Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,086 | 86,067 | +16,981 | $12.05M | $17.85M | 3.74% | +$5.80M |
| SPDR SERIES TRUST ST STR P500ETF | 183,725 | 196,513 | +12,788 | $14.06M | $17.37M | 3.63% | +$3.30M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 327,954 | 355,426 | +27,472 | $16.19M | $17.30M | 3.62% | +$1.10M |
| Apple Inc.(AAPL) | 40,005 | 40,151 | +146 | $10.15M | $13.38M | 2.80% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 56,667 | 52,818 | -3,849 | $11.80M | $13.20M | 2.76% | +$1.40M |
| Alphabet Inc.(GOOG) | 36,118 | 33,785 | -2,333 | $10.36M | $11.95M | 2.50% | +$1.59M |
| Microsoft Corporation(MSFT) | 28,578 | 26,391 | -2,187 | $10.58M | $10.59M | 2.22% | +$6.7K |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 92,841 | 219,983 | +127,142 | $4.26M | $9.88M | 2.07% | +$5.63M |
| Meta Platforms, Inc.(META) | 13,146 | 13,491 | +345 | $7.52M | $8.97M | 1.88% | +$1.44M |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 114,439 | 171,964 | +57,525 | $5.46M | $8.06M | 1.69% | +$2.60M |
| AMERICAN CENTY ETF TR | 47,882 | 54,927 | +7,045 | $5.32M | $7.04M | 1.47% | +$1.71M |
| Broadcom Inc.(AVGO) | 16,863 | 18,010 | +1,147 | $5.22M | $6.74M | 1.41% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 6,094 | 6,094 | 0 | $5.16M | $6.68M | 1.40% | +$1.52M |
| ISHARES U S ETF TR U.S. TECH INDEPD | 44,940 | 60,068 | +15,128 | $3.97M | $6.18M | 1.29% | +$2.21M |
| Palo Alto Networks, Inc.(PANW) | 17,917 | 17,282 | -635 | $2.87M | $6.12M | 1.28% | +$3.25M |
| Morgan Stanley(MS) | 29,166 | 27,861 | -1,305 | $4.80M | $6.08M | 1.27% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 16,915 | 17,658 | +743 | $4.98M | $6.06M | 1.27% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 13,943 | 12,583 | -1,360 | $3.77M | $5.33M | 1.12% | +$1.55M |
| Chevron Corporation(CVX) | 27,399 | 28,131 | +732 | $5.67M | $5.17M | 1.08% | -$496.6K |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 137,868 | +137,868 | $0 | $5.01M | 1.05% | +$5.01M |
| Lam Research Corporation(LRCX) | 14,519 | 15,073 | +554 | $3.10M | $4.84M | 1.01% | +$1.74M |
| Visa Inc.(V) | 12,216 | 13,080 | +864 | $3.69M | $4.78M | 1.00% | +$1.08M |
| AMPLIFY ETF TR | 80,086 | 79,643 | -443 | $3.99M | $4.75M | 0.99% | +$760.8K |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 118,316 | 92,345 | -25,971 | $6.05M | $4.70M | 0.98% | -$1.36M |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 93,481 | 89,871 | -3,610 | $4.75M | $4.54M | 0.95% | -$207.9K |
| Target Corporation(TGT) | 36,570 | 32,181 | -4,389 | $4.43M | $4.51M | 0.94% | +$79.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 96,493 | 87,660 | -8,833 | $4.86M | $4.43M | 0.93% | -$427.4K |
| ISHARES TR | 5,650 | 5,712 | +62 | $3.69M | $4.31M | 0.90% | +$618.6K |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 329,674 | 338,697 | +9,023 | $3.84M | $3.96M | 0.83% | +$118.6K |
| Eaton Corporation plc(ETN) | 9,434 | 9,948 | +514 | $3.37M | $3.94M | 0.83% | +$567.8K |
| Medtronic plc(MDT) | 45,928 | 47,080 | +1,152 | $3.98M | $3.93M | 0.82% | -$45.7K |
| The Coca-Cola Company(KO) | 46,745 | 45,969 | -776 | $3.55M | $3.90M | 0.82% | +$348.7K |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 57,796 | +57,796 | $0 | $3.89M | 0.81% | +$3.89M |
