Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,086 | 86,067 | +16,981 | 12,049 | 17,850 | 3.74% | +5,802 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 92,841 | 219,983 | +127,142 | 4,258 | 9,884 | 2.07% | +5,626 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 137,868 | +137,868 | 0 | 5,007 | 1.05% | +5,007 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 57,796 | +57,796 | 0 | 3,887 | 0.81% | +3,887 |
| SPDR SERIES TRUST ST STR P500ETF | 183,725 | 196,513 | +12,788 | 14,062 | 17,366 | 3.63% | +3,304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,927 | +15,927 | 0 | 3,245 | 0.68% | +3,245 |
| PALO ALTO NETWORKS INC(PANW) | 17,917 | 17,282 | -635 | 2,872 | 6,118 | 1.28% | +3,245 |
| APPLE INC(AAPL) | 40,005 | 40,151 | +146 | 10,153 | 13,381 | 2.80% | +3,228 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 114,439 | 171,964 | +57,525 | 5,461 | 8,060 | 1.69% | +2,599 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 44,940 | 60,068 | +15,128 | 3,972 | 6,185 | 1.29% | +2,213 |
| LAM RESEARCH CORP(LRCX) | 14,519 | 15,073 | +554 | 3,102 | 4,838 | 1.01% | +1,736 |
| AMERICAN CENTY ETF TR | 47,882 | 54,927 | +7,045 | 5,324 | 7,038 | 1.47% | +1,714 |
| ALPHABET INC(GOOG) | 36,118 | 33,785 | -2,333 | 10,361 | 11,954 | 2.50% | +1,593 |
| UNITEDHEALTH GROUP INC(UNH) | 13,943 | 12,583 | -1,360 | 3,773 | 5,328 | 1.12% | +1,555 |
| BROADCOM INC(AVGO) | 16,863 | 18,010 | +1,147 | 5,219 | 6,744 | 1.41% | +1,525 |
| GOLDMAN SACHS GROUP INC(GS) | 6,094 | 6,094 | 0 | 5,156 | 6,676 | 1.40% | +1,520 |
| META PLATFORMS INC(META) | 13,146 | 13,491 | +345 | 7,521 | 8,965 | 1.88% | +1,444 |
| UNITED RENTALS INC(URI) | 3,359 | 3,592 | +233 | 2,447 | 3,850 | 0.81% | +1,403 |
| AMAZON COM INC(AMZN) | 56,667 | 52,818 | -3,849 | 11,802 | 13,199 | 2.76% | +1,397 |
| MORGAN STANLEY(MS) | 29,166 | 27,861 | -1,305 | 4,800 | 6,084 | 1.27% | +1,284 |
| ELI LILLY & CO(LLY) | 1,713 | 2,357 | +644 | 1,576 | 2,756 | 0.58% | +1,180 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 36,252 | +36,252 | 0 | 1,124 | 0.24% | +1,124 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 327,954 | 355,426 | +27,472 | 16,194 | 17,299 | 3.62% | +1,104 |
| VISA INC(V) | 12,216 | 13,080 | +864 | 3,692 | 4,776 | 1.00% | +1,084 |
| JPMORGAN CHASE & CO(JPM) | 16,915 | 17,658 | +743 | 4,976 | 6,059 | 1.27% | +1,083 |
| ISHARES TR | 18,976 | 28,883 | +9,907 | 2,014 | 3,080 | 0.64% | +1,065 |
| AMPHENOL CORP | 20,371 | 22,841 | +2,470 | 2,574 | 3,498 | 0.73% | +924 |
| DEXCOM INC(DXCM) | 33,220 | 38,275 | +5,055 | 2,086 | 2,985 | 0.62% | +898 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 26,902 | +26,902 | 0 | 895 | 0.19% | +895 |
| SOUTHWEST AIRLS CO(LUV) | 41,073 | 49,002 | +7,929 | 1,543 | 2,422 | 0.51% | +879 |
| PAYPAL HLDGS INC(PYPL) | 44,913 | 51,089 | +6,176 | 2,031 | 2,898 | 0.61% | +867 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 28,533 | +28,533 | 0 | 835 | 0.17% | +835 |
