Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,167,764 | +2,167,764 | 0 | 99,175 | 7.09% | +99,175 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 2,292,105 | +2,292,105 | 0 | 78,581 | 5.61% | +78,581 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 1,080,779 | +1,080,779 | 0 | 55,347 | 3.95% | +55,347 |
| ISHARES TR | 0 | 482,471 | +482,471 | 0 | 361,317 | 25.81% | +361,317 |
| ISHARES TR | 0 | 251,033 | +251,033 | 0 | 25,272 | 1.81% | +25,272 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 1,061,286 | +1,061,286 | 0 | 22,754 | 1.63% | +22,754 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 697,004 | 1,042,003 | +344,999 | 25,929 | 41,816 | 2.99% | +15,887 |
| AMERICAN CENTY ETF TR | 0 | 1,015,751 | +1,015,751 | 0 | 130,097 | 9.29% | +130,097 |
| APPLE INC(AAPL) | 0 | 159,148 | +159,148 | 0 | 46,051 | 3.29% | +46,051 |
| THE ALGER ETF TRUST | 318,822 | 413,367 | +94,545 | 10,534 | 18,866 | 1.35% | +8,332 |
| ISHARES TR | 69,860 | 345,355 | +275,495 | 1,580 | 7,715 | 0.55% | +6,135 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 270,550 | +270,550 | 0 | 51,878 | 3.71% | +51,878 |
| NETFLIX INC.(NFLX) | 0 | 70,700 | +70,700 | 0 | 5,048 | 0.36% | +5,048 |
| VANGUARD INDEX FDS | 0 | 25,676 | +25,676 | 0 | 17,635 | 1.26% | +17,635 |
| VANGUARD INDEX FDS | 0 | 46,567 | +46,567 | 0 | 17,232 | 1.23% | +17,232 |
| FIDELITY COVINGTON TRUST | 397,291 | 449,543 | +52,252 | 23,468 | 26,262 | 1.88% | +2,794 |
| SCHWAB STRATEGIC TR | 229,767 | 278,360 | +48,593 | 7,049 | 8,827 | 0.63% | +1,778 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,138 | +10,138 | 0 | 10,253 | 0.73% | +10,253 |
| MICRON TECHNOLOGY INC(MU) | 1,575 | 1,764 | +189 | 532 | 2,036 | 0.15% | +1,504 |
| ISHARES TR | 0 | 33,162 | +33,162 | 0 | 5,425 | 0.39% | +5,425 |
| INTEL CORP(INTC) | 12,268 | 12,202 | -66 | 541 | 1,704 | 0.12% | +1,162 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 859,924 | 880,835 | +20,911 | 43,314 | 44,473 | 3.18% | +1,159 |
| CATERPILLAR INC(CAT) | 3,195 | 3,191 | -4 | 2,264 | 3,398 | 0.24% | +1,134 |
| ISHARES TR | 0 | 14,966 | +14,966 | 0 | 1,858 | 0.13% | +1,858 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,450 | +39,450 | 0 | 7,894 | 0.56% | +7,894 |
| CISCO SYS INC(CSCO) | 24,527 | 23,523 | -1,004 | 1,903 | 2,763 | 0.20% | +860 |
| ALPHABET INC(GOOG) | 0 | 11,212 | +11,212 | 0 | 4,007 | 0.29% | +4,007 |
| ALPHABET INC(GOOG) | 0 | 13,502 | +13,502 | 0 | 4,771 | 0.34% | +4,771 |
| KLA CORP(KLAC) | 480 | 4,971 | +4,491 | 707 | 1,500 | 0.11% | +793 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 25,970 | 41,194 | +15,224 | 1,303 | 2,095 | 0.15% | +792 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,961 | +15,961 | 0 | 708 | 0.05% | +708 |
| AMAZON COM INC(AMZN) | 0 | 19,629 | +19,629 | 0 | 4,678 | 0.33% | +4,678 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 685 | 0.05% | +685 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,028 | +7,028 | 0 | 678 | 0.05% | +678 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,761 | +1,761 | 0 | 1,023 | 0.07% | +1,023 |
| BANK OF NY MELLON CORP | 1,749 | 5,864 | +4,115 | 208 | 848 | 0.06% | +640 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,273 | +6,273 | 0 | 575 | 0.04% | +575 |
| FIDELITY COVINGTON TRUST | 0 | 7,166 | +7,166 | 0 | 2,046 | 0.15% | +2,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,285 | +1,285 | 0 | 981 | 0.07% | +981 |
| GE AEROSPACE(GE) | 0 | 5,727 | +5,727 | 0 | 2,140 | 0.15% | +2,140 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 466 | 0.03% | +466 |
| GE VERNOVA INC(GEV) | 1,516 | 1,517 | +1 | 1,323 | 1,783 | 0.13% | +460 |
| TORTOISE CAPITAL SERIES TRUS | 865,826 | 885,428 | +19,602 | 36,676 | 37,126 | 2.65% | +450 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,459 | +13,459 | 0 | 4,406 | 0.31% | +4,406 |
| SCHWAB STRATEGIC TR | 0 | 112,180 | +112,180 | 0 | 3,301 | 0.24% | +3,301 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,484 | 0.75% | +10,484 |
| LAM RESEARCH CORP(LRCX) | 1,917 | 1,931 | +14 | 410 | 837 | 0.06% | +427 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 11,126 | +11,126 | 0 | 422 | 0.03% | +422 |
