Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 92,602 | 94,180 | +1,578 | 60,223 | 70,331 | 9.30% | +10,108 |
| ISHARES INC | 900,069 | 921,610 | +21,541 | 56,380 | 64,052 | 8.47% | +7,672 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 597,277 | 647,952 | +50,675 | 28,018 | 33,551 | 4.44% | +5,533 |
| ISHARES TR | 764,661 | 823,365 | +58,704 | 72,979 | 77,866 | 10.29% | +4,886 |
| ISHARES INC CORE MSCI EMKT | 35,287 | 77,088 | +41,801 | 2,461 | 6,386 | 0.84% | +3,925 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 284,750 | 313,480 | +28,730 | 17,677 | 21,530 | 2.85% | +3,853 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 20,971 | 21,158 | +187 | 1,969 | 5,754 | 0.76% | +3,785 |
| VANGUARD INDEX FDS | 68,590 | 76,502 | +7,912 | 13,457 | 16,672 | 2.20% | +3,215 |
| SERVICENOW INC(NOW) | 0 | 29,291 | +29,291 | 0 | 2,908 | 0.38% | +2,908 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 162,223 | 194,984 | +32,761 | 13,299 | 16,197 | 2.14% | +2,898 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,083 | +53,083 | 0 | 2,846 | 0.38% | +2,846 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 101,572 | +101,572 | 0 | 2,686 | 0.36% | +2,686 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 356,644 | 374,021 | +17,377 | 13,110 | 15,608 | 2.06% | +2,498 |
| META PLATFORMS INC(META) | 1,489 | 5,739 | +4,250 | 852 | 3,233 | 0.43% | +2,381 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 378,992 | 424,681 | +45,689 | 17,392 | 19,255 | 2.55% | +1,863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 130,072 | 125,707 | -4,365 | 24,964 | 26,747 | 3.54% | +1,783 |
| PACER FDS TR US CASH COWS 100 | 402,836 | 433,819 | +30,983 | 25,201 | 26,984 | 3.57% | +1,782 |
| UNITEDHEALTH GROUP INC(UNH) | 12,469 | 12,334 | -135 | 3,374 | 5,127 | 0.68% | +1,752 |
| ISHARES TR | 0 | 18,760 | +18,760 | 0 | 1,700 | 0.22% | +1,700 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 25,766 | +25,766 | 0 | 1,603 | 0.21% | +1,603 |
| FASTLY INC(FSLY) | 0 | 81,389 | +81,389 | 0 | 1,494 | 0.20% | +1,494 |
| HONEYWELL INTL INC | 0 | 6,081 | +6,081 | 0 | 1,362 | 0.18% | +1,362 |
| VANECK MERK GOLD ETF(OUNZ) | 11,125 | 48,199 | +37,074 | 501 | 1,860 | 0.25% | +1,359 |
| HONEYWELL AEROSPACE INC | 0 | 6,081 | +6,081 | 0 | 1,344 | 0.18% | +1,344 |
| NVIDIA CORPORATION(NVDA) | 21,516 | 24,579 | +3,063 | 3,752 | 4,918 | 0.65% | +1,166 |
| APPLE INC(AAPL) | 36,199 | 35,677 | -522 | 9,187 | 10,324 | 1.36% | +1,137 |
| EQT CORP(EQT) | 0 | 20,717 | +20,717 | 0 | 1,101 | 0.15% | +1,101 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,438 | +10,438 | 0 | 917 | 0.12% | +917 |
| UNITED STS COMMODITY INDEX F(CPER) | 345,684 | 364,568 | +18,884 | 32,950 | 33,774 | 4.47% | +824 |
| ROBINHOOD MKTS INC(HOOD) | 29,457 | 27,933 | -1,524 | 2,041 | 2,801 | 0.37% | +760 |
| UNIQURE NV(QURE) | 26,118 | 25,084 | -1,034 | 427 | 1,155 | 0.15% | +728 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 25,107 | +25,107 | 0 | 670 | 0.09% | +670 |
| ELI LILLY & CO(LLY) | 0 | 516 | +516 | 0 | 619 | 0.08% | +619 |
| ALPHABET INC(GOOG) | 13,145 | 12,343 | -802 | 3,771 | 4,361 | 0.58% | +590 |
| MICRON TECHNOLOGY INC(MU) | 0 | 496 | +496 | 0 | 572 | 0.08% | +572 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,660 | 42,569 | +14,909 | 1,694 | 2,261 | 0.30% | +566 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,725 | 1,753 | +28 | 661 | 1,150 | 0.15% | +488 |
| INVESCO QQQ TR | 8,420 | 7,216 | -1,204 | 4,860 | 5,314 | 0.70% | +454 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 766 | +766 | 0 | 445 | 0.06% | +445 |
| ROBLOX CORP(RBLX) | 0 | 7,994 | +7,994 | 0 | 435 | 0.06% | +435 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 7,995 | +7,995 | 0 | 411 | 0.05% | +411 |
| MICROSOFT CORP(MSFT) | 10,565 | 11,532 | +967 | 3,911 | 4,302 | 0.57% | +391 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,145 | 37,059 | +2,914 | 1,655 | 2,039 | 0.27% | +384 |
| ORACLE CORP(ORCL) | 20,777 | 23,360 | +2,583 | 3,056 | 3,423 | 0.45% | +367 |
| ALPHABET INC(GOOG) | 4,925 | 4,948 | +23 | 1,416 | 1,768 | 0.23% | +352 |
| COREWEAVE INC(CRWV) | 13,831 | 13,768 | -63 | 1,071 | 1,370 | 0.18% | +299 |
