Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 21,937 | 21,870 | -67 | $7.41M | $25.24M | 9.86% | +$17.83M |
| Alphabet Inc.CL C(GOOG) | 61,360 | 60,363 | -997 | $17.60M | $21.33M | 8.33% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 89,565 | 88,888 | -677 | $18.65M | $21.19M | 8.27% | +$2.53M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 116,377 | 121,220 | +4,843 | $7.87M | $9.80M | 3.83% | +$1.93M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 190,512 | 192,408 | +1,896 | $7.43M | $8.33M | 3.25% | +$901.3K |
| Microsoft Corporation(MSFT) | 20,864 | 22,012 | +1,148 | $7.72M | $8.21M | 3.21% | +$487.5K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 127,824 | 124,932 | -2,892 | $7.40M | $8.19M | 3.20% | +$790.3K |
| Apple Inc.(AAPL) | 25,922 | 25,810 | -112 | $6.58M | $7.47M | 2.92% | +$889.6K |
| Nuveen Amt Free Qlty Mun Inc | 642,062 | 628,111 | -13,951 | $7.21M | $7.37M | 2.88% | +$163.7K |
| Walmart Inc.(WMT) | 60,178 | 59,758 | -420 | $7.48M | $6.77M | 2.64% | -$710.7K |
| Mfs Active Exchange Traded FBLEND INTL ETF BLEND INTL ETF | 0 | 214,740 | +214,740 | $0 | $6.51M | 2.54% | +$6.51M |
| Palantir Technologies Inc.CL A(PLTR) | 51,426 | 53,791 | +2,365 | $7.52M | $6.28M | 2.45% | -$1.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,780 | 20,581 | -199 | $4.94M | $6.24M | 2.43% | +$1.30M |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 141,102 | 156,510 | +15,408 | $5.36M | $6.18M | 2.41% | +$812.6K |
| Invesco Exch Traded Fd Tr IiBLOOM DATA ETF BLOOM DATA ETF | 82,634 | 81,841 | -793 | $5.66M | $5.23M | 2.04% | -$425.4K |
| Invesco Qqq TrUNIT SER 1 | 6,938 | 6,855 | -83 | $4.00M | $5.05M | 1.97% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 6,358 | 8,886 | +2,528 | $3.64M | $5.01M | 1.95% | +$1.37M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 68,209 | 67,921 | -288 | $3.18M | $4.46M | 1.74% | +$1.27M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 72,184 | 76,276 | +4,092 | $5.17M | $4.29M | 1.67% | -$880.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 76,286 | 85,016 | +8,730 | $3.78M | $4.21M | 1.64% | +$436.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 59,279 | 58,780 | -499 | $3.01M | $3.46M | 1.35% | +$451.3K |
| NVIDIA Corporation(NVDA) | 15,882 | 16,005 | +123 | $2.77M | $3.20M | 1.25% | +$432.7K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 68,210 | 62,332 | -5,878 | $3.52M | $3.19M | 1.25% | -$324.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,932 | 3,136 | +204 | $1.91M | $2.34M | 0.91% | +$434.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 19,175 | 19,262 | +87 | $1.88M | $2.29M | 0.89% | +$414.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 12,367 | 25,588 | +13,221 | $933.6K | $2.28M | 0.89% | +$1.35M |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 71,530 | 44,877 | -26,653 | $3.05M | $2.19M | 0.86% | -$863.0K |
| Cardinal Health, Inc.(CAH) | 8,571 | 8,866 | +295 | $1.81M | $2.11M | 0.82% | +$295.1K |
| Amphenol CorpCL A | 14,345 | 11,935 | -2,410 | $1.81M | $2.10M | 0.82% | +$291.9K |
| Invesco Exchange Traded Fd TDORS WR HEAL ETF DORS WR HEAL ETF | 33,675 | 32,917 | -758 | $1.65M | $1.97M | 0.77% | +$317.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 53,666 | 38,880 | -14,786 | $2.70M | $1.96M | 0.77% | -$740.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,594 | 10,272 | -322 | $1.41M | $1.96M | 0.76% | +$549.1K |
