Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 28,844 | 33,655 | +4,811 | 16,648 | 24,783 | 13.48% | +8,135 |
| TIDAL TRUST I | 185,134 | 289,149 | +104,015 | 4,419 | 7,995 | 4.35% | +3,576 |
| VANGUARD INDEX FDS | 7,088 | 10,844 | +3,756 | 4,236 | 7,448 | 4.05% | +3,212 |
| BROADCOM INC(AVGO) | 14,877 | 18,708 | +3,831 | 4,604 | 7,067 | 3.84% | +2,462 |
| NVIDIA CORPORATION(NVDA) | 13,059 | 18,869 | +5,810 | 2,277 | 3,776 | 2.05% | +1,498 |
| ALPHABET INC(GOOG) | 10,902 | 12,824 | +1,922 | 3,135 | 4,583 | 2.49% | +1,448 |
| TIDAL TRUST III FUND GRA MID ETF | 51,555 | 85,080 | +33,525 | 1,289 | 2,675 | 1.46% | +1,386 |
| APPLE INC(AAPL) | 23,538 | 24,799 | +1,261 | 5,974 | 7,176 | 3.90% | +1,202 |
| KLA CORP(KLAC) | 152 | 4,720 | +4,568 | 224 | 1,424 | 0.77% | +1,200 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 29,140 | +29,140 | 0 | 1,123 | 0.61% | +1,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,596 | +1,596 | 0 | 927 | 0.50% | +927 |
| ALPS ETF TR ELECTRIFICATION | 5,960 | 25,015 | +19,055 | 234 | 1,124 | 0.61% | +890 |
| CISCO SYS INC(CSCO) | 11,076 | 14,672 | +3,596 | 859 | 1,723 | 0.94% | +864 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,105 | +11,105 | 0 | 803 | 0.44% | +803 |
| ISHARES TR | 17,622 | 17,572 | -50 | 2,088 | 2,874 | 1.56% | +786 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,268 | 3,048 | +780 | 766 | 1,456 | 0.79% | +689 |
| DATADOG INC(DDOG) | 0 | 2,436 | +2,436 | 0 | 634 | 0.35% | +634 |
| TEXAS INSTRS INC(TXN) | 4,006 | 4,675 | +669 | 778 | 1,393 | 0.76% | +616 |
| MICROSOFT CORP(MSFT) | 5,001 | 6,588 | +1,587 | 1,851 | 2,458 | 1.34% | +606 |
| VANGUARD INDEX FDS | 1,290 | 2,701 | +1,411 | 414 | 999 | 0.54% | +586 |
| WEDBUSH SER TR | 31,580 | 38,725 | +7,145 | 896 | 1,475 | 0.80% | +579 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 9,875 | 22,625 | +12,750 | 440 | 1,017 | 0.55% | +578 |
| APPLIED MATLS INC | 0 | 789 | +789 | 0 | 570 | 0.31% | +570 |
| VANECK FDS ONCHAIN ECONOMY | 35,224 | 39,414 | +4,190 | 1,140 | 1,708 | 0.93% | +567 |
| ISHARES TR | 19,103 | 19,685 | +582 | 2,375 | 2,919 | 1.59% | +545 |
| JPMORGAN CHASE & CO(JPM) | 6,674 | 7,659 | +985 | 1,963 | 2,507 | 1.36% | +544 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,915 | 33,055 | +3,140 | 2,893 | 3,436 | 1.87% | +544 |
| FIDELITY COVINGTON TRUST | 25,840 | 25,840 | 0 | 954 | 1,496 | 0.81% | +542 |
| MICRON TECHNOLOGY INC(MU) | 0 | 460 | +460 | 0 | 531 | 0.29% | +531 |
| ALPS ETF TR OSHARES US QUALT | 10,900 | 19,400 | +8,500 | 607 | 1,132 | 0.62% | +525 |
| DELL TECHNOLOGIES INC(DELL) | 1,712 | 1,862 | +150 | 281 | 804 | 0.44% | +522 |
| SCHWAB STRATEGIC TR | 0 | 16,192 | +16,192 | 0 | 504 | 0.27% | +504 |
