Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 57,064 | 134,490 | +77,426 | 2,617 | 6,130 | 2.14% | +3,513 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 83,222 | +83,222 | 0 | 3,124 | 1.09% | +3,124 |
| SPDR SERIES TRUST ST STR P500ETF | 208,257 | 210,791 | +2,534 | 15,940 | 18,524 | 6.47% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 34,825 | 42,229 | +7,404 | 6,073 | 8,450 | 2.95% | +2,376 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 67,060 | +67,060 | 0 | 2,244 | 0.78% | +2,244 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 56,984 | +56,984 | 0 | 1,698 | 0.59% | +1,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,128 | +2,128 | 0 | 1,624 | 0.57% | +1,624 |
| LAM RESEARCH CORP(LRCX) | 6,044 | 6,727 | +683 | 1,291 | 2,915 | 1.02% | +1,624 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 70,944 | 104,423 | +33,479 | 3,385 | 4,936 | 1.72% | +1,551 |
| PALO ALTO NETWORKS INC(PANW) | 8,975 | 8,231 | -744 | 1,439 | 2,807 | 0.98% | +1,368 |
| ALPHABET INC(GOOG) | 18,745 | 17,808 | -937 | 5,377 | 6,292 | 2.20% | +915 |
| UNITED RENTALS INC(URI) | 1,831 | 1,909 | +78 | 1,334 | 2,162 | 0.76% | +828 |
| BROADCOM INC(AVGO) | 8,973 | 9,168 | +195 | 2,777 | 3,463 | 1.21% | +686 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 28,966 | 30,232 | +1,266 | 2,560 | 3,245 | 1.13% | +685 |
| ELI LILLY & CO(LLY) | 903 | 1,255 | +352 | 831 | 1,505 | 0.53% | +675 |
| AMPHENOL CORP | 9,304 | 10,386 | +1,082 | 1,176 | 1,831 | 0.64% | +656 |
| APPLE INC(AAPL) | 20,399 | 20,104 | -295 | 5,177 | 5,817 | 2.03% | +640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,797 | 12,924 | -873 | 3,278 | 3,916 | 1.37% | +637 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 203,658 | 216,939 | +13,281 | 10,057 | 10,649 | 3.72% | +593 |
| AMERICAN CENTY ETF TR | 13,829 | 16,348 | +2,519 | 1,538 | 2,094 | 0.73% | +556 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 26,857 | +26,857 | 0 | 542 | 0.19% | +542 |
| SOUTHWEST AIRLS CO(LUV) | 21,202 | 25,990 | +4,788 | 797 | 1,336 | 0.47% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 6,908 | 5,774 | -1,134 | 1,869 | 2,400 | 0.84% | +531 |
| COLUMBIA ETF TR I RESH ENHNC COR | 114,795 | 114,939 | +144 | 4,475 | 4,975 | 1.74% | +500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,281 | 54,737 | +5,456 | 2,433 | 2,929 | 1.02% | +496 |
| GOLDMAN SACHS GROUP INC(GS) | 3,193 | 3,159 | -34 | 2,701 | 3,195 | 1.12% | +494 |
| INNOVATOR ETFS TRUST | 0 | 25,341 | +25,341 | 0 | 491 | 0.17% | +491 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 15,480 | +15,480 | 0 | 489 | 0.17% | +489 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 100,290 | 104,861 | +4,571 | 2,808 | 3,258 | 1.14% | +449 |
| MORGAN STANLEY(MS) | 15,130 | 14,022 | -1,108 | 2,490 | 2,931 | 1.02% | +441 |
