Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 510,077 | 540,005 | +29,928 | 44,805 | 51,635 | 6.51% | +6,830 |
| SPDR S&P 500 ETF TR(SPY) | 55,430 | 55,834 | +404 | 36,048 | 41,695 | 5.26% | +5,647 |
| NVIDIA CORPORATION(NVDA) | 147,352 | 146,968 | -384 | 25,698 | 29,407 | 3.71% | +3,709 |
| SPDR SER TR ST SHO TREAS ETF | 636,148 | 746,935 | +110,787 | 18,563 | 21,669 | 2.73% | +3,106 |
| LAM RESEARCH CORP(LRCX) | 15,499 | 13,689 | -1,810 | 3,311 | 5,932 | 0.75% | +2,620 |
| INVESCO QQQ TR | 16,403 | 16,317 | -86 | 9,468 | 12,016 | 1.52% | +2,548 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 410,674 | 474,726 | +64,052 | 13,743 | 16,269 | 2.05% | +2,526 |
| APPLE INC(AAPL) | 54,794 | 56,302 | +1,508 | 13,906 | 16,292 | 2.05% | +2,385 |
| ISHARES TR | 18,972 | 19,492 | +520 | 12,393 | 14,597 | 1.84% | +2,204 |
| AMAZON COM INC(AMZN) | 56,739 | 58,707 | +1,968 | 11,817 | 13,992 | 1.76% | +2,175 |
| ALPHABET INC(GOOG) | 29,452 | 29,455 | +3 | 8,469 | 10,527 | 1.33% | +2,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,146 | 117,820 | -3,326 | 23,250 | 25,069 | 3.16% | +1,818 |
| BROADCOM INC(AVGO) | 32,042 | 31,043 | -999 | 9,917 | 11,727 | 1.48% | +1,809 |
| SPDR SER TR ST STR P500GRW | 73,955 | 75,040 | +1,085 | 7,241 | 8,929 | 1.13% | +1,688 |
| CATERPILLAR INC(CAT) | 4,722 | 4,714 | -8 | 3,345 | 5,020 | 0.63% | +1,675 |
| VANGUARD INDEX FDS | 27,578 | 27,879 | +301 | 8,847 | 10,316 | 1.30% | +1,469 |
| JOHNSON &JOHNSON(JNJ) | 112,443 | 113,724 | +1,281 | 27,486 | 28,882 | 3.64% | +1,397 |
| GENERAL ELECTRIC CO(GE) | 2,419 | 5,477 | +3,058 | 686 | 2,047 | 0.26% | +1,360 |
| ISHARES TR MSCI INTL QUALTY | 144,882 | 162,431 | +17,549 | 6,698 | 8,048 | 1.02% | +1,351 |
| GE VERNOVA INC(GEV) | 1,404 | 2,174 | +770 | 1,226 | 2,554 | 0.32% | +1,329 |
| JPMORGAN CHASE &CO(JPM) | 17,278 | 19,485 | +2,207 | 5,082 | 6,378 | 0.80% | +1,296 |
| VISA INC(V) | 30,446 | 30,433 | -13 | 9,202 | 10,441 | 1.32% | +1,239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,667 | 12,721 | +3,054 | 1,285 | 2,424 | 0.31% | +1,139 |
| ELI LILLY &CO(LLY) | 3,464 | 3,599 | +135 | 3,186 | 4,317 | 0.54% | +1,131 |
| VANGUARD INDEX FDS | 14,915 | 86,960 | +72,045 | 6,515 | 7,491 | 0.94% | +976 |
| ISHARES INC MSCI EMRG CHN | 37,319 | 38,172 | +853 | 2,936 | 3,905 | 0.49% | +969 |
| MICRON TECHNOLOGY INC(MU) | 736 | 1,008 | +272 | 249 | 1,164 | 0.15% | +915 |
| ISHARES TR A RATE CP BD ETF | 78,907 | 97,827 | +18,920 | 3,755 | 4,649 | 0.59% | +894 |
| ISHARES TR | 37,838 | 38,217 | +379 | 5,389 | 6,278 | 0.79% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 19,924 | 20,675 | +751 | 9,548 | 10,346 | 1.30% | +798 |
| ISHARES TR | 31,487 | 46,628 | +15,141 | 1,655 | 2,444 | 0.31% | +789 |
| WISDOMTREE TR(WT) | 37,166 | 46,291 | +9,125 | 1,490 | 2,277 | 0.29% | +786 |
| CME GROUP INC(CME) | 332 | 3,868 | +3,536 | 98 | 854 | 0.11% | +756 |
