Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,581 | 6,416 | +1,835 | 1,548 | 7,406 | 3.95% | +5,859 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 36,110 | +36,110 | 0 | 3,309 | 1.76% | +3,309 |
| SANDISK CORP(SNDK) | 228 | 1,387 | +1,159 | 145 | 3,154 | 1.68% | +3,009 |
| ISHARES SEMICONDUCTOR ETF | 6,907 | 7,820 | +913 | 2,270 | 5,011 | 2.67% | +2,741 |
| WESTERN DIGITAL CORP(WDC) | 1,101 | 3,241 | +2,140 | 298 | 2,070 | 1.10% | +1,772 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(CRWD) | 4,464 | 4,502 | +38 | 1,743 | 3,436 | 1.83% | +1,693 |
| ADVANCED MICRO DEVICES I(AMD) | 1,205 | 2,686 | +1,481 | 245 | 1,560 | 0.83% | +1,315 |
| STRATEGAS MACRO THEMATICOPPORTUNITIES ETF STRATEGAS MACRO | 0 | 21,968 | +21,968 | 0 | 1,049 | 0.56% | +1,049 |
| NVIDIA CORP(NVDA) | 42,762 | 42,423 | -339 | 7,458 | 8,488 | 4.53% | +1,030 |
| APPLE INC(AAPL) | 28,602 | 28,564 | -38 | 7,259 | 8,265 | 4.41% | +1,006 |
| VANGUARD S&P 500 ETF | 8,861 | 9,031 | +170 | 5,295 | 6,203 | 3.31% | +907 |
| ISHARES CORE S&P 500 ETF | 7,046 | 7,284 | +238 | 4,603 | 5,455 | 2.91% | +852 |
| WISDOMTREE QUANTUM COMPUTING FUND(WT) | 0 | 20,551 | +20,551 | 0 | 777 | 0.41% | +777 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 36,393 | 38,166 | +1,773 | 3,076 | 3,763 | 2.01% | +687 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 92,005 | 92,770 | +765 | 5,019 | 5,680 | 3.03% | +661 |
| ISHARES EXPANDED TECH SECTOR ETF | 15,111 | 14,830 | -281 | 1,791 | 2,426 | 1.29% | +635 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 3,906 | 4,248 | +342 | 2,541 | 3,172 | 1.69% | +632 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 58,283 | 75,886 | +17,603 | 1,788 | 2,406 | 1.28% | +618 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF MDT LARGE CAP | 17,064 | 31,023 | +13,959 | 538 | 1,112 | 0.59% | +575 |
| CAPFORCE IBD 50 ETF IBD 50 ETF | 0 | 13,065 | +13,065 | 0 | 569 | 0.30% | +569 |
| ISHARES S&P 500 GROWTH ETF | 22,097 | 22,161 | +64 | 2,499 | 3,048 | 1.63% | +548 |
| T. ROWE PRICE US EQUITY RESEARCH ETF US EQUI RESH ETF | 41,754 | 47,416 | +5,662 | 1,708 | 2,254 | 1.20% | +546 |
| ENOVA INTL INC(ENVA) | 0 | 1,940 | +1,940 | 0 | 467 | 0.25% | +467 |
| BEL FUSE INC CLASS B | 0 | 1,392 | +1,392 | 0 | 464 | 0.25% | +464 |
| BLOOM ENERGY CORP CLASS A | 0 | 1,511 | +1,511 | 0 | 457 | 0.24% | +457 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,107 | 7,861 | -246 | 1,927 | 2,382 | 1.27% | +455 |
| ASTRONICS CORP | 0 | 5,547 | +5,547 | 0 | 451 | 0.24% | +451 |
| ASTERA LABS INC(ALAB) | 1,186 | 1,186 | 0 | 130 | 573 | 0.31% | +443 |
| ISHARES U.S. TECHNOLOGY ETF | 6,000 | 6,032 | +32 | 1,089 | 1,521 | 0.81% | +433 |
| INVESCO QQQ TR | 2,748 | 2,734 | -14 | 1,587 | 2,013 | 1.07% | +427 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 37,516 | 39,555 | +2,039 | 3,213 | 3,637 | 1.94% | +424 |
| PDF SOLUTIONS INC(PDFS) | 0 | 5,952 | +5,952 | 0 | 421 | 0.22% | +421 |
| XOMETRY INC CLASS A(XMTR) | 0 | 4,288 | +4,288 | 0 | 414 | 0.22% | +414 |
| MASTEC INC(MTZ) | 0 | 982 | +982 | 0 | 409 | 0.22% | +409 |
