Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 38,197 | 1,787,381 | +1,749,184 | 421 | 19,518 | 1.88% | +19,097 |
| NVIDIA CORPORATION(NVDA) | 397,834 | 429,239 | +31,405 | 69,382 | 85,887 | 8.27% | +16,504 |
| CORNING INC(GLW) | 142,536 | 139,807 | -2,729 | 19,381 | 35,711 | 3.44% | +16,330 |
| INTEL CORP(INTC) | 172,838 | 164,650 | -8,188 | 7,627 | 22,990 | 2.21% | +15,363 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 70,323 | 72,237 | +1,914 | 6,601 | 19,645 | 1.89% | +13,044 |
| PAYPAL HLDGS INC(PYPL) | 9,828 | 203,091 | +193,263 | 445 | 8,769 | 0.84% | +8,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,041 | 69,318 | +2,277 | 43,599 | 51,765 | 4.98% | +8,166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 151,406 | 164,481 | +13,075 | 29,058 | 34,997 | 3.37% | +5,939 |
| VERTIV HOLDINGS CO(VRT) | 70,093 | 69,764 | -329 | 17,564 | 23,358 | 2.25% | +5,794 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 61,945 | +61,945 | 0 | 4,708 | 0.45% | +4,708 |
| VANGUARD INDEX FDS | 12,681 | 17,885 | +5,204 | 7,578 | 12,284 | 1.18% | +4,706 |
| ARISTA NETWORKS INC(ANET) | 79,158 | 79,704 | +546 | 9,719 | 13,540 | 1.30% | +3,821 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,005 | 8,414 | +7,409 | 340 | 4,018 | 0.39% | +3,679 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 409,768 | 420,261 | +10,493 | 16,469 | 19,836 | 1.91% | +3,368 |
| ALPHABET INC(GOOG) | 37,481 | 39,079 | +1,598 | 10,752 | 13,808 | 1.33% | +3,056 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 394,613 | 396,796 | +2,183 | 16,787 | 19,554 | 1.88% | +2,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,959 | 10,040 | +81 | 3,818 | 6,585 | 0.63% | +2,767 |
| CAREDX INC(CDNA) | 0 | 91,108 | +91,108 | 0 | 2,597 | 0.25% | +2,597 |
| AMAZON COM INC(AMZN) | 46,162 | 51,184 | +5,022 | 9,614 | 12,199 | 1.17% | +2,585 |
| ISHARES TR | 72,316 | 79,372 | +7,056 | 6,963 | 9,471 | 0.91% | +2,508 |
| BROADCOM INC(AVGO) | 24,357 | 26,371 | +2,014 | 7,539 | 9,962 | 0.96% | +2,423 |
| INVESCO QQQ TR | 1,687 | 4,510 | +2,823 | 974 | 3,321 | 0.32% | +2,347 |
| MICRON TECHNOLOGY INC(MU) | 2,874 | 2,807 | -67 | 971 | 3,240 | 0.31% | +2,269 |
| AMKOR TECHNOLOGY INC | 0 | 25,832 | +25,832 | 0 | 2,227 | 0.21% | +2,227 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 225,352 | 230,171 | +4,819 | 7,520 | 9,743 | 0.94% | +2,223 |
| GOLDMAN SACHS ETF TR | 238,101 | 266,966 | +28,865 | 10,269 | 12,200 | 1.17% | +1,931 |
| MARA HOLDINGS INC(MARA) | 0 | 137,947 | +137,947 | 0 | 1,916 | 0.18% | +1,916 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 76,053 | 83,664 | +7,611 | 7,129 | 8,894 | 0.86% | +1,765 |
| LAM RESEARCH CORP(LRCX) | 9,090 | 8,467 | -623 | 1,942 | 3,669 | 0.35% | +1,727 |
| ETFIS SER TR I VIRT BI TRIA ETF | 89,364 | 101,003 | +11,639 | 3,720 | 5,321 | 0.51% | +1,602 |
| SNOWFLAKE INC(SNOW) | 3,105 | 8,013 | +4,908 | 468 | 2,039 | 0.20% | +1,571 |
