Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FACTOR WBI PWR FACTOR | 872,310 | 861,831 | -10,479 | $29.61M | $30.12M | 7.46% | +$512.2K |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 559,037 | 531,052 | -27,985 | $18.77M | $21.37M | 5.30% | +$2.59M |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 743,108 | 683,276 | -59,832 | $17.49M | $17.66M | 4.38% | +$171.5K |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 498,376 | 456,061 | -42,315 | $15.57M | $16.29M | 4.04% | +$713.7K |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 98,329 | 112,755 | +14,426 | $3.66M | $7.20M | 1.79% | +$3.54M |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 124,509 | 123,353 | -1,156 | $7.74M | $6.58M | 1.63% | -$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 174,471 | 169,993 | -4,478 | $4.38M | $4.92M | 1.22% | +$543.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 55,114 | 53,698 | -1,416 | $4.36M | $4.88M | 1.21% | +$517.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,288 | 7,111 | +823 | $2.41M | $4.66M | 1.16% | +$2.25M |
| Global X FdsADAPTIVE US RISK ADAPTIVE US RISK | 118,739 | 115,248 | -3,491 | $4.30M | $4.60M | 1.14% | +$299.3K |
| Amphenol CorpCL A | 0 | 22,648 | +22,648 | $0 | $3.99M | 0.99% | +$3.99M |
| Altria Group, Inc.(MO) | 63,139 | 53,415 | -9,724 | $4.17M | $3.84M | 0.95% | -$323.3K |
| Best Buy Co., Inc.(BBY) | 40,959 | 48,341 | +7,382 | $2.63M | $3.67M | 0.91% | +$1.04M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,852 | 41,861 | +13,009 | $1.94M | $3.64M | 0.90% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 5,008 | 4,842 | -166 | $2.89M | $3.57M | 0.88% | +$675.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,126 | 11,725 | -401 | $2.88M | $3.55M | 0.88% | +$670.9K |
| American Express Company(AXP) | 3,031 | 10,017 | +6,986 | $916.9K | $3.39M | 0.84% | +$2.47M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 71,968 | 73,834 | +1,866 | $2.84M | $3.38M | 0.84% | +$536.6K |
| Hp Inc | 184,190 | 152,754 | -31,436 | $3.54M | $3.35M | 0.83% | -$186.9K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 168,891 | 170,423 | +1,532 | $3.21M | $3.27M | 0.81% | +$61.5K |
| Verizon Communications Inc | 73,281 | 75,701 | +2,420 | $3.68M | $3.21M | 0.79% | -$473.5K |
| Lennox International Inc.(LII) | 0 | 5,553 | +5,553 | $0 | $3.18M | 0.79% | +$3.18M |
| Astera Labs, Inc.(ALAB) | 0 | 6,573 | +6,573 | $0 | $3.17M | 0.79% | +$3.17M |
| Ball Corp | 19,475 | 50,473 | +30,998 | $1.15M | $3.15M | 0.78% | +$2.00M |
| Apple Inc.(AAPL) | 7,769 | 10,462 | +2,693 | $1.97M | $3.03M | 0.75% | +$1.06M |
| The Campbell's Company(CPB) | 101,745 | 135,426 | +33,681 | $2.27M | $3.02M | 0.75% | +$750.1K |
| Alphabet Inc.CL A(GOOG) | 7,659 | 8,302 | +643 | $2.20M | $2.97M | 0.74% | +$764.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 108,361 | 109,610 | +1,249 | $2.95M | $2.90M | 0.72% | -$53.7K |
| General Mills, Inc.(GIS) | 61,507 | 80,289 | +18,782 | $2.29M | $2.79M | 0.69% | +$504.8K |
| United Parcel Service, Inc.CL B(UPS) | 24,342 | 25,486 | +1,144 | $2.39M | $2.74M | 0.68% | +$345.0K |
| NVIDIA Corporation(NVDA) | 12,531 | 13,418 | +887 | $2.19M | $2.68M | 0.67% | +$499.4K |
| Piper Sandler Companies(PIPR) | 16,105 | 35,449 | +19,344 | $1.23M | $2.56M | 0.64% | +$1.33M |
