Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,318 | 69,520 | -798 | $16.71M | $21.06M | 6.73% | +$4.35M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 92,550 | 101,696 | +9,146 | $10.38M | $16.43M | 5.25% | +$6.05M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 225,508 | 224,418 | -1,090 | $12.37M | $13.53M | 4.32% | +$1.16M |
| NVIDIA Corporation(NVDA) | 78,302 | 64,534 | -13,768 | $13.66M | $12.91M | 4.13% | -$743.3K |
| Micron Technology, Inc.(MU) | 9,887 | 10,383 | +496 | $3.34M | $11.98M | 3.83% | +$8.64M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 127,963 | 117,314 | -10,649 | $9.79M | $10.31M | 3.29% | +$515.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 204,914 | 197,882 | -7,032 | $9.51M | $10.08M | 3.22% | +$574.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 299,201 | 293,642 | -5,559 | $8.87M | $9.83M | 3.14% | +$959.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,717 | 14,872 | -4,845 | $7.56M | $9.75M | 3.12% | +$2.19M |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 0 | 200,953 | +200,953 | $0 | $9.65M | 3.08% | +$9.65M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,133 | 117,964 | -169 | $8.07M | $9.56M | 3.06% | +$1.50M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 0 | 53,941 | +53,941 | $0 | $9.09M | 2.90% | +$9.09M |
| Alphabet Inc.CL A(GOOG) | 24,711 | 24,198 | -513 | $7.11M | $8.65M | 2.76% | +$1.54M |
| Roundhill Etf TrustMEMORY ETF | 0 | 100,333 | +100,333 | $0 | $7.41M | 2.37% | +$7.41M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 154,992 | 139,683 | -15,309 | $5.11M | $7.36M | 2.35% | +$2.26M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 53,733 | 48,751 | -4,982 | $5.83M | $7.22M | 2.31% | +$1.39M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 79,013 | 79,976 | +963 | $4.95M | $7.19M | 2.30% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 30,054 | 29,818 | -236 | $6.26M | $7.11M | 2.27% | +$847.5K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 68,258 | +68,258 | $0 | $7.11M | 2.27% | +$7.11M |
| Eli Lilly and Company(LLY) | 6,380 | 5,351 | -1,029 | $5.87M | $6.42M | 2.05% | +$550.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 101,292 | 103,394 | +2,102 | $5.03M | $5.87M | 1.88% | +$838.5K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 171,823 | +171,823 | $0 | $5.74M | 1.83% | +$5.74M |
| Microsoft Corporation(MSFT) | 13,776 | 14,457 | +681 | $5.10M | $5.39M | 1.72% | +$293.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 179,288 | 180,277 | +989 | $4.58M | $5.30M | 1.69% | +$719.3K |
| Meta Platforms, Inc.CL A(META) | 8,993 | 8,983 | -10 | $5.15M | $5.06M | 1.62% | -$85.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 92,949 | 93,799 | +850 | $4.59M | $4.98M | 1.59% | +$390.9K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 139,692 | 139,716 | +24 | $4.10M | $4.61M | 1.47% | +$505.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 43,059 | 38,626 | -4,433 | $5.74M | $4.48M | 1.43% | -$1.26M |
| Scholar Rock Holding Corporation(SRRK) | 70,914 | 78,780 | +7,866 | $3.49M | $4.33M | 1.38% | +$846.8K |
| Broadcom Inc.(AVGO) | 3,492 | 11,333 | +7,841 | $1.08M | $4.28M | 1.37% | +$3.20M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 82,179 | 80,733 | -1,446 | $4.24M | $4.13M | 1.32% | -$102.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 152,764 | 151,897 | -867 | $4.00M | $4.03M | 1.29% | +$25.9K |
| Ishares TrS P 500 GRWT ETF | 30,549 | 29,142 | -1,407 | $3.46M | $4.01M | 1.28% | +$552.5K |
| Oracle Corporation(ORCL) | 17,960 | 24,697 | +6,737 | $2.64M | $3.62M | 1.16% | +$977.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 29,727 | +29,727 | $0 | $3.54M | 1.13% | +$3.54M |
| Marvell Technology, Inc.(MRVL) | 0 | 9,997 | +9,997 | $0 | $2.98M | 0.95% | +$2.98M |
| Bloom Energy CorpCL A | 10,143 | 9,810 | -333 | $1.37M | $2.97M | 0.95% | +$1.60M |
| Nebius Group N.V.CL A(NBIS) | 12,005 | 10,608 | -1,397 | $1.25M | $2.93M | 0.94% | +$1.68M |
| Vertiv Holdings CoCL A(VRT) | 9,484 | 8,050 | -1,434 | $2.38M | $2.70M | 0.86% | +$318.8K |
