Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,622,094 | 1,598,701 | -23,393 | 282,909 | 319,884 | 9.90% | +36,975 |
| SANDISK CORP(SNDK) | 15,293 | 19,508 | +4,215 | 9,716 | 44,356 | 1.37% | +34,640 |
| INVESCO QQQ TR | 159,390 | 161,020 | +1,630 | 91,997 | 118,575 | 3.67% | +26,579 |
| PROSHARES TR PSHS ULTRA QQQ | 599,468 | 599,844 | +376 | 36,568 | 58,041 | 1.80% | +21,473 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 44,314 | 459,368 | +415,054 | 2,205 | 22,863 | 0.71% | +20,658 |
| ISHARES TR | 112,961 | 123,492 | +10,531 | 73,787 | 92,482 | 2.86% | +18,694 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 389,682 | +389,682 | 0 | 12,466 | 0.39% | +12,466 |
| APPLE INC(AAPL) | 339,314 | 336,261 | -3,053 | 86,114 | 97,301 | 3.01% | +11,186 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 435,847 | +435,847 | 0 | 10,844 | 0.34% | +10,844 |
| VANGUARD INDEX FDS | 277,178 | 296,209 | +19,031 | 54,382 | 64,553 | 2.00% | +10,171 |
| SCHWAB STRATEGIC TR | 4,731,526 | 4,361,225 | -370,301 | 137,829 | 147,584 | 4.57% | +9,754 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 727,780 | 771,548 | +43,768 | 27,656 | 37,258 | 1.15% | +9,602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,016 | 137,844 | +1,828 | 18,076 | 26,262 | 0.81% | +8,186 |
| SPDR SERIES TRUST ST STR P500ETF | 213,084 | 278,605 | +65,521 | 16,309 | 24,484 | 0.76% | +8,174 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 86,163 | 260,779 | +174,616 | 3,067 | 10,718 | 0.33% | +7,651 |
| QUANTUM COMPUTING INC(QUBT) | 181,395 | 911,635 | +730,240 | 1,243 | 8,843 | 0.27% | +7,600 |
| AMAZON COM INC(AMZN) | 306,884 | 298,452 | -8,432 | 63,915 | 71,133 | 2.20% | +7,218 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 2,380,623 | +2,380,623 | 0 | 6,880 | 0.21% | +6,880 |
| ISHARES TR INTERNATIONAL SL | 12,934 | 164,366 | +151,432 | 541 | 7,115 | 0.22% | +6,575 |
| TERADYNE INC(TER) | 0 | 12,208 | +12,208 | 0 | 5,907 | 0.18% | +5,907 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 59,805 | 64,987 | +5,182 | 14,211 | 19,689 | 0.61% | +5,478 |
| SCHWAB STRATEGIC TR | 776,400 | 821,704 | +45,304 | 37,989 | 43,353 | 1.34% | +5,364 |
| VANGUARD STAR FDS | 468,336 | 481,632 | +13,296 | 36,113 | 41,175 | 1.27% | +5,061 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 64,878 | 160,768 | +95,890 | 3,306 | 8,184 | 0.25% | +4,878 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,775 | 193,176 | +82,401 | 4,725 | 9,548 | 0.30% | +4,824 |
| VANGUARD TAX-MANAGED FDS | 423,017 | 445,510 | +22,493 | 27,107 | 31,743 | 0.98% | +4,636 |
| INVESCO EXCH TRADED FD TR II | 9,328 | 29,699 | +20,371 | 214 | 4,798 | 0.15% | +4,584 |
| UNITEDHEALTH GROUP INC(UNH) | 34,514 | 32,977 | -1,537 | 9,339 | 13,706 | 0.42% | +4,367 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 166,592 | +166,592 | 0 | 4,266 | 0.13% | +4,266 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,873 | 39,307 | +434 | 25,281 | 29,353 | 0.91% | +4,072 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 34,704 | 84,835 | +50,131 | 1,571 | 5,472 | 0.17% | +3,901 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 343,103 | 348,740 | +5,637 | 35,467 | 39,366 | 1.22% | +3,899 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 222,013 | 220,755 | -1,258 | 16,877 | 20,669 | 0.64% | +3,792 |
