Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 63,372 | 62,987 | -385 | 26,410 | 30,937 | 22.99% | +4,527 |
| COHEN & STEERS ETF TRUST | 0 | 92,615 | +92,615 | 0 | 2,191 | 1.63% | +2,191 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 9,856 | 9,856 | 0 | 472 | 2,629 | 1.95% | +2,156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,038 | 8,518 | -1,520 | 3,849 | 5,587 | 4.15% | +1,738 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 195,442 | 206,019 | +10,577 | 5,668 | 6,312 | 4.69% | +645 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 21,939 | 21,396 | -543 | 1,745 | 2,387 | 1.77% | +642 |
| INVESCO QQQ TR | 4,579 | 4,382 | -197 | 2,643 | 3,227 | 2.40% | +584 |
| AMERICAN CENTY ETF TR | 40,254 | 39,386 | -868 | 4,475 | 5,045 | 3.75% | +569 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,365 | 6,782 | +417 | 1,512 | 2,055 | 1.53% | +542 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 105,099 | 115,241 | +10,142 | 3,103 | 3,628 | 2.70% | +525 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 483 | +483 | 0 | 466 | 0.35% | +466 |
| TIDAL TRUST II RET STCKD GL STK | 173,110 | 167,074 | -6,036 | 4,710 | 5,139 | 3.82% | +429 |
| AMERICAN CENTY ETF TR | 62,207 | 63,954 | +1,747 | 5,278 | 5,705 | 4.24% | +427 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 59,189 | 67,860 | +8,671 | 1,746 | 2,161 | 1.61% | +415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 988 | 1,528 | +540 | 334 | 730 | 0.54% | +396 |
| ISHARES TR | 12,757 | 12,325 | -432 | 1,354 | 1,746 | 1.30% | +392 |
| ASML HLDG NV N Y REGISTRY SHS | 226 | 326 | +100 | 299 | 649 | 0.48% | +350 |
| AMERICAN CENTY ETF TR | 20,107 | 20,409 | +302 | 1,620 | 1,969 | 1.46% | +349 |
| HONEYWELL INTL INC | 0 | 1,538 | +1,538 | 0 | 344 | 0.26% | +344 |
| HONEYWELL AEROSPACE INC | 0 | 1,538 | +1,538 | 0 | 340 | 0.25% | +340 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 207,973 | 221,479 | +13,506 | 5,599 | 5,925 | 4.40% | +326 |
| VANGUARD INDEX FDS | 8,595 | 9,005 | +410 | 1,686 | 1,962 | 1.46% | +276 |
| SEA LTD(SE) | 0 | 2,829 | +2,829 | 0 | 271 | 0.20% | +271 |
| LINDE PLC(LIN) | 0 | 491 | +491 | 0 | 255 | 0.19% | +255 |
| ISHARES TR | 3,564 | 3,551 | -13 | 647 | 896 | 0.67% | +249 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,657 | 4,599 | -58 | 2,157 | 2,402 | 1.79% | +245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,596 | 3,455 | -141 | 2,339 | 2,580 | 1.92% | +241 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 231 | 0.17% | +231 |
| TESLA INC(TSLA) | 0 | 530 | +530 | 0 | 223 | 0.17% | +223 |
| AMERICAN CENTY ETF TR | 0 | 2,363 | +2,363 | 0 | 213 | 0.16% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 990 | +990 | 0 | 211 | 0.16% | +211 |
| ASTRAZENECA PLC(AZN) | 0 | 1,110 | +1,110 | 0 | 210 | 0.16% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,158 | +1,158 | 0 | 209 | 0.16% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,064 | +1,064 | 0 | 203 | 0.15% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 390 | +390 | 0 | 200 | 0.15% | +200 |
| UNITED PARCEL SVCS INC(UPS) | 18,057 | 18,287 | +230 | 1,776 | 1,966 | 1.46% | +189 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,523 | 13,476 | +953 | 1,291 | 1,476 | 1.10% | +184 |
| AMERICAN CENTY ETF TR | 41,801 | 42,669 | +868 | 1,840 | 2,022 | 1.50% | +182 |
