Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 507,570 | +507,570 | 0 | 46,514 | 13.77% | +46,514 |
| ISHARES TR | 0 | 232,776 | +232,776 | 0 | 22,014 | 6.52% | +22,014 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 715,635 | +715,635 | 0 | 18,616 | 5.51% | +18,616 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 210,568 | 369,961 | +159,393 | 10,657 | 18,709 | 5.54% | +8,052 |
| MANAGED PORTFOLIO SER KENS CR OPPO ETF | 0 | 274,361 | +274,361 | 0 | 6,760 | 2.00% | +6,760 |
| ISHARES TR | 0 | 63,706 | +63,706 | 0 | 6,413 | 1.90% | +6,413 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 182,826 | +182,826 | 0 | 5,640 | 1.67% | +5,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,651 | +3,651 | 0 | 4,214 | 1.25% | +4,214 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,912 | 8,406 | +3,494 | 999 | 4,883 | 1.45% | +3,884 |
| VANECK ETF TRUST CLO ETF | 0 | 66,355 | +66,355 | 0 | 3,513 | 1.04% | +3,513 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 23,544 | +23,544 | 0 | 2,518 | 0.75% | +2,518 |
| GE VERNOVA INC(GEV) | 0 | 2,072 | +2,072 | 0 | 2,435 | 0.72% | +2,435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,493 | +12,493 | 0 | 2,380 | 0.70% | +2,380 |
| ABCELLERA BIOLOGICS INC(ABCL)(Call) | 0 | 239,900 | +239,900 | 0 | 1,883 | — | +1,883 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 11,848 | +11,848 | 0 | 1,828 | 0.54% | +1,828 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,643 | 6,450 | -193 | 2,547 | 4,230 | 1.25% | +1,684 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,565 | +5,565 | 0 | 1,537 | 0.45% | +1,537 |
| DBX ETF TR | 0 | 40,979 | +40,979 | 0 | 1,497 | 0.44% | +1,497 |
| ISHARES TR BROAD USD HIGH | 0 | 38,618 | +38,618 | 0 | 1,430 | 0.42% | +1,430 |
| ISHARES INC | 0 | 48,621 | +48,621 | 0 | 1,359 | 0.40% | +1,359 |
| ETF OPPORTUNITIES TRUST | 0 | 20,000 | +20,000 | 0 | 1,358 | 0.40% | +1,358 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 48,856 | +48,856 | 0 | 1,145 | 0.34% | +1,145 |
| APPLE INC(AAPL) | 17,478 | 18,518 | +1,040 | 4,436 | 5,358 | 1.59% | +923 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,852 | +39,852 | 0 | 829 | 0.25% | +829 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 31,884 | +31,884 | 0 | 798 | 0.24% | +798 |
| ISHARES TR 0-5YR HI YL CP | 0 | 18,808 | +18,808 | 0 | 798 | 0.24% | +798 |
| HUMANA INC(HUM) | 3,350 | 3,362 | +12 | 584 | 1,338 | 0.40% | +755 |
| ARM HOLDINGS PLC | 0 | 2,019 | +2,019 | 0 | 716 | 0.21% | +716 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,196 | +19,196 | 0 | 526 | 0.16% | +526 |
| REX ETF TR | 0 | 20,591 | +20,591 | 0 | 511 | 0.15% | +511 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 64,000 | +64,000 | 0 | 502 | 0.15% | +502 |
| GE AEROSPACE(GE) | 0 | 1,297 | +1,297 | 0 | 485 | 0.14% | +485 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 5,500 | +5,500 | 0 | 455 | 0.13% | +455 |
| MODERNA INC(MRNA) | 0 | 6,113 | +6,113 | 0 | 428 | 0.13% | +428 |
| TESLA INC(TSLA) | 1,424 | 2,151 | +727 | 529 | 905 | 0.27% | +375 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,192 | +1,192 | 0 | 355 | 0.11% | +355 |
| ISHARES TR MSCI USA MMENTM | 0 | 973 | +973 | 0 | 334 | 0.10% | +334 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,860 | +860 | 1,046 | 1,373 | 0.41% | +326 |
| ISHARES TR | 0 | 1,180 | +1,180 | 0 | 298 | 0.09% | +298 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 279 | 0.08% | +279 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 260 | 0.08% | +260 |
| ARK ETF TR GENOMIC REV ETF | 0 | 6,000 | +6,000 | 0 | 252 | 0.07% | +252 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,355 | +3,355 | 0 | 251 | 0.07% | +251 |
| ASTERA LABS INC(ALAB) | 0 | 518 | +518 | 0 | 250 | 0.07% | +250 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,185 | +7,185 | 0 | 246 | 0.07% | +246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 719 | +719 | 0 | 241 | 0.07% | +241 |
| INTEL CORP(INTC) | 0 | 1,697 | +1,697 | 0 | 237 | 0.07% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 236 | +236 | 0 | 228 | 0.07% | +228 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 44,295 | +44,295 | 0 | 225 | 0.07% | +225 |