| AMPLIFY ETF TR | 80,086 | 79,643 | -443 | 3,989 | 4,750 | 0.99% | +761 |
| CINTAS CORP(CTAS) | 9,539 | 11,431 | +1,892 | 1,613 | 2,358 | 0.49% | +744 |
| BANK OF AMER CORP | 57,980 | 57,910 | -70 | 2,827 | 3,561 | 0.75% | +734 |
| SERVICENOW INC(NOW) | 19,114 | 25,807 | +6,693 | 1,998 | 2,684 | 0.56% | +686 |
| ALPHABET INC(GOOG) | 5,731 | 6,505 | +774 | 1,648 | 2,306 | 0.48% | +658 |
| ISHARES TR | 5,650 | 5,712 | +62 | 3,691 | 4,309 | 0.90% | +619 |
| SSGA ACTIVE TR STATE STREET IG | 98,120 | 122,534 | +24,414 | 2,475 | 3,058 | 0.64% | +583 |
| EATON CORP PLC(ETN) | 9,434 | 9,948 | +514 | 3,374 | 3,942 | 0.83% | +568 |
| VANECK BITCOIN ETF(HODL) | 96,343 | 132,660 | +36,317 | 1,846 | 2,409 | 0.50% | +563 |
| PRUDENTIAL FINL INC(PFH) | 9,554 | 12,013 | +2,459 | 933 | 1,421 | 0.30% | +487 |
| TEXAS INSTRS INC(TXN) | 5,324 | 5,175 | -149 | 1,034 | 1,507 | 0.32% | +473 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,482 | 46,991 | +20,509 | 1,662 | 2,097 | 0.44% | +435 |
| KLA CORP(KLAC) | 598 | 5,870 | +5,272 | 881 | 1,288 | 0.27% | +407 |
| COLUMBIA ETF TR I RESH ENHNC COR | 59,493 | 60,917 | +1,424 | 2,319 | 2,720 | 0.57% | +401 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 19,896 | +19,896 | 0 | 400 | 0.08% | +400 |
| CISCO SYS INC(CSCO) | 12,959 | 12,797 | -162 | 1,005 | 1,403 | 0.29% | +398 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,164 | 27,904 | +3,740 | 1,193 | 1,584 | 0.33% | +391 |
| FORTINET INC(FTNT) | 4,584 | 4,759 | +175 | 375 | 765 | 0.16% | +391 |
| STARBUCKS CORP(SBUX) | 28,213 | 26,859 | -1,354 | 2,528 | 2,911 | 0.61% | +383 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,641 | 22,180 | +7,539 | 746 | 1,129 | 0.24% | +382 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 24,225 | 24,758 | +533 | 1,000 | 1,381 | 0.29% | +382 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,834 | 4,549 | +715 | 2,257 | 2,624 | 0.55% | +367 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 44,736 | 38,341 | -6,395 | 3,080 | 3,441 | 0.72% | +361 |
| ROCKWELL AUTOMATION INC(ROK) | 4,700 | 4,365 | -335 | 1,687 | 2,046 | 0.43% | +359 |
| JOHNSON & JOHNSON(JNJ) | 13,036 | 14,182 | +1,146 | 3,187 | 3,545 | 0.74% | +359 |
| PROCTER & GAMBLE CO(PG) | 18,743 | 20,202 | +1,459 | 2,707 | 3,061 | 0.64% | +353 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 51,660 | 57,773 | +6,113 | 1,446 | 1,800 | 0.38% | +353 |
| COCA COLA CO(KO) | 46,745 | 45,969 | -776 | 3,555 | 3,904 | 0.82% | +349 |
| ISABELLA BK CORP(ISBA) | 0 | 8,534 | +8,534 | 0 | 348 | 0.07% | +348 |
| INVESCO QQQ TR | 1,508 | 1,717 | +209 | 870 | 1,212 | 0.25% | +342 |
| NEXTERA ENERGY INC(NEE) | 22,651 | 27,338 | +4,687 | 2,104 | 2,443 | 0.51% | +339 |
| INNOVATOR ETFS TRUST | 0 | 16,862 | +16,862 | 0 | 327 | 0.07% | +327 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,097 | 6,858 | -239 | 1,686 | 1,993 | 0.42% | +307 |
