% | +3,091 |
| WELLS FARGO & CO(WFC) | 10,646 | 47,585 | +36,939 | 848 | 3,932 | 0.55% | +3,085 |
| ELI LILLY & CO(LLY) | 3,089 | 4,653 | +1,564 | 2,841 | 5,580 | 0.78% | +2,739 |
| TEXAS INSTRS INC(TXN) | 27,560 | 27,090 | -470 | 5,351 | 8,075 | 1.13% | +2,724 |
| CATERPILLAR INC(CAT) | 7,363 | 7,284 | -79 | 5,216 | 7,757 | 1.09% | +2,541 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 536,815 | 532,786 | -4,029 | 19,304 | 21,620 | 3.04% | +2,317 |
| PACER FDS TR TRENDP US LAR CP | 283,669 | 292,286 | +8,617 | 14,881 | 17,029 | 2.39% | +2,147 |
| NVIDIA CORPORATION(NVDA) | 84,616 | 84,467 | -149 | 14,757 | 16,901 | 2.37% | +2,144 |
| ISHARES TR | 116,919 | 134,608 | +17,689 | 12,411 | 14,487 | 2.03% | +2,076 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 172,796 | 207,752 | +34,956 | 5,556 | 7,604 | 1.07% | +2,048 |
| PALO ALTO NETWORKS INC(PANW) | 5,867 | 7,736 | +1,869 | 941 | 2,638 | 0.37% | +1,698 |
| ISHARES TR LONG TERM MUNI | 127,929 | 154,916 | +26,987 | 6,387 | 7,935 | 1.11% | +1,547 |
| AMAZON COM INC(AMZN) | 58,512 | 57,308 | -1,204 | 12,186 | 13,659 | 1.92% | +1,472 |
| INVESCO EXCH TRADED FD TR II | 27,911 | 41,395 | +13,484 | 641 | 2,105 | 0.30% | +1,463 |
| ALPHABET INC(GOOG) | 19,111 | 19,443 | +332 | 5,495 | 6,948 | 0.98% | +1,453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,732 | 3,740 | +8 | 1,457 | 2,854 | 0.40% | +1,397 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,381 | 79,856 | +7,475 | 4,211 | 5,431 | 0.76% | +1,220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,443 | 140,760 | +11,317 | 5,909 | 7,093 | 1.00% | +1,184 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 67,739 | 64,680 | -3,059 | 2,232 | 3,410 | 0.48% | +1,178 |
| TESLA INC(TSLA) | 23,610 | 23,637 | +27 | 8,777 | 9,942 | 1.40% | +1,165 |
| CIPHER DIGITAL INC(CIFR) | 100,000 | 100,000 | 0 | 1,287 | 2,450 | 0.34% | +1,163 |
| ISHARES TR | 15,999 | 16,055 | +56 | 2,902 | 4,049 | 0.57% | +1,147 |
| VISA INC(V) | 25,236 | 25,208 | -28 | 7,627 | 8,648 | 1.21% | +1,021 |
| BROADCOM INC(AVGO) | 6,330 | 7,790 | +1,460 | 1,959 | 2,943 | 0.41% | +984 |
| ALPHABET INC(GOOG) | 9,456 | 10,177 | +721 | 2,713 | 3,596 | 0.50% | +883 |
| NEBIUS GROUP N.V.(NBIS) | 4,400 | 4,700 | +300 | 457 | 1,298 | 0.18% | +841 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,132 | 43,296 | +17,164 | 1,256 | 2,097 | 0.29% | +841 |
| VANGUARD INDEX FDS | 9,074 | 9,054 | -20 | 5,422 | 6,218 | 0.87% | +796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,404 | 11,271 | +2,867 | 1,613 | 2,398 | 0.34% | +785 |
| HONEYWELL INTL INC | 0 | 3,391 | +3,391 | 0 | 759 | 0.11% | +759 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 88,545 | 91,829 | +3,284 | 3,207 | 3,959 | 0.56% | +752 |
| HONEYWELL AEROSPACE INC | 0 | 3,391 | +3,391 | 0 | 750 | 0.11% | +750 |
| UNITEDHEALTH GROUP INC(UNH) | 5,410 | 5,150 | -260 | 1,464 | 2,141 | 0.30% | +677 |
| HOME DEPOT INC(HD) | 16,431 | 17,234 | +803 | 5,404 | 6,078 | 0.85% | +674 |
| ISHARES TR US SML CAP EQT | 49,295 | 49,288 | -7 | 3,721 | 4,394 | 0.62% | +672 |
| JPMORGAN CHASE & CO(JPM) | 20,134 | 20,119 | -15 | 5,923 | 6,586 | 0.92% | +663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 572 | +572 | 0 | 660 | 0.09% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,698 | 11,550 | -148 | 1,555 | 2,200 | 0.31% | +646 |
| ISHARES INC CORE MSCI EMKT | 27,237 | 30,354 | +3,117 | 1,900 | 2,515 | 0.35% | +615 |
| ALTRIA GROUP INC(MO) | 86,561 | 87,728 | +1,167 | 5,712 | 6,312 | 0.89% | +600 |
| SCHWAB STRATEGIC TR | 126,703 | 126,703 | 0 | 3,691 | 4,288 | 0.60% | +597 |
| CORNING INC(GLW) | 0 | 2,306 | +2,306 | 0 | 589 | 0.08% | +589 |
| CISCO SYS INC(CSCO) | 12,901 | 13,414 | +513 | 1,001 | 1,576 | 0.22% | +575 |
| RTX CORPORATION(RTX) | 17,599 | 20,899 | +3,300 | 3,395 | 3,965 | 0.56% | +570 |
| INTEL CORP(INTC) | 5,435 | 5,346 | -89 | 240 | 747 | 0.10% | +507 |
| VANGUARD INDEX FDS | 11,907 | 11,653 | -254 | 3,820 | 4,312 | 0.61% | +492 |
