Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 590,008 | 628,517 | +38,509 | 69,137 | 84,674 | 16.20% | +15,537 |
| ISHARES | 156,360 | 156,518 | +158 | 102,136 | 117,215 | 22.43% | +15,079 |
| Vanguard INF TECH ETF | 33,304 | 266,045 | +232,741 | 23,236 | 31,798 | 6.09% | +8,562 |
| Invesco | 48,701 | 48,982 | +281 | 28,109 | 36,070 | 6.90% | +7,961 |
| ISHARES MSCI USA QLT FCT | 209,617 | 215,910 | +6,293 | 40,207 | 47,377 | 9.07% | +7,170 |
| Ishares ISHARES US EQUIT | 398,296 | 425,044 | +26,748 | 23,173 | 28,907 | 5.53% | +5,734 |
| ISHARES | 56,788 | 60,430 | +3,642 | 18,062 | 22,109 | 4.23% | +4,047 |
| Ishares NASDAQ 100 ETF | 29,170 | 34,801 | +5,631 | 6,931 | 10,544 | 2.02% | +3,612 |
| Vanguard | 36,090 | 36,336 | +246 | 21,565 | 24,956 | 4.78% | +3,390 |
| Invesco S&P500 PUR GWT | 77,365 | 76,876 | -489 | 3,616 | 4,909 | 0.94% | +1,292 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,623 | +102 | 349 | 1,079 | 0.21% | +731 |
| PGIM LADDE S&P 20 ETF | 7,980 | 28,075 | +20,095 | 231 | 860 | 0.16% | +629 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,244 | 1,870 | 0.36% | +626 |
| Schwab | 102,381 | 102,166 | -215 | 3,164 | 3,767 | 0.72% | +603 |
| Schwab | 74,619 | 74,640 | +21 | 2,168 | 2,697 | 0.52% | +529 |
| Vanguard | 25,119 | 25,258 | +139 | 2,820 | 3,340 | 0.64% | +520 |
| Capital Group SHS CREAT UNIT | 0 | 11,343 | +11,343 | 0 | 505 | 0.10% | +505 |
| Schwab | 135,076 | 133,854 | -1,222 | 3,463 | 3,939 | 0.75% | +476 |
| 3M COMPANY(MMM) | 4,694 | 7,077 | +2,383 | 682 | 1,146 | 0.22% | +464 |
| ISHARES | 17,452 | 17,666 | +214 | 2,486 | 2,902 | 0.56% | +416 |
| Vanguard | 18,847 | 17,388 | -1,459 | 3,879 | 4,281 | 0.82% | +403 |
| NVIDIA CORPORATION(NVDA) | 11,166 | 11,738 | +572 | 1,947 | 2,349 | 0.45% | +401 |
| Vanguard | 7,930 | 7,900 | -30 | 2,544 | 2,923 | 0.56% | +379 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 13,235 | 14,058 | +823 | 1,652 | 2,016 | 0.39% | +364 |
| ISHARES | 39,084 | 38,912 | -172 | 2,639 | 3,001 | 0.57% | +361 |
| Schwab | 105,459 | 102,449 | -3,010 | 2,647 | 2,967 | 0.57% | +320 |
| state street(SPY) | 3,137 | 3,137 | 0 | 2,040 | 2,343 | 0.45% | +303 |
| ISHARES CORE MSCI TOTAL | 34,014 | 34,022 | +8 | 2,947 | 3,247 | 0.62% | +300 |
| ISHARES CORE DIV GRWTH | 103,876 | 100,102 | -3,774 | 7,290 | 7,587 | 1.45% | +297 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 256 | +256 | 0 | 296 | 0.06% | +296 |
| ISHARES | 0 | 3,564 | +3,564 | 0 | 248 | 0.05% | +248 |
| state street ST STR P500ETF | 20,401 | 20,361 | -40 | 1,561 | 1,789 | 0.34% | +228 |
