Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,937 | 21,870 | -67 | 7,411 | 25,244 | 9.86% | +17,833 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 214,740 | +214,740 | 0 | 6,511 | 2.54% | +6,511 |
| ALPHABET INC(GOOG) | 61,360 | 60,363 | -997 | 17,602 | 21,328 | 8.33% | +3,726 |
| AMAZON COM INC(AMZN) | 89,565 | 88,888 | -677 | 18,654 | 21,186 | 8.27% | +2,532 |
| ARK ETF TR INNOVATION ETF | 116,377 | 121,220 | +4,843 | 7,866 | 9,797 | 3.83% | +1,931 |
| META PLATFORMS INC(META) | 6,358 | 8,886 | +2,528 | 3,637 | 5,005 | 1.95% | +1,368 |
| ISHARES TR US SML CAP EQT | 12,367 | 25,588 | +13,221 | 934 | 2,281 | 0.89% | +1,347 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,780 | 20,581 | -199 | 4,938 | 6,236 | 2.43% | +1,298 |
| GLOBAL X FDS ARTIFICIAL ETF | 68,209 | 67,921 | -288 | 3,183 | 4,456 | 1.74% | +1,273 |
| ISHARES TR | 0 | 1,896 | +1,896 | 0 | 1,215 | 0.47% | +1,215 |
| INVESCO QQQ TR | 6,938 | 6,855 | -83 | 4,004 | 5,048 | 1.97% | +1,044 |
| COLUMBIA ETF TR I RESH ENHNC COR | 190,512 | 192,408 | +1,896 | 7,426 | 8,327 | 3.25% | +901 |
| APPLE INC(AAPL) | 25,922 | 25,810 | -112 | 6,579 | 7,468 | 2.92% | +890 |
| ARK ETF TR BLOC FIN INN ETF | 141,102 | 156,510 | +15,408 | 5,363 | 6,176 | 2.41% | +813 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 127,824 | 124,932 | -2,892 | 7,403 | 8,193 | 3.20% | +790 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,999 | +1,999 | 0 | 721 | 0.28% | +721 |
| GE VERNOVA INC(GEV) | 512 | 908 | +396 | 447 | 1,067 | 0.42% | +620 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,358 | +6,358 | 0 | 559 | 0.22% | +559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,594 | 10,272 | -322 | 1,408 | 1,957 | 0.76% | +549 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,545 | 9,143 | +4,598 | 285 | 822 | 0.32% | +537 |
| FORTINET INC(FTNT) | 7,767 | 7,537 | -230 | 635 | 1,158 | 0.45% | +523 |
| MICROSOFT CORP(MSFT) | 20,864 | 22,012 | +1,148 | 7,723 | 8,211 | 3.21% | +488 |
| CATERPILLAR INC(CAT) | 870 | 1,031 | +161 | 616 | 1,098 | 0.43% | +482 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,300 | 3,315 | +15 | 487 | 945 | 0.37% | +458 |
| GLOBAL X FDS US INFR DEV ETF | 59,279 | 58,780 | -499 | 3,012 | 3,463 | 1.35% | +451 |
| PGIM ETF TR PGIM ULTRA SH BD | 76,286 | 85,016 | +8,730 | 3,776 | 4,213 | 1.64% | +436 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,932 | 3,136 | +204 | 1,907 | 2,342 | 0.91% | +435 |
| NVIDIA CORPORATION(NVDA) | 15,882 | 16,005 | +123 | 2,770 | 3,202 | 1.25% | +433 |
| BROADCOM INC(AVGO) | 3,951 | 4,356 | +405 | 1,223 | 1,646 | 0.64% | +423 |
| SPDR SERIES TRUST ST STR P500GRW | 19,175 | 19,262 | +87 | 1,877 | 2,292 | 0.89% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 5,794 | 3,119 | -2,675 | 951 | 1,346 | 0.53% | +395 |
| ISHARES TR | 0 | 7,456 | +7,456 | 0 | 368 | 0.14% | +368 |
| RBB FD INC FM ULTRASHORT TR | 0 | 7,200 | +7,200 | 0 | 359 | 0.14% | +359 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 332 | 0.13% | +332 |
| VANGUARD INDEX FDS | 0 | 3,783 | +3,783 | 0 | 326 | 0.13% | +326 |
| ISHARES TR | 0 | 3,349 | +3,349 | 0 | 323 | 0.13% | +323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 553 | +553 | 0 | 321 | 0.13% | +321 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 33,675 | 32,917 | -758 | 1,650 | 1,967 | 0.77% | +317 |
| QUALCOMM INC(QCOM) | 4,887 | 5,111 | +224 | 629 | 944 | 0.37% | +315 |
| CARDINAL HEALTH INC(CAH) | 8,571 | 8,866 | +295 | 1,811 | 2,106 | 0.82% | +295 |
| INTUIT(INTU) | 0 | 1,127 | +1,127 | 0 | 294 | 0.11% | +294 |
| AMPHENOL CORP | 14,345 | 11,935 | -2,410 | 1,813 | 2,104 | 0.82% | +292 |
| LAM RESEARCH CORP(LRCX) | 0 | 630 | +630 | 0 | 273 | 0.11% | +273 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 245 | 0.10% | +245 |
| GE AEROSPACE(GE) | 2,038 | 2,168 | +130 | 578 | 810 | 0.32% | +232 |
| ORACLE CORP(ORCL) | 3,764 | 5,361 | +1,597 | 554 | 786 | 0.31% | +232 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,244 | +1,244 | 0 | 229 | 0.09% | +229 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 222 | 0.09% | +222 |
| TERADYNE INC(TER) | 0 | 455 | +455 | 0 | 220 | 0.09% | +220 |
