Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,025 | 30,509 | +10,484 | 4,758 | 9,243 | 2.46% | +4,485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,883 | 45,770 | +6,887 | 5,168 | 8,720 | 2.32% | +3,552 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 268,448 | 274,373 | +5,925 | 19,277 | 22,040 | 5.86% | +2,763 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 69,598 | +69,598 | 0 | 2,157 | 0.57% | +2,157 |
| TIDAL TRUST I | 500,670 | 501,752 | +1,082 | 11,951 | 13,873 | 3.69% | +1,922 |
| VANGUARD INDEX FDS | 49,060 | 50,737 | +1,677 | 10,658 | 12,329 | 3.28% | +1,670 |
| SCHWAB STRATEGIC TR | 382,254 | 386,171 | +3,917 | 9,801 | 11,365 | 3.02% | +1,564 |
| INTUITIVE SURGICAL INC | 5,266 | 4,308 | -958 | 229 | 1,713 | 0.46% | +1,484 |
| VANGUARD MALVERN FDS | 189,573 | 206,733 | +17,160 | 14,709 | 16,037 | 4.27% | +1,329 |
| GLOBAL X FDS ARTIFICIAL ETF | 119,743 | 104,392 | -15,351 | 5,588 | 6,849 | 1.82% | +1,261 |
| AMERICAN CENTY ETF TR | 19,509 | 32,120 | +12,611 | 1,409 | 2,578 | 0.69% | +1,168 |
| ISHARES INC MSCI EMRG CHN | 29,941 | 30,671 | +730 | 2,355 | 3,138 | 0.83% | +782 |
| ISHARES TR | 15,923 | 15,924 | +1 | 1,592 | 2,301 | 0.61% | +709 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 92,417 | 89,514 | -2,903 | 13,549 | 14,202 | 3.78% | +653 |
| APPLE INC(AAPL) | 10,861 | 11,760 | +899 | 2,757 | 3,403 | 0.91% | +646 |
| 2023 ETF SERIES TRUST | 181,875 | 193,680 | +11,805 | 7,497 | 8,127 | 2.16% | +630 |
| NVIDIA CORPORATION(NVDA) | 6,700 | 8,903 | +2,203 | 1,169 | 1,781 | 0.47% | +613 |
| ISHARES TR | 8,470 | 8,508 | +38 | 1,537 | 2,146 | 0.57% | +609 |
| ALPHABET INC(GOOG) | 5,971 | 6,550 | +579 | 1,713 | 2,314 | 0.62% | +601 |
| 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 |
| JPMORGAN CHASE & CO(JPM) | 7,311 | 8,145 | +834 | 2,151 | 2,666 | 0.71% | +515 |
| ISHARES TR CORE UNIVRSL USD | 89,554 | 100,699 | +11,145 | 4,137 | 4,647 | 1.24% | +511 |
| ISHARES TR ESG AWR MSCI USA | 26,107 | 25,646 | -461 | 3,692 | 4,197 | 1.12% | +505 |
| AMAZON COM INC(AMZN) | 8,419 | 9,333 | +914 | 1,754 | 2,224 | 0.59% | +471 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,716 | +10,716 | 0 | 452 | 0.12% | +452 |
| CAREDX INC(CDNA) | 0 | 15,550 | +15,550 | 0 | 443 | 0.12% | +443 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,093 | 35,928 | +4,835 | 2,849 | 3,292 | 0.88% | +443 |
| TESLA INC(TSLA) | 3,153 | 3,798 | +645 | 1,172 | 1,598 | 0.42% | +425 |
| SPDR SERIES TRUST ST STR P400MID | 12,501 | 16,832 | +4,331 | 740 | 1,137 | 0.30% | +397 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 0 | 799 | +799 | 0 | 346 | 0.09% | +346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,141 | +10,141 | 0 | 338 | 0.09% | +338 |
| ISHARES TR 0-5 YR TIPS ETF | 10,006 | 13,406 | +3,400 | 1,035 | 1,370 | 0.36% | +335 |
| 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 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 49,941 | 53,395 | +3,454 | 1,768 | 2,060 | 0.55% | +292 |
