Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III NESTY VISIO ETF | 1,266,932 | 1,345,656 | +78,724 | 53 | 87 | 3.37% | +34 |
| TIDAL TRUST III NEST DYNA IN ETF | 1,577,750 | 1,785,906 | +208,156 | 48 | 77 | 3.01% | +29 |
| TIDAL TRUST III NESTYIELD TOTAL | 1,044,784 | 1,241,390 | +196,606 | 36 | 54 | 2.09% | +17 |
| NEBIUS GROUP N.V.(NBIS) | 164,935 | 114,395 | -50,540 | 17 | 32 | 1.23% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,948 | 39,597 | -3,351 | 9 | 23 | 0.90% | +14 |
| INVESCO QQQ TR | 50,059 | 56,115 | +6,056 | 29 | 41 | 1.61% | +12 |
| ISHARES TR | 31,543 | 130,584 | +99,041 | 1 | 13 | 0.51% | +12 |
| MICRON TECHNOLOGY INC(MU) | 18,882 | 14,617 | -4,265 | 6 | 17 | 0.66% | +10 |
| GLOBAL X FDS 1 3 MO T BI ET | 28,215 | 115,613 | +87,398 | 3 | 12 | 0.45% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 145,335 | 143,833 | -1,502 | 19 | 27 | 1.07% | +8 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 116,079 | +116,079 | 0 | 8 | 0.30% | +8 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 347,995 | +347,995 | 0 | 7 | 0.29% | +7 |
| NVIDIA CORPORATION(NVDA) | 333,612 | 327,094 | -6,518 | 58 | 65 | 2.55% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,917 | 42,830 | +39,913 | 0 | 7 | 0.26% | +6 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 342,799 | 505,210 | +162,411 | 11 | 17 | 0.67% | +6 |
| EXXON MOBIL CORP | 0 | 43,405 | +43,405 | 0 | 6 | 0.23% | +6 |
| BROADCOM INC(AVGO) | 96,284 | 94,466 | -1,818 | 30 | 36 | 1.39% | +6 |
| HORIZON FDS | 0 | 614,411 | +614,411 | 0 | 6 | 0.22% | +6 |
| ISHARES TR FLTG RATE NT ETF | 24,167 | 134,141 | +109,974 | 1 | 7 | 0.27% | +6 |
| APPLE INC(AAPL) | 212,892 | 205,686 | -7,206 | 54 | 60 | 2.32% | +5 |
| SPACE EXPLORATION TECHN CORP | 0 | 31,884 | +31,884 | 0 | 5 | 0.21% | +5 |
| ALPHABET INC(GOOG) | 73,601 | 74,691 | +1,090 | 21 | 26 | 1.03% | +5 |
| ISHARES TR | 0 | 28,562 | +28,562 | 0 | 5 | 0.20% | +5 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 483,247 | 620,618 | +137,371 | 16 | 21 | 0.83% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,070 | 22,085 | +3,015 | 2 | 7 | 0.26% | +5 |
| TESLA INC(TSLA) | 65,479 | 68,681 | +3,202 | 24 | 29 | 1.12% | +5 |
| ISHARES TR MSCI USA QLT FCT | 151,213 | 151,970 | +757 | 29 | 33 | 1.30% | +4 |
| SPDR SERIES TRUST ST STR P500GRW | 193,883 | 195,374 | +1,491 | 19 | 23 | 0.90% | +4 |
| ELI LILLY & CO(LLY) | 11,138 | 12,081 | +943 | 10 | 14 | 0.56% | +4 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 31,088 | 163,434 | +132,346 | 1 | 5 | 0.19% | +4 |
| INTEL CORP(INTC) | 47,451 | 44,164 | -3,287 | 2 | 6 | 0.24% | +4 |
| VANGUARD MUN BD FDS | 31,554 | 110,221 | +78,667 | 2 | 6 | 0.22% | +4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,530 | 54,577 | -1,953 | 37 | 41 | 1.59% | +4 |
| AMAZON COM INC(AMZN) | 202,208 | 193,412 | -8,796 | 42 | 46 | 1.79% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,301 | 13,841 | +540 | 5 | 9 | 0.35% | +4 |
| ALPHABET INC(GOOG) | 63,883 | 62,454 | -1,429 | 18 | 22 | 0.87% | +4 |
| INNOVATOR ETFS TRUST | 0 | 190,367 | +190,367 | 0 | 4 | 0.15% | +4 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 5,084 | 182,057 | +176,973 | 0 | 4 | 0.15% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 12,901 | 16,608 | +3,707 | 2 | 6 | 0.22% | +4 |
| ISHARES TR | 9,268 | 59,486 | +50,218 | 1 | 4 | 0.16% | +4 |
| ISHARES TR | 35,738 | 54,445 | +18,707 | 4 | 7 | 0.29% | +3 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 18,585 | 116,312 | +97,727 | 1 | 4 | 0.16% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,793 | 27,716 | +13,923 | 3 | 6 | 0.23% | +3 |
| WESTERN DIGITAL CORP(WDC) | 4,499 | 6,872 | +2,373 | 1 | 4 | 0.17% | +3 |
| WISDOMTREE TR(WT) | 7,935 | 70,648 | +62,713 | 0 | 4 | 0.14% | +3 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 9,637 | 83,698 | +74,061 | 0 | 3 | 0.13% | +3 |
| ASML HLDG NV N Y REGISTRY SHS | 3,158 | 3,616 | +458 | 4 | 7 | 0.28% | +3 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 10,240 | +10,240 | 0 | 3 | 0.11% | +3 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 31,448 | 174,283 | +142,835 | 1 | 3 | 0.14% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,354 | 21,054 | -300 | 7 | 10 | 0.39% | +3 |