| CATERPILLAR INC(CAT) | 0 | 260 | +260 | 0 | 277 | 0.04% | +277 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,599 | +4,599 | 0 | 271 | 0.04% | +271 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 75,345 | 77,897 | +2,552 | 7,953 | 8,224 | 1.09% | +271 |
| NOVO-NORDISK A S(NVO) | 10,083 | 13,144 | +3,061 | 371 | 630 | 0.08% | +260 |
| ISHARES TR | 1,204 | 1,395 | +191 | 786 | 1,045 | 0.14% | +259 |
| VANGUARD INDEX FDS | 9,338 | 8,756 | -582 | 2,996 | 3,240 | 0.43% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,548 | +2,548 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 2,844 | +2,844 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 226 | 0.03% | +226 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 223 | 0.03% | +223 |
| BROADCOM INC(AVGO) | 882 | 1,288 | +406 | 273 | 486 | 0.06% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,294 | +7,294 | 0 | 211 | 0.03% | +211 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210 | 0.03% | +210 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,152 | +3,152 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 846 | +846 | 0 | 205 | 0.03% | +205 |
| SPDR SER TR ST STR PR SP1500 | 23,598 | 22,522 | -1,076 | 1,866 | 2,045 | 0.27% | +179 |
| VANGUARD INDEX FDS | 1,787 | 1,810 | +23 | 1,068 | 1,243 | 0.16% | +175 |
| ATLASSIAN CORPORATION | 20,263 | 20,032 | -231 | 1,383 | 1,558 | 0.21% | +175 |
| SPDR SER TR ST SHO TREAS ETF | 92,771 | 99,155 | +6,384 | 2,707 | 2,876 | 0.38% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 4,750 | 4,784 | +34 | 1,397 | 1,566 | 0.21% | +169 |
| ISHARES TR | 6,919 | 9,891 | +2,972 | 368 | 533 | 0.07% | +166 |
| TESLA INC(TSLA) | 3,133 | 3,157 | +24 | 1,165 | 1,328 | 0.18% | +163 |
| AMPLIFY ETF TR | 16,085 | 15,312 | -773 | 801 | 959 | 0.13% | +158 |
| SPDR SER TR ST STR BLO 1 ETF | 2,802 | 4,514 | +1,712 | 257 | 414 | 0.05% | +157 |
| ISHARES TR MSCI USA QLT FCT | 6,939 | 6,756 | -183 | 1,331 | 1,482 | 0.20% | +152 |
| ISHARES TR | 22,672 | 22,319 | -353 | 2,318 | 2,458 | 0.33% | +140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 623 | 724 | +101 | 210 | 346 | 0.05% | +135 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,794 | 5,322 | +528 | 1,077 | 1,200 | 0.16% | +123 |
| QUALCOMM INC(QCOM) | 2,813 | 2,587 | -226 | 362 | 478 | 0.06% | +116 |
| GLOBAL X FDS US INFR DEV ETF | 13,549 | 13,549 | 0 | 688 | 798 | 0.11% | +110 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,865 | 2,595 | +730 | 323 | 432 | 0.06% | +109 |
| PARK NATL CORP(PRK) | 4,495 | 4,523 | +28 | 735 | 828 | 0.11% | +93 |
| ISHARES TR CORE MSCI EAFE | 23,368 | 22,778 | -590 | 2,115 | 2,200 | 0.29% | +84 |
| ISHARES TR | 10,648 | 9,214 | -1,434 | 1,652 | 1,733 | 0.23% | +81 |
| WISDOMTREE TR(WT) | 11,517 | 11,470 | -47 | 1,091 | 1,167 | 0.15% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,252 | 4,787 | -465 | 1,273 | 1,346 | 0.18% | +73 |
| GE AEROSPACE(GE) | 725 | 744 | +19 | 206 | 278 | 0.04% | +72 |
| COLGATE PALMOLIVE CO(CL) | 9,435 | 9,552 | +117 | 804 | 876 | 0.12% | +72 |
| EXCHANGE TRADED CONCEPTS TRU | 4,128 | 4,128 | 0 | 282 | 354 | 0.05% | +71 |
| OSCAR HEALTH INC(OSCR) | 55,619 | 24,830 | -30,789 | 638 | 708 | 0.09% | +70 |
| VANGUARD TAX-MANAGED FDS | 12,368 | 12,067 | -301 | 793 | 860 | 0.11% | +67 |
| JOHNSON & JOHNSON(JNJ) | 4,535 | 4,605 | +70 | 1,109 | 1,170 | 0.15% | +61 |
| INVESCO EXCH TRADED FD TR II | 6,962 | 7,009 | +47 | 246 | 306 | 0.04% | +60 |
| SPDR SER TR ST STR P500VAL | 22,255 | 21,497 | -758 | 1,259 | 1,307 | 0.17% | +48 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,532 | 3,539 | +7 | 241 | 287 | 0.04% | +46 |
| TEXAS INSTRS INC(TXN) | 1,714 | 1,265 | -449 | 333 | 377 | 0.05% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,692 | 9,344 | -348 | 377 | 414 | 0.05% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 775 | 787 | +12 | 229 | 267 | 0.04% | +38 |
| ISHARES TR GENOMICS IMMUN | 7,417 | 7,447 | +30 | 215 | 251 | 0.03% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,102 | 3,109 | +7 | 220 | 255 | 0.03% | +35 |
| ISHARES TR | 1,404 | 1,405 | +1 | 307 | 341 | 0.05% | +33 |
| EVERCORE INC(EVR) | 707 | 712 | +5 | 211 | 243 | 0.03% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 441 | 442 | +1 | 204 | 231 | 0.03% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,838 | 3,846 | +8 | 209 | 235 | 0.03% | +26 |