| MERCURY SYS INC(MRCY) | 0 | 1,770 | +1,770 | 0 | 217 | 0.08% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 1,329 | 1,257 | -72 | 213 | 429 | 0.17% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,477 | 4,622 | +145 | 1,085 | 1,300 | 0.51% | +215 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,000 | +4,000 | 0 | 212 | 0.08% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 217 | +217 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 0 | 561 | +561 | 0 | 208 | 0.08% | +208 |
| SERVICENOW INC(NOW) | 0 | 2,045 | +2,045 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 629 | 811 | +182 | 411 | 608 | 0.24% | +197 |
| NUVEEN AMT FREE QLTY MUN INC | 642,062 | 628,111 | -13,951 | 7,210 | 7,374 | 2.88% | +164 |
| SAP SE(SAP) | 1,419 | 2,565 | +1,146 | 243 | 395 | 0.15% | +152 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,836 | 7,586 | -250 | 868 | 1,011 | 0.39% | +143 |
| SPDR SERIES TRUST ST STR SP AERO | 5,377 | 5,277 | -100 | 1,366 | 1,498 | 0.58% | +132 |
| CIENA CORP(CIEN) | 525 | 654 | +129 | 204 | 321 | 0.13% | +117 |
| UNITY SOFTWARE INC(U) | 10,788 | 12,288 | +1,500 | 237 | 351 | 0.14% | +115 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,627 | 3,526 | -101 | 463 | 558 | 0.22% | +95 |
| CISCO SYS INC(CSCO) | 6,153 | 4,854 | -1,299 | 477 | 570 | 0.22% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,052 | 19,252 | +200 | 941 | 1,032 | 0.40% | +91 |
| JPMORGAN CHASE & CO(JPM) | 3,131 | 3,080 | -51 | 921 | 1,008 | 0.39% | +87 |
| ALPHABET INC(GOOG) | 1,608 | 1,519 | -89 | 462 | 543 | 0.21% | +80 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,072 | 2,189 | +117 | 335 | 406 | 0.16% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 600 | 568 | -32 | 203 | 271 | 0.11% | +68 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,892 | 8,842 | -50 | 969 | 1,037 | 0.40% | +68 |
| VANGUARD SPECIALIZED FUNDS | 1,666 | 1,794 | +128 | 358 | 424 | 0.17% | +66 |
| SPDR SERIES TRUST ST STR SP HOME | 3,461 | 3,461 | 0 | 342 | 400 | 0.16% | +58 |
| BOEING CO(BA) | 1,844 | 1,964 | +120 | 367 | 425 | 0.17% | +58 |
| PIMCO ETF TR MULTISECTOR BD | 55,160 | 56,623 | +1,463 | 1,445 | 1,502 | 0.59% | +56 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 10,054 | 9,865 | -189 | 397 | 451 | 0.18% | +54 |
| ISHARES TR | 6,258 | 5,948 | -310 | 355 | 407 | 0.16% | +51 |
| QUANTA SVCS INC | 681 | 590 | -91 | 374 | 425 | 0.17% | +51 |
| ABBVIE INC(ABBV) | 1,307 | 1,327 | +20 | 284 | 334 | 0.13% | +50 |
| BANK OF AMER CORP | 6,903 | 6,771 | -132 | 337 | 386 | 0.15% | +49 |
| ISHARES TR | 5,043 | 5,043 | 0 | 341 | 389 | 0.15% | +48 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,384 | 4,370 | -14 | 221 | 260 | 0.10% | +39 |
| AMGEN INC(AMGN) | 1,387 | 1,454 | +67 | 488 | 527 | 0.21% | +39 |
| SPDR SERIES TRUST ST STR P500VAL | 5,100 | 5,362 | +262 | 289 | 326 | 0.13% | +37 |
| HOME DEPOT INC(HD) | 1,938 | 1,908 | -30 | 637 | 673 | 0.26% | +36 |
| ISHARES TR | 3,892 | 4,309 | +417 | 337 | 372 | 0.15% | +35 |
| SONIDA SENIOR LIVING INC(SNDA) | 27,385 | 22,491 | -4,894 | 883 | 918 | 0.36% | +34 |
| ISHARES INC CORE MSCI EMKT | 3,703 | 3,503 | -200 | 258 | 290 | 0.11% | +32 |
| STARBUCKS CORP(SBUX) | 3,255 | 3,015 | -240 | 292 | 308 | 0.12% | +17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,244 | 6,879 | -365 | 701 | 715 | 0.28% | +15 |
| WELLS FARGO & CO(WFC) | 4,942 | 4,898 | -44 | 393 | 405 | 0.16% | +11 |
| PIMCO ETF TR INTER MUN BD ACT | 5,950 | 6,070 | +120 | 311 | 319 | 0.12% | +9 |
| WISDOMTREE TR(WT) | 2,793 | 2,574 | -219 | 443 | 447 | 0.17% | +4 |
| SPDR SERIES TRUST ST LONG BD ETF | 10,736 | 10,788 | +52 | 239 | 242 | 0.09% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 5,287 | 5,244 | -43 | 380 | 378 | 0.15% | -2 |
| ISHARES TR | 1,650 | 1,357 | -293 | 205 | 201 | 0.08% | -4 |
| SPDR GOLD TR(GLD) | 619 | 707 | +88 | 266 | 260 | 0.10% | -6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,024 | 5,804 | -220 | 494 | 482 | 0.19% | -12 |
| TJX COS INC NEW(TJX) | 2,062 | 2,063 | +1 | 329 | 312 | 0.12% | -17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,644 | 12,297 | -347 | 640 | 622 | 0.24% | -18 |