Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,355 | 264,848 | +250,493 | 586 | 26,662 | 0.78% | +26,076 |
| MICRON TECHNOLOGY INC(MU) | 16,616 | 27,347 | +10,731 | 12,737 | 31,566 | 0.93% | +18,829 |
| DATADOG INC(DDOG) | 0 | 52,702 | +52,702 | 0 | 13,721 | 0.40% | +13,721 |
| ISHARES TR CORE UNIVRSL USD | 41,697 | 333,795 | +292,098 | 1,917 | 15,405 | 0.45% | +13,488 |
| VIATRIS INC(VTRS) | 0 | 707,099 | +707,099 | 0 | 11,229 | 0.33% | +11,229 |
| SPDR SERIES TRUST ST STR P500ETF | 231,870 | 351,060 | +119,190 | 20,149 | 30,851 | 0.91% | +10,702 |
| INVESCO EXCH TRADED FD TR II | 14,355 | 63,434 | +49,079 | 586 | 10,247 | 0.30% | +9,661 |
| FIRST TR EXCHANGE-TRADED FD | 14,355 | 274,091 | +259,736 | 586 | 10,142 | 0.30% | +9,556 |
| FORD MTR CO(F) | 64,760 | 712,125 | +647,365 | 776 | 9,899 | 0.29% | +9,122 |
| FIRST TR EXCHANGE-TRADED FD | 14,355 | 476,043 | +461,688 | 586 | 9,316 | 0.27% | +8,730 |
| LAM RESEARCH CORP(LRCX) | 51,704 | 51,969 | +265 | 14,955 | 22,520 | 0.66% | +7,565 |
| ELI LILLY & CO(LLY) | 9,316 | 12,771 | +3,455 | 9,222 | 15,318 | 0.45% | +6,096 |
| SANDISK CORP(SNDK) | 9,270 | 7,940 | -1,330 | 13,460 | 18,053 | 0.53% | +4,593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,435 | 14,638 | +2,203 | 6,792 | 11,171 | 0.33% | +4,379 |
| PALO ALTO NETWORKS INC(PANW) | 17,352 | 23,311 | +5,959 | 3,741 | 7,950 | 0.23% | +4,208 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 53,623 | +53,623 | 0 | 4,076 | 0.12% | +4,076 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 104,402 | +104,402 | 0 | 3,821 | 0.11% | +3,821 |
| ISHARES TR | 4,504 | 19,532 | +15,028 | 1,015 | 4,735 | 0.14% | +3,720 |
| FLEX LTD(FLEX) | 18,763 | 38,250 | +19,487 | 2,621 | 6,199 | 0.18% | +3,578 |
| OKTA INC(OKTA) | 0 | 26,185 | +26,185 | 0 | 3,573 | 0.11% | +3,573 |
| ISHARES TR | 11,521 | 49,624 | +38,103 | 1,030 | 4,496 | 0.13% | +3,465 |
| VANGUARD INDEX FDS | 12,907 | 17,675 | +4,768 | 8,759 | 12,139 | 0.36% | +3,380 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 109,768 | +109,768 | 0 | 3,079 | 0.09% | +3,079 |
| ISHARES TR | 6,967 | 38,781 | +31,814 | 656 | 3,666 | 0.11% | +3,009 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 55,714 | +55,714 | 0 | 2,996 | 0.09% | +2,996 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 430,978 | 429,740 | -1,238 | 31,923 | 34,835 | 1.02% | +2,912 |
| ISHARES TR US TREAS BD ETF | 43,962 | 170,838 | +126,876 | 998 | 3,892 | 0.11% | +2,894 |
| VANGUARD INDEX FDS | 498,438 | 533,784 | +35,346 | 43,145 | 45,980 | 1.35% | +2,835 |
| FIRST TR EXCHANGE-TRADED FD | 14,355 | 162,155 | +147,800 | 586 | 3,371 | 0.10% | +2,785 |
| KLA CORP(KLAC) | 3,480 | 29,520 | +26,040 | 6,304 | 8,906 | 0.26% | +2,602 |
| CISCO SYS INC(CSCO) | 51,751 | 65,491 | +13,740 | 5,138 | 7,693 | 0.23% | +2,554 |
| ISHARES TR | 6,067 | 30,717 | +24,650 | 602 | 3,082 | 0.09% | +2,481 |
