Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 112,984 | +112,984 | 0 | 20,284 | 6.14% | +20,284 |
| ISHARES TR | 0 | 65,684 | +65,684 | 0 | 16,567 | 5.01% | +16,567 |
| ISHARES TR | 0 | 342,521 | +342,521 | 0 | 14,492 | 4.38% | +14,492 |
| ISHARES TR | 0 | 239,220 | +239,220 | 0 | 13,537 | 4.10% | +13,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,729 | +15,729 | 0 | 9,137 | 2.76% | +9,137 |
| KLA CORP(KLAC) | 2,430 | 36,714 | +34,284 | 3,578 | 11,077 | 3.35% | +7,499 |
| ISHARES TR | 0 | 59,837 | +59,837 | 0 | 7,031 | 2.13% | +7,031 |
| LAM RESEARCH CORP(LRCX) | 29,417 | 29,136 | -281 | 6,285 | 12,626 | 3.82% | +6,340 |
| NVIDIA CORPORATION(NVDA) | 13,566 | 39,200 | +25,634 | 2,366 | 7,844 | 2.37% | +5,478 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,506 | +15,506 | 0 | 5,288 | 1.60% | +5,288 |
| VISA INC(V) | 0 | 13,499 | +13,499 | 0 | 4,631 | 1.40% | +4,631 |
| GE AEROSPACE(GE) | 0 | 12,220 | +12,220 | 0 | 4,567 | 1.38% | +4,567 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,854 | +3,854 | 0 | 4,449 | 1.35% | +4,449 |
| ISHARES TR | 12,038 | 23,748 | +11,710 | 2,985 | 7,135 | 2.16% | +4,150 |
| STARBUCKS CORP(SBUX) | 0 | 40,208 | +40,208 | 0 | 4,109 | 1.24% | +4,109 |
| ISHARES TR | 25,182 | 51,363 | +26,181 | 2,983 | 7,020 | 2.12% | +4,037 |
| ISHARES TR | 53,393 | 102,543 | +49,150 | 3,032 | 7,015 | 2.12% | +3,983 |
| COCA COLA CO(KO) | 0 | 48,469 | +48,469 | 0 | 3,939 | 1.19% | +3,939 |
| BOEING CO(BA) | 0 | 18,149 | +18,149 | 0 | 3,929 | 1.19% | +3,929 |
| ARM HOLDINGS PLC | 19,734 | 18,316 | -1,418 | 2,985 | 6,494 | 1.96% | +3,509 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,677 | +11,677 | 0 | 3,478 | 1.05% | +3,478 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,011 | +7,011 | 0 | 3,444 | 1.04% | +3,444 |
| ALPS ETF TR ALERIAN MLP | 0 | 58,695 | +58,695 | 0 | 3,043 | 0.92% | +3,043 |
| ORACLE CORP(ORCL) | 0 | 20,677 | +20,677 | 0 | 3,030 | 0.92% | +3,030 |
| TJX COS INC NEW(TJX) | 0 | 19,565 | +19,565 | 0 | 2,964 | 0.90% | +2,964 |
| CATERPILLAR INC(CAT) | 2,605 | 4,280 | +1,675 | 1,846 | 4,558 | 1.38% | +2,712 |
| APPLIED MATLS INC | 7,498 | 6,494 | -1,004 | 2,563 | 4,695 | 1.42% | +2,133 |
| ALPHABET INC(GOOG) | 21,829 | 23,353 | +1,524 | 6,277 | 8,346 | 2.52% | +2,068 |
| HONEYWELL INTL INC | 0 | 9,232 | +9,232 | 0 | 2,067 | 0.63% | +2,067 |
| WISDOMTREE TR(WT) | 0 | 76,782 | +76,782 | 0 | 2,054 | 0.62% | +2,054 |
| HONEYWELL AEROSPACE INC | 0 | 9,117 | +9,117 | 0 | 2,016 | 0.61% | +2,016 |
| DATADOG INC(DDOG) | 0 | 7,254 | +7,254 | 0 | 1,889 | 0.57% | +1,889 |
| MARRIOTT INTL INC NEW(MAR) | 6,444 | 10,764 | +4,320 | 2,108 | 3,989 | 1.21% | +1,881 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 111,524 | +111,524 | 0 | 1,771 | 0.54% | +1,771 |
| SANDISK CORP(SNDK) | 4,437 | 2,000 | -2,437 | 2,819 | 4,547 | 1.38% | +1,728 |
