Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOR FINL TECHNOLOGIES TR | 0 | 833,977 | +833,977 | 0 | 21,154 | 2.30% | +21,154 |
| ISHARES TR | 57,107 | 179,261 | +122,154 | 1,164 | 18,046 | 1.96% | +16,882 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,017 | 24,661 | +18,644 | 3,913 | 18,416 | 2.00% | +14,503 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,331 | +60,331 | 0 | 12,837 | 1.40% | +12,837 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 226,471 | 317,808 | +91,337 | 20,754 | 29,124 | 3.17% | +8,370 |
| APPLE INC(AAPL) | 30,809 | 46,089 | +15,280 | 7,819 | 13,336 | 1.45% | +5,517 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 54,174 | 602,780 | +548,606 | 281 | 4,889 | 0.53% | +4,607 |
| CIPHER DIGITAL INC(CIFR) | 566,856 | 481,433 | -85,423 | 7,295 | 11,795 | 1.28% | +4,500 |
| NVIDIA CORPORATION(NVDA) | 68,499 | 80,757 | +12,258 | 11,946 | 16,159 | 1.76% | +4,213 |
| FIRST TR EXCHANGE-TRADED FD | 57,107 | 257,670 | +200,563 | 1,164 | 5,357 | 0.58% | +4,193 |
| ALPHABET INC(GOOG) | 38,360 | 41,951 | +3,591 | 11,004 | 14,822 | 1.61% | +3,818 |
| AMAZON COM INC(AMZN) | 48,032 | 56,662 | +8,630 | 10,004 | 13,505 | 1.47% | +3,501 |
| PALO ALTO NETWORKS INC(PANW) | 5,426 | 12,478 | +7,052 | 870 | 4,255 | 0.46% | +3,385 |
| VANGUARD INDEX FDS | 0 | 10,847 | +10,847 | 0 | 3,288 | 0.36% | +3,288 |
| SCHWAB STRATEGIC TR | 178,616 | 261,439 | +82,823 | 4,483 | 7,571 | 0.82% | +3,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,851 | 10,736 | -5,115 | 3,225 | 6,237 | 0.68% | +3,012 |
| IREN LIMITED ORDINARY SHARES | 288,209 | 278,344 | -9,865 | 9,880 | 12,729 | 1.38% | +2,849 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 46,500 | +46,500 | 0 | 2,740 | 0.30% | +2,740 |
| VANGUARD INDEX FDS | 24,770 | 156,399 | +131,629 | 10,819 | 13,472 | 1.46% | +2,653 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,889 | +8,889 | 0 | 2,648 | 0.29% | +2,648 |
| CATERPILLAR INC(CAT) | 691 | 2,934 | +2,243 | 490 | 3,125 | 0.34% | +2,635 |
| TESLA INC(TSLA) | 11,806 | 16,482 | +4,676 | 4,389 | 6,932 | 0.75% | +2,543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,002 | 4,353 | +2,351 | 782 | 3,322 | 0.36% | +2,541 |
| SCHWAB STRATEGIC TR | 0 | 97,528 | +97,528 | 0 | 2,354 | 0.26% | +2,354 |
| FIRST TR EXCHANGE-TRADED FD | 22,864 | 21,701 | -1,163 | 4,938 | 7,263 | 0.79% | +2,325 |
| DELL TECHNOLOGIES INC(DELL) | 2,301 | 6,186 | +3,885 | 378 | 2,669 | 0.29% | +2,292 |
| ISHARES TR | 8,442 | 12,697 | +4,255 | 3,010 | 5,199 | 0.57% | +2,189 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 36,448 | +36,448 | 0 | 2,176 | 0.24% | +2,176 |
| ABSOLUTE SHS TR WBI BBR QTY 3000 | 463,155 | 439,306 | -23,849 | 15,552 | 17,675 | 1.92% | +2,123 |
| ARM HOLDINGS PLC | 0 | 5,958 | +5,958 | 0 | 2,113 | 0.23% | +2,113 |
| AMPHENOL CORP | 22,332 | 27,790 | +5,458 | 2,822 | 4,900 | 0.53% | +2,078 |
| MICRON TECHNOLOGY INC(MU) | 2,877 | 2,624 | -253 | 972 | 3,028 | 0.33% | +2,056 |