| APPLE INCORPORATED(AAPL) | 7,447 | 7,298 | -149 | 1,890 | 2,112 | 0.40% | +222 |
| Invesco S&P 500 TOP 50 | 0 | 3,545 | +3,545 | 0 | 217 | 0.04% | +217 |
| Proshares PSHS ULT S&P 500 | 0 | 3,120 | +3,120 | 0 | 210 | 0.04% | +210 |
| ISHARES | 0 | 812 | +812 | 0 | 205 | 0.04% | +205 |
| Victory SHS FR CA FL ETF | 20,828 | 22,423 | +1,595 | 822 | 1,026 | 0.20% | +204 |
| Ishares S&P500 QUALITY | 12,811 | 12,811 | 0 | 963 | 1,154 | 0.22% | +191 |
| First Trust FT LADD BUFF ETF | 27,467 | 29,870 | +2,403 | 928 | 1,091 | 0.21% | +164 |
| BROADCOM INCORPORATED(AVGO) | 2,366 | 2,366 | 0 | 732 | 894 | 0.17% | +161 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,591 | 1,387 | -204 | 431 | 576 | 0.11% | +146 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,066 | 2,066 | 0 | 594 | 738 | 0.14% | +144 |
| ISHARES(ETHA) | 0 | 11,281 | +11,281 | 0 | 134 | 0.03% | +134 |
| Ebay Inc(EBAY) | 6,451 | 6,451 | 0 | 587 | 721 | 0.14% | +134 |
| state street ST STR TECHN ETF | 6,611 | 5,274 | -1,337 | 879 | 1,005 | 0.19% | +126 |
| Vanguard | 1,270 | 7,687 | +6,417 | 555 | 662 | 0.13% | +107 |
| Vanguard | 1,005 | 5,400 | +4,395 | 369 | 475 | 0.09% | +105 |
| ISHARES MSCI INTL QUALTY | 31,560 | 31,560 | 0 | 1,459 | 1,564 | 0.30% | +105 |
| Vanguard | 12,307 | 12,264 | -43 | 948 | 1,048 | 0.20% | +101 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 2,068 | 2,068 | 0 | 254 | 351 | 0.07% | +97 |
| ISHARES | 5,113 | 4,889 | -224 | 636 | 725 | 0.14% | +89 |
| Vanguard | 2,438 | 2,586 | +148 | 478 | 564 | 0.11% | +85 |
| EVERUS CONSTR GROUP(ECG) | 1,725 | 1,725 | 0 | 204 | 286 | 0.05% | +83 |
| ISHARES | 5,570 | 6,149 | +579 | 274 | 349 | 0.07% | +75 |
| Vanguard | 3,573 | 3,558 | -15 | 768 | 842 | 0.16% | +73 |
| Proshares S&P 500 DV ARIST | 26,551 | 51,386 | +24,835 | 2,814 | 2,886 | 0.55% | +72 |
| AMAZON COM INCORPORATED(AMZN) | 2,264 | 2,264 | 0 | 472 | 540 | 0.10% | +68 |
| Ishares | 1,064 | 1,101 | +37 | 264 | 331 | 0.06% | +67 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 982 | 1,021 | 0.20% | +39 |
| Ishares | 2,816 | 2,816 | 0 | 274 | 311 | 0.06% | +37 |
| Ishares | 499 | 1,996 | +1,497 | 213 | 248 | 0.05% | +35 |
| Ishares(IBIT) | 8,535 | 10,899 | +2,364 | 328 | 363 | 0.07% | +35 |
| UNION PAC CORPORATION(UNP) | 1,005 | 1,005 | 0 | 244 | 273 | 0.05% | +30 |
| Vanguard | 3,238 | 3,241 | +3 | 243 | 271 | 0.05% | +28 |
| Vanguard | 5,916 | 5,685 | -231 | 379 | 405 | 0.08% | +26 |
| TARGET CORPORATION(TGT) | 2,088 | 2,089 | +1 | 253 | 273 | 0.05% | +20 |
