Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 28,742 | +28,742 | 0 | 2,884 | 1.98% | +2,884 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,637 | 2,729 | +92 | 1,074 | 2,291 | 1.57% | +1,217 |
| BROADCOM INC(AVGO) | 16,323 | 16,418 | +95 | 5,052 | 6,202 | 4.25% | +1,150 |
| ELI LILLY & CO(LLY) | 4,035 | 4,052 | +17 | 3,711 | 4,860 | 3.33% | +1,149 |
| AMAZON COM INC(AMZN) | 36,717 | 36,886 | +169 | 7,647 | 8,791 | 6.02% | +1,144 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,293 | 14,882 | +589 | 3,396 | 4,509 | 3.09% | +1,113 |
| ISHARES TR MSCI USA MMENTM | 10,442 | 10,255 | -187 | 2,506 | 3,516 | 2.41% | +1,010 |
| ISHARES INC | 10,410 | 10,976 | +566 | 1,281 | 2,216 | 1.52% | +936 |
| NVIDIA CORPORATION(NVDA) | 41,339 | 40,418 | -921 | 7,209 | 8,087 | 5.54% | +878 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,981 | 2,381 | +400 | 759 | 1,561 | 1.07% | +802 |
| KLA CORP(KLAC) | 540 | 5,250 | +4,710 | 795 | 1,584 | 1.09% | +789 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,755 | +15,755 | 0 | 784 | 0.54% | +784 |
| INVESCO QQQ TR | 6,945 | 6,497 | -448 | 4,008 | 4,784 | 3.28% | +776 |
| VANGUARD INSTL INDEX FD | 0 | 9,820 | +9,820 | 0 | 743 | 0.51% | +743 |
| ALPHABET INC(GOOG) | 8,152 | 8,594 | +442 | 2,344 | 3,071 | 2.10% | +727 |
| FIDELITY COVINGTON TRUST | 7,446 | 7,609 | +163 | 1,549 | 2,173 | 1.49% | +624 |
| FIDELITY MERRIMACK STR TR | 10,949 | 23,250 | +12,301 | 548 | 1,165 | 0.80% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,419 | 21,776 | +357 | 3,106 | 3,705 | 2.54% | +599 |
| ISHARES INC MSCI TAIWAN ETF | 11,524 | 12,367 | +843 | 817 | 1,343 | 0.92% | +526 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 10,691 | +10,691 | 0 | 479 | 0.33% | +479 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 13,876 | +13,876 | 0 | 464 | 0.32% | +464 |
| SCHWAB STRATEGIC TR | 0 | 12,069 | +12,069 | 0 | 420 | 0.29% | +420 |
| PALO ALTO NETWORKS INC(PANW) | 2,770 | 2,518 | -252 | 444 | 859 | 0.59% | +415 |
| ROUNDHILL ETF TRUST | 0 | 5,316 | +5,316 | 0 | 393 | 0.27% | +393 |
| SANDISK CORP(SNDK) | 0 | 171 | +171 | 0 | 389 | 0.27% | +389 |
| SCHWAB STRATEGIC TR | 0 | 12,048 | +12,048 | 0 | 382 | 0.26% | +382 |
| FIDELITY COVINGTON TRUST | 6,119 | 10,275 | +4,156 | 431 | 794 | 0.54% | +363 |
| AMPHENOL CORP | 0 | 2,020 | +2,020 | 0 | 356 | 0.24% | +356 |
| APPLIED MATLS INC | 0 | 478 | +478 | 0 | 346 | 0.24% | +346 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,826 | +1,826 | 0 | 343 | 0.23% | +343 |
| RENAISSANCE CAP GREENWICH FD | 0 | 5,526 | +5,526 | 0 | 328 | 0.22% | +328 |
| GE VERNOVA INC(GEV) | 0 | 279 | +279 | 0 | 328 | 0.22% | +328 |
| ARK ETF TR SPACE & DEFENSE | 0 | 9,223 | +9,223 | 0 | 315 | 0.22% | +315 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 18,422 | 22,061 | +3,639 | 629 | 939 | 0.64% | +310 |
| APPLE INC(AAPL) | 13,238 | 12,657 | -581 | 3,360 | 3,663 | 2.51% | +303 |
| HOWMET AEROSPACE INC(HWM) | 7,668 | 7,691 | +23 | 1,767 | 2,068 | 1.42% | +301 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,565 | +5,565 | 0 | 281 | 0.19% | +281 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 5,517 | +5,517 | 0 | 272 | 0.19% | +272 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,297 | +1,297 | 0 | 267 | 0.18% | +267 |
| VERTIV HOLDINGS CO(VRT) | 2,262 | 2,491 | +229 | 567 | 834 | 0.57% | +267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,836 | 1,829 | -7 | 620 | 873 | 0.60% | +253 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 253 | 0.17% | +253 |
| FIDELITY COVINGTON TRUST | 10,209 | 12,256 | +2,047 | 512 | 761 | 0.52% | +250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 315 | +315 | 0 | 240 | 0.16% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 398 | +398 | 0 | 231 | 0.16% | +231 |
| COMFORT SYS USA INC(FIX) | 0 | 116 | +116 | 0 | 230 | 0.16% | +230 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,363 | +4,363 | 0 | 226 | 0.15% | +226 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 6,932 | +6,932 | 0 | 211 | 0.14% | +211 |
| VANGUARD INDEX FDS | 4,556 | 4,631 | +75 | 1,193 | 1,404 | 0.96% | +210 |
| VANGUARD INDEX FDS | 3,029 | 3,057 | +28 | 915 | 1,118 | 0.77% | +202 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 4,372 | +4,372 | 0 | 200 | 0.14% | +200 |