| AMPHENOL CORP NEW CLASS A | 0 | 2,226 | +2,226 | 0 | 392 | 0.21% | +392 |
| AMAZON.COM INC(AMZN) | 13,306 | 13,256 | -50 | 2,771 | 3,159 | 1.68% | +388 |
| DYCOM INDS INC(DY) | 0 | 758 | +758 | 0 | 383 | 0.20% | +383 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 63,633 | 63,633 | 0 | 2,811 | 3,187 | 1.70% | +376 |
| BRIGHTSPRING HEALTH SVCS(BTSG) | 0 | 5,378 | +5,378 | 0 | 375 | 0.20% | +375 |
| RBC BEARINGS INC(RBC) | 0 | 569 | +569 | 0 | 366 | 0.20% | +366 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 27,870 | 32,980 | +5,110 | 992 | 1,355 | 0.72% | +364 |
| JFROG LTD F(FROG) | 0 | 3,997 | +3,997 | 0 | 363 | 0.19% | +363 |
| COMFORT SYS USA INC(FIX) | 0 | 175 | +175 | 0 | 347 | 0.18% | +347 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,415 | 11,101 | +9,686 | 988 | 1,327 | 0.71% | +339 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 10,552 | 10,968 | +416 | 1,530 | 1,866 | 0.99% | +336 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 81,897 | 79,876 | -2,021 | 2,386 | 2,703 | 1.44% | +317 |
| ISHARES U.S. REGIONAL BANKS ETF | 661 | 5,614 | +4,953 | 36 | 349 | 0.19% | +314 |
| OSCAR HEALTH INC CLASS A(OSCR) | 0 | 10,832 | +10,832 | 0 | 309 | 0.16% | +309 |
| ISHARES MSCI USA QUALITYGARP ETF | 7,761 | 8,226 | +465 | 718 | 1,023 | 0.55% | +305 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,126 | 5,132 | +6 | 681 | 978 | 0.52% | +297 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 42,806 | 43,277 | +471 | 1,690 | 1,980 | 1.06% | +290 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,282 | 6,993 | -289 | 1,157 | 1,442 | 0.77% | +285 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 31,130 | 31,556 | +426 | 2,734 | 3,017 | 1.61% | +283 |
| AVANTIS US LARGE CAP VALUE ETF | 14,365 | 15,278 | +913 | 1,158 | 1,393 | 0.74% | +236 |
| ALPHABET INC CLASS A(GOOG) | 3,076 | 3,115 | +39 | 885 | 1,113 | 0.59% | +229 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 3,195 | 13,878 | +10,683 | 918 | 1,118 | 0.60% | +200 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 793 | 2,808 | +2,015 | 61 | 240 | 0.13% | +179 |
| BROADCOM INC(AVGO) | 2,128 | 2,201 | +73 | 659 | 831 | 0.44% | +173 |
| INVESCO WILDERHILL CLEANENERGY ETF WILDERHIL CLAN | 21,900 | 22,119 | +219 | 692 | 863 | 0.46% | +171 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 48,919 | 48,008 | -911 | 1,250 | 1,411 | 0.75% | +162 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF VICT FR GROW ETF | 19,691 | 19,692 | +1 | 518 | 675 | 0.36% | +157 |
| SPACE EX TECH SPACEX CLASS A | 0 | 896 | +896 | 0 | 153 | 0.08% | +153 |
| STONEX GROUP INC(SNEX) | 0 | 1,237 | +1,237 | 0 | 147 | 0.08% | +147 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | 701 | +1 | 106 | 249 | 0.13% | +143 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,521 | 4,689 | +168 | 868 | 998 | 0.53% | +130 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 171,955 | 174,067 | +2,112 | 8,661 | 8,789 | 4.69% | +127 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 14,382 | 16,080 | +1,698 | 567 | 694 | 0.37% | +127 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,444 | 1,543 | +99 | 463 | 571 | 0.30% | +108 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,549 | 4,691 | +142 | 659 | 767 | 0.41% | +107 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 736 | 736 | 0 | 249 | 351 | 0.19% | +103 |