| Broadcom Inc.(AVGO) | 3,951 | 4,356 | +405 | $1.22M | $1.65M | 0.64% | +$422.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 55,160 | 56,623 | +1,463 | $1.45M | $1.50M | 0.59% | +$56.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 5,377 | 5,277 | -100 | $1.37M | $1.50M | 0.58% | +$131.9K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 37,487 | 24,455 | -13,032 | $2.06M | $1.42M | 0.55% | -$643.6K |
| Dell Technologies Inc.CL C(DELL) | 5,794 | 3,119 | -2,675 | $951.0K | $1.35M | 0.53% | +$394.7K |
| International Business Machines Corporation(IBM) | 4,477 | 4,622 | +145 | $1.09M | $1.30M | 0.51% | +$214.6K |
| Ishares TrISHARES SEMICDTR | 0 | 1,896 | +1,896 | $0 | $1.21M | 0.47% | +$1.21M |
| Fortinet, Inc.(FTNT) | 7,767 | 7,537 | -230 | $634.8K | $1.16M | 0.45% | +$523.1K |
| Caterpillar Inc.(CAT) | 870 | 1,031 | +161 | $616.4K | $1.10M | 0.43% | +$481.6K |
| Franklin Templeton Etf TrEMER MKT COR DIV EMER MKT COR DIV | 105,554 | 25,205 | -80,349 | $3.73M | $1.09M | 0.43% | -$2.64M |
| GE Vernova Inc.(GEV) | 512 | 908 | +396 | $446.9K | $1.07M | 0.42% | +$619.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,892 | 8,842 | -50 | $969.1K | $1.04M | 0.40% | +$68.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,052 | 19,252 | +200 | $940.6K | $1.03M | 0.40% | +$91.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,836 | 7,586 | -250 | $868.1K | $1.01M | 0.39% | +$142.8K |
| JPMorgan Chase & Co.(JPM) | 3,131 | 3,080 | -51 | $921.1K | $1.01M | 0.39% | +$87.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,644 | 6,353 | -1,291 | $1.12M | $1.01M | 0.39% | -$112.7K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,300 | 3,315 | +15 | $486.7K | $944.6K | 0.37% | +$458.0K |
| QUALCOMM Incorporated(QCOM) | 4,887 | 5,111 | +224 | $629.4K | $944.4K | 0.37% | +$315.0K |
| Sonida Senior Living, Inc.(SNDA) | 27,385 | 22,491 | -4,894 | $883.2K | $917.6K | 0.36% | +$34.5K |
| Johnson & Johnson(JNJ) | 3,794 | 3,428 | -366 | $927.4K | $870.5K | 0.34% | -$56.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,545 | 9,143 | +4,598 | $284.9K | $821.5K | 0.32% | +$536.7K |
| GE Aerospace(GE) | 2,038 | 2,168 | +130 | $578.4K | $810.4K | 0.32% | +$232.0K |
| Oracle Corporation(ORCL) | 3,764 | 5,361 | +1,597 | $553.8K | $785.6K | 0.31% | +$231.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 1,999 | +1,999 | $0 | $720.5K | 0.28% | +$720.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,244 | 6,879 | -365 | $700.5K | $715.1K | 0.28% | +$14.6K |
| The Home Depot, Inc.(HD) | 1,938 | 1,908 | -30 | $637.3K | $672.9K | 0.26% | +$35.7K |
| Exxon Mobil Corp | 4,639 | 4,563 | -76 | $787.1K | $623.9K | 0.24% | -$163.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,644 | 12,297 | -347 | $639.9K | $621.9K | 0.24% | -$18.0K |
| Ishares TrCORE S P500 ETF | 629 | 811 | +182 | $410.7K | $607.7K | 0.24% | +$197.0K |
| Cisco Systems, Inc.(CSCO) | 6,153 | 4,854 | -1,299 | $477.4K | $570.1K | 0.22% | +$92.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 6,358 | +6,358 | $0 | $558.7K | 0.22% | +$558.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,627 | 3,526 | -101 | $463.3K | $558.0K | 0.22% | +$94.7K |
| Alphabet Inc.CL A(GOOG) | 1,608 | 1,519 | -89 | $462.5K | $543.0K | 0.21% | +$80.5K |