| ALPHABET INC(GOOG) | 2,332 | 2,687 | +355 | 671 | 960 | 0.26% | +289 |
| ISHARES TR | 8,506 | 9,092 | +586 | 962 | 1,250 | 0.33% | +288 |
| 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 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,350 | 20,380 | +1,030 | 1,126 | 1,386 | 0.37% | +260 |
| 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 |
| 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 | 39,223 | 38,750 | -473 | 2,140 | 2,373 | 0.63% | +233 |
| 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 | 4,263 | 4,261 | -2 | 1,520 | 1,745 | 0.46% | +225 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 4,062 | +4,062 | 0 | 224 | 0.06% | +224 |
| 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) | 59,954 | 60,185 | +231 | 4,773 | 4,974 | 1.32% | +201 |
| VISA INC(V) | 0 | 583 | +583 | 0 | 200 | 0.05% | +200 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,056 | 7,811 | -245 | 505 | 702 | 0.19% | +197 |
| FIDELITY COVINGTON TRUST | 2,778 | 2,697 | -81 | 578 | 770 | 0.20% | +192 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46,787 | 49,858 | +3,071 | 2,339 | 2,526 | 0.67% | +187 |
| PENNANT GROUP INC | 16,181 | 18,086 | +1,905 | 493 | 668 | 0.18% | +175 |
| ISHARES TR | 5,266 | 9,275 | +4,009 | 229 | 403 | 0.11% | +174 |
| ISHARES TR MSCI INTL VLU FT | 76,541 | 76,553 | +12 | 3,037 | 3,201 | 0.85% | +164 |
| BROADCOM INC(AVGO) | 980 | 1,236 | +256 | 304 | 467 | 0.12% | +163 |
| EA SERIES TRUST STRIVE 500 ETF | 20,156 | 20,890 | +734 | 846 | 1,009 | 0.27% | +163 |
| ISHARES TR | 5,515 | 5,717 | +202 | 686 | 848 | 0.23% | +162 |
| CARETRUST REIT INC(CTRE) | 16,051 | 18,404 | +2,353 | 588 | 743 | 0.20% | +154 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,070 | 10,975 | -95 | 1,047 | 1,198 | 0.32% | +150 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 150,758 | 152,468 | +1,710 | 3,974 | 4,121 | 1.10% | +147 |
| ISHARES TR MSCI USA QLT FCT | 8,001 | 7,652 | -349 | 1,535 | 1,679 | 0.45% | +144 |
| MICROSOFT CORP(MSFT) | 8,309 | 8,625 | +316 | 3,076 | 3,217 | 0.86% | +142 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,784 | 2,227 | +443 | 289 | 413 | 0.11% | +124 |
| ELI LILLY & CO(LLY) | 223 | 269 | +46 | 205 | 323 | 0.09% | +118 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 58,781 | 60,122 | +1,341 | 2,890 | 2,999 | 0.80% | +108 |
| ISHARES TR CORE INTL AGGR | 83,332 | 84,517 | +1,185 | 4,170 | 4,277 | 1.14% | +107 |
| ISHARES TR | 1,035 | 1,032 | -3 | 676 | 773 | 0.21% | +97 |
| META PLATFORMS INC(META) | 741 | 920 | +179 | 424 | 518 | 0.14% | +94 |
| BLACKSTONE INC(BX) | 1,894 | 2,645 | +751 | 218 | 311 | 0.08% | +93 |
| ISHARES TR | 9,372 | 10,053 | +681 | 995 | 1,082 | 0.29% | +87 |
| ISHARES TR | 120,827 | 122,537 | +1,710 | 6,430 | 6,515 | 1.73% | +85 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 4,040 | 3,885 | -155 | 442 | 523 | 0.14% | +81 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 33,262 | 32,371 | -891 | 1,194 | 1,273 | 0.34% | +78 |
| ISHARES TR | 9,785 | 9,362 | -423 | 1,090 | 1,165 | 0.31% | +75 |