| United Rentals, Inc.(URI) | 3,359 | 3,592 | +233 | $2.45M | $3.85M | 0.81% | +$1.40M |
| Walmart Inc.(WMT) | 34,340 | 33,078 | -1,262 | $4.27M | $3.80M | 0.80% | -$465.4K |
| BANK OF AMER CORP | 57,980 | 57,910 | -70 | $2.83M | $3.56M | 0.75% | +$734.3K |
| Johnson & Johnson(JNJ) | 13,036 | 14,182 | +1,146 | $3.19M | $3.55M | 0.74% | +$358.6K |
| AMPHENOL CORP | 20,371 | 22,841 | +2,470 | $2.57M | $3.50M | 0.73% | +$924.0K |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 44,736 | 38,341 | -6,395 | $3.08M | $3.44M | 0.72% | +$361.3K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 30,338 | 24,022 | -6,316 | $3.26M | $3.43M | 0.72% | +$177.2K |
| TIDAL TRUST II ROUNDHILL GENER | 57,330 | 40,631 | -16,699 | $3.55M | $3.40M | 0.71% | -$143.8K |
| AMERICAN CENTY ETF TR | 36,841 | 37,609 | +768 | $3.13M | $3.38M | 0.71% | +$252.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 15,927 | +15,927 | $0 | $3.25M | 0.68% | +$3.25M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,188 | 64,306 | -2,882 | $3.07M | $3.19M | 0.67% | +$124.4K |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 159,485 | 64,201 | -95,284 | $7.84M | $3.11M | 0.65% | -$4.73M |
| ISHARES TR | 18,976 | 28,883 | +9,907 | $2.01M | $3.08M | 0.64% | +$1.07M |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 85,529 | 62,014 | -23,515 | $4.21M | $3.07M | 0.64% | -$1.13M |
| The Procter & Gamble Company(PG) | 18,743 | 20,202 | +1,459 | $2.71M | $3.06M | 0.64% | +$353.2K |
| SSGA ACTIVE TR STATE STREET IG | 98,120 | 122,534 | +24,414 | $2.48M | $3.06M | 0.64% | +$583.3K |
| BERKSHIRE HATHAWAY INC DEL | 7,528 | 6,101 | -1,427 | $3.61M | $3.01M | 0.63% | -$598.9K |
| DexCom, Inc.(DXCM) | 33,220 | 38,275 | +5,055 | $2.09M | $2.98M | 0.62% | +$898.5K |
| Starbucks Corporation(SBUX) | 28,213 | 26,859 | -1,354 | $2.53M | $2.91M | 0.61% | +$383.1K |
| PayPal Holdings, Inc.(PYPL) | 44,913 | 51,089 | +6,176 | $2.03M | $2.90M | 0.61% | +$866.9K |
| McDonald's Corporation(MCD) | 10,703 | 10,452 | -251 | $3.33M | $2.86M | 0.60% | -$468.2K |
| ConocoPhillips(COP) | 22,878 | 24,858 | +1,980 | $3.02M | $2.81M | 0.59% | -$214.9K |
| Eli Lilly and Company(LLY) | 1,713 | 2,357 | +644 | $1.58M | $2.76M | 0.58% | +$1.18M |
| COLUMBIA ETF TR I RESH ENHNC COR | 59,493 | 60,917 | +1,424 | $2.32M | $2.72M | 0.57% | +$400.9K |
| ServiceNow, Inc.(NOW) | 19,114 | 25,807 | +6,693 | $2.00M | $2.68M | 0.56% | +$685.8K |
| Lowe's Companies, Inc.(LOW) | 12,415 | 12,269 | -146 | $2.93M | $2.65M | 0.56% | -$281.3K |
| Martin Marietta Materials, Inc.(MLM) | 3,834 | 4,549 | +715 | $2.26M | $2.62M | 0.55% | +$367.5K |
| QUANTA SVCS INC | 4,626 | 4,095 | -531 | $2.54M | $2.58M | 0.54% | +$44.3K |
| AMERICAN CENTY ETF TR | 31,195 | 27,646 | -3,549 | $2.51M | $2.50M | 0.52% | -$14.8K |
| NextEra Energy, Inc.(NEE) | 22,651 | 27,338 | +4,687 | $2.10M | $2.44M | 0.51% | +$338.8K |
| Southwest Airlines Co.(LUV) | 41,073 | 49,002 | +7,929 | $1.54M | $2.42M | 0.51% | +$879.1K |
| VanEck Bitcoin ETF(HODL) | 96,343 | 132,660 | +36,317 | $1.85M | $2.41M | 0.50% | +$563.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,218 | 26,251 | +33 | $2.40M | $2.40M | 0.50% | +$155 |