| Amgen Inc.(AMGN) | 1,387 | 1,454 | +67 | $488.0K | $526.7K | 0.21% | +$38.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,024 | 5,804 | -220 | $493.8K | $482.1K | 0.19% | -$11.7K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 10,054 | 9,865 | -189 | $396.9K | $451.3K | 0.18% | +$54.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 74,339 | 8,891 | -65,448 | $3.39M | $448.0K | 0.17% | -$2.95M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,793 | 2,574 | -219 | $442.9K | $446.7K | 0.17% | +$3.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 8,010 | 7,191 | -819 | $478.8K | $429.5K | 0.17% | -$49.3K |
| Palo Alto Networks, Inc.(PANW) | 1,329 | 1,257 | -72 | $213.1K | $428.7K | 0.17% | +$215.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,326 | 4,411 | -915 | $482.2K | $426.1K | 0.17% | -$56.1K |
| The Boeing Company(BA) | 1,844 | 1,964 | +120 | $366.9K | $425.1K | 0.17% | +$58.1K |
| Quanta Svcs Inc | 681 | 590 | -91 | $373.6K | $424.5K | 0.17% | +$50.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,666 | 1,794 | +128 | $358.2K | $424.4K | 0.17% | +$66.2K |
| Ishares TrMSCI Emerging Markets ETF | 6,258 | 5,948 | -310 | $355.4K | $406.9K | 0.16% | +$51.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,072 | 2,189 | +117 | $335.1K | $405.6K | 0.16% | +$70.4K |
| Lowe's Companies, Inc.(LOW) | 1,839 | 1,837 | -2 | $434.5K | $405.0K | 0.16% | -$29.5K |
| Wells Fargo & Company(WFC) | 4,942 | 4,898 | -44 | $393.5K | $404.7K | 0.16% | +$11.3K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 3,461 | 3,461 | 0 | $341.7K | $400.0K | 0.16% | +$58.3K |
| SAP SEADR(SAP) | 1,419 | 2,565 | +1,146 | $242.9K | $395.3K | 0.15% | +$152.3K |
| Ishares TrCORE S P MCP ETF | 5,043 | 5,043 | 0 | $340.5K | $388.9K | 0.15% | +$48.4K |
| Bank Of Amer Corp | 6,903 | 6,771 | -132 | $336.5K | $385.8K | 0.15% | +$49.3K |
| Uber Technologies, Inc.(UBER) | 5,287 | 5,244 | -43 | $380.3K | $378.4K | 0.15% | -$1.9K |
| Ishares Tr20 YR TR BD ETF | 3,892 | 4,309 | +417 | $337.4K | $372.4K | 0.15% | +$35.0K |
| Ishares TrU S MED DVC ETF | 0 | 7,456 | +7,456 | $0 | $368.4K | 0.14% | +$368.4K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 0 | 7,200 | +7,200 | $0 | $359.2K | 0.14% | +$359.2K |
| Unity Software Inc.(U) | 10,788 | 12,288 | +1,500 | $236.7K | $351.2K | 0.14% | +$114.5K |
| AbbVie Inc.(ABBV) | 1,307 | 1,327 | +20 | $284.4K | $334.0K | 0.13% | +$49.7K |
| Ishares TrUS AER DEF ETF | 0 | 1,371 | +1,371 | $0 | $332.4K | 0.13% | +$332.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 5,100 | 5,362 | +262 | $288.6K | $325.9K | 0.13% | +$37.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,783 | +3,783 | $0 | $325.9K | 0.13% | +$325.9K |
| Ishares TrMRGSTR MD CP ETF | 0 | 3,349 | +3,349 | $0 | $323.3K | 0.13% | +$323.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 553 | +553 | $0 | $321.2K | 0.13% | +$321.2K |
| Ciena Corporation(CIEN) | 525 | 654 | +129 | $203.8K | $320.8K | 0.13% | +$117.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,950 | 6,070 | +120 | $310.5K | $319.3K | 0.12% | +$8.8K |
| The TJX Companies, Inc.(TJX) | 2,062 | 2,063 | +1 | $329.2K | $312.5K | 0.12% | -$16.7K |
| RTX Corporation(RTX) | 2,259 | 1,636 | -623 | $435.8K | $310.4K | 0.12% | -$125.4K |
| Starbucks Corporation(SBUX) | 3,255 | 3,015 | -240 | $291.6K | $308.1K | 0.12% | +$16.6K |