| Marvell Technology, Inc.(MRVL) | 0 | 8,479 | +8,479 | $0 | $2.53M | 0.63% | +$2.53M |
| Yum China Holdings, Inc.(YUMC) | 13,658 | 61,672 | +48,014 | $666.2K | $2.52M | 0.62% | +$1.85M |
| McKesson Corporation(MCK) | 383 | 3,317 | +2,934 | $331.5K | $2.51M | 0.62% | +$2.17M |
| Skyworks Solutions, Inc.(SWKS) | 16,751 | 36,891 | +20,140 | $897.0K | $2.50M | 0.62% | +$1.60M |
| Tapestry, Inc.(TPR) | 6,328 | 16,904 | +10,576 | $893.0K | $2.47M | 0.61% | +$1.58M |
| OneMain Holdings, Inc.(OMF) | 21,857 | 40,444 | +18,587 | $1.17M | $2.47M | 0.61% | +$1.30M |
| Pfizer Inc.(PFE) | 114,615 | 102,076 | -12,539 | $3.22M | $2.46M | 0.61% | -$760.4K |
| Arm Holdings PlcADS | 0 | 6,863 | +6,863 | $0 | $2.43M | 0.60% | +$2.43M |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 37,832 | 39,052 | +1,220 | $2.05M | $2.30M | 0.57% | +$257.3K |
| Block H & R Inc | 0 | 60,192 | +60,192 | $0 | $2.29M | 0.57% | +$2.29M |
| Etf Ser SolutionsUS GBL GLD PRE US GBL GLD PRE | 51,718 | 60,864 | +9,146 | $2.29M | $2.26M | 0.56% | -$30.7K |
| Tesla, Inc.(TSLA) | 4,798 | 5,211 | +413 | $1.78M | $2.19M | 0.54% | +$408.1K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 53,748 | 49,089 | -4,659 | $1.97M | $2.05M | 0.51% | +$87.8K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 22,728 | 23,694 | +966 | $1.59M | $2.03M | 0.50% | +$441.1K |
| Kraneshares TrustGLOBAL CARB STRA | 52,051 | 61,161 | +9,110 | $1.55M | $2.03M | 0.50% | +$482.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 44,618 | 49,894 | +5,276 | $1.51M | $2.00M | 0.50% | +$497.7K |
| Robert Half Inc.(RHI) | 42,485 | 64,885 | +22,400 | $1.08M | $1.99M | 0.49% | +$912.9K |
| T. Rowe Price Group, Inc.(TROW) | 13,529 | 17,061 | +3,532 | $1.22M | $1.94M | 0.48% | +$720.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 6,912 | +6,912 | $0 | $1.91M | 0.47% | +$1.91M |
| Datadog, Inc.CL A(DDOG) | 0 | 7,212 | +7,212 | $0 | $1.88M | 0.47% | +$1.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,459 | +2,459 | $0 | $1.88M | 0.46% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 7,262 | 7,872 | +610 | $1.51M | $1.88M | 0.46% | +$363.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,438 | 17,059 | +8,621 | $824.3K | $1.84M | 0.46% | +$1.02M |
| Franklin Templeton Inc.(BEN) | 0 | 54,383 | +54,383 | $0 | $1.81M | 0.45% | +$1.81M |
| Victory Portfolios IiVICT SMA CAP ETF VICT SMA CAP ETF | 56,200 | 52,304 | -3,896 | $1.69M | $1.79M | 0.44% | +$101.1K |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 54,276 | 59,132 | +4,856 | $1.59M | $1.77M | 0.44% | +$181.7K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 5,356 | +5,356 | $0 | $1.77M | 0.44% | +$1.77M |
| Automatic Data Processing In | 0 | 7,886 | +7,886 | $0 | $1.77M | 0.44% | +$1.77M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 34,300 | 34,421 | +121 | $1.51M | $1.77M | 0.44% | +$260.8K |
| Paychex, Inc.(PAYX) | 8,137 | 17,251 | +9,114 | $749.6K | $1.70M | 0.42% | +$946.7K |
| Bristol-Myers Squibb Company(BMY) | 40,825 | 28,151 | -12,674 | $2.48M | $1.62M | 0.40% | -$854.0K |
| Ross Stores, Inc.(ROST) | 4,436 | 7,613 | +3,177 | $960.9K | $1.62M | 0.40% | +$659.5K |
| Etfis Ser Tr IVIRTU BIOTE ETF VIRTU BIOTE ETF | 15,894 | 16,756 | +862 | $1.32M | $1.61M | 0.40% | +$292.9K |
| Ambarella, Inc.SHS(AMBA) | 0 | 18,497 | +18,497 | $0 | $1.59M | 0.39% | +$1.59M |