| ISHARES INC | 0 | 132,684 | +132,684 | 0 | 3,710 | 0.11% | +3,710 |
| CATERPILLAR INC(CAT) | 9,883 | 10,043 | +160 | 7,002 | 10,695 | 0.33% | +3,693 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 128,812 | +128,812 | 0 | 3,613 | 0.11% | +3,613 |
| ALPHABET INC(GOOG) | 99,434 | 90,075 | -9,359 | 28,593 | 32,190 | 1.00% | +3,597 |
| NVENT ELEC PLC(NVT) | 73,475 | 71,797 | -1,678 | 8,691 | 12,177 | 0.38% | +3,487 |
| ISHARES TR | 147,235 | 146,039 | -1,196 | 16,654 | 20,085 | 0.62% | +3,431 |
| VANGUARD INDEX FDS | 46,866 | 47,956 | +1,090 | 14,165 | 17,538 | 0.54% | +3,372 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 123,954 | 125,386 | +1,432 | 17,976 | 21,333 | 0.66% | +3,357 |
| INVESCO EXCH TRADED FD TR II | 9,328 | 46,538 | +37,210 | 214 | 3,486 | 0.11% | +3,272 |
| VANGUARD SPECIALIZED FUNDS | 109,276 | 112,982 | +3,706 | 23,501 | 26,734 | 0.83% | +3,233 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 212,758 | 274,833 | +62,075 | 6,841 | 10,059 | 0.31% | +3,218 |
| MICRON TECHNOLOGY INC(MU) | 5,021 | 4,202 | -819 | 1,696 | 4,851 | 0.15% | +3,154 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 90,115 | 147,527 | +57,412 | 4,988 | 8,141 | 0.25% | +3,152 |
| ISHARES TR | 608,432 | 641,837 | +33,405 | 60,399 | 63,529 | 1.97% | +3,130 |
| ISHARES TR CORE UNIVRSL USD | 217,019 | 284,602 | +67,583 | 10,024 | 13,134 | 0.41% | +3,110 |
| SCHWAB STRATEGIC TR | 699,691 | 710,192 | +10,501 | 17,562 | 20,567 | 0.64% | +3,005 |
| INVESCO EXCH TRADED FD TR II | 9,328 | 23,684 | +14,356 | 214 | 3,002 | 0.09% | +2,789 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 415,114 | 442,090 | +26,976 | 16,368 | 19,072 | 0.59% | +2,704 |
| ISHARES TR | 8,118 | 42,452 | +34,334 | 556 | 3,231 | 0.10% | +2,675 |
| SCHWAB STRATEGIC TR | 492,472 | 535,959 | +43,487 | 12,189 | 14,846 | 0.46% | +2,657 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 123,906 | 178,616 | +54,710 | 5,708 | 8,225 | 0.25% | +2,517 |
| SEZZLE INC(SEZL) | 0 | 14,528 | +14,528 | 0 | 2,493 | 0.08% | +2,493 |
| BLACKROCK ETF TRUST II | 0 | 49,543 | +49,543 | 0 | 2,492 | 0.08% | +2,492 |
| INTEL CORP(INTC) | 9,967 | 20,585 | +10,618 | 440 | 2,874 | 0.09% | +2,434 |
| ISHARES TR | 221,855 | 217,178 | -4,677 | 21,571 | 23,959 | 0.74% | +2,388 |
| ISHARES TR | 10,255 | 8,798 | -1,457 | 3,371 | 5,638 | 0.17% | +2,267 |
| SCHWAB STRATEGIC TR | 613,359 | 611,089 | -2,270 | 15,727 | 17,984 | 0.56% | +2,258 |
| SCHWAB STRATEGIC TR | 485,586 | 465,129 | -20,457 | 15,034 | 17,149 | 0.53% | +2,116 |
| VANGUARD INTL EQUITY INDEX F | 323,729 | 327,999 | +4,270 | 17,498 | 19,578 | 0.61% | +2,081 |
| ELI LILLY & CO(LLY) | 6,892 | 7,014 | +122 | 6,339 | 8,413 | 0.26% | +2,074 |
| ISHARES TR US TREAS BD ETF | 20,808 | 109,124 | +88,316 | 477 | 2,486 | 0.08% | +2,009 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,264 | 38,701 | +3,437 | 9,603 | 11,572 | 0.36% | +1,969 |