| Nuveen ESG LARGE CAP | 11,485 | 10,085 | -1,400 | 532 | 546 | 0.10% | +14 |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | 331 | 344 | 0.07% | +13 |
| ECOLAB INCORPORATED(ECL) | 853 | 853 | 0 | 227 | 238 | 0.05% | +11 |
| JPMORGAN CHASE & COMPANY.(JPM) | 713 | 673 | -40 | 210 | 220 | 0.04% | +11 |
| Ishares LARGE CAP VALUE | 3,300 | 3,165 | -135 | 230 | 240 | 0.05% | +10 |
| AMGEN INCORPORATED(AMGN) | 747 | 747 | 0 | 263 | 271 | 0.05% | +8 |
| First Trust FT VEST US EQT | 11,754 | 10,954 | -800 | 517 | 520 | 0.10% | +3 |
| XCEL ENERGY INCORPORATED(XEL) | 2,747 | 2,747 | 0 | 218 | 221 | 0.04% | +2 |
| ZION OIL & GAS INCORPORATED | 29,195 | 22,515 | -6,680 | 10 | 10 | 0.00% | 0 |
| PURATION INCORPORATED | 40,180 | 40,180 | 0 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORPORATION | 170,000 | 170,000 | 0 | 0 | 0 | — | 0 |
| advisorshares | 11,600 | 11,600 | 0 | 0 | 0 | — | 0 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 2 | 1 | 0.00% | -0 |
| Vanguard | 4,900 | 4,150 | -750 | 351 | 342 | 0.07% | -10 |
| fidelity(FBTC) | 9,839 | 11,090 | +1,251 | 581 | 566 | 0.11% | -15 |
| WALMART INCORPORATED(WMT) | 4,279 | 4,547 | +268 | 532 | 515 | 0.10% | -17 |
| GENERAL MLS INCORPORATED(GIS) | 7,227 | 7,233 | +6 | 269 | 252 | 0.05% | -17 |
| MICROSOFT CORPORATION(MSFT) | 2,569 | 2,494 | -75 | 951 | 930 | 0.18% | -21 |
| Pacer GLOBL CASH ETF | 7,431 | 7,446 | +15 | 344 | 322 | 0.06% | -21 |
| ishares | 4,715 | 4,240 | -475 | 245 | 222 | 0.04% | -23 |
| METALS X LIMITED SHS NEW | 26,160 | 0 | -26,160 | 23 | 0 | — | -23 |
| METAPLANET INCORPORATED SHS | 13,055 | 0 | -13,055 | 24 | 0 | — | -24 |
| Sprott Assett Management | 10,700 | 10,375 | -325 | 216 | 191 | 0.04% | -25 |
| state street(GLD) | 654 | 654 | 0 | 281 | 241 | 0.05% | -40 |
| Capital Group MUN INM ETF | 25,912 | 23,793 | -2,119 | 704 | 654 | 0.13% | -50 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,205 | 2,003 | -202 | 1,057 | 1,002 | 0.19% | -54 |
| Vanguard | 18,337 | 17,568 | -769 | 1,350 | 1,290 | 0.25% | -61 |
| NEW HOPE CORPORATION LIMITED SHS | 15,000 | 0 | -15,000 | 61 | 0 | — | -61 |
| ISHARES CORE UNIVRSL USD | 18,756 | 17,005 | -1,751 | 866 | 785 | 0.15% | -82 |
| Pacer US SM CAP CA ETF | 23,177 | 18,855 | -4,322 | 1,040 | 954 | 0.18% | -86 |
| MCDONALDS CORPORATION(MCD) | 653 | 0 | -653 | 203 | 0 | — | -203 |
| Vanguard | 929 | 0 | -929 | 219 | 0 | — | -219 |
| Intuit(INTU) | 549 | 0 | -549 | 237 | 0 | — | -237 |
| Pacer US CASH COWS 100 | 311,724 | 308,884 | -2,840 | 19,501 | 19,213 | 3.68% | -289 |