Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 117,314 | +117,314 | 0 | 10,310 | 3.29% | +10,310 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 200,953 | +200,953 | 0 | 9,646 | 3.08% | +9,646 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 53,941 | +53,941 | 0 | 9,087 | 2.90% | +9,087 |
| MICRON TECHNOLOGY INC(MU) | 9,887 | 10,383 | +496 | 3,340 | 11,985 | 3.83% | +8,645 |
| ROUNDHILL ETF TRUST | 0 | 100,333 | +100,333 | 0 | 7,410 | 2.37% | +7,410 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 139,683 | +139,683 | 0 | 7,364 | 2.35% | +7,364 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 68,258 | +68,258 | 0 | 7,106 | 2.27% | +7,106 |
| INVESCO EXCH TRADED FD TR II | 92,550 | 101,696 | +9,146 | 10,376 | 16,428 | 5.25% | +6,052 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 171,823 | +171,823 | 0 | 5,741 | 1.83% | +5,741 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 139,716 | +139,716 | 0 | 4,606 | 1.47% | +4,606 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 38,626 | +38,626 | 0 | 4,480 | 1.43% | +4,480 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,318 | 69,520 | -798 | 16,709 | 21,062 | 6.73% | +4,354 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 80,733 | +80,733 | 0 | 4,134 | 1.32% | +4,134 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 29,727 | +29,727 | 0 | 3,537 | 1.13% | +3,537 |
| BROADCOM INC(AVGO) | 3,492 | 11,333 | +7,841 | 1,081 | 4,281 | 1.37% | +3,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,997 | +9,997 | 0 | 2,978 | 0.95% | +2,978 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 79,013 | 79,976 | +963 | 4,953 | 7,186 | 2.30% | +2,233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,717 | 14,872 | -4,845 | 7,559 | 9,754 | 3.12% | +2,195 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 33,575 | +33,575 | 0 | 1,847 | 0.59% | +1,847 |
| NEBIUS GROUP N.V.(NBIS) | 12,005 | 10,608 | -1,397 | 1,246 | 2,930 | 0.94% | +1,684 |
| BLOOM ENERGY CORP | 10,143 | 9,810 | -333 | 1,374 | 2,969 | 0.95% | +1,595 |
| ALPHABET INC(GOOG) | 24,711 | 24,198 | -513 | 7,106 | 8,648 | 2.76% | +1,542 |
| COHERENT CORP(COHR) | 1,202 | 4,590 | +3,388 | 286 | 1,811 | 0.58% | +1,524 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 118,133 | 117,964 | -169 | 8,066 | 9,562 | 3.06% | +1,496 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 53,733 | 48,751 | -4,982 | 5,833 | 7,221 | 2.31% | +1,388 |
| INVESCO EXCH TRADED FD TR II | 225,508 | 224,418 | -1,090 | 12,367 | 13,530 | 4.32% | +1,163 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,157 | +4,157 | 0 | 1,109 | 0.35% | +1,109 |
| ORACLE CORP(ORCL) | 17,960 | 24,697 | +6,737 | 2,642 | 3,619 | 1.16% | +977 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 299,201 | 293,642 | -5,559 | 8,874 | 9,834 | 3.14% | +960 |
| AMAZON COM INC(AMZN) | 30,054 | 29,818 | -236 | 6,259 | 7,107 | 2.27% | +847 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 70,914 | 78,780 | +7,866 | 3,486 | 4,333 | 1.38% | +847 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 101,292 | 103,394 | +2,102 | 5,033 | 5,872 | 1.88% | +839 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 179,288 | 180,277 | +989 | 4,581 | 5,300 | 1.69% | +719 |
| PUTNAM ETF TRUST | 204,914 | 197,882 | -7,032 | 9,508 | 10,082 | 3.22% | +574 |
| SANDISK CORP(SNDK) | 0 | 249 | +249 | 0 | 566 | 0.18% | +566 |
| ISHARES TR | 30,549 | 29,142 | -1,407 | 3,455 | 4,008 | 1.28% | +553 |
| ELI LILLY & CO(LLY) | 6,380 | 5,351 | -1,029 | 5,868 | 6,418 | 2.05% | +550 |
| CORNING INC(GLW) | 0 | 2,087 | +2,087 | 0 | 533 | 0.17% | +533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,253 | 1,812 | +559 | 423 | 865 | 0.28% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,309 | 1,141 | -168 | 266 | 663 | 0.21% | +397 |
| NEOS ETF TRUST NEOS S&P 500 HI | 92,949 | 93,799 | +850 | 4,589 | 4,980 | 1.59% | +391 |
| VERTIV HOLDINGS CO(VRT) | 9,484 | 8,050 | -1,434 | 2,377 | 2,695 | 0.86% | +319 |
