Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,810 | 156,904 | +2,094 | 49,665 | 58,061 | 6.74% | +8,396 |
| MICRON TECHNOLOGY INC(MU) | 10,760 | 9,736 | -1,024 | 3,635 | 11,238 | 1.30% | +7,603 |
| VANGUARD INDEX FDS | 70,982 | 447,622 | +376,640 | 31,004 | 38,558 | 4.47% | +7,554 |
| APPLE INC(AAPL) | 105,581 | 112,765 | +7,184 | 26,796 | 32,630 | 3.79% | +5,834 |
| CAPITOL SER TR HULL TACTICAL | 0 | 126,339 | +126,339 | 0 | 5,540 | 0.64% | +5,540 |
| NVIDIA CORPORATION(NVDA) | 224,637 | 219,863 | -4,774 | 39,177 | 43,992 | 5.10% | +4,816 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 14,008 | 78,135 | +64,127 | 986 | 5,766 | 0.67% | +4,781 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALPH BD ETF | 0 | 170,911 | +170,911 | 0 | 4,266 | 0.50% | +4,266 |
| AMAZON COM INC(AMZN) | 70,364 | 78,159 | +7,795 | 14,655 | 18,628 | 2.16% | +3,974 |
| ISHARES GOLD TR(IAU) | 17,926 | 71,785 | +53,859 | 1,580 | 5,420 | 0.63% | +3,840 |
| ALPHABET INC(GOOG) | 42,388 | 43,634 | +1,246 | 12,189 | 15,593 | 1.81% | +3,404 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 122,314 | +122,314 | 0 | 3,284 | 0.38% | +3,284 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 108,213 | +108,213 | 0 | 3,090 | 0.36% | +3,090 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 68,041 | +68,041 | 0 | 3,060 | 0.36% | +3,060 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,764 | 7,777 | +3,013 | 3,098 | 5,808 | 0.67% | +2,709 |
| ISHARES SILVER TR(SLV) | 27,523 | 84,370 | +56,847 | 1,875 | 4,511 | 0.52% | +2,636 |
| TIDAL TRUST III VIST ARTI IN ETF | 22,461 | 41,564 | +19,103 | 941 | 3,546 | 0.41% | +2,604 |
| WISDOMTREE TR | 0 | 58,845 | +58,845 | 0 | 2,514 | 0.29% | +2,514 |
| MICROSOFT CORP(MSFT) | 31,831 | 37,768 | +5,937 | 11,783 | 14,088 | 1.63% | +2,305 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 158,489 | 197,486 | +38,997 | 4,460 | 6,741 | 0.78% | +2,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,651 | 5,126 | +1,475 | 743 | 2,978 | 0.35% | +2,235 |
| VANGUARD MALVERN FDS | 42,483 | 86,227 | +43,744 | 2,122 | 4,331 | 0.50% | +2,209 |
| NRG ENERGY INC(NRG) | 0 | 14,734 | +14,734 | 0 | 2,152 | 0.25% | +2,152 |
| TIDAL TRUST II RETURN STCKD US | 157,753 | 198,479 | +40,726 | 4,461 | 6,488 | 0.75% | +2,027 |
| ISHARES TR 0-5 YR TIPS ETF | 28,041 | 47,845 | +19,804 | 2,900 | 4,888 | 0.57% | +1,988 |
| INTEL CORP(INTC) | 8,420 | 16,871 | +8,451 | 372 | 2,356 | 0.27% | +1,984 |
| META PLATFORMS INC(META) | 10,850 | 14,484 | +3,634 | 6,208 | 8,159 | 0.95% | +1,951 |
| INVESCO EXCH TRADED FD TR II | 9,845 | 12,992 | +3,147 | 337 | 2,099 | 0.24% | +1,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,021 | 3,700 | +679 | 1,179 | 2,824 | 0.33% | +1,644 |
| UNITED STS COMMODITY INDEX F(CPER) | 87,303 | 120,463 | +33,160 | 3,006 | 4,545 | 0.53% | +1,539 |
| PALO ALTO NETWORKS INC(PANW) | 6,613 | 7,367 | +754 | 1,060 | 2,512 | 0.29% | +1,452 |