| T. ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 13,240 | 13,240 | 0 | 536 | 632 | 0.34% | +96 |
| AVANTIS EMERGING MARKETSEQUITY ETF | 3,548 | 3,929 | +381 | 286 | 379 | 0.20% | +93 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 1,848 | 2,114 | +266 | 147 | 236 | 0.13% | +89 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 6,464 | 4,730 | -1,734 | 694 | 782 | 0.42% | +89 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 21,598 | 20,820 | -778 | 1,251 | 1,339 | 0.71% | +87 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,744 | 3,754 | +10 | 533 | 617 | 0.33% | +83 |
| STATE STREET SPDR S&P TELECOM ETF ST STR SP TELCO | 6,119 | 5,402 | -717 | 1,151 | 1,229 | 0.66% | +78 |
| JPMORGAN CHASE & CO(JPM) | 1,979 | 2,016 | +37 | 582 | 660 | 0.35% | +78 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 1,052 | 5,268 | +4,216 | 387 | 463 | 0.25% | +76 |
| ALPHABET INC CLASS C(GOOG) | 1,095 | 1,096 | +1 | 314 | 387 | 0.21% | +73 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 8,740 | 7,296 | -1,444 | 408 | 479 | 0.26% | +71 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,665 | 1,667 | +2 | 414 | 485 | 0.26% | +70 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 3,561 | 3,564 | +3 | 315 | 383 | 0.20% | +68 |
| BERKSHIRE HATHAWAY CLASS B | 4,199 | 4,149 | -50 | 2,012 | 2,076 | 1.11% | +64 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 3,326 | 3,266 | -60 | 715 | 778 | 0.41% | +63 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 9,768 | 9,838 | +70 | 686 | 746 | 0.40% | +60 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,416 | 12,855 | +1,439 | 524 | 583 | 0.31% | +59 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0 | 151 | +151 | 0 | 55 | 0.03% | +55 |
| NVENT ELEC PLC F(NVT) | 2,682 | 2,171 | -511 | 317 | 368 | 0.20% | +51 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 432 | 433 | +1 | 104 | 149 | 0.08% | +45 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 100 | +100 | 0 | 43 | 0.02% | +43 |
| TESLA INC(TSLA) | 3,189 | 2,920 | -269 | 1,186 | 1,228 | 0.65% | +43 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,413 | 2,769 | +356 | 205 | 247 | 0.13% | +42 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,412 | 3,458 | +46 | 505 | 547 | 0.29% | +41 |
| INVESCO S & P SMLCP MOMENTM ETF S&P SMLCP MOMENT | 2,322 | 2,317 | -5 | 177 | 217 | 0.12% | +40 |
| BITWISE XRP ETF(XRP) | 1,002 | 4,702 | +3,700 | 15 | 55 | 0.03% | +40 |
| META PLATFORMS INC CLASS A(META) | 5,825 | 5,988 | +163 | 3,333 | 3,373 | 1.80% | +40 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,890 | 5,917 | +27 | 384 | 420 | 0.22% | +36 |
| PNC FINL SERVICES(PNC) | 941 | 941 | 0 | 196 | 232 | 0.12% | +36 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,707 | 2,221 | -1,486 | 1,421 | 1,457 | 0.78% | +35 |