| SCHWAB STRATEGIC TR | 414,071 | 387,046 | -27,025 | 12,041 | 13,984 | 0.43% | +1,943 |
| VANGUARD INDEX FDS | 33,490 | 34,274 | +784 | 10,744 | 12,683 | 0.39% | +1,939 |
| VANGUARD INDEX FDS | 13,858 | 14,715 | +857 | 8,281 | 10,106 | 0.31% | +1,825 |
| APPLIED MATLS INC | 4,256 | 4,535 | +279 | 1,455 | 3,278 | 0.10% | +1,824 |
| ISHARES TR | 24,462 | 24,743 | +281 | 4,438 | 6,241 | 0.19% | +1,803 |
| HONEYWELL INTL INC | 0 | 8,038 | +8,038 | 0 | 1,800 | 0.06% | +1,800 |
| ISHARES TR MSCI USA VALUE | 31,089 | 31,114 | +25 | 4,421 | 6,217 | 0.19% | +1,796 |
| USCF ETF TR SUMMERHAVEN K1 | 93,207 | 163,682 | +70,475 | 2,539 | 4,328 | 0.13% | +1,789 |
| HONEYWELL AEROSPACE INC | 0 | 8,038 | +8,038 | 0 | 1,777 | 0.06% | +1,777 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 52,623 | 78,001 | +25,378 | 2,161 | 3,929 | 0.12% | +1,768 |
| ISHARES TR | 383,634 | 405,791 | +22,157 | 36,614 | 38,376 | 1.19% | +1,762 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,214 | 131,584 | +370 | 8,959 | 10,666 | 0.33% | +1,707 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 110,668 | 117,142 | +6,474 | 6,786 | 8,467 | 0.26% | +1,681 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 128,024 | 166,609 | +38,585 | 5,590 | 7,247 | 0.22% | +1,658 |
| JPMORGAN CHASE & CO(JPM) | 31,737 | 33,578 | +1,841 | 9,336 | 10,991 | 0.34% | +1,655 |
| ISHARES TR MSCI INTL MOMENT | 259,419 | 264,351 | +4,932 | 12,457 | 14,098 | 0.44% | +1,641 |
| VANGUARD WORLD FD | 5,892 | 14,587 | +8,695 | 854 | 2,384 | 0.07% | +1,530 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 240,986 | 217,531 | -23,455 | 18,120 | 19,600 | 0.61% | +1,480 |
| SCHWAB STRATEGIC TR | 636,842 | 600,252 | -36,590 | 19,424 | 20,895 | 0.65% | +1,471 |
| PALO ALTO NETWORKS INC(PANW) | 8,522 | 8,266 | -256 | 1,366 | 2,819 | 0.09% | +1,453 |
| TIDAL TRUST I | 22,438 | 62,358 | +39,920 | 813 | 2,257 | 0.07% | +1,445 |
| BROADCOM INC(AVGO) | 20,882 | 20,920 | +38 | 6,463 | 7,902 | 0.24% | +1,439 |
| CISCO SYS INC(CSCO) | 34,493 | 34,950 | +457 | 2,676 | 4,105 | 0.13% | +1,429 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 64,237 | 98,781 | +34,544 | 2,134 | 3,514 | 0.11% | +1,380 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 137,784 | 111,967 | -25,817 | 4,540 | 5,903 | 0.18% | +1,363 |
| VANGUARD INDEX FDS | 17,519 | 79,154 | +61,635 | 5,031 | 6,377 | 0.20% | +1,346 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,830 | +7,830 | 0 | 1,338 | 0.04% | +1,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,951 | 6,470 | -5,481 | 2,431 | 3,758 | 0.12% | +1,327 |
| CORNING INC(GLW) | 10,367 | 10,504 | +137 | 1,410 | 2,683 | 0.08% | +1,273 |
| 3M CO(MMM) | 53,258 | 55,567 | +2,309 | 7,735 | 8,997 | 0.28% | +1,262 |
| FIRST TR EXCHANGE-TRADED FD | 18,608 | 15,754 | -2,854 | 4,019 | 5,273 | 0.16% | +1,254 |
| VANGUARD INDEX FDS | 12,904 | 79,877 | +66,973 | 5,636 | 6,881 | 0.21% | +1,244 |
| ISHARES TR | 9,328 | 13,365 | +4,037 | 214 | 1,345 | 0.04% | +1,132 |
| ALPHABET INC(GOOG) | 14,291 | 14,744 | +453 | 4,099 | 5,209 | 0.16% | +1,110 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,910 | 86,697 | +21,787 | 3,300 | 4,392 | 0.14% | +1,092 |