| VANECK ETF TRUST FABLE SEMIC ETF | 18,390 | 18,390 | 0 | 684 | 1,175 | 0.64% | +491 |
| ABBVIE INC(ABBV) | 3,778 | 5,177 | +1,399 | 822 | 1,303 | 0.71% | +481 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,584 | +2,584 | 0 | 467 | 0.25% | +467 |
| CUMMINS INC(CMI) | 0 | 654 | +654 | 0 | 466 | 0.25% | +466 |
| GE VERNOVA INC(GEV) | 0 | 383 | +383 | 0 | 450 | 0.24% | +450 |
| FORTINET INC(FTNT) | 4,900 | 5,500 | +600 | 400 | 845 | 0.46% | +444 |
| SCHWAB STRATEGIC TR | 0 | 14,975 | +14,975 | 0 | 441 | 0.24% | +441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,618 | 6,569 | -49 | 1,573 | 1,990 | 1.08% | +418 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,845 | +5,845 | 0 | 410 | 0.22% | +410 |
| VANGUARD INDEX FDS | 5,235 | 31,176 | +25,941 | 2,287 | 2,686 | 1.46% | +399 |
| PALO ALTO NETWORKS INC(PANW) | 1,745 | 1,968 | +223 | 280 | 671 | 0.37% | +391 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,765 | +7,765 | 0 | 382 | 0.21% | +382 |
| SCHWAB STRATEGIC TR | 0 | 7,041 | +7,041 | 0 | 371 | 0.20% | +371 |
| AMERICAN EXPRESS CO(AXP) | 830 | 1,815 | +985 | 251 | 614 | 0.33% | +363 |
| SCHWAB STRATEGIC TR | 0 | 8,881 | +8,881 | 0 | 352 | 0.19% | +352 |
| SCHWAB STRATEGIC TR | 0 | 12,541 | +12,541 | 0 | 347 | 0.19% | +347 |
| VISA INC(V) | 1,205 | 2,067 | +862 | 364 | 709 | 0.39% | +345 |
| JOHNSON & JOHNSON(JNJ) | 4,278 | 5,430 | +1,152 | 1,046 | 1,379 | 0.75% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,187 | 4,788 | +601 | 1,015 | 1,346 | 0.73% | +332 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,875 | +5,875 | 0 | 331 | 0.18% | +331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 427 | +427 | 0 | 326 | 0.18% | +326 |
| SCHWAB STRATEGIC TR | 0 | 8,505 | +8,505 | 0 | 324 | 0.18% | +324 |
| MORGAN STANLEY(MS) | 1,256 | 2,507 | +1,251 | 207 | 524 | 0.29% | +317 |
| CATERPILLAR INC(CAT) | 934 | 919 | -15 | 662 | 979 | 0.53% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,350 | +5,350 | 0 | 308 | 0.17% | +308 |
| ALTRIA GROUP INC(MO) | 0 | 4,218 | +4,218 | 0 | 303 | 0.17% | +303 |
| META PLATFORMS INC(META) | 1,510 | 2,059 | +549 | 864 | 1,160 | 0.63% | +296 |
| COCA COLA CO(KO) | 0 | 3,627 | +3,627 | 0 | 295 | 0.16% | +295 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 6,550 | +6,550 | 0 | 294 | 0.16% | +294 |
| WW GRAINGER INC(GWW) | 0 | 215 | +215 | 0 | 292 | 0.16% | +292 |
| BANK OF AMER CORP | 0 | 5,090 | +5,090 | 0 | 290 | 0.16% | +290 |
| AMAZON COM INC(AMZN) | 6,094 | 6,504 | +410 | 1,269 | 1,550 | 0.84% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,500 | 14,500 | 0 | 656 | 935 | 0.51% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,176 | +2,176 | 0 | 260 | 0.14% | +260 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,730 | +2,730 | 0 | 259 | 0.14% | +259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,952 | +4,952 | 0 | 250 | 0.14% | +250 |
