Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 89,514 | +89,514 | 0 | 14,202 | 3.78% | +14,202 |
| TIDAL TRUST I | 0 | 501,752 | +501,752 | 0 | 13,873 | 3.69% | +13,873 |
| INVESCO QQQ TR | 49,973 | 52,718 | +2,745 | 28,844 | 38,821 | 10.32% | +9,977 |
| VANGUARD INDEX FDS | 40,372 | 49,154 | +8,782 | 24,125 | 33,760 | 8.98% | +9,635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 45,770 | +45,770 | 0 | 8,720 | 2.32% | +8,720 |
| 2023 ETF SERIES TRUST | 0 | 193,680 | +193,680 | 0 | 8,127 | 2.16% | +8,127 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,025 | 30,509 | +10,484 | 4,758 | 9,243 | 2.46% | +4,485 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,928 | +35,928 | 0 | 3,292 | 0.88% | +3,292 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 60,122 | +60,122 | 0 | 2,999 | 0.80% | +2,999 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 274,373 | +274,373 | 0 | 22,040 | 5.86% | +22,040 |
| AMERICAN CENTY ETF TR | 0 | 32,120 | +32,120 | 0 | 2,578 | 0.69% | +2,578 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 69,598 | +69,598 | 0 | 2,157 | 0.57% | +2,157 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 53,395 | +53,395 | 0 | 2,060 | 0.55% | +2,060 |
| VANGUARD INDEX FDS | 49,060 | 50,737 | +1,677 | 10,658 | 12,329 | 3.28% | +1,670 |
| SCHWAB STRATEGIC TR | 0 | 386,171 | +386,171 | 0 | 11,365 | 3.02% | +11,365 |
| VANGUARD MALVERN FDS | 0 | 206,733 | +206,733 | 0 | 16,037 | 4.27% | +16,037 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 50,620 | +50,620 | 0 | 1,292 | 0.34% | +1,292 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 32,371 | +32,371 | 0 | 1,273 | 0.34% | +1,273 |
| GLOBAL X FDS ARTIFICIAL ETF | 119,743 | 104,392 | -15,351 | 5,588 | 6,849 | 1.82% | +1,261 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,975 | +10,975 | 0 | 1,198 | 0.32% | +1,198 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,832 | +16,832 | 0 | 1,137 | 0.30% | +1,137 |
| DBX ETF TR | 0 | 15,910 | +15,910 | 0 | 1,096 | 0.29% | +1,096 |
| ISHARES INC MSCI EMRG CHN | 29,941 | 30,671 | +730 | 2,355 | 3,138 | 0.83% | +782 |
| FIDELITY COVINGTON TRUST | 0 | 2,697 | +2,697 | 0 | 770 | 0.20% | +770 |
| ISHARES TR | 0 | 15,924 | +15,924 | 0 | 2,301 | 0.61% | +2,301 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,811 | +7,811 | 0 | 702 | 0.19% | +702 |
| APPLE INC(AAPL) | 10,861 | 11,760 | +899 | 2,757 | 3,403 | 0.91% | +646 |
| NVIDIA CORPORATION(NVDA) | 6,700 | 8,903 | +2,203 | 1,169 | 1,781 | 0.47% | +613 |
| ISHARES TR | 0 | 8,508 | +8,508 | 0 | 2,146 | 0.57% | +2,146 |
| ALPHABET INC(GOOG) | 0 | 6,550 | +6,550 | 0 | 2,314 | 0.62% | +2,314 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 7,210 | +7,210 | 0 | 584 | 0.16% | +584 |
| AMERICAN CENTY ETF TR | 37,405 | 42,016 | +4,611 | 3,174 | 3,748 | 1.00% | +574 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,226 | 98,729 | +7,503 | 7,232 | 7,803 | 2.08% | +571 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,653 | +1,653 | 0 | 553 | 0.15% | +553 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 3,885 | +3,885 | 0 | 523 | 0.14% | +523 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,145 | +8,145 | 0 | 2,666 | 0.71% | +2,666 |
| ISHARES TR CORE UNIVRSL USD | 89,554 | 100,699 | +11,145 | 4,137 | 4,647 | 1.24% | +511 |
| VISTRA CORP(VST) | 0 | 3,193 | +3,193 | 0 | 506 | 0.13% | +506 |
| ISHARES TR ESG AWR MSCI USA | 0 | 25,646 | +25,646 | 0 | 4,197 | 1.12% | +4,197 |
| AMAZON COM INC(AMZN) | 8,419 | 9,333 | +914 | 1,754 | 2,224 | 0.59% | +471 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 23,200 | +23,200 | 0 | 468 | 0.12% | +468 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,815 | +8,815 | 0 | 464 | 0.12% | +464 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,716 | +10,716 | 0 | 452 | 0.12% | +452 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,789 | +4,789 | 0 | 450 | 0.12% | +450 |
| CAREDX INC(CDNA) | 0 | 15,550 | +15,550 | 0 | 443 | 0.12% | +443 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 8,233 | +8,233 | 0 | 437 | 0.12% | +437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,661 | +9,661 | 0 | 429 | 0.11% | +429 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,290 | +2,290 | 0 | 428 | 0.11% | +428 |