| VANGUARD INDEX FDS | 2,696 | 2,853 | +157 | 865 | 1,056 | 0.72% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,185 | 9,162 | -23 | 1,763 | 1,949 | 1.34% | +187 |
| VANGUARD SPECIALIZED FUNDS | 1,044 | 1,735 | +691 | 224 | 410 | 0.28% | +186 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 16,886 | 18,327 | +1,441 | 444 | 628 | 0.43% | +184 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,822 | 27,532 | -290 | 1,184 | 1,357 | 0.93% | +173 |
| TTM TECHNOLOGIES INC(TTMI) | 2,387 | 2,000 | -387 | 233 | 374 | 0.26% | +141 |
| ALPHABET INC(GOOG) | 1,987 | 1,987 | 0 | 570 | 702 | 0.48% | +132 |
| VANGUARD INDEX FDS | 3,997 | 15,848 | +11,851 | 1,148 | 1,277 | 0.87% | +129 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,638 | 6,943 | +305 | 1,100 | 1,226 | 0.84% | +127 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,007 | 11,898 | -109 | 736 | 860 | 0.59% | +124 |
| MODINE MFG CO(MOD) | 2,223 | 2,263 | +40 | 482 | 604 | 0.41% | +122 |
| EMCOR GROUP INC(EME) | 398 | 486 | +88 | 294 | 403 | 0.28% | +109 |
| ISHARES TR US INFRASTRUC | 18,182 | 18,111 | -71 | 1,040 | 1,142 | 0.78% | +102 |
| TRANSDIGM GROUP INC(TDG) | 587 | 582 | -5 | 680 | 775 | 0.53% | +95 |
| ISHARES TR | 4,488 | 4,573 | +85 | 575 | 670 | 0.46% | +95 |
| ARISTA NETWORKS INC(ANET) | 2,680 | 2,480 | -200 | 329 | 421 | 0.29% | +92 |
| MARATHON PETE CORP(MPC) | 1,121 | 1,431 | +310 | 274 | 366 | 0.25% | +92 |
| ISHARES TR | 2,744 | 2,660 | -84 | 683 | 773 | 0.53% | +90 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,830 | 19,586 | -1,244 | 781 | 857 | 0.59% | +76 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 103,826 | 106,362 | +2,536 | 2,421 | 2,493 | 1.71% | +72 |
| PARKER-HANNIFIN CORP(PH) | 358 | 400 | +42 | 320 | 391 | 0.27% | +71 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,770 | 2,663 | -107 | 354 | 421 | 0.29% | +68 |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 14,258 | 14,426 | +168 | 435 | 502 | 0.34% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,811 | 1,811 | 0 | 533 | 593 | 0.41% | +60 |
| VANGUARD STAR FDS | 6,994 | 6,994 | 0 | 539 | 598 | 0.41% | +59 |
| FIDELITY COVINGTON TRUST | 9,081 | 8,882 | -199 | 466 | 523 | 0.36% | +57 |
| GLOBAL X FDS US INFR DEV ETF | 10,212 | 9,727 | -485 | 519 | 573 | 0.39% | +54 |
| T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | 28,824 | 29,493 | +669 | 1,470 | 1,521 | 1.04% | +51 |
| DT MIDSTREAM INC(DTM) | 4,772 | 4,696 | -76 | 643 | 689 | 0.47% | +46 |
| ISHARES TR | 621 | 601 | -20 | 406 | 450 | 0.31% | +44 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 6,023 | 5,638 | -385 | 588 | 632 | 0.43% | +44 |
| VANGUARD INDEX FDS | 780 | 780 | 0 | 201 | 239 | 0.16% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 523 | 504 | -19 | 340 | 376 | 0.26% | +37 |
| BNY MELLON ETF TRUST US SMLCP CORE | 1,832 | 1,822 | -10 | 209 | 245 | 0.17% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,238 | 2,702 | -536 | 742 | 777 | 0.53% | +36 |
| PROSHARES TR ULTR MSCI ETF | 3,926 | 3,877 | -49 | 250 | 284 | 0.19% | +34 |
| PIMCO HIGH INCOME FD(PHK) | 259,069 | 264,575 | +5,506 | 1,199 | 1,233 | 0.84% | +33 |
| WISDOMTREE TR(WT) | 4,200 | 3,883 | -317 | 224 | 256 | 0.18% | +32 |
| PROSHARES TR ULT FTSE EUROPE | 2,421 | 2,391 | -30 | 208 | 236 | 0.16% | +29 |
| PROGRESSIVE CORP(PGR) | 4,094 | 3,823 | -271 | 812 | 835 | 0.57% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,318 | 2,266 | -52 | 240 | 256 | 0.18% | +16 |
| INVESCO EXCH TRADED FD TR II | 8,257 | 8,260 | +3 | 358 | 372 | 0.25% | +13 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,295 | 4,064 | -231 | 325 | 335 | 0.23% | +10 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 11,846 | 11,009 | -837 | 351 | 360 | 0.25% | +8 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 4,120 | 4,220 | +100 | 203 | 210 | 0.14% | +8 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,808 | 8,978 | +170 | 415 | 421 | 0.29% | +7 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,458 | 2,393 | -65 | 255 | 262 | 0.18% | +6 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 32,251 | 31,799 | -452 | 466 | 472 | 0.32% | +6 |
| VANGUARD WELLINGTON FD | 2,334 | 2,264 | -70 | 311 | 316 | 0.22% | +5 |