| Cintas Corporation(CTAS) | 9,539 | 11,431 | +1,892 | $1.61M | $2.36M | 0.49% | +$744.2K |
| Alphabet Inc.(GOOG) | 5,731 | 6,505 | +774 | $1.65M | $2.31M | 0.48% | +$657.8K |
| JANUS DETROIT STR TR HENDERSON MTG | 46,942 | 50,643 | +3,701 | $2.12M | $2.27M | 0.47% | +$146.9K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 15,889 | 15,936 | +47 | $1.86M | $2.16M | 0.45% | +$295.4K |
| Waste Connections, Inc.(WCN) | 13,474 | 12,112 | -1,362 | $2.19M | $2.11M | 0.44% | -$77.2K |
| Boston Scientific Corporation(BSX) | 26,482 | 46,991 | +20,509 | $1.66M | $2.10M | 0.44% | +$435.0K |
| Costco Wholesale Corporation(COST) | 2,043 | 2,217 | +174 | $2.04M | $2.10M | 0.44% | +$60.6K |
| Equinix, Inc.(EQIX) | 2,048 | 2,041 | -7 | $2.01M | $2.06M | 0.43% | +$52.1K |
| Extra Space Storage Inc.(EXR) | 15,046 | 13,634 | -1,412 | $1.97M | $2.05M | 0.43% | +$76.6K |
| Rockwell Automation, Inc.(ROK) | 4,700 | 4,365 | -335 | $1.69M | $2.05M | 0.43% | +$359.0K |
| Ecolab Inc.(ECL) | 8,550 | 7,268 | -1,282 | $2.27M | $2.00M | 0.42% | -$270.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,097 | 6,858 | -239 | $1.69M | $1.99M | 0.42% | +$307.1K |
| ABBOTT LABORATORIES | 31,285 | 20,086 | -11,199 | $3.21M | $1.99M | 0.42% | -$1.23M |
| The TJX Companies, Inc.(TJX) | 12,134 | 12,444 | +310 | $1.94M | $1.93M | 0.40% | -$11.6K |
| Netflix, Inc.(NFLX) | 33,493 | 25,899 | -7,594 | $3.22M | $1.93M | 0.40% | -$1.29M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 51,660 | 57,773 | +6,113 | $1.45M | $1.80M | 0.38% | +$353.1K |
| Baker Hughes Company(BKR) | 35,929 | 31,583 | -4,346 | $2.19M | $1.79M | 0.37% | -$407.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,503 | 4,401 | +898 | $1.61M | $1.77M | 0.37% | +$155.8K |
| KeyCorp(KEY) | 77,962 | 72,988 | -4,974 | $1.56M | $1.75M | 0.37% | +$187.8K |
| SPDR Gold MiniShares(GLDM) | 22,758 | 22,110 | -648 | $2.11M | $1.74M | 0.36% | -$368.9K |
| EXXON MOBIL CORP | 11,149 | 11,198 | +49 | $1.89M | $1.63M | 0.34% | -$257.2K |
| ASML HLDG NV N Y REGISTRY SHS | 1,047 | 903 | -144 | $1.38M | $1.61M | 0.34% | +$228.8K |
| Synopsys, Inc.(SNPS) | 3,955 | 3,828 | -127 | $1.57M | $1.60M | 0.33% | +$28.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,164 | 27,904 | +3,740 | $1.19M | $1.58M | 0.33% | +$390.6K |
| Edison International(EIX) | 19,055 | 19,733 | +678 | $1.39M | $1.54M | 0.32% | +$145.7K |
| Texas Instruments Incorporated(TXN) | 5,324 | 5,175 | -149 | $1.03M | $1.51M | 0.32% | +$473.5K |
| M/I Homes, Inc.(MHO) | 9,562 | 9,585 | +23 | $1.17M | $1.47M | 0.31% | +$294.9K |
| Citigroup Inc.(C) | 12,330 | 11,063 | -1,267 | $1.40M | $1.46M | 0.30% | +$58.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,554 | 12,013 | +2,459 | $933.3K | $1.42M | 0.30% | +$487.2K |
| Illinois Tool Works Inc.(ITW) | 4,756 | 5,010 | +254 | $1.24M | $1.42M | 0.30% | +$179.7K |
| Cisco Systems, Inc.(CSCO) | 12,959 | 12,797 | -162 | $1.01M | $1.40M | 0.29% | +$397.8K |
| Jefferies Financial Group Inc.(JEF) | 24,225 | 24,758 | +533 | $999.8K | $1.38M | 0.29% | +$381.7K |
| SPDR SERIES TRUST ST STR P400MID | 17,994 | 20,359 | +2,365 | $1.07M | $1.36M | 0.28% | +$290.3K |
| NEOS ETF TRUST NEOS S&P 500 HI | 23,394 | 24,593 | +1,199 | $1.15M | $1.32M | 0.28% | +$161.4K |