| VISA INC(V) | 0 | 626 | +626 | 0 | 215 | 0.06% | +215 |
| ROCKET LAB CORP(RKLB) | 0 | 2,036 | +2,036 | 0 | 207 | 0.06% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,123 | +1,123 | 0 | 205 | 0.06% | +205 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,440 | +4,440 | 0 | 204 | 0.06% | +204 |
| AMAZON COM INC(AMZN) | 6,021 | 6,070 | +49 | 1,254 | 1,447 | 0.43% | +193 |
| ALPHABET INC(GOOG) | 2,011 | 2,157 | +146 | 578 | 771 | 0.23% | +192 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,837 | 7,614 | -223 | 1,282 | 1,460 | 0.43% | +178 |
| ALPHABET INC(GOOG) | 1,511 | 1,626 | +115 | 433 | 574 | 0.17% | +141 |
| ADVISORSHARES TR PURE CANNABIS | 626,886 | 611,619 | -15,267 | 1,649 | 1,768 | 0.52% | +119 |
| ABSCI CORPORATION | 0 | 10,000 | +10,000 | 0 | 116 | 0.03% | +116 |
| BROADCOM INC(AVGO) | 1,503 | 1,525 | +22 | 465 | 576 | 0.17% | +111 |
| STRATEGY SHS DAY HAGAN SMART | 5,415 | 6,568 | +1,153 | 253 | 363 | 0.11% | +110 |
| ELI LILLY & CO(LLY) | 238 | 271 | +33 | 219 | 325 | 0.10% | +106 |
| ISHARES TR | 16,031 | 15,573 | -458 | 2,632 | 2,730 | 0.81% | +98 |
| CISCO SYS INC(CSCO) | 2,725 | 2,620 | -105 | 211 | 308 | 0.09% | +96 |
| ETF SER SOLUTIONS DISTILLATE US | 18,477 | 19,133 | +656 | 1,069 | 1,146 | 0.34% | +77 |
| JPMORGAN CHASE & CO(JPM) | 976 | 1,086 | +110 | 287 | 355 | 0.11% | +68 |
| SCHWAB STRATEGIC TR | 16,392 | 17,945 | +1,553 | 503 | 569 | 0.17% | +66 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 60,192 | 60,769 | +577 | 2,076 | 2,137 | 0.63% | +61 |
| ABBVIE INC(ABBV) | 1,305 | 1,365 | +60 | 284 | 344 | 0.10% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,593 | 1,748 | +155 | 389 | 444 | 0.13% | +54 |
| MICROSOFT CORP(MSFT) | 2,033 | 2,154 | +121 | 753 | 803 | 0.24% | +51 |
| WISDOMTREE TR(WT) | 6,075 | 6,131 | +56 | 543 | 591 | 0.17% | +48 |
| SCHWAB STRATEGIC TR | 19,431 | 18,391 | -1,040 | 488 | 533 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,070 | +40 | 494 | 535 | 0.16% | +42 |
| VANGUARD INDEX FDS | 1,362 | 1,373 | +11 | 267 | 299 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.22% | +31 |
| MERCK & CO INC(MRK) | 2,062 | 2,138 | +76 | 250 | 277 | 0.08% | +27 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,024 | 6,061 | +37 | 297 | 322 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 8,104 | 8,104 | 0 | 201 | 224 | 0.07% | +24 |
| ISHARES TR | 2,071 | 2,302 | +231 | 206 | 228 | 0.07% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,666 | 5,666 | 0 | 249 | 269 | 0.08% | +20 |
| MASTERCARD INCORPORATED(MA) | 941 | 953 | +12 | 470 | 489 | 0.14% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,728 | 5,728 | 0 | 254 | 271 | 0.08% | +18 |
| ANNALY CAPITAL MANAGEMENT IN | 10,469 | 10,477 | +8 | 229 | 242 | 0.07% | +13 |
| META PLATFORMS INC(META) | 693 | 724 | +31 | 397 | 408 | 0.12% | +11 |
| ISHARES TR | 4,237 | 4,343 | +106 | 402 | 411 | 0.12% | +8 |
| ISHARES TR | 2,972 | 2,972 | 0 | 315 | 320 | 0.09% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,599 | 1,585 | -14 | 231 | 232 | 0.07% | +1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 112,331 | 112,282 | -49 | 5,630 | 5,631 | 1.67% | +1 |
| SCHWAB STRATEGIC TR | 17,266 | 17,266 | 0 | 401 | 399 | 0.12% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,493 | 12,493 | 0 | 708 | 706 | 0.21% | -2 |
| ISHARES TR | 3,505 | 3,470 | -35 | 387 | 383 | 0.11% | -4 |
| EXXON MOBIL CORP | 1,490 | 1,654 | +164 | 253 | 226 | 0.07% | -27 |
| TORTOISE CAPITAL SERIES TRUS | 32,899 | 32,231 | -668 | 1,394 | 1,351 | 0.40% | -42 |
| NETFLIX INC.(NFLX) | 3,492 | 3,585 | +93 | 336 | 256 | 0.08% | -80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,580 | 18,365 | -215 | 714 | 611 | 0.18% | -102 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,285 | 24,778 | -507 | 1,225 | 1,083 | 0.32% | -142 |
| ADVISORSHARES TR PURE US CANN ETF | 44,706 | 0 | -44,706 | 159 | 0 | — | -159 |
| TYSON FOODS INC(TSN) | 3,244 | 0 | -3,244 | 208 | 0 | — | -208 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 3,929 | 0 | -3,929 | 215 | 0 | — | -215 |