| EATON CORP PLC(ETN) | 4,682 | 4,945 | +263 | 1,675 | 2,107 | 0.74% | +433 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,268 | +4,268 | 0 | 364 | 0.13% | +364 |
| KLA CORP(KLAC) | 246 | 2,320 | +2,074 | 362 | 700 | 0.24% | +338 |
| ETF SER SOLUTIONS | 0 | 12,003 | +12,003 | 0 | 327 | 0.11% | +327 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 9,920 | +9,920 | 0 | 326 | 0.11% | +326 |
| JPMORGAN CHASE & CO(JPM) | 8,976 | 9,025 | +49 | 2,640 | 2,954 | 1.03% | +314 |
| SSGA ACTIVE TR STATE STREET IG | 59,442 | 71,776 | +12,334 | 1,499 | 1,807 | 0.63% | +307 |
| VISA INC(V) | 6,194 | 6,325 | +131 | 1,872 | 2,170 | 0.76% | +298 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 9,714 | +9,714 | 0 | 296 | 0.10% | +296 |
| ASML HLDG NV N Y REGISTRY SHS | 534 | 501 | -33 | 705 | 997 | 0.35% | +291 |
| AMERICAN CENTY ETF TR | 73,045 | 72,728 | -317 | 6,197 | 6,487 | 2.27% | +290 |
| ISHARES TR | 12,484 | 14,919 | +2,435 | 1,325 | 1,606 | 0.56% | +280 |
| OKTA INC(OKTA) | 0 | 2,049 | +2,049 | 0 | 280 | 0.10% | +280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 111,193 | 106,227 | -4,966 | 5,076 | 5,353 | 1.87% | +277 |
| JANUS DETROIT STR TR HENDERSON MTG | 91,583 | 97,579 | +5,996 | 4,138 | 4,390 | 1.53% | +252 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 13,669 | +13,669 | 0 | 247 | 0.09% | +247 |
| QUANTA SVCS INC | 2,430 | 2,193 | -237 | 1,334 | 1,579 | 0.55% | +245 |
| JOHNSON & JOHNSON(JNJ) | 6,522 | 7,216 | +694 | 1,594 | 1,833 | 0.64% | +238 |
| ACUITY INC(AYI) | 0 | 625 | +625 | 0 | 235 | 0.08% | +235 |
| COHERENT CORP(COHR) | 0 | 577 | +577 | 0 | 228 | 0.08% | +228 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,340 | +2,340 | 0 | 227 | 0.08% | +227 |
| ASTERA LABS INC(ALAB) | 0 | 450 | +450 | 0 | 217 | 0.08% | +217 |
| ALPHABET INC(GOOG) | 984 | 1,383 | +399 | 283 | 494 | 0.17% | +211 |
| BANK OF AMER CORP | 31,328 | 30,490 | -838 | 1,527 | 1,737 | 0.61% | +210 |
| DEXCOM INC(DXCM) | 15,142 | 17,222 | +2,080 | 951 | 1,160 | 0.41% | +209 |
| EXPEDIA GROUP INC(EXPE) | 0 | 814 | +814 | 0 | 208 | 0.07% | +208 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,606 | +1,606 | 0 | 207 | 0.07% | +207 |
| TEXAS INSTRS INC(TXN) | 2,203 | 2,125 | -78 | 428 | 633 | 0.22% | +206 |
| ASSOCIATED BANC-CORP | 0 | 6,674 | +6,674 | 0 | 205 | 0.07% | +205 |
| CISCO SYS INC(CSCO) | 5,776 | 5,549 | -227 | 448 | 652 | 0.23% | +204 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 888 | +888 | 0 | 201 | 0.07% | +201 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,548 | +4,548 | 0 | 200 | 0.07% | +200 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,576 | +3,576 | 0 | 200 | 0.07% | +200 |
| VANECK ETF TRUST MORN SMID MO ETF | 48,460 | 48,946 | +486 | 1,705 | 1,902 | 0.66% | +197 |
| AMERICAN CENTY ETF TR | 56,622 | 49,149 | -7,473 | 4,563 | 4,742 | 1.66% | +180 |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,677 | 38,420 | +743 | 1,860 | 2,040 | 0.71% | +180 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 17,783 | +17,783 | 0 | 175 | 0.06% | +175 |