| PACER FDS TR ARIST HIGH ETF | 16,400 | 53,082 | +36,682 | 759 | 2,475 | 0.75% | +1,716 |
| ASML HLDG NV N Y REGISTRY SHS | 1,019 | 1,474 | +455 | 1,346 | 2,932 | 0.89% | +1,587 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 38,181 | +38,181 | 0 | 1,334 | 0.40% | +1,334 |
| JABIL INC(JBL) | 10,468 | 10,511 | +43 | 2,781 | 4,052 | 1.23% | +1,271 |
| APPLE INC(AAPL) | 23,140 | 23,567 | +427 | 5,873 | 6,819 | 2.06% | +947 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 769 | 0.23% | +769 |
| AMAZON COM INC(AMZN) | 15,952 | 17,062 | +1,110 | 3,322 | 4,067 | 1.23% | +744 |
| GOLDMAN SACHS GROUP INC(GS) | 4,001 | 4,024 | +23 | 3,385 | 4,070 | 1.23% | +685 |
| TESLA INC(TSLA) | 0 | 1,428 | +1,428 | 0 | 601 | 0.18% | +601 |
| OCCIDENTAL PETE CORP(OXY) | 18,268 | 33,848 | +15,580 | 1,187 | 1,644 | 0.50% | +457 |
| PACER FDS TR SWAN SOS FLX JAN | 70,498 | 73,671 | +3,173 | 2,573 | 2,935 | 0.89% | +362 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 339 | 0.10% | +339 |
| GE VERNOVA INC(GEV) | 0 | 244 | +244 | 0 | 287 | 0.09% | +287 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,177 | +2,177 | 0 | 278 | 0.08% | +278 |
| COMFORT SYS USA INC(FIX) | 0 | 139 | +139 | 0 | 275 | 0.08% | +275 |
| VANGUARD INDEX FDS | 4,818 | 27,420 | +22,602 | 2,105 | 2,362 | 0.71% | +257 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 12,000 | +12,000 | 0 | 257 | 0.08% | +257 |
| ASTERA LABS INC(ALAB) | 0 | 490 | +490 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 28,300 | 30,367 | +2,067 | 3,124 | 3,351 | 1.01% | +227 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 236 | +236 | 0 | 221 | 0.07% | +221 |
| PACER FDS TR TRENDP US LAR CP | 23,532 | 24,961 | +1,429 | 1,235 | 1,454 | 0.44% | +220 |
| IES HOLDINGS INC(IESC) | 0 | 295 | +295 | 0 | 217 | 0.07% | +217 |
| AMERICAN CENTY ETF TR | 17,256 | 17,599 | +343 | 1,391 | 1,605 | 0.49% | +214 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 130,295 | 140,367 | +10,072 | 2,707 | 2,917 | 0.88% | +210 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 23,035 | 24,484 | +1,449 | 1,191 | 1,372 | 0.42% | +181 |
| WESTERN DIGITAL CORP(WDC) | 14,180 | 6,272 | -7,908 | 3,836 | 4,006 | 1.21% | +171 |
| LISTED FDS TR SWAN HEDGED EQTY | 51,707 | 54,228 | +2,521 | 1,277 | 1,446 | 0.44% | +169 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 74,307 | 79,650 | +5,343 | 1,797 | 1,965 | 0.59% | +168 |
| PACER FDS TR TRENDPILOT 100 | 7,813 | 8,253 | +440 | 570 | 732 | 0.22% | +162 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,866 | 38,726 | +2,860 | 1,786 | 1,928 | 0.58% | +142 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 30,903 | 33,042 | +2,139 | 1,520 | 1,648 | 0.50% | +128 |
| AMERICAN CENTY ETF TR | 7,368 | 7,481 | +113 | 814 | 933 | 0.28% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,078 | 3,074 | -4 | 746 | 864 | 0.26% | +118 |