| ELI LILLY & CO(LLY) | 0 | 1,286 | +1,286 | 0 | 1,543 | 0.11% | +1,543 |
| HONEYWELL INTL INC | 0 | 1,639 | +1,639 | 0 | 367 | 0.03% | +367 |
| TEXAS INSTRS INC(TXN) | 3,020 | 3,188 | +168 | 586 | 950 | 0.07% | +364 |
| HONEYWELL AEROSPACE INC | 0 | 1,639 | +1,639 | 0 | 362 | 0.03% | +362 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 54,819 | +54,819 | 0 | 2,648 | 0.19% | +2,648 |
| NEBIUS GROUP N.V.(NBIS) | 2,457 | 2,181 | -276 | 255 | 602 | 0.04% | +347 |
| PROLOGIS INC.(PLD) | 0 | 2,406 | +2,406 | 0 | 326 | 0.02% | +326 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 2,080 | +2,080 | 0 | 321 | 0.02% | +321 |
| VANGUARD INDEX FDS | 0 | 9,645 | +9,645 | 0 | 2,375 | 0.17% | +2,375 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,999 | +1,999 | 0 | 304 | 0.02% | +304 |
| INVESCO QQQ TR | 2,972 | 2,736 | -236 | 1,715 | 2,015 | 0.14% | +299 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,679 | +11,679 | 0 | 297 | 0.02% | +297 |
| ABBVIE INC(ABBV) | 0 | 9,472 | +9,472 | 0 | 2,383 | 0.17% | +2,383 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,025 | +4,025 | 0 | 287 | 0.02% | +287 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,186 | +3,186 | 0 | 280 | 0.02% | +280 |
| DOMINION ENERGY INC(D) | 0 | 3,912 | +3,912 | 0 | 267 | 0.02% | +267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 267 | +267 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 250 | 0.02% | +250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,142 | 3,939 | -203 | 2,694 | 2,942 | 0.21% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 441,994 | +441,994 | 0 | 26,069 | 1.86% | +26,069 |
| CHUBB LIMITED COM | 0 | 658 | +658 | 0 | 224 | 0.02% | +224 |
| VANGUARD SPECIALIZED FUNDS | 7,900 | 8,112 | +212 | 1,699 | 1,920 | 0.14% | +221 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,625 | +2,625 | 0 | 217 | 0.02% | +217 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 213 | 0.02% | +213 |
| HUT 8 CORP(HUT) | 0 | 1,841 | +1,841 | 0 | 213 | 0.02% | +213 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,169 | +2,169 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 208 | 0.01% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,123 | +1,123 | 0 | 207 | 0.01% | +207 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,546 | +1,546 | 0 | 206 | 0.01% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 963 | +963 | 0 | 204 | 0.01% | +204 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 204 | 0.01% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,620 | +8,620 | 0 | 4,313 | 0.31% | +4,313 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 483 | +483 | 0 | 201 | 0.01% | +201 |
| SCHWAB STRATEGIC TR | 0 | 80,873 | +80,873 | 0 | 2,342 | 0.17% | +2,342 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 577 | 598 | +21 | 221 | 392 | 0.03% | +171 |
| ISHARES TR | 0 | 7,558 | +7,558 | 0 | 1,166 | 0.08% | +1,166 |
| UNITED PARCEL SVCS INC(UPS) | 2,090 | 3,472 | +1,382 | 206 | 373 | 0.03% | +168 |
| CSX CORP(CSX) | 11,944 | 13,759 | +1,815 | 490 | 654 | 0.05% | +164 |
| HOME DEPOT INC(HD) | 0 | 11,502 | +11,502 | 0 | 4,057 | 0.29% | +4,057 |
| ISHARES TR | 16,462 | 16,463 | +1 | 1,112 | 1,269 | 0.09% | +158 |
| INVESCO EXCH TRADED FD TR II | 0 | 219,917 | +219,917 | 0 | 5,172 | 0.37% | +5,172 |
| DEEP FISSION INC | 0 | 13,666 | +13,666 | 0 | 151 | 0.01% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,609 | +3,609 | 0 | 1,015 | 0.07% | +1,015 |
| EATON CORP PLC(ETN) | 1,906 | 1,931 | +25 | 682 | 823 | 0.06% | +141 |
| GOLDMAN SACHS ETF TR | 0 | 7,616 | +7,616 | 0 | 1,081 | 0.08% | +1,081 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,904 | +3,904 | 0 | 467 | 0.03% | +467 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 4,955 | 5,031 | +76 | 488 | 614 | 0.04% | +126 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,033 | +6,033 | 0 | 987 | 0.07% | +987 |
| BANK OF AMER CORP | 0 | 13,703 | +13,703 | 0 | 781 | 0.06% | +781 |
| JOHNSON & JOHNSON(JNJ) | 9,710 | 9,821 | +111 | 2,373 | 2,494 | 0.18% | +121 |
| TESLA INC(TSLA) | 0 | 3,542 | +3,542 | 0 | 1,490 | 0.11% | +1,490 |