| ABBVIE INC(ABBV) | 21,237 | 21,140 | -97 | 4,619 | 5,320 | 0.67% | +701 |
| SALESFORCE INC(CRM) | 7,815 | 13,719 | +5,904 | 1,459 | 2,149 | 0.27% | +690 |
| CISCO SYS INC(CSCO) | 27,956 | 24,036 | -3,920 | 2,169 | 2,823 | 0.36% | +654 |
| VANGUARD SPECIALIZED FUNDS | 17,087 | 18,227 | +1,140 | 3,675 | 4,313 | 0.54% | +638 |
| VANGUARD INDEX FDS | 10,917 | 46,261 | +35,344 | 3,135 | 3,727 | 0.47% | +592 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,632 | 14,509 | +4,877 | 724 | 1,307 | 0.16% | +583 |
| PACER FDS TR SWAN SOS FD OF | 50,271 | 63,309 | +13,038 | 1,611 | 2,172 | 0.27% | +561 |
| ISHARES TR | 45,141 | 45,494 | +353 | 2,564 | 3,112 | 0.39% | +549 |
| APPLIED MATLS INC | 1,580 | 1,488 | -92 | 540 | 1,076 | 0.14% | +536 |
| ISHARES TR CORE DIV GRWTH | 71,722 | 73,418 | +1,696 | 5,033 | 5,564 | 0.70% | +531 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,250 | 6,196 | -54 | 3,855 | 4,358 | 0.55% | +503 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,927 | 12,253 | +1,326 | 1,767 | 2,270 | 0.29% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,229 | 3,328 | +99 | 1,091 | 1,589 | 0.20% | +498 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,280 | 1,279 | -1 | 260 | 743 | 0.09% | +483 |
| ISHARES TR | 8,999 | 8,972 | -27 | 2,232 | 2,696 | 0.34% | +464 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,190 | 1,987 | -203 | 840 | 1,303 | 0.16% | +464 |
| ISHARES TR | 3,529 | 7,691 | +4,162 | 385 | 839 | 0.11% | +454 |
| ISHARES TR | 22,701 | 21,975 | -726 | 2,822 | 3,259 | 0.41% | +437 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 17,078 | 24,051 | +6,973 | 509 | 944 | 0.12% | +435 |
| VANGUARD BD INDEX FDS | 5,442 | 11,263 | +5,821 | 401 | 827 | 0.10% | +426 |
| ISHARES TR | 6,545 | 10,797 | +4,252 | 650 | 1,069 | 0.13% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 643 | 945 | +302 | 544 | 955 | 0.12% | +412 |
| VANGUARD INDEX FDS | 3,673 | 3,775 | +102 | 2,195 | 2,593 | 0.33% | +398 |
| ISHARES TR | 52,691 | 52,840 | +149 | 5,118 | 5,489 | 0.69% | +371 |
| EATON CORP PLC(ETN) | 2,248 | 2,752 | +504 | 804 | 1,173 | 0.15% | +368 |
| UNION PAC CORP(UNP) | 1,195 | 2,391 | +1,196 | 290 | 650 | 0.08% | +360 |
| INTEL CORP(INTC) | 6,199 | 4,499 | -1,700 | 274 | 628 | 0.08% | +355 |
| VANGUARD WHITEHALL FDS | 13,209 | 15,958 | +2,749 | 1,245 | 1,567 | 0.20% | +322 |
| UNITEDHEALTH GROUP INC(UNH) | 1,873 | 1,985 | +112 | 507 | 825 | 0.10% | +318 |
| VANGUARD WHITEHALL FDS | 30,405 | 30,464 | +59 | 4,503 | 4,814 | 0.61% | +311 |
| SPDR SER TR ST STR P400MID | 33,318 | 33,790 | +472 | 1,973 | 2,283 | 0.29% | +310 |
| ISHARES TR MSCI USA QLT FCT | 12,831 | 12,582 | -249 | 2,461 | 2,761 | 0.35% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,173 | 4,769 | +3,596 | 97 | 394 | 0.05% | +297 |