| MONGODB INC(MDB) | 0 | 725 | +725 | 0 | 244 | 0.13% | +244 |
| VANGUARD WHITEHALL FDS | 0 | 1,499 | +1,499 | 0 | 237 | 0.13% | +237 |
| SNAP ON INC(SNA) | 0 | 580 | +580 | 0 | 233 | 0.13% | +233 |
| QUALCOMM INC(QCOM) | 3,750 | 3,850 | +100 | 483 | 711 | 0.39% | +229 |
| SCHWAB STRATEGIC TR | 0 | 6,183 | +6,183 | 0 | 223 | 0.12% | +223 |
| VERTIV HOLDINGS CO(VRT) | 1,180 | 1,543 | +363 | 296 | 517 | 0.28% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 958 | 893 | -65 | 367 | 586 | 0.32% | +218 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 15,835 | 20,380 | +4,545 | 470 | 683 | 0.37% | +213 |
| SCHWAB STRATEGIC TR | 0 | 5,852 | +5,852 | 0 | 212 | 0.12% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 3,200 | +3,200 | 0 | 208 | 0.11% | +208 |
| DOVER CORP(DOV) | 0 | 925 | +925 | 0 | 207 | 0.11% | +207 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,405 | +1,405 | 0 | 201 | 0.11% | +201 |
| PARKER-HANNIFIN CORP(PH) | 468 | 633 | +165 | 419 | 619 | 0.34% | +200 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 0 | 5,250 | +5,250 | 0 | 200 | 0.11% | +200 |
| TESLA INC(TSLA) | 1,466 | 1,766 | +300 | 545 | 743 | 0.40% | +198 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 11,270 | +11,270 | 0 | 196 | 0.11% | +196 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,675 | 14,675 | +5,000 | 253 | 443 | 0.24% | +190 |
| KINDER MORGAN INC DEL(KMI) | 12,300 | 18,727 | +6,427 | 412 | 599 | 0.33% | +186 |
| AMGEN INC(AMGN) | 1,119 | 1,594 | +475 | 394 | 577 | 0.31% | +183 |
| ORACLE CORP(ORCL) | 7,122 | 8,380 | +1,258 | 1,048 | 1,228 | 0.67% | +180 |
| EMERSON ELEC CO(EMR) | 3,051 | 3,996 | +945 | 400 | 572 | 0.31% | +172 |
| CHEVRON CORPORATION(CVX) | 8,427 | 11,548 | +3,121 | 1,744 | 1,914 | 1.04% | +171 |
| HOME DEPOT INC(HD) | 894 | 1,266 | +372 | 294 | 446 | 0.24% | +152 |
| RTX CORPORATION(RTX) | 5,513 | 6,406 | +893 | 1,063 | 1,215 | 0.66% | +152 |
| DUKE ENERGY CORP NEW(DUK) | 2,777 | 4,065 | +1,288 | 364 | 515 | 0.28% | +151 |
| PROCTER & GAMBLE CO(PG) | 4,605 | 5,546 | +941 | 665 | 813 | 0.44% | +148 |
| ARISTA NETWORKS INC(ANET) | 1,984 | 2,278 | +294 | 244 | 387 | 0.21% | +143 |
| SCHWAB STRATEGIC TR | 129,746 | 129,752 | +6 | 3,981 | 4,114 | 2.24% | +134 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 492 | 622 | 0.34% | +130 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 14,815 | +14,815 | 0 | 130 | 0.07% | +130 |
| VANGUARD INDEX FDS | 3,460 | 3,416 | -44 | 906 | 1,035 | 0.56% | +129 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 2,492 | 2,167 | -325 | 461 | 587 | 0.32% | +126 |