| SPDR GOLD TR(GLD) | 731 | 5,033 | +4,302 | 315 | 1,854 | 0.18% | +1,539 |
| APPLE INC(AAPL) | 21,832 | 24,456 | +2,624 | 5,541 | 7,077 | 0.68% | +1,536 |
| JPMORGAN CHASE & CO(JPM) | 28,663 | 30,436 | +1,773 | 8,431 | 9,963 | 0.96% | +1,531 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 249,227 | 276,149 | +26,922 | 7,978 | 9,389 | 0.90% | +1,411 |
| VANGUARD INDEX FDS | 22,486 | 24,023 | +1,537 | 5,889 | 7,282 | 0.70% | +1,392 |
| JOHNSON & JOHNSON(JNJ) | 40,089 | 43,876 | +3,787 | 9,799 | 11,143 | 1.07% | +1,344 |
| BLACKROCK ETF TRUST II | 0 | 23,579 | +23,579 | 0 | 1,192 | 0.11% | +1,192 |
| ISHARES TR | 23,623 | 26,886 | +3,263 | 3,989 | 5,113 | 0.49% | +1,125 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 453,342 | 481,195 | +27,853 | 9,586 | 10,620 | 1.02% | +1,034 |
| ISHARES TR | 8,720 | 8,816 | +96 | 5,696 | 6,602 | 0.64% | +906 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 13,109 | +13,109 | 0 | 893 | 0.09% | +893 |
| VANGUARD TAX-MANAGED FDS | 12,547 | 23,758 | +11,211 | 804 | 1,693 | 0.16% | +889 |
| BLACKROCK INC(BLK) | 8,059 | 8,969 | +910 | 7,750 | 8,624 | 0.83% | +874 |
| ALPS ETF TR ALERIAN MLP | 210,781 | 230,738 | +19,957 | 11,096 | 11,964 | 1.15% | +868 |
| CISCO SYS INC(CSCO) | 24,013 | 23,222 | -791 | 1,863 | 2,728 | 0.26% | +864 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,572 | +1,572 | 0 | 821 | 0.08% | +821 |
| DUPONT DE NEMOURS INC | 0 | 5,933 | +5,933 | 0 | 805 | 0.08% | +805 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 21,850 | 48,919 | +27,069 | 742 | 1,502 | 0.14% | +760 |
| MICROSOFT CORP(MSFT) | 13,009 | 14,923 | +1,914 | 4,815 | 5,567 | 0.54% | +751 |
| DELL TECHNOLOGIES INC(DELL) | 2,822 | 2,778 | -44 | 463 | 1,199 | 0.12% | +735 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,684 | +5,684 | 0 | 690 | 0.07% | +690 |
| ISHARES TR | 0 | 5,882 | +5,882 | 0 | 688 | 0.07% | +688 |
| CENTENE CORP DEL(CNC) | 23,338 | 22,521 | -817 | 764 | 1,446 | 0.14% | +682 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 27,279 | +27,279 | 0 | 608 | 0.06% | +608 |
| UPSTART HLDGS INC(UPST) | 22,947 | 33,480 | +10,533 | 589 | 1,186 | 0.11% | +598 |
| ISHARES TR | 59,512 | 59,829 | +317 | 4,019 | 4,613 | 0.44% | +595 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 20,643 | +20,643 | 0 | 590 | 0.06% | +590 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 10,605 | +10,605 | 0 | 582 | 0.06% | +582 |
| AGILENT TECHNOLOGIES INC(A) | 3,327 | 7,191 | +3,864 | 379 | 955 | 0.09% | +576 |
| PACER FDS TR GLOBL CASH ETF | 252,034 | 282,440 | +30,406 | 11,654 | 12,230 | 1.18% | +576 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,950 | 18,663 | +1,713 | 1,228 | 1,794 | 0.17% | +566 |
| VANGUARD INDEX FDS | 4,604 | 5,487 | +883 | 1,477 | 2,030 | 0.20% | +553 |
| ISHARES TR | 9,401 | 9,513 | +112 | 3,352 | 3,896 | 0.38% | +544 |