| FORTINET INC(FTNT) | 0 | 3,000 | +3,000 | 0 | 461 | 0.06% | +461 |
| ISHARES TR 0-5 YR TIPS ETF | 14,418 | 19,099 | +4,681 | 1,491 | 1,951 | 0.27% | +460 |
| SPDR SERIES TRUST ST STR SP DIV | 10,791 | 13,366 | +2,575 | 1,575 | 2,034 | 0.29% | +459 |
| ISHARES TR US TREAS BD ETF | 64,262 | 83,089 | +18,827 | 1,472 | 1,893 | 0.27% | +421 |
| ISHARES TR MSCI USA MMENTM | 2,265 | 2,791 | +526 | 544 | 957 | 0.13% | +413 |
| ISHARES TR | 1,191 | 1,191 | 0 | 392 | 763 | 0.11% | +372 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 359 | 0.05% | +359 |
| APPLIED MATLS INC | 0 | 491 | +491 | 0 | 355 | 0.05% | +355 |
| COCA COLA CO(KO) | 46,277 | 47,613 | +1,336 | 3,519 | 3,870 | 0.54% | +350 |
| VANGUARD WHITEHALL FDS | 59,702 | 58,163 | -1,539 | 8,842 | 9,191 | 1.29% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,862 | 3,698 | +836 | 694 | 1,040 | 0.15% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,337 | +8,337 | 0 | 344 | 0.05% | +344 |
| LAM RESEARCH CORP(LRCX) | 1,669 | 1,611 | -58 | 357 | 698 | 0.10% | +342 |
| VERTIV HOLDINGS CO(VRT) | 2,527 | 2,902 | +375 | 633 | 972 | 0.14% | +338 |
| ISHARES TR | 5,128 | 6,551 | +1,423 | 637 | 972 | 0.14% | +334 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,925 | 42,925 | 0 | 2,681 | 3,000 | 0.42% | +320 |
| ISHARES TR | 2,322 | 10,459 | +8,137 | 990 | 1,299 | 0.18% | +308 |
| FISERV INC(FISV) | 0 | 6,250 | +6,250 | 0 | 307 | 0.04% | +307 |
| ISHARES TR | 13,420 | 16,692 | +3,272 | 1,274 | 1,578 | 0.22% | +303 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,944 | +2,944 | 0 | 301 | 0.04% | +301 |
| GE VERNOVA INC(GEV) | 682 | 762 | +80 | 596 | 896 | 0.13% | +300 |
| ISHARES TR | 0 | 5,613 | +5,613 | 0 | 298 | 0.04% | +298 |
| AMERICAN CENTY ETF TR | 20,662 | 20,175 | -487 | 1,665 | 1,947 | 0.27% | +282 |
| GE AEROSPACE(GE) | 3,120 | 3,120 | 0 | 885 | 1,166 | 0.16% | +281 |
| AMETEK INC | 10,040 | 10,047 | +7 | 2,152 | 2,431 | 0.34% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,275 | +2,275 | 0 | 272 | 0.04% | +272 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,800 | +8,800 | 0 | 270 | 0.04% | +270 |
| ISHARES TR SYSTEMATIC BD ET | 12,518 | 15,594 | +3,076 | 1,114 | 1,383 | 0.19% | +269 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,594 | 5,936 | +1,342 | 673 | 942 | 0.13% | +268 |
| ISHARES TR | 0 | 664 | +664 | 0 | 262 | 0.04% | +262 |
| AXON ENTERPRISE INC(AXON) | 1,900 | 1,890 | -10 | 807 | 1,059 | 0.15% | +253 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 258 | +258 | 0 | 249 | 0.03% | +249 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 3,765 | +3,765 | 0 | 248 | 0.03% | +248 |
| VANGUARD SPECIALIZED FUNDS | 14,360 | 14,101 | -259 | 3,088 | 3,337 | 0.47% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,949 | +1,949 | 0 | 237 | 0.03% | +237 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,494 | +1,494 | 0 | 236 | 0.03% | +236 |
| US BANCORP(USB) | 0 | 3,788 | +3,788 | 0 | 229 | 0.03% | +229 |
| CITIGROUP INC(C) | 4,011 | 4,884 | +873 | 455 | 684 | 0.10% | +229 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 8,746 | 11,600 | +2,854 | 359 | 584 | 0.08% | +225 |
| CSX CORP(CSX) | 7,978 | 11,578 | +3,600 | 327 | 550 | 0.08% | +223 |
| PHILIP MORRIS INTL INC(PM) | 16,981 | 16,729 | -252 | 2,808 | 3,027 | 0.42% | +219 |
| ABBVIE INC(ABBV) | 19,130 | 17,400 | -1,730 | 4,160 | 4,378 | 0.61% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,685 | 1,642 | -43 | 570 | 784 | 0.11% | +215 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,881 | +4,881 | 0 | 213 | 0.03% | +213 |
| JOHNSON & JOHNSON(JNJ) | 22,404 | 22,399 | -5 | 5,476 | 5,689 | 0.80% | +212 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,241 | +1,241 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 1,304 | 1,817 | +513 | 342 | 551 | 0.08% | +209 |
| AMERICAN CENTY ETF TR | 0 | 1,633 | +1,633 | 0 | 209 | 0.03% | +209 |