| ABBVIE INC(ABBV) | 2,746 | 8,092 | +5,346 | 597 | 2,036 | 0.24% | +1,439 |
| ISHARES TR | 8,308 | 9,134 | +826 | 5,427 | 6,840 | 0.79% | +1,413 |
| ISHARES TR | 21,501 | 33,877 | +12,376 | 2,343 | 3,695 | 0.43% | +1,352 |
| CATERPILLAR INC(CAT) | 2,873 | 3,069 | +196 | 2,035 | 3,268 | 0.38% | +1,233 |
| GE VERNOVA INC(GEV) | 2,785 | 3,116 | +331 | 2,431 | 3,661 | 0.42% | +1,230 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 40,075 | +40,075 | 0 | 1,182 | 0.14% | +1,182 |
| ISHARES TR | 6,701 | 15,207 | +8,506 | 746 | 1,892 | 0.22% | +1,146 |
| VANGUARD WORLD FD INF TECH ETF | 3,430 | 29,380 | +25,950 | 2,393 | 3,512 | 0.41% | +1,118 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 1,116 | 0.13% | +1,116 |
| INTUIT(INTU) | 0 | 4,236 | +4,236 | 0 | 1,106 | 0.13% | +1,106 |
| PUTNAM ETF TRUST | 0 | 40,065 | +40,065 | 0 | 1,090 | 0.13% | +1,090 |
| ISHARES TR | 0 | 20,870 | +20,870 | 0 | 1,025 | 0.12% | +1,025 |
| INVESCO EXCH TRADED FD TR II | 9,845 | 26,692 | +16,847 | 337 | 1,357 | 0.16% | +1,020 |
| SANDISK CORP(SNDK) | 949 | 710 | -239 | 603 | 1,614 | 0.19% | +1,011 |
| BANK OF AMER CORP | 12,481 | 28,054 | +15,573 | 608 | 1,599 | 0.19% | +990 |
| ELI LILLY & CO(LLY) | 3,033 | 3,111 | +78 | 2,789 | 3,731 | 0.43% | +942 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,684 | 4,367 | +683 | 365 | 1,301 | 0.15% | +936 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,581 | +15,581 | 0 | 919 | 0.11% | +919 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,194 | +3,194 | 0 | 852 | 0.10% | +852 |
| VISTRA CORP(VST) | 0 | 5,327 | +5,327 | 0 | 845 | 0.10% | +845 |
| SHOPIFY INC(SHOP) | 0 | 7,289 | +7,289 | 0 | 832 | 0.10% | +832 |
| ALMONTY INDS INC | 0 | 50,000 | +50,000 | 0 | 828 | 0.10% | +828 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,800 | +28,800 | 0 | 825 | 0.10% | +825 |
| INVESCO QQQ TR | 4,327 | 4,427 | +100 | 2,498 | 3,260 | 0.38% | +762 |
| DEERE & CO(DE) | 1,223 | 2,283 | +1,060 | 689 | 1,448 | 0.17% | +759 |
| CORNING INC(GLW) | 1,721 | 3,886 | +2,165 | 234 | 993 | 0.12% | +759 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,231 | +4,231 | 0 | 744 | 0.09% | +744 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 17,471 | +17,471 | 0 | 718 | 0.08% | +718 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,490 | 24,839 | +12,349 | 617 | 1,332 | 0.15% | +715 |
| THE ALGER ETF TRUST | 300,924 | 264,920 | -36,004 | 5,862 | 6,575 | 0.76% | +713 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,541 | 5,351 | -190 | 1,873 | 2,555 | 0.30% | +683 |
| LAM RESEARCH CORP(LRCX) | 4,402 | 3,707 | -695 | 941 | 1,606 | 0.19% | +666 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,464 | 1,284 | -180 | 574 | 1,239 | 0.14% | +665 |
| COMCAST CORP NEW(CCZ) | 0 | 25,755 | +25,755 | 0 | 632 | 0.07% | +632 |
| AXCELIS TECHNOLOGIES INC | 6,519 | 6,535 | +16 | 607 | 1,238 | 0.14% | +631 |