| GLOBAL PMTS INC(GPN) | 4,706 | 7,694 | +2,988 | 317 | 619 | 0.13% | +303 |
| OKTA INC(OKTA) | 0 | 2,025 | +2,025 | 0 | 299 | 0.06% | +299 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 15,889 | 15,936 | +47 | 1,862 | 2,157 | 0.45% | +295 |
| M/I HOMES INC(MHO) | 9,562 | 9,585 | +23 | 1,171 | 1,466 | 0.31% | +295 |
| SPDR SERIES TRUST ST STR P400MID | 17,994 | 20,359 | +2,365 | 1,066 | 1,356 | 0.28% | +290 |
| HOME DEPOT INC(HD) | 2,725 | 3,393 | +668 | 896 | 1,181 | 0.25% | +285 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,762 | 7,102 | +2,340 | 554 | 834 | 0.17% | +280 |
| US BANCORP(USB) | 19,658 | 20,146 | +488 | 1,022 | 1,290 | 0.27% | +267 |
| AMERICAN CENTY ETF TR | 36,841 | 37,609 | +768 | 3,126 | 3,378 | 0.71% | +252 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,324 | +2,324 | 0 | 232 | 0.05% | +232 |
| UNITED PARCEL SVCS INC(UPS) | 9,717 | 10,121 | +404 | 956 | 1,186 | 0.25% | +230 |
| ASML HLDG NV N Y REGISTRY SHS | 1,047 | 903 | -144 | 1,383 | 1,612 | 0.34% | +229 |
| ABBVIE INC(ABBV) | 4,973 | 5,144 | +171 | 1,082 | 1,309 | 0.27% | +227 |
| ETF SER SOLUTIONS | 0 | 7,987 | +7,987 | 0 | 219 | 0.05% | +219 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,596 | +1,596 | 0 | 217 | 0.05% | +217 |
| SMUCKER J M CO(SJM) | 9,548 | 9,953 | +405 | 921 | 1,134 | 0.24% | +214 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 6,606 | +6,606 | 0 | 213 | 0.04% | +213 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 13,653 | +13,653 | 0 | 213 | 0.04% | +213 |
| EXPEDIA GROUP INC(EXPE) | 0 | 786 | +786 | 0 | 213 | 0.04% | +213 |
| ON HLDG AG(ONON) | 0 | 5,570 | +5,570 | 0 | 213 | 0.04% | +213 |
| ACUITY INC(AYI) | 0 | 625 | +625 | 0 | 213 | 0.04% | +213 |
| ASSOCIATED BANC-CORP | 0 | 6,675 | +6,675 | 0 | 212 | 0.04% | +212 |
| KRAFT HEINZ CO(KHC) | 42,264 | 44,102 | +1,838 | 951 | 1,157 | 0.24% | +206 |
| ALLSTATE CORP(ALL) | 5,238 | 5,336 | +98 | 1,086 | 1,291 | 0.27% | +205 |
| PPG INDS INC(PPG) | 0 | 1,704 | +1,704 | 0 | 202 | 0.04% | +202 |
| ALEXANDRIA REAL ESTATE EQ IN | 20,372 | 22,891 | +2,519 | 946 | 1,148 | 0.24% | +202 |
| JAMES HARDIE INDS PLC ORD SHS | 16,592 | 18,754 | +2,162 | 314 | 506 | 0.11% | +191 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,616 | +20,616 | 0 | 188 | 0.04% | +188 |
| KEYCORP(KEY) | 77,962 | 72,988 | -4,974 | 1,563 | 1,751 | 0.37% | +188 |
| ILLINOIS TOOL WKS INC(ITW) | 4,756 | 5,010 | +254 | 1,238 | 1,418 | 0.30% | +180 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 30,338 | 24,022 | -6,316 | 3,255 | 3,433 | 0.72% | +177 |
| WELLS FARGO & CO(WFC) | 11,468 | 12,242 | +774 | 913 | 1,078 | 0.23% | +165 |
| NEOS ETF TRUST NEOS S&P 500 HI | 23,394 | 24,593 | +1,199 | 1,155 | 1,316 | 0.28% | +161 |
| INTUITIVE SURGICAL INC | 3,503 | 4,401 | +898 | 1,615 | 1,771 | 0.37% | +156 |
| JANUS DETROIT STR TR HENDERSON MTG | 46,942 | 50,643 | +3,701 | 2,121 | 2,268 | 0.47% | +147 |