| ASTERA LABS INC(ALAB) | 0 | 4,231 | +4,231 | 0 | 2,044 | 0.22% | +2,044 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 38,894 | +38,894 | 0 | 1,976 | 0.21% | +1,976 |
| WISDOMTREE TR(WT) | 100,114 | 170,411 | +70,297 | 2,636 | 4,558 | 0.50% | +1,922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,476 | 25,565 | +3,089 | 2,987 | 4,871 | 0.53% | +1,884 |
| MICROSOFT CORP(MSFT) | 9,657 | 14,534 | +4,877 | 3,575 | 5,421 | 0.59% | +1,847 |
| PROSHARES TR S&P 500 HIGH ETF | 68,163 | 98,144 | +29,981 | 2,955 | 4,730 | 0.51% | +1,775 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,721 | 27,088 | +20,367 | 843 | 2,600 | 0.28% | +1,757 |
| WARBY PARKER INC(WRBY) | 112,581 | 135,324 | +22,743 | 2,372 | 4,106 | 0.45% | +1,734 |
| COHERENT CORP(COHR) | 0 | 4,313 | +4,313 | 0 | 1,701 | 0.18% | +1,701 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 167,277 | 199,077 | +31,800 | 5,649 | 7,272 | 0.79% | +1,623 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | 0 | 33,735 | +33,735 | 0 | 1,616 | 0.18% | +1,616 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 100,716 | 81,042 | -19,674 | 3,507 | 5,111 | 0.56% | +1,604 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 101,634 | 107,135 | +5,501 | 6,232 | 7,744 | 0.84% | +1,512 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,483 | +8,483 | 0 | 1,403 | 0.15% | +1,403 |
| INVESCO QQQ TR | 15,499 | 14,040 | -1,459 | 8,946 | 10,339 | 1.12% | +1,393 |
| CISCO SYS INC(CSCO) | 8,077 | 17,024 | +8,947 | 627 | 2,000 | 0.22% | +1,373 |
| VANGUARD INDEX FDS | 2,659 | 5,676 | +3,017 | 853 | 2,100 | 0.23% | +1,247 |
| ISHARES TR | 14,026 | 28,878 | +14,852 | 1,158 | 2,371 | 0.26% | +1,213 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 18,290 | +18,290 | 0 | 1,200 | 0.13% | +1,200 |
| AGF INVTS TR US MARKET NETRL | 0 | 105,600 | +105,600 | 0 | 1,177 | 0.13% | +1,177 |
| AMPLIFY ETF TR | 5,044 | 22,284 | +17,240 | 251 | 1,396 | 0.15% | +1,144 |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 445,548 | 421,854 | -23,694 | 13,921 | 15,064 | 1.64% | +1,143 |
| INTEL CORP(INTC) | 8,709 | 10,849 | +2,140 | 384 | 1,515 | 0.16% | +1,131 |
| VANGUARD INDEX FDS | 6,414 | 7,173 | +759 | 3,833 | 4,926 | 0.54% | +1,094 |
| ALPHABET INC(GOOG) | 7,430 | 9,015 | +1,585 | 2,137 | 3,222 | 0.35% | +1,085 |
| EXXON MOBIL CORP | 6,210 | 15,588 | +9,378 | 1,054 | 2,131 | 0.23% | +1,078 |
| VANGUARD TAX-MANAGED FDS | 32,360 | 44,167 | +11,807 | 2,074 | 3,147 | 0.34% | +1,073 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,619 | 66,541 | +23,922 | 1,956 | 3,017 | 0.33% | +1,061 |
| VANGUARD FIXED INCOME SECS F | 0 | 13,905 | +13,905 | 0 | 1,041 | 0.11% | +1,041 |
| ISHARES TR | 1,456 | 4,628 | +3,172 | 361 | 1,390 | 0.15% | +1,029 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 106,762 | 117,671 | +10,909 | 4,118 | 5,109 | 0.56% | +991 |
| CHEVRON CORPORATION(CVX) | 3,315 | 10,063 | +6,748 | 686 | 1,668 | 0.18% | +982 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 23,801 | +23,801 | 0 | 978 | 0.11% | +978 |