| PROSHARES TR ULTRAPRO QQQ | 12,572 | 10,207 | -2,365 | 524 | 827 | 0.26% | +303 |
| ISHARES TR | 2,471 | 1,739 | -732 | 812 | 1,114 | 0.36% | +302 |
| MICROSOFT CORP(MSFT) | 13,776 | 14,457 | +681 | 5,099 | 5,393 | 1.72% | +293 |
| INVESCO QQQ TR | 2,043 | 1,977 | -66 | 1,179 | 1,456 | 0.47% | +277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,265 | +1,265 | 0 | 241 | 0.08% | +241 |
| ARGENX SE(ARGX) | 730 | 729 | -1 | 533 | 676 | 0.22% | +143 |
| APPLE INC(AAPL) | 2,758 | 2,722 | -36 | 700 | 788 | 0.25% | +88 |
| ISHARES TR | 6,244 | 6,162 | -82 | 827 | 910 | 0.29% | +83 |
| ISHARES TR | 3,463 | 3,116 | -347 | 2,262 | 2,334 | 0.75% | +71 |
| ALPHABET INC(GOOG) | 4,331 | 3,643 | -688 | 1,242 | 1,287 | 0.41% | +45 |
| VANGUARD INDEX FDS | 799 | 4,521 | +3,722 | 349 | 389 | 0.12% | +40 |
| LUMENTUM HLDGS INC(LITE) | 450 | 408 | -42 | 316 | 350 | 0.11% | +34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 816 | 750 | -66 | 531 | 560 | 0.18% | +29 |
| JPMORGAN CHASE & CO(JPM) | 861 | 861 | 0 | 253 | 282 | 0.09% | +29 |
| VISA INC(V) | 922 | 890 | -32 | 279 | 305 | 0.10% | +27 |
| NIO INC(NIO) | 11,200 | 18,577 | +7,377 | 68 | 94 | 0.03% | +26 |
| PIMCO ETF TR MULTISECTOR BD | 152,764 | 151,897 | -867 | 4,002 | 4,028 | 1.29% | +26 |
| OKLO INC(OKLO) | 10,602 | 10,261 | -341 | 526 | 537 | 0.17% | +11 |
| PIMCO ETF TR SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | 1,347 | 1,349 | 0.43% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,013 | 9,943 | -70 | 504 | 502 | 0.16% | -2 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 37 | 32 | 0.01% | -5 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 105,581 | 103,531 | -2,050 | 2,006 | 1,997 | 0.64% | -9 |
| COSTCO WHOLESALE CORPORATION(COST) | 317 | 317 | 0 | 316 | 297 | 0.09% | -19 |
| WALMART INC(WMT) | 2,125 | 1,834 | -291 | 264 | 208 | 0.07% | -56 |
| META PLATFORMS INC(META) | 8,993 | 8,983 | -10 | 5,145 | 5,060 | 1.62% | -85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,461 | 39,618 | -4,843 | 2,250 | 2,003 | 0.64% | -247 |
| APPLOVIN CORP(APP) | 668 | 0 | -668 | 266 | 0 | — | -266 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,765 | 2,954 | -2,811 | 580 | 298 | 0.10% | -282 |
| RUBRIK INC.(RBRK) | 7,557 | 0 | -7,557 | 370 | 0 | — | -370 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,065 | 0 | -6,065 | 372 | 0 | — | -372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,690 | 6,023 | -1,667 | 1,125 | 703 | 0.22% | -422 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 9,353 | 0 | -9,353 | 448 | 0 | — | -448 |
| ASTERA LABS INC(ALAB) | 7,153 | 584 | -6,569 | 784 | 282 | 0.09% | -502 |
| ISHARES TR ULTRA SHORT DUR | 53,305 | 42,517 | -10,788 | 2,698 | 2,151 | 0.69% | -548 |
| NVIDIA CORPORATION(NVDA) | 78,302 | 64,534 | -13,768 | 13,656 | 12,913 | 4.13% | -743 |
| UBER TECHNOLOGIES INC(UBER) | 10,539 | 0 | -10,539 | 758 | 0 | — | -758 |
| REDDIT INC(RDDT) | 5,639 | 0 | -5,639 | 759 | 0 | — | -759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,166 | 0 | -7,166 | 784 | 0 | — | -784 |
| SHOPIFY INC(SHOP) | 9,326 | 0 | -9,326 | 1,106 | 0 | — | -1,106 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 71,959 | 0 | -71,959 | 1,807 | 0 | — | -1,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,705 | 0 | -7,705 | 3,008 | 0 | — | -3,008 |
| ISHARES TR | 48,638 | 0 | -48,638 | 3,893 | 0 | — | -3,893 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 139,692 | 0 | -139,692 | 4,101 | 0 | — | -4,101 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 82,179 | 0 | -82,179 | 4,236 | 0 | — | -4,236 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 154,992 | 0 | -154,992 | 5,107 | 0 | — | -5,107 |
| VANECK ETF TRUST URANI NUCLE ETF | 43,059 | 0 | -43,059 | 5,735 | 0 | — | -5,735 |
| GLOBAL X FDS DEFENSE TECH ETF | 84,316 | 0 | -84,316 | 5,973 | 0 | — | -5,973 |
| SPDR SERIES TRUST ST STR P500ETF | 127,963 | 0 | -127,963 | 9,794 | 0 | — | -9,794 |