| VANECK BITCOIN ETF(HODL) | 0 | 10,437 | +10,437 | 0 | 173 | 0.06% | +173 |
| CINTAS CORP(CTAS) | 6,206 | 7,144 | +938 | 1,050 | 1,215 | 0.42% | +165 |
| NEXTERA ENERGY INC(NEE) | 11,497 | 13,945 | +2,448 | 1,068 | 1,224 | 0.43% | +156 |
| HUMANA INC(HUM) | 1,836 | 1,172 | -664 | 318 | 466 | 0.16% | +147 |
| STARBUCKS CORP(SBUX) | 14,823 | 14,396 | -427 | 1,328 | 1,471 | 0.51% | +143 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,093 | 2,383 | +290 | 1,232 | 1,374 | 0.48% | +142 |
| INVESCO QQQ TR | 486 | 573 | +87 | 281 | 422 | 0.15% | +141 |
| M/I HOMES INC(MHO) | 3,758 | 3,724 | -34 | 460 | 599 | 0.21% | +139 |
| SERVICENOW INC(NOW) | 10,116 | 11,937 | +1,821 | 1,058 | 1,185 | 0.41% | +127 |
| PROCTER & GAMBLE CO(PG) | 21,732 | 22,274 | +542 | 3,139 | 3,266 | 1.14% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 2,047 | 1,730 | -317 | 735 | 856 | 0.30% | +122 |
| ISHARES TR | 775 | 821 | +46 | 506 | 615 | 0.21% | +109 |
| CITIGROUP INC(C) | 4,582 | 4,479 | -103 | 520 | 627 | 0.22% | +107 |
| SPDR SERIES TRUST ST STR P400MID | 5,093 | 6,039 | +946 | 302 | 408 | 0.14% | +106 |
| AMPLIFY ETF TR | 5,609 | 6,122 | +513 | 279 | 383 | 0.13% | +104 |
| KEYCORP(KEY) | 33,647 | 33,542 | -105 | 675 | 773 | 0.27% | +99 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,818 | 4,046 | +228 | 447 | 545 | 0.19% | +98 |
| SPDR SERIES TRUST ST INTER ETF | 57,807 | 61,792 | +3,985 | 1,657 | 1,754 | 0.61% | +98 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 776 | 750 | -26 | 262 | 358 | 0.13% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,085 | 10,853 | +1,768 | 463 | 554 | 0.19% | +90 |
| PARK HOTELS & RESORTS INC(PK) | 20,560 | 21,461 | +901 | 216 | 306 | 0.11% | +89 |
| PIMCO ETF TR PREFERRED AND CP | 31,961 | 33,171 | +1,210 | 1,619 | 1,703 | 0.59% | +84 |
| UNITED AIRLS HLDGS INC(UAL) | 2,602 | 2,348 | -254 | 240 | 319 | 0.11% | +80 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 9,723 | 9,621 | -102 | 401 | 481 | 0.17% | +80 |
| HOME DEPOT INC(HD) | 1,183 | 1,321 | +138 | 389 | 466 | 0.16% | +77 |
| COCA COLA CO(KO) | 23,411 | 22,836 | -575 | 1,780 | 1,856 | 0.65% | +75 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,086 | 1,807 | -279 | 224 | 299 | 0.10% | +75 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,013 | 1,977 | -36 | 269 | 342 | 0.12% | +74 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 3,097 | 2,895 | -202 | 213 | 285 | 0.10% | +72 |
| IRON MTN INC DEL(IRM) | 2,490 | 2,580 | +90 | 254 | 326 | 0.11% | +72 |
| ABBVIE INC(ABBV) | 2,073 | 2,070 | -3 | 451 | 521 | 0.18% | +70 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,074 | 3,641 | +567 | 357 | 426 | 0.15% | +69 |
| SMUCKER J M CO(SJM) | 4,327 | 4,317 | -10 | 417 | 486 | 0.17% | +68 |