| CORNING INC(GLW) | 3,469 | 12,863 | +9,394 | 0 | 3 | 0.13% | +3 |
| ARM HOLDINGS PLC | 9,278 | 11,627 | +2,349 | 1 | 4 | 0.16% | +3 |
| APPLIED MATLS INC | 5,799 | 6,419 | +620 | 2 | 5 | 0.18% | +3 |
| INNOVATOR ETFS TRUST | 0 | 136,792 | +136,792 | 0 | 3 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 158,806 | 236,767 | +77,961 | 5 | 8 | 0.29% | +3 |
| ISHARES TR | 138,506 | 138,615 | +109 | 19 | 22 | 0.85% | +3 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 114,933 | +114,933 | 0 | 3 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 14,622 | 121,609 | +106,987 | 0 | 3 | 0.11% | +2 |
| ISHARES TR | 250,986 | 251,102 | +116 | 17 | 19 | 0.75% | +2 |
| VANGUARD INDEX FDS | 20,099 | 20,939 | +840 | 12 | 14 | 0.56% | +2 |
| ISHARES TR | 0 | 55,525 | +55,525 | 0 | 2 | 0.09% | +2 |
| CALAMOS ETF TR RUSSE 2000 APRIL | 7,621 | 91,422 | +83,801 | 0 | 3 | 0.10% | +2 |
| ISHARES TR | 0 | 40,973 | +40,973 | 0 | 2 | 0.09% | +2 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 69,296 | 139,426 | +70,130 | 2 | 4 | 0.17% | +2 |
| NVENT ELEC PLC(NVT) | 39,549 | 40,830 | +1,281 | 5 | 7 | 0.27% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 186,950 | 234,211 | +47,261 | 6 | 9 | 0.33% | +2 |
| VANGUARD INTL EQUITY INDEX F | 66,789 | 75,484 | +8,695 | 7 | 9 | 0.34% | +2 |
| BLOOM ENERGY CORP | 2,165 | 8,125 | +5,960 | 0 | 2 | 0.10% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 167,575 | 186,851 | +19,276 | 7 | 9 | 0.34% | +2 |
| ISHARES TR CORE UNIVRSL USD | 8,148 | 53,056 | +44,908 | 0 | 2 | 0.10% | +2 |
| ISHARES TR | 12,149 | 16,861 | +4,712 | 2 | 4 | 0.17% | +2 |
| GE VERNOVA INC(GEV) | 3,483 | 4,288 | +805 | 3 | 5 | 0.20% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,981 | 83,302 | +38,321 | 2 | 4 | 0.16% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,962 | 30,085 | +123 | 7 | 9 | 0.35% | +2 |
| FLOOR & DECOR HLDGS INC(FND) | 171,157 | 180,015 | +8,858 | 9 | 11 | 0.42% | +2 |
| PGIM ROCK ETF TR NASD 100 BU APRI | 79,198 | 134,085 | +54,887 | 2 | 4 | 0.17% | +2 |
| VANGUARD WORLD FD | 25,122 | 127,559 | +102,437 | 9 | 11 | 0.44% | +2 |
| LAM RESEARCH CORP(LRCX) | 9,771 | 9,262 | -509 | 2 | 4 | 0.16% | +2 |
| COLUMBIA ETF TR I RESH ENHNC COR | 470,217 | 467,530 | -2,687 | 18 | 20 | 0.79% | +2 |
| MASTERCARD INCORPORATED(MA) | 20,962 | 24,076 | +3,114 | 10 | 12 | 0.48% | +2 |
| CEVA INC(CEVA) | 27,645 | 50,374 | +22,729 | 1 | 2 | 0.09% | +2 |
| ISHARES TR | 200,691 | 222,290 | +21,599 | 17 | 19 | 0.75% | +2 |
| VANGUARD SPECIALIZED FUNDS | 15,237 | 21,359 | +6,122 | 3 | 5 | 0.20% | +2 |
| INNOVATOR ETFS TRUST | 0 | 87,567 | +87,567 | 0 | 2 | 0.07% | +2 |
| SANDISK CORP(SNDK) | 464 | 900 | +436 | 0 | 2 | 0.08% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,928 | +6,928 | 0 | 2 | 0.07% | +2 |
| ISHARES TR US TREAS BD ETF | 0 | 74,758 | +74,758 | 0 | 2 | 0.07% | +2 |
| JPMORGAN CHASE & CO(JPM) | 49,375 | 49,446 | +71 | 15 | 16 | 0.63% | +2 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 4,777 | 56,847 | +52,070 | 0 | 2 | 0.07% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,137 | 39,688 | +16,551 | 2 | 3 | 0.13% | +2 |
| ISHARES TR | 12,158 | 18,493 | +6,335 | 3 | 4 | 0.16% | +2 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 13,786 | 63,870 | +50,084 | 0 | 2 | 0.08% | +2 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 44,332 | +44,332 | 0 | 2 | 0.06% | +2 |
| CALAMOS ETF TR AUTOC INCOM ETF | 36,963 | 93,103 | +56,140 | 1 | 3 | 0.10% | +2 |
| ISHARES TR | 3,918 | 20,834 | +16,916 | 0 | 2 | 0.08% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,071 | 39,608 | +19,537 | 1 | 3 | 0.10% | +2 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 150,545 | 165,759 | +15,214 | 6 | 7 | 0.29% | +2 |
| CATERPILLAR INC(CAT) | 3,179 | 3,586 | +407 | 2 | 4 | 0.15% | +2 |
| VANGUARD INDEX FDS | 18,002 | 109,472 | +91,470 | 8 | 9 | 0.37% | +2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 31,182 | 60,530 | +29,348 | 2 | 3 | 0.12% | +2 |