| ARM HOLDINGS PLC | 21,196 | 19,141 | -2,055 | 4,407 | 6,787 | 0.20% | +2,380 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 40,508 | +40,508 | 0 | 2,367 | 0.07% | +2,367 |
| BLACKROCK ETF TRUST II | 0 | 43,893 | +43,893 | 0 | 2,207 | 0.06% | +2,207 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 39,314 | +39,314 | 0 | 2,198 | 0.06% | +2,198 |
| FIRST TR EXCHANGE-TRADED FD | 87,177 | 131,294 | +44,117 | 4,311 | 6,389 | 0.19% | +2,078 |
| AMERICAN CENTY ETF TR | 63,165 | 77,549 | +14,384 | 7,863 | 9,933 | 0.29% | +2,069 |
| UNITEDHEALTH GROUP INC(UNH) | 12,741 | 17,105 | +4,364 | 5,050 | 7,109 | 0.21% | +2,059 |
| FORTINET INC(FTNT) | 3,849 | 16,249 | +12,400 | 438 | 2,496 | 0.07% | +2,058 |
| ABBVIE INC(ABBV) | 48,165 | 47,682 | -483 | 10,012 | 11,999 | 0.35% | +1,987 |
| ISHARES TR | 91,907 | 99,121 | +7,214 | 12,559 | 14,512 | 0.43% | +1,953 |
| SERVICENOW INC(NOW) | 16,062 | 33,074 | +17,012 | 1,430 | 3,284 | 0.10% | +1,854 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 324,664 | 350,371 | +25,707 | 15,415 | 17,266 | 0.51% | +1,851 |
| VANGUARD WORLD FD | 0 | 18,079 | +18,079 | 0 | 1,736 | 0.05% | +1,736 |
| APPLIED MATLS INC | 13,031 | 10,155 | -2,876 | 5,619 | 7,342 | 0.22% | +1,723 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,820 | +9,820 | 0 | 1,678 | 0.05% | +1,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,455 | 27,902 | -4,553 | 14,549 | 16,209 | 0.48% | +1,659 |
| PHILIP MORRIS INTL INC(PM) | 16,828 | 26,526 | +9,698 | 3,146 | 4,799 | 0.14% | +1,653 |
| HONEYWELL INTL INC | 0 | 7,331 | +7,331 | 0 | 1,641 | 0.05% | +1,641 |
| CAMBRIA ETF TR | 281,197 | 317,091 | +35,894 | 12,775 | 14,399 | 0.42% | +1,624 |
| CF INDUSTRIES HOLD(CF) | 0 | 14,770 | +14,770 | 0 | 1,599 | 0.05% | +1,599 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 80,446 | 80,306 | -140 | 7,420 | 9,002 | 0.26% | +1,582 |
| ARISTA NETWORKS INC(ANET) | 63,692 | 62,525 | -1,167 | 9,079 | 10,622 | 0.31% | +1,543 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 318,438 | 340,744 | +22,306 | 23,606 | 25,147 | 0.74% | +1,541 |
| APPLOVIN CORP(APP) | 3,423 | 6,153 | +2,730 | 1,680 | 3,170 | 0.09% | +1,491 |
| DELL TECHNOLOGIES INC(DELL) | 7,344 | 7,371 | +27 | 1,755 | 3,180 | 0.09% | +1,425 |
| WESTERN DIGITAL CORP(WDC) | 8,404 | 8,651 | +247 | 4,107 | 5,526 | 0.16% | +1,418 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 174,702 | 247,605 | +72,903 | 5,847 | 7,265 | 0.21% | +1,417 |
| ISHARES TR | 54,701 | 56,044 | +1,343 | 40,567 | 41,971 | 1.23% | +1,404 |
| TIDAL TRUST I | 464,647 | 504,537 | +39,890 | 12,555 | 13,950 | 0.41% | +1,396 |
| GE AEROSPACE(GE) | 14,920 | 15,579 | +659 | 4,438 | 5,822 | 0.17% | +1,384 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 541,282 | 545,359 | +4,077 | 14,717 | 16,034 | 0.47% | +1,316 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,038 | 6,284 | +246 | 2,564 | 3,876 | 0.11% | +1,312 |
| CORNING INC(GLW) | 21,924 | 22,038 | +114 | 4,346 | 5,629 | 0.17% | +1,283 |
