Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 11,605 | +11,605 | 0 | 4,881 | 3.23% | +4,881 |
| INVESCO QQQ TR | 13,367 | 13,056 | -311 | 7,715 | 9,614 | 6.37% | +1,899 |
| ISHARES TR MSCI USA MMENTM | 18,108 | 17,894 | -214 | 4,346 | 6,135 | 4.06% | +1,789 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,776 | +9,776 | 0 | 1,670 | 1.11% | +1,670 |
| ISHARES TR | 53,483 | 53,005 | -478 | 6,049 | 7,290 | 4.83% | +1,240 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,956 | 9,633 | +1,677 | 1,890 | 2,918 | 1.93% | +1,028 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,907 | 25,596 | +2,689 | 3,141 | 4,017 | 2.66% | +876 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,911 | 23,574 | +4,663 | 2,173 | 3,012 | 2.00% | +839 |
| ISHARES TR | 4,393 | 4,923 | +530 | 2,870 | 3,687 | 2.44% | +817 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,053 | 91,911 | +8,858 | 7,611 | 8,423 | 5.58% | +812 |
| SPDR SERIES TRUST ST STR P500GRW | 15,861 | 18,806 | +2,945 | 1,553 | 2,238 | 1.48% | +685 |
| ISHARES TR | 13,593 | 13,375 | -218 | 3,371 | 4,019 | 2.66% | +647 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,678 | 20,687 | +9 | 2,641 | 3,274 | 2.17% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,593 | 1,591 | -2 | 324 | 924 | 0.61% | +600 |
| ISHARES TR | 40,347 | 42,387 | +2,040 | 2,725 | 3,268 | 2.17% | +544 |
| VANGUARD WORLD FD | 6,013 | 30,025 | +24,012 | 2,209 | 2,640 | 1.75% | +430 |
| SPDR SERIES TRUST ST STR P500VAL | 22,870 | 27,876 | +5,006 | 1,294 | 1,695 | 1.12% | +401 |
| APPLE INC(AAPL) | 9,893 | 10,058 | +165 | 2,511 | 2,910 | 1.93% | +400 |
| ISHARES TR | 27,077 | 26,144 | -933 | 3,747 | 4,104 | 2.72% | +357 |
| ISHARES TR | 22,194 | 22,064 | -130 | 4,686 | 5,010 | 3.32% | +324 |
| GE AEROSPACE(GE) | 2,762 | 2,921 | +159 | 784 | 1,092 | 0.72% | +308 |
| ISHARES TR | 4,122 | 4,079 | -43 | 748 | 1,029 | 0.68% | +281 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,388 | +1,388 | 0 | 278 | 0.18% | +278 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,826 | +2,826 | 0 | 273 | 0.18% | +273 |
| ISHARES TR | 12,863 | 12,612 | -251 | 1,599 | 1,871 | 1.24% | +271 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 683 | +683 | 0 | 264 | 0.18% | +264 |
| ALPHABET INC(GOOG) | 0 | 731 | +731 | 0 | 261 | 0.17% | +261 |
| GE VERNOVA INC(GEV) | 700 | 704 | +4 | 611 | 827 | 0.55% | +216 |
| ISHARES TR | 0 | 525 | +525 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 4,426 | 4,396 | -30 | 1,408 | 1,608 | 1.07% | +200 |
| IRON MTN INC DEL(IRM) | 8,180 | 8,181 | +1 | 836 | 1,033 | 0.68% | +198 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 48,254 | 47,134 | -1,120 | 2,276 | 2,458 | 1.63% | +182 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,371 | 9,370 | -1 | 1,143 | 1,311 | 0.87% | +168 |
| ISHARES TR | 8,675 | 8,558 | -117 | 1,280 | 1,426 | 0.95% | +146 |
| DELTA AIR LINES INC(DAL) | 5,528 | 5,442 | -86 | 367 | 510 | 0.34% | +142 |
| ISHARES TR | 5,843 | 5,843 | 0 | 926 | 1,065 | 0.71% | +139 |
| ISHARES TR | 8,715 | 8,723 | +8 | 1,054 | 1,192 | 0.79% | +137 |
| ISHARES TR | 12,564 | 12,186 | -378 | 1,665 | 1,800 | 1.19% | +136 |
| VANGUARD INDEX FDS | 3,865 | 3,756 | -109 | 795 | 925 | 0.61% | +129 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,199 | 19,026 | -173 | 1,532 | 1,656 | 1.10% | +123 |
| VANGUARD INTL EQUITY INDEX F | 14,006 | 14,010 | +4 | 1,052 | 1,173 | 0.78% | +122 |
| JPMORGAN CHASE & CO(JPM) | 2,163 | 2,288 | +125 | 636 | 749 | 0.50% | +113 |
| ISHARES TR | 13,140 | 13,151 | +11 | 1,344 | 1,449 | 0.96% | +105 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,245 | 6,884 | -361 | 1,172 | 1,275 | 0.84% | +103 |
| ISHARES TR MSCI USA MIN ETF | 43,326 | 42,714 | -612 | 4,018 | 4,120 | 2.73% | +102 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 72 | 150 | 0.10% | +79 |