| SPDR SER TR ST STR P500VAL | 60,360 | 60,911 | +551 | 3,415 | 3,703 | 0.47% | +288 |
| DELL TECHNOLOGIES INC(DELL) | 1,067 | 1,061 | -6 | 175 | 458 | 0.06% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,036 | 35,379 | +2,343 | 1,631 | 1,897 | 0.24% | +266 |
| HOME DEPOT INC(HD) | 8,470 | 8,643 | +173 | 2,786 | 3,048 | 0.38% | +262 |
| TESLA INC(TSLA) | 5,056 | 5,057 | +1 | 1,880 | 2,127 | 0.27% | +248 |
| ISHARES TR | 19,280 | 18,974 | -306 | 4,071 | 4,308 | 0.54% | +237 |
| DEERE &CO(DE) | 2,678 | 2,750 | +72 | 1,509 | 1,745 | 0.22% | +236 |
| WISDOMTREE TR(WT) | 56,532 | 55,734 | -798 | 2,032 | 2,267 | 0.29% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,108 | 1,108 | 0 | 110 | 330 | 0.04% | +220 |
| QUALCOMM INC(QCOM) | 3,105 | 3,332 | +227 | 400 | 616 | 0.08% | +216 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,827 | 1,905 | +78 | 530 | 746 | 0.09% | +215 |
| ISHARES TR MSCI USA MMENTM | 1,769 | 1,857 | +88 | 424 | 637 | 0.08% | +212 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,555 | 4,830 | +3,275 | 86 | 297 | 0.04% | +211 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 6,062 | 6,866 | +804 | 536 | 737 | 0.09% | +201 |
| LOEWS CORP(L) | 14,334 | 15,285 | +951 | 1,530 | 1,730 | 0.22% | +200 |
| PPL CORP(PPL) | 647 | 5,922 | +5,275 | 25 | 215 | 0.03% | +191 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 7,075 | 8,379 | +1,304 | 661 | 843 | 0.11% | +182 |
| ALPHABET INC(GOOG) | 9,259 | 8,014 | -1,245 | 2,656 | 2,832 | 0.36% | +175 |
| WISDOMTREE TR(WT) | 97,451 | 97,012 | -439 | 3,976 | 4,150 | 0.52% | +174 |
| EXELON CORP(EXC) | 3,577 | 7,473 | +3,896 | 175 | 348 | 0.04% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 431 | 3,959 | +3,528 | 301 | 473 | 0.06% | +172 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,838 | 8,821 | +2,983 | 331 | 498 | 0.06% | +167 |
| ISHARES TR FUTU EXPO TE ETF | 12,835 | 12,602 | -233 | 875 | 1,041 | 0.13% | +167 |
| TRAVELERS COMPANIES INC(TRV) | 1,530 | 1,849 | +319 | 446 | 610 | 0.08% | +164 |
| VANGUARD INTL EQUITY INDEX F | 16,909 | 17,095 | +186 | 1,270 | 1,432 | 0.18% | +162 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,704 | 3,888 | +1,184 | 295 | 456 | 0.06% | +161 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 35,100 | 36,385 | +1,285 | 1,243 | 1,404 | 0.18% | +161 |
| MERCK &CO INC(MRK) | 8,168 | 8,886 | +718 | 982 | 1,142 | 0.14% | +159 |
| REPLIGEN CORP(RGEN) | 8,287 | 8,287 | 0 | 976 | 1,131 | 0.14% | +154 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 4,375 | +4,375 | 0 | 153 | 0.02% | +153 |
| ISHARES TR | 12,437 | 12,869 | +432 | 840 | 992 | 0.13% | +152 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,724 | 30,724 | -1,000 | 1,508 | 1,660 | 0.21% | +152 |
| CITIGROUP INC(C) | 5,295 | 5,334 | +39 | 601 | 747 | 0.09% | +146 |
| ISHARES TR | 1,572 | 6,553 | +4,981 | 670 | 814 | 0.10% | +143 |