| TIDAL TRUST III VISTASHARES TRGT | 64,286 | 69,108 | +4,822 | 1,158 | 1,274 | 0.39% | +116 |
| VALUED ADVISERS TR REGAN FLTG RATE | 119,573 | 123,227 | +3,654 | 3,050 | 3,164 | 0.96% | +114 |
| VANGUARD INDEX FDS | 11,249 | 10,646 | -603 | 2,207 | 2,320 | 0.70% | +113 |
| ISHARES TR | 7,682 | 7,198 | -484 | 955 | 1,068 | 0.32% | +113 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 28,071 | 29,868 | +1,797 | 1,234 | 1,342 | 0.41% | +108 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 28,638 | 30,657 | +2,019 | 1,462 | 1,564 | 0.47% | +102 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,413 | 14,292 | +879 | 662 | 759 | 0.23% | +97 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 27,578 | 29,485 | +1,907 | 1,373 | 1,469 | 0.44% | +96 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,797 | 27,591 | +1,794 | 1,277 | 1,367 | 0.41% | +90 |
| ISHARES TR GLOBAL EQUITY | 37,691 | 34,810 | -2,881 | 1,964 | 2,047 | 0.62% | +83 |
| ISHARES TR | 13,968 | 13,242 | -726 | 943 | 1,021 | 0.31% | +78 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 86,101 | 92,749 | +6,648 | 995 | 1,071 | 0.32% | +76 |
| PACER FDS TR METAURUS CAP 400 | 7,980 | 8,765 | +785 | 320 | 395 | 0.12% | +75 |
| ON SEMICONDUCTOR CORP(ON) | 23,691 | 16,280 | -7,411 | 1,467 | 1,539 | 0.47% | +72 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,978 | 7,361 | +383 | 347 | 418 | 0.13% | +71 |
| ISHARES TR | 7,336 | 7,993 | +657 | 870 | 939 | 0.28% | +69 |
| AMERICAN CENTY ETF TR | 19,864 | 21,185 | +1,321 | 926 | 993 | 0.30% | +67 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 41,080 | 43,882 | +2,802 | 882 | 941 | 0.28% | +59 |
| AMERICAN CENTY ETF TR | 8,249 | 8,499 | +250 | 700 | 758 | 0.23% | +58 |
| ETFIS SER TR I INFRACP REIT PFD | 21,934 | 24,141 | +2,207 | 379 | 420 | 0.13% | +41 |
| ISHARES TR | 5,929 | 6,331 | +402 | 597 | 635 | 0.19% | +38 |
| AMERICAN CENTY ETF TR | 7,541 | 7,673 | +132 | 753 | 791 | 0.24% | +38 |
| ISHARES TR | 8,462 | 9,629 | +1,167 | 257 | 294 | 0.09% | +37 |
| RBB FD INC F/M US TREASURY | 5,314 | 6,032 | +718 | 265 | 301 | 0.09% | +36 |
| ISHARES TR | 2,594 | 2,917 | +323 | 283 | 318 | 0.10% | +35 |
| ISHARES TR | 9,851 | 9,617 | -234 | 634 | 668 | 0.20% | +34 |
| ALPHABET INC(GOOG) | 904 | 823 | -81 | 259 | 291 | 0.09% | +31 |
| SPDR SERIES TRUST ST STR PFD ETF | 13,621 | 14,704 | +1,083 | 420 | 449 | 0.14% | +29 |
| ISHARES TR | 17,899 | 17,825 | -74 | 714 | 739 | 0.22% | +25 |
| INVESCO EXCH TRADED FD TR II | 24,791 | 26,611 | +1,820 | 270 | 288 | 0.09% | +19 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 66,876 | 69,519 | +2,643 | 1,884 | 1,898 | 0.57% | +14 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 736 | 548 | -188 | 249 | 262 | 0.08% | +13 |