| TESLA INC(TSLA) | 0 | 3,798 | +3,798 | 0 | 1,598 | 0.42% | +1,598 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,227 | +2,227 | 0 | 413 | 0.11% | +413 |
| ISHARES TR | 0 | 9,275 | +9,275 | 0 | 403 | 0.11% | +403 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,363 | +11,363 | 0 | 389 | 0.10% | +389 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,222 | +4,222 | 0 | 383 | 0.10% | +383 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,333 | 3,401 | +68 | 2,168 | 2,540 | 0.68% | +372 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,140 | +2,140 | 0 | 366 | 0.10% | +366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,083 | +3,083 | 0 | 362 | 0.10% | +362 |
| ISHARES TR | 0 | 7,304 | +7,304 | 0 | 361 | 0.10% | +361 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,617 | +3,617 | 0 | 349 | 0.09% | +349 |
| LAM RESEARCH CORP(LRCX) | 0 | 799 | +799 | 0 | 346 | 0.09% | +346 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,926 | +12,926 | 0 | 339 | 0.09% | +339 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,141 | +10,141 | 0 | 338 | 0.09% | +338 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,406 | +13,406 | 0 | 1,370 | 0.36% | +1,370 |
| APPLIED MATLS INC | 0 | 452 | +452 | 0 | 327 | 0.09% | +327 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 8,677 | +8,677 | 0 | 326 | 0.09% | +326 |
| VANECK ETF TRUST LONG MUNI ETF | 74,249 | 91,063 | +16,814 | 1,295 | 1,619 | 0.43% | +324 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,487 | 35,421 | +5,934 | 1,485 | 1,788 | 0.48% | +303 |
| GE VERNOVA INC(GEV) | 0 | 254 | +254 | 0 | 299 | 0.08% | +299 |
| ALPHABET INC(GOOG) | 2,332 | 2,687 | +355 | 671 | 960 | 0.26% | +289 |
| ISHARES TR | 0 | 9,092 | +9,092 | 0 | 1,250 | 0.33% | +1,250 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,461 | +3,461 | 0 | 286 | 0.08% | +286 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,142 | 5,514 | +2,372 | 365 | 646 | 0.17% | +280 |
| CISCO SYS INC(CSCO) | 5,539 | 6,042 | +503 | 430 | 710 | 0.19% | +280 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 14,230 | +14,230 | 0 | 279 | 0.07% | +279 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 140 | +140 | 0 | 278 | 0.07% | +278 |
| ANALOG DEVICES INC(ADI) | 0 | 692 | +692 | 0 | 275 | 0.07% | +275 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,617 | +1,617 | 0 | 272 | 0.07% | +272 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 20,380 | +20,380 | 0 | 1,386 | 0.37% | +1,386 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 3,267 | +3,267 | 0 | 260 | 0.07% | +260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 517 | +517 | 0 | 259 | 0.07% | +259 |
| VANGUARD WORLD FD INF TECH ETF | 993 | 7,948 | +6,955 | 693 | 950 | 0.25% | +256 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 254 | 0.07% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 214 | +214 | 0 | 247 | 0.07% | +247 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,378 | +4,378 | 0 | 247 | 0.07% | +247 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,363 | +2,363 | 0 | 237 | 0.06% | +237 |
| VERTIV HOLDINGS CO(VRT) | 2,149 | 2,315 | +166 | 539 | 775 | 0.21% | +236 |
| GENERAC HLDGS INC(GNRC) | 0 | 805 | +805 | 0 | 236 | 0.06% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 38,750 | +38,750 | 0 | 2,373 | 0.63% | +2,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,995 | +1,995 | 0 | 233 | 0.06% | +233 |
| QUANTA SVCS INC | 0 | 318 | +318 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 0 | 4,261 | +4,261 | 0 | 1,745 | 0.46% | +1,745 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 4,062 | +4,062 | 0 | 224 | 0.06% | +224 |
| ISHARES INC | 0 | 3,205 | +3,205 | 0 | 223 | 0.06% | +223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 722 | 972 | +250 | 244 | 464 | 0.12% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 781 | +781 | 0 | 220 | 0.06% | +220 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,326 | +7,326 | 0 | 209 | 0.06% | +209 |
| CARDINAL HEALTH INC(CAH) | 0 | 875 | +875 | 0 | 208 | 0.06% | +208 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,530 | +4,530 | 0 | 204 | 0.05% | +204 |
| CARGURUS INC(CARG) | 0 | 5,960 | +5,960 | 0 | 203 | 0.05% | +203 |
| ISHARES TR CORE MSCI PAC | 0 | 2,457 | +2,457 | 0 | 201 | 0.05% | +201 |
| WELLS FARGO & CO(WFC) | 0 | 60,185 | +60,185 | 0 | 4,974 | 1.32% | +4,974 |