| INGERSOLL RAND INC(IR) | 86,993 | 86,993 | 0 | 6,970 | 7,133 | 5.30% | +163 |
| GLOBAL X FDS CLIMATETECH ETF | 23,012 | 23,131 | +119 | 1,342 | 1,498 | 1.11% | +156 |
| KRANESHARES TRUST | 67,232 | 78,134 | +10,902 | 1,892 | 2,033 | 1.51% | +141 |
| NU HLDGS LTD(NU) | 0 | 10,504 | +10,504 | 0 | 140 | 0.10% | +140 |
| APPLE INC(AAPL) | 4,756 | 4,624 | -132 | 1,207 | 1,338 | 0.99% | +131 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 14,879 | +14,879 | 0 | 87 | 0.06% | +87 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,851 | 10,813 | -38 | 602 | 665 | 0.49% | +62 |
| VANGUARD INDEX FDS | 1,085 | 1,085 | 0 | 324 | 373 | 0.28% | +49 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 6,612 | 6,612 | 0 | 268 | 316 | 0.23% | +48 |
| SPDR SERIES TRUST ST STR SP500FF | 7,615 | 7,356 | -259 | 404 | 449 | 0.33% | +46 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,564 | 10,645 | +1,081 | 320 | 365 | 0.27% | +45 |
| LISTED FDS TR WAHED FTSE ETF | 4,532 | 4,360 | -172 | 269 | 311 | 0.23% | +42 |
| ISHARES TR | 458 | 453 | -5 | 299 | 339 | 0.25% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,164 | 1,164 | 0 | 342 | 381 | 0.28% | +39 |
| ARK ETF TR BLOC FIN INN ETF | 20,410 | 20,405 | -5 | 776 | 805 | 0.60% | +29 |
| ALPHABET INC(GOOG) | 724 | 661 | -63 | 208 | 236 | 0.18% | +28 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,125 | 1,944 | -181 | 205 | 232 | 0.17% | +26 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,729 | 6,729 | 0 | 430 | 455 | 0.34% | +25 |
| ISHARES TR | 24,783 | 22,664 | -2,119 | 453 | 464 | 0.35% | +11 |
| VANGUARD WHITEHALL FDS | 2,178 | 2,125 | -53 | 205 | 209 | 0.16% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 66,808 | 79,590 | +12,782 | 2,363 | 2,361 | 1.75% | -2 |
| PACER FDS TR GLOBL CASH ETF | 6,712 | 7,048 | +336 | 310 | 305 | 0.23% | -5 |
| SCHWAB STRATEGIC TR | 48,869 | 46,908 | -1,961 | 1,499 | 1,487 | 1.11% | -12 |
| SCHWAB STRATEGIC TR | 63,667 | 53,919 | -9,748 | 1,855 | 1,825 | 1.36% | -30 |
| ALLEGION PLC(ALLE) | 7,596 | 7,596 | 0 | 1,104 | 1,067 | 0.79% | -36 |
| ABRDN PRECIOUS METALS BASKET | 1,146 | 1,146 | 0 | 251 | 208 | 0.15% | -43 |
| BROADCOM INC(AVGO) | 2,357 | 1,815 | -542 | 730 | 686 | 0.51% | -44 |
| ETFS GOLD TR(SGOL) | 8,215 | 8,215 | 0 | 367 | 314 | 0.23% | -52 |
| AMAZON COM INC(AMZN) | 3,615 | 2,930 | -685 | 753 | 698 | 0.52% | -55 |
| MICROSOFT CORP(MSFT) | 2,660 | 2,464 | -196 | 985 | 919 | 0.68% | -66 |
| META PLATFORMS INC(META) | 649 | 514 | -135 | 371 | 290 | 0.22% | -82 |
| ALPHABET INC(GOOG) | 2,423 | 1,652 | -771 | 695 | 584 | 0.43% | -111 |
| NVIDIA CORPORATION(NVDA) | 8,266 | 6,435 | -1,831 | 1,442 | 1,288 | 0.96% | -154 |
| COSTCO WHOLESALE CORPORATION(COST) | 204 | 0 | -204 | 203 | 0 | — | -203 |
| VANGUARD TAX-MANAGED FDS | 3,255 | 0 | -3,255 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 8,301 | 0 | -8,301 | 212 | 0 | — | -212 |
| AMERICAN CENTY ETF TR | 1,952 | 0 | -1,952 | 216 | 0 | — | -216 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,032 | 0 | -8,032 | 270 | 0 | — | -270 |
| KRANESHARES TRUST | 11,406 | 0 | -11,406 | 293 | 0 | — | -293 |
| SCHWAB STRATEGIC TR | 11,798 | 0 | -11,798 | 294 | 0 | — | -294 |
| HONEYWELL INTL INC(HON) | 3,076 | 0 | -3,076 | 695 | 0 | — | -695 |
| GLOBAL X FDS LITHIUM BTRY ETF | 11,886 | 0 | -11,886 | 884 | 0 | — | -884 |