| TESLA INC(TSLA) | 3,507 | 4,389 | +882 | 1,304 | 1,846 | 0.18% | +542 |
| MASCO CORP(MAS) | 12,528 | 15,772 | +3,244 | 756 | 1,283 | 0.12% | +527 |
| VANGUARD STAR FDS | 8,075 | 13,388 | +5,313 | 623 | 1,145 | 0.11% | +522 |
| POOL CORP(POOL) | 0 | 2,392 | +2,392 | 0 | 514 | 0.05% | +514 |
| 10X GENOMICS INC(TXG) | 48,937 | 40,483 | -8,454 | 1,039 | 1,552 | 0.15% | +513 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,401 | +1,401 | 0 | 503 | 0.05% | +503 |
| KILROY REALTY CORP(KRC) | 12,023 | 22,453 | +10,430 | 339 | 841 | 0.08% | +502 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,437 | 5,699 | +262 | 1,152 | 1,649 | 0.16% | +497 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 31,220 | +31,220 | 0 | 496 | 0.05% | +496 |
| META PLATFORMS INC(META) | 3,607 | 4,539 | +932 | 2,064 | 2,557 | 0.25% | +493 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,120 | +2,120 | 0 | 485 | 0.05% | +485 |
| CONSOLIDATED EDISON INC(ED) | 5,165 | 9,657 | +4,492 | 585 | 1,068 | 0.10% | +484 |
| NU HLDGS LTD(NU) | 467,665 | 539,079 | +71,414 | 6,720 | 7,202 | 0.69% | +482 |
| DELTA AIR LINES INC(DAL) | 15,250 | 15,906 | +656 | 1,014 | 1,490 | 0.14% | +476 |
| PAYLOCITY HLDG CORP(PCTY) | 4,554 | 9,256 | +4,702 | 492 | 968 | 0.09% | +476 |
| VANGUARD INDEX FDS | 1,045 | 3,119 | +2,074 | 205 | 680 | 0.07% | +475 |
| VANGUARD INDEX FDS | 0 | 1,923 | +1,923 | 0 | 467 | 0.04% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 796 | +796 | 0 | 463 | 0.04% | +463 |
| TORO CO(TORO) | 5,463 | 9,933 | +4,470 | 510 | 968 | 0.09% | +457 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,376 | 7,365 | +4,989 | 218 | 675 | 0.06% | +457 |
| TIMKEN CO(TKR) | 0 | 3,110 | +3,110 | 0 | 452 | 0.04% | +452 |
| GENERAL MILLS INC(GIS) | 6,381 | 19,566 | +13,185 | 238 | 681 | 0.07% | +443 |
| RTX CORPORATION(RTX) | 48,425 | 51,554 | +3,129 | 9,341 | 9,781 | 0.94% | +440 |
| BEST BUY INC(BBY) | 8,391 | 12,855 | +4,464 | 539 | 975 | 0.09% | +437 |
| REGENCY CTRS CORP(REG) | 4,775 | 9,991 | +5,216 | 361 | 797 | 0.08% | +435 |
| ESSEX PPTY TR INC(ESS) | 3,068 | 4,023 | +955 | 743 | 1,173 | 0.11% | +431 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,419 | +3,419 | 0 | 430 | 0.04% | +430 |
| ISHARES TR | 228,016 | 252,675 | +24,659 | 8,099 | 8,528 | 0.82% | +429 |
| COLGATE PALMOLIVE CO(CL) | 17,234 | 20,609 | +3,375 | 1,469 | 1,889 | 0.18% | +421 |
| ATLASSIAN CORPORATION | 3,925 | 8,800 | +4,875 | 268 | 685 | 0.07% | +417 |
| BANK OF AMER CORP | 7,777 | 13,954 | +6,177 | 379 | 795 | 0.08% | +416 |
| F5 INC(FFIV) | 1,742 | 2,209 | +467 | 504 | 919 | 0.09% | +415 |
| DATADOG INC(DDOG) | 2,878 | 2,896 | +18 | 340 | 754 | 0.07% | +414 |
| MOHAWK INDS INC(MHK) | 3,561 | 6,284 | +2,723 | 351 | 762 | 0.07% | +412 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 74,788 | 75,656 | +868 | 3,508 | 3,917 | 0.38% | +409 |
| COGNEX CORP(CGNX) | 11,621 | 13,485 | +1,864 | 569 | 977 | 0.09% | +407 |