| VANGUARD INDEX FDS | 1,813 | 1,809 | -4 | 475 | 548 | 0.36% | +74 |
| ISHARES TR | 3,233 | 3,179 | -54 | 461 | 522 | 0.35% | +62 |
| ISHARES TR | 18,400 | 18,500 | +100 | 1,728 | 1,784 | 1.18% | +56 |
| STARBUCKS CORP(SBUX) | 3,972 | 3,992 | +20 | 356 | 408 | 0.27% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,646 | +28 | 775 | 824 | 0.55% | +48 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,401 | 12,920 | -481 | 1,296 | 1,343 | 0.89% | +47 |
| ISHARES INC | 4,546 | 4,521 | -25 | 294 | 340 | 0.23% | +46 |
| ISHARES TR | 6,893 | 6,378 | -515 | 391 | 436 | 0.29% | +45 |
| ISHARES TR CORE DIV GRWTH | 10,224 | 10,003 | -221 | 718 | 758 | 0.50% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 1,107 | 1,107 | 0 | 259 | 293 | 0.19% | +34 |
| FIDELITY COVINGTON TRUST | 14,655 | 14,613 | -42 | 394 | 428 | 0.28% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,749 | 29,816 | -1,933 | 1,567 | 1,598 | 1.06% | +31 |
| ISHARES TR GLOBAL REIT ETF | 12,861 | 12,819 | -42 | 323 | 354 | 0.23% | +31 |
| ISHARES TR | 29,489 | 28,954 | -535 | 1,176 | 1,201 | 0.80% | +25 |
| PROCTER & GAMBLE CO(PG) | 6,835 | 6,897 | +62 | 987 | 1,011 | 0.67% | +24 |
| ISHARES TR | 4,222 | 4,040 | -182 | 497 | 515 | 0.34% | +18 |
| ISHARES TR | 30,663 | 30,870 | +207 | 930 | 941 | 0.62% | +12 |
| ISHARES TR MSCI USA SMCP MN | 4,714 | 4,591 | -123 | 206 | 211 | 0.14% | +6 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 15,832 | 15,785 | -47 | 174 | 178 | 0.12% | +4 |
| TENAYA THERAPEUTICS INC(TNYA) | 13,500 | 13,500 | 0 | 9 | 10 | 0.01% | +1 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 25,380 | 25,243 | -137 | 541 | 540 | 0.36% | -2 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 11,500 | 0 | -11,500 | 3 | 0 | — | -3 |
| ISHARES TR | 4,874 | 4,695 | -179 | 738 | 734 | 0.49% | -4 |
| ISHARES TR FLTG RATE NT ETF | 7,675 | 7,479 | -196 | 391 | 382 | 0.25% | -9 |
| VANECK ETF TRUST NATURAL RESOURC | 2,938 | 2,938 | 0 | 213 | 202 | 0.13% | -11 |
| ISHARES TR | 5,407 | 5,316 | -91 | 597 | 582 | 0.39% | -15 |
| ISHARES TR 0-5 YR TIPS ETF | 5,058 | 4,961 | -97 | 523 | 507 | 0.34% | -16 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,244 | 11,963 | -281 | 837 | 820 | 0.54% | -17 |
| ISHARES TR | 6,282 | 6,159 | -123 | 600 | 582 | 0.39% | -17 |
| ISHARES TR CORE HIGH DV ETF | 3,635 | 17,275 | +13,640 | 493 | 474 | 0.31% | -20 |
| ISHARES TR | 6,409 | 6,083 | -326 | 510 | 486 | 0.32% | -23 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,378 | 12,378 | 0 | 243 | 218 | 0.14% | -25 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,926 | 18,526 | -400 | 1,903 | 1,868 | 1.24% | -36 |
| ISHARES TR | 26,505 | 26,221 | -284 | 2,631 | 2,595 | 1.72% | -36 |
| FS KKR CAP CORP(FSK) | 188,711 | 179,301 | -9,410 | 1,921 | 1,883 | 1.25% | -38 |
| ISHARES INC | 10,764 | 10,167 | -597 | 1,286 | 1,222 | 0.81% | -64 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,955 | 25,652 | -303 | 1,257 | 1,121 | 0.74% | -136 |
| ISHARES TR CORE 1 5 YR USD | 26,238 | 23,272 | -2,966 | 1,272 | 1,123 | 0.74% | -149 |
| CHEVRON CORPORATION(CVX) | 4,070 | 4,102 | +32 | 842 | 680 | 0.45% | -162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,553 | +36 | 953 | 765 | 0.51% | -189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,553 | 34,201 | -352 | 1,328 | 1,139 | 0.75% | -189 |
| KROGER CO(KR) | 3,602 | 0 | -3,602 | 261 | 0 | — | -261 |
| SPDR GOLD TR(GLD) | 4,085 | 4,060 | -25 | 1,758 | 1,496 | 0.99% | -262 |
| ISHARES TR | 72,547 | 66,584 | -5,963 | 6,289 | 5,754 | 3.81% | -535 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,529 | 0 | -29,529 | 1,809 | 0 | — | -1,809 |
| ISHARES SILVER TR(SLV) | 48,055 | 5,820 | -42,235 | 3,274 | 311 | 0.21% | -2,963 |