| ENTEGRIS INC(ENTG) | 9,498 | 11,505 | +2,007 | 1,114 | 2,069 | 0.22% | +956 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,286 | 24,127 | +18,841 | 267 | 1,221 | 0.13% | +954 |
| AAON INC | 20,623 | 20,970 | +347 | 1,707 | 2,660 | 0.29% | +954 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 135,980 | 138,140 | +2,160 | 5,368 | 6,320 | 0.69% | +951 |
| AMERICAN CENTY ETF TR | 52,233 | 53,728 | +1,495 | 5,770 | 6,703 | 0.73% | +933 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,213 | 2,769 | +1,556 | 410 | 1,323 | 0.14% | +913 |
| ROUNDHILL ETF TRUST | 0 | 11,927 | +11,927 | 0 | 881 | 0.10% | +881 |
| SPDR SERIES TRUST ST STR P500ETF | 63,717 | 65,250 | +1,533 | 4,877 | 5,734 | 0.62% | +857 |
| ISHARES TR MSCI USA QLT FCT | 6,239 | 9,351 | +3,112 | 1,197 | 2,052 | 0.22% | +855 |
| FORTINET INC(FTNT) | 10,044 | 10,850 | +806 | 821 | 1,667 | 0.18% | +846 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 6,906 | +6,906 | 0 | 845 | 0.09% | +845 |
| SANDISK CORP(SNDK) | 1,321 | 729 | -592 | 839 | 1,658 | 0.18% | +818 |
| SCHWAB STRATEGIC TR | 347,320 | 322,472 | -24,848 | 10,117 | 10,912 | 1.19% | +795 |
| LENNOX INTL INC(LII) | 0 | 1,338 | +1,338 | 0 | 767 | 0.08% | +767 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,785 | +4,785 | 0 | 751 | 0.08% | +751 |
| JPMORGAN CHASE & CO(JPM) | 2,551 | 4,579 | +2,028 | 750 | 1,499 | 0.16% | +748 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,341 | 8,147 | -194 | 2,318 | 3,058 | 0.33% | +740 |
| ISHARES TR | 0 | 4,728 | +4,728 | 0 | 739 | 0.08% | +739 |
| EA SERIES TRUST ALPHA ARCHITECT | 82,000 | 90,540 | +8,540 | 7,442 | 8,181 | 0.89% | +739 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 737 | 0.08% | +737 |
| ISHARES INC CORE MSCI EMKT | 23,805 | 28,933 | +5,128 | 1,660 | 2,397 | 0.26% | +736 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,640 | 50,025 | +10,385 | 1,957 | 2,682 | 0.29% | +725 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 16,701 | +16,701 | 0 | 724 | 0.08% | +724 |
| BALL CORP | 18,141 | 28,742 | +10,601 | 1,072 | 1,793 | 0.19% | +721 |
| AMERICAN CENTY ETF TR | 81,119 | 83,666 | +2,547 | 6,017 | 6,738 | 0.73% | +721 |
| SCHWAB STRATEGIC TR | 295,042 | 326,838 | +31,796 | 7,349 | 8,060 | 0.88% | +710 |
| ISHARES TR CORE UNIVRSL USD | 130,124 | 145,235 | +15,111 | 6,010 | 6,703 | 0.73% | +692 |
| LAM RESEARCH CORP(LRCX) | 3,283 | 3,209 | -74 | 702 | 1,391 | 0.15% | +689 |
| VANGUARD WORLD FD | 11,457 | 55,667 | +44,210 | 4,210 | 4,894 | 0.53% | +684 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,375 | 27,918 | +6,543 | 1,244 | 1,899 | 0.21% | +655 |
| DBX ETF TR | 0 | 17,835 | +17,835 | 0 | 651 | 0.07% | +651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,814 | 14,034 | +7,220 | 997 | 1,637 | 0.18% | +641 |
| UFP TECHNOLOGIES INC(UFPT) | 7,567 | 7,901 | +334 | 1,465 | 2,095 | 0.23% | +630 |
| AMERICAN EXPRESS CO(AXP) | 702 | 2,474 | +1,772 | 212 | 837 | 0.09% | +624 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,047 | 17,360 | +1,313 | 2,595 | 3,216 | 0.35% | +620 |