| ISHARES TR | 40,140 | 55,712 | +15,572 | 3,298 | 4,575 | 0.13% | +1,277 |
| VANGUARD INDEX FDS | 41,581 | 55,611 | +14,030 | 3,211 | 4,481 | 0.13% | +1,270 |
| HONEYWELL AEROSPACE INC | 0 | 5,480 | +5,480 | 0 | 1,212 | 0.04% | +1,212 |
| AMPHENOL CORP | 28,146 | 27,220 | -926 | 3,599 | 4,799 | 0.14% | +1,200 |
| RLI CORP(RLI) | 80,613 | 86,120 | +5,507 | 3,912 | 5,087 | 0.15% | +1,175 |
| EVERQUOTE INC(EVER) | 246,253 | 246,421 | +168 | 4,708 | 5,862 | 0.17% | +1,154 |
| TARGA RES CORP(TRGP) | 0 | 4,212 | +4,212 | 0 | 1,129 | 0.03% | +1,129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 26,134 | +26,134 | 0 | 1,125 | 0.03% | +1,125 |
| VANGUARD WORLD FD | 0 | 12,776 | +12,776 | 0 | 1,123 | 0.03% | +1,123 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 447,103 | 442,067 | -5,036 | 14,406 | 15,512 | 0.46% | +1,106 |
| NEBIUS GROUP N.V.(NBIS) | 8,074 | 9,214 | +1,140 | 1,446 | 2,545 | 0.07% | +1,098 |
| ISHARES TR | 296,689 | 303,488 | +6,799 | 36,597 | 37,684 | 1.11% | +1,087 |
| INTUITIVE SURGICAL INC | 14,355 | 4,205 | -10,150 | 586 | 1,672 | 0.05% | +1,086 |
| ISHARES TR | 38,911 | 54,487 | +15,576 | 2,537 | 3,621 | 0.11% | +1,084 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 13,126 | +13,126 | 0 | 1,070 | 0.03% | +1,070 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,123 | 7,476 | +2,353 | 1,017 | 2,033 | 0.06% | +1,016 |
| ASML HLDG NV N Y REGISTRY SHS | 2,003 | 2,031 | +28 | 3,046 | 4,041 | 0.12% | +994 |
| JOHNSON & JOHNSON(JNJ) | 36,003 | 35,531 | -472 | 8,074 | 9,024 | 0.27% | +950 |
| TD SYNNEX CORPORATION(SNX) | 1,622 | 4,890 | +3,268 | 375 | 1,307 | 0.04% | +933 |
| ISHARES TR | 15,448 | 24,173 | +8,725 | 1,717 | 2,645 | 0.08% | +929 |
| CENOVUS ENERGY INC(CVE) | 312,596 | 414,885 | +102,289 | 9,381 | 10,293 | 0.30% | +912 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 8,587 | +8,587 | 0 | 861 | 0.03% | +861 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,700 | 14,520 | -180 | 3,222 | 4,083 | 0.12% | +861 |
| DEERE & CO(DE) | 8,661 | 9,305 | +644 | 5,103 | 5,902 | 0.17% | +799 |
| UNITED PARCEL SVCS INC(UPS) | 86,982 | 87,060 | +78 | 8,563 | 9,359 | 0.28% | +796 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,450 | 4,975 | +1,525 | 1,385 | 2,177 | 0.06% | +792 |
| ISHARES TR | 49,278 | 48,975 | -303 | 13,924 | 14,715 | 0.43% | +790 |
| QUALCOMM INC(QCOM) | 22,127 | 29,405 | +7,278 | 4,654 | 5,434 | 0.16% | +780 |
| VANGUARD WORLD FD | 0 | 4,656 | +4,656 | 0 | 761 | 0.02% | +761 |
| ROBINHOOD MKTS INC(HOOD) | 22,985 | 25,397 | +2,412 | 1,799 | 2,547 | 0.07% | +748 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 42,973 | 44,041 | +1,068 | 3,216 | 3,957 | 0.12% | +741 |
| VANGUARD WORLD FD INF TECH ETF | 85,561 | 86,399 | +838 | 9,609 | 10,326 | 0.30% | +718 |
| ISHARES TR | 45,528 | 56,684 | +11,156 | 3,067 | 3,775 | 0.11% | +708 |
| ISHARES TR | 15,608 | 17,467 | +1,859 | 3,700 | 4,406 | 0.13% | +706 |
| ISHARES TR | 9,464 | 8,716 | -748 | 4,883 | 5,585 | 0.16% | +702 |