| Ishares TrCORE S P500 ETF | 3,463 | 3,116 | -347 | $2.26M | $2.33M | 0.75% | +$71.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 53,305 | 42,517 | -10,788 | $2.70M | $2.15M | 0.69% | -$547.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,461 | 39,618 | -4,843 | $2.25M | $2.00M | 0.64% | -$246.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 105,581 | 103,531 | -2,050 | $2.01M | $2.00M | 0.64% | -$8.9K |
| Neos Etf TrustMLP EN IN HI ETF MLP EN IN HI ETF | 0 | 33,575 | +33,575 | $0 | $1.85M | 0.59% | +$1.85M |
| Coherent Corp.(COHR) | 1,202 | 4,590 | +3,388 | $286.3K | $1.81M | 0.58% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 2,043 | 1,977 | -66 | $1.18M | $1.46M | 0.47% | +$276.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | $1.35M | $1.35M | 0.43% | +$1.3K |
| Alphabet Inc.CL C(GOOG) | 4,331 | 3,643 | -688 | $1.24M | $1.29M | 0.41% | +$44.8K |
| Ishares TrISHARES SEMICDTR | 2,471 | 1,739 | -732 | $812.1K | $1.11M | 0.36% | +$302.2K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 9,353 | 4,157 | -5,196 | $448.1K | $1.11M | 0.35% | +$660.6K |
| Ishares TrS P MC 400VL ETF | 6,244 | 6,162 | -82 | $827.3K | $910.3K | 0.29% | +$83.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,253 | 1,812 | +559 | $423.5K | $865.4K | 0.28% | +$441.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 12,572 | 10,207 | -2,365 | $524.0K | $826.8K | 0.26% | +$302.8K |
| Apple Inc.(AAPL) | 2,758 | 2,722 | -36 | $700.0K | $787.6K | 0.25% | +$87.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,690 | 6,023 | -1,667 | $1.12M | $702.7K | 0.22% | -$422.2K |
| argenx SEADR(ARGX) | 730 | 729 | -1 | $533.1K | $676.3K | 0.22% | +$143.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,309 | 1,141 | -168 | $266.3K | $662.8K | 0.21% | +$396.5K |
| Sandisk Corporation(SNDK) | 0 | 249 | +249 | $0 | $566.2K | 0.18% | +$566.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 816 | 750 | -66 | $530.7K | $560.1K | 0.18% | +$29.4K |
| Oklo Inc.CL A(OKLO) | 10,602 | 10,261 | -341 | $525.8K | $537.0K | 0.17% | +$11.2K |
| Corning Incorporated(GLW) | 0 | 2,087 | +2,087 | $0 | $533.1K | 0.17% | +$533.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,013 | 9,943 | -70 | $504.4K | $502.0K | 0.16% | -$2.3K |
| Vanguard Index FdsGROWTH ETF | 799 | 4,521 | +3,722 | $349.0K | $389.4K | 0.12% | +$40.4K |
| Lumentum Holdings Inc.(LITE) | 450 | 408 | -42 | $316.2K | $350.1K | 0.11% | +$33.8K |
| Visa Inc.CL A(V) | 922 | 890 | -32 | $278.7K | $305.4K | 0.10% | +$26.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,765 | 2,954 | -2,811 | $579.8K | $297.8K | 0.10% | -$282.0K |
| Costco Wholesale Corporation(COST) | 317 | 317 | 0 | $315.9K | $296.5K | 0.09% | -$19.3K |
| Astera Labs, Inc.(ALAB) | 7,153 | 584 | -6,569 | $784.0K | $282.1K | 0.09% | -$501.9K |
| JPMorgan Chase & Co.(JPM) | 861 | 861 | 0 | $253.3K | $281.8K | 0.09% | +$28.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,265 | +1,265 | $0 | $241.0K | 0.08% | +$241.0K |
| Walmart Inc.(WMT) | 2,125 | 1,834 | -291 | $264.1K | $207.7K | 0.07% | -$56.4K |
| NIO Inc.ADS(NIO) | 11,200 | 18,577 | +7,377 | $67.5K | $94.0K | 0.03% | +$26.5K |
| Geron Corporation(GERN) | 25,000 | 25,000 | 0 | $37.3K | $32.0K | 0.01% | -$5.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 84,316 | 0 | -84,316 | $5.97M | $0 | — | -$5.97M |
| Ishares TrEXPANDED TECH | 48,638 | 0 | -48,638 | $3.89M | $0 | — | -$3.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,705 | 0 | -7,705 | $3.01M | $0 | — | -$3.01M |
| Select Sector Spdr TrSTATE STREET HEA ST CARE INCO ETF | 71,959 | 0 | -71,959 | $1.81M | $0 | — | -$1.81M |
| Shopify Inc.CL A(SHOP) | 9,326 | 0 | -9,326 | $1.11M | $0 | — | -$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 7,166 | 0 | -7,166 | $784.5K | $0 | — | -$784.5K |
| Reddit, Inc.CL A(RDDT) | 5,639 | 0 | -5,639 | $759.3K | $0 | — | -$759.3K |
| Uber Technologies, Inc.(UBER) | 10,539 | 0 | -10,539 | $758.1K | $0 | — | -$758.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,065 | 0 | -6,065 | $371.5K | $0 | — | -$371.5K |
| Rubrik, Inc.CL A(RBRK) | 7,557 | 0 | -7,557 | $370.1K | $0 | — | -$370.1K |
| AppLovin CorporationCL A(APP) | 668 | 0 | -668 | $265.9K | $0 | — | -$265.9K |