| Dell Technologies Inc.CL C(DELL) | 7,613 | 3,669 | -3,944 | $1.25M | $1.58M | 0.39% | +$333.6K |
| Microsoft Corporation(MSFT) | 4,965 | 4,227 | -738 | $1.84M | $1.58M | 0.39% | -$261.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 27,089 | 26,702 | -387 | $1.42M | $1.56M | 0.39% | +$134.6K |
| Micron Technology, Inc.(MU) | 0 | 1,285 | +1,285 | $0 | $1.48M | 0.37% | +$1.48M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 5,385 | 4,995 | -390 | $1.37M | $1.42M | 0.35% | +$49.9K |
| Cintas Corporation(CTAS) | 0 | 8,329 | +8,329 | $0 | $1.42M | 0.35% | +$1.42M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 35,345 | 40,713 | +5,368 | $1.14M | $1.41M | 0.35% | +$274.6K |
| Motorola Solutions, Inc.(MSI) | 1,824 | 3,324 | +1,500 | $791.6K | $1.38M | 0.34% | +$588.9K |
| Primerica, Inc.(PRI) | 10,593 | 4,835 | -5,758 | $2.65M | $1.37M | 0.34% | -$1.28M |
| Meta Platforms, Inc.CL A(META) | 2,255 | 2,435 | +180 | $1.29M | $1.37M | 0.34% | +$82.0K |
| Tradeweb Markets Inc.CL A(TW) | 27,893 | 13,299 | -14,594 | $3.28M | $1.33M | 0.33% | -$1.96M |
| Capital One Financial Corporation(COF) | 0 | 6,584 | +6,584 | $0 | $1.32M | 0.33% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,598 | +2,598 | $0 | $1.30M | 0.32% | +$1.30M |
| The Sherwin-Williams Company(SHW) | 0 | 3,781 | +3,781 | $0 | $1.30M | 0.32% | +$1.30M |
| Rockwell Automation, Inc.(ROK) | 1,625 | 2,627 | +1,002 | $583.1K | $1.30M | 0.32% | +$717.4K |
| Roper Technologies, Inc.(ROP) | 4,072 | 3,827 | -245 | $1.44M | $1.30M | 0.32% | -$145.8K |
| Somnigroup International Inc.(SGI) | 0 | 16,318 | +16,318 | $0 | $1.28M | 0.32% | +$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 4,215 | 2,186 | -2,029 | $857.5K | $1.27M | 0.31% | +$412.3K |
| The Charles Schwab Corporation(SCHW) | 3,079 | 13,743 | +10,664 | $289.4K | $1.27M | 0.31% | +$978.7K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 33,726 | 36,576 | +2,850 | $886.8K | $1.25M | 0.31% | +$367.1K |
| The Hartford Insurance Group, Inc.(HIG) | 20,093 | 9,433 | -10,660 | $2.72M | $1.25M | 0.31% | -$1.47M |
| Expedia Group, Inc.(EXPE) | 3,441 | 4,842 | +1,401 | $794.6K | $1.24M | 0.31% | +$444.5K |
| Aflac Incorporated(AFL) | 0 | 10,528 | +10,528 | $0 | $1.23M | 0.31% | +$1.23M |
| The Coca-Cola Company(KO) | 0 | 14,657 | +14,657 | $0 | $1.19M | 0.30% | +$1.19M |
| Valmont Industries, Inc.(VMI) | 0 | 2,027 | +2,027 | $0 | $1.17M | 0.29% | +$1.17M |
| American Wtr Wks Co Inc New | 0 | 8,805 | +8,805 | $0 | $1.16M | 0.29% | +$1.16M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 55,815 | 50,824 | -4,991 | $1.26M | $1.15M | 0.28% | -$109.4K |
| TE Connectivity plc(TEL) | 1,371 | 5,674 | +4,303 | $286.6K | $1.14M | 0.28% | +$857.3K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 9,905 | 10,195 | +290 | $591.3K | $1.14M | 0.28% | +$551.5K |
| Equifax Inc.(EFX) | 3,411 | 7,047 | +3,636 | $614.2K | $1.12M | 0.28% | +$504.3K |
| EMCOR Group, Inc.(EME) | 1,650 | 1,320 | -330 | $1.22M | $1.10M | 0.27% | -$122.3K |
| ONEOK, Inc.(OKE) | 44,729 | 12,491 | -32,238 | $4.04M | $1.09M | 0.27% | -$2.96M |
| QUALCOMM Incorporated(QCOM) | 0 | 5,873 | +5,873 | $0 | $1.09M | 0.27% | +$1.09M |
| Angel Oak Funds TrustHIGH YIE OPP ETF HIGH YIE OPP ETF | 108,176 | 98,487 | -9,689 | $1.18M | $1.08M | 0.27% | -$98.5K |