| DELL TECHNOLOGIES INC(DELL) | 1,732 | 2,110 | +378 | 284 | 910 | 0.11% | +626 |
| PACER FDS TR US CASH COWS 100 | 8,977 | 18,749 | +9,772 | 562 | 1,166 | 0.14% | +605 |
| ISHARES TR | 11,824 | 13,634 | +1,810 | 2,497 | 3,096 | 0.36% | +599 |
| PACCAR INC(PCAR) | 0 | 4,971 | +4,971 | 0 | 597 | 0.07% | +597 |
| RTX CORPORATION(RTX) | 5,421 | 8,515 | +3,094 | 1,046 | 1,616 | 0.19% | +570 |
| AH RLTY TR INC(AHRT) | 126,720 | 178,384 | +51,664 | 697 | 1,263 | 0.15% | +566 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,403 | +5,403 | 0 | 542 | 0.06% | +542 |
| ASML HLDG NV N Y REGISTRY SHS | 1,104 | 1,004 | -100 | 1,458 | 1,998 | 0.23% | +539 |
| SPDR SERIES TRUST ST STR P500GRW | 24,575 | 24,732 | +157 | 2,406 | 2,943 | 0.34% | +537 |
| TRIUMPH FINANCIAL INC | 0 | 7,000 | +7,000 | 0 | 534 | 0.06% | +534 |
| ISHARES TR | 0 | 6,415 | +6,415 | 0 | 513 | 0.06% | +513 |
| GOLDMAN SACHS ETF TR | 5,318 | 10,318 | +5,000 | 533 | 1,033 | 0.12% | +501 |
| ALPHABET INC(GOOG) | 22,847 | 19,956 | -2,891 | 6,554 | 7,051 | 0.82% | +497 |
| WESTERN DIGITAL CORP(WDC) | 2,678 | 1,889 | -789 | 724 | 1,207 | 0.14% | +482 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,803 | 17,496 | +10,693 | 312 | 793 | 0.09% | +481 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 7,430 | +7,430 | 0 | 478 | 0.06% | +478 |
| TESLA INC(TSLA) | 6,071 | 6,488 | +417 | 2,257 | 2,729 | 0.32% | +472 |
| ORACLE CORP(ORCL) | 2,795 | 5,996 | +3,201 | 411 | 879 | 0.10% | +467 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,638 | 7,132 | +494 | 712 | 1,179 | 0.14% | +467 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,734 | +2,734 | 0 | 467 | 0.05% | +467 |
| VANGUARD BD INDEX FDS | 29,006 | 35,426 | +6,420 | 2,136 | 2,601 | 0.30% | +465 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 69,881 | 86,497 | +16,616 | 1,584 | 2,046 | 0.24% | +463 |
| ORUKA THERAPEUTICS INC(ORKA) | 15,993 | 12,990 | -3,003 | 784 | 1,236 | 0.14% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,744 | +4,744 | 0 | 438 | 0.05% | +438 |
| COHERENT CORP(COHR) | 3,350 | 3,109 | -241 | 798 | 1,226 | 0.14% | +428 |
| BERKSHIRE HATHAWAY INC DEL | 3,915 | 4,594 | +679 | 1,876 | 2,299 | 0.27% | +423 |
| SPDR SERIES TRUST ST STR P500ETF | 33,287 | 33,770 | +483 | 2,548 | 2,968 | 0.34% | +420 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,393 | 12,225 | +7,832 | 311 | 730 | 0.08% | +419 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,207 | +1,207 | 0 | 414 | 0.05% | +414 |
| JPMORGAN CHASE & CO(JPM) | 3,655 | 4,522 | +867 | 1,075 | 1,480 | 0.17% | +405 |
| BLACKROCK ETF TRUST II | 0 | 7,980 | +7,980 | 0 | 401 | 0.05% | +401 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 14,167 | +14,167 | 0 | 397 | 0.05% | +397 |
| MORGAN STANLEY(MS) | 1,551 | 3,063 | +1,512 | 255 | 640 | 0.07% | +385 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,160 | +21,160 | 0 | 379 | 0.04% | +379 |