Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S BAS MTL ETF | 0 | 112,984 | +112,984 | $0 | $20.28M | 6.14% | +$20.28M |
| Ishares TrU S TECH ETF | 0 | 65,684 | +65,684 | $0 | $16.57M | 5.01% | +$16.57M |
| Ishares TrUS TELECOM ETF | 0 | 342,521 | +342,521 | $0 | $14.49M | 4.38% | +$14.49M |
| Ishares TrU S ENERGY ETF | 0 | 239,220 | +239,220 | $0 | $13.54M | 4.10% | +$13.54M |
| Lam Research Corporation(LRCX) | 29,417 | 29,136 | -281 | $6.29M | $12.63M | 3.82% | +$6.34M |
| KLA Corporation(KLAC) | 2,430 | 36,714 | +34,284 | $3.58M | $11.08M | 3.35% | +$7.50M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,729 | +15,729 | $0 | $9.14M | 2.76% | +$9.14M |
| Alphabet Inc.CL A(GOOG) | 21,829 | 23,353 | +1,524 | $6.28M | $8.35M | 2.52% | +$2.07M |
| NVIDIA Corporation(NVDA) | 13,566 | 39,200 | +25,634 | $2.37M | $7.84M | 2.37% | +$5.48M |
| Ishares TrRUSSELL 2000 ETF | 12,038 | 23,748 | +11,710 | $2.99M | $7.14M | 2.16% | +$4.15M |
| Ishares TrS P MC 400GR ETF | 0 | 59,837 | +59,837 | $0 | $7.03M | 2.13% | +$7.03M |
| Ishares TrS&P SmallCap 600 Value ETF | 25,182 | 51,363 | +26,181 | $2.98M | $7.02M | 2.12% | +$4.04M |
| Ishares TrMSCI Emerging Markets ETF | 53,393 | 102,543 | +49,150 | $3.03M | $7.01M | 2.12% | +$3.98M |
| Apple Inc.(AAPL) | 23,140 | 23,567 | +427 | $5.87M | $6.82M | 2.06% | +$946.7K |
| Arm Holdings PlcADS | 19,734 | 18,316 | -1,418 | $2.99M | $6.49M | 1.96% | +$3.51M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,506 | +15,506 | $0 | $5.29M | 1.60% | +$5.29M |
| Applied Matls Inc | 7,498 | 6,494 | -1,004 | $2.56M | $4.70M | 1.42% | +$2.13M |
| Visa Inc.CL A(V) | 0 | 13,499 | +13,499 | $0 | $4.63M | 1.40% | +$4.63M |
| GE Aerospace(GE) | 0 | 12,220 | +12,220 | $0 | $4.57M | 1.38% | +$4.57M |
| Caterpillar Inc.(CAT) | 2,605 | 4,280 | +1,675 | $1.85M | $4.56M | 1.38% | +$2.71M |
| Sandisk Corporation(SNDK) | 4,437 | 2,000 | -2,437 | $2.82M | $4.55M | 1.38% | +$1.73M |
| Micron Technology, Inc.(MU) | 0 | 3,854 | +3,854 | $0 | $4.45M | 1.35% | +$4.45M |
| Starbucks Corporation(SBUX) | 0 | 40,208 | +40,208 | $0 | $4.11M | 1.24% | +$4.11M |
| The Goldman Sachs Group, Inc.(GS) | 4,001 | 4,024 | +23 | $3.38M | $4.07M | 1.23% | +$685.0K |
| Amazon.com, Inc.(AMZN) | 15,952 | 17,062 | +1,110 | $3.32M | $4.07M | 1.23% | +$744.2K |
| Jabil Inc.(JBL) | 10,468 | 10,511 | +43 | $2.78M | $4.05M | 1.23% | +$1.27M |
| Western Digital Corporation(WDC) | 14,180 | 6,272 | -7,908 | $3.84M | $4.01M | 1.21% | +$170.5K |
| Marriott International, Inc.CL A(MAR) | 6,444 | 10,764 | +4,320 | $2.11M | $3.99M | 1.21% | +$1.88M |
| The Coca-Cola Company(KO) | 0 | 48,469 | +48,469 | $0 | $3.94M | 1.19% | +$3.94M |
| The Boeing Company(BA) | 0 | 18,149 | +18,149 | $0 | $3.93M | 1.19% | +$3.93M |
| Marvell Technology, Inc.(MRVL) | 0 | 11,677 | +11,677 | $0 | $3.48M | 1.05% | +$3.48M |
| Trane Technologies plcSHS(TT) | 0 | 7,011 | +7,011 | $0 | $3.44M | 1.04% | +$3.44M |
| Ishares TrTRUST ISHARE 0 1 | 28,300 | 30,367 | +2,067 | $3.12M | $3.35M | 1.01% | +$226.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 119,573 | 123,227 | +3,654 | $3.05M | $3.16M | 0.96% | +$113.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 58,695 | +58,695 | $0 | $3.04M | 0.92% | +$3.04M |
| Oracle Corporation(ORCL) | 0 | 20,677 | +20,677 | $0 | $3.03M | 0.92% | +$3.03M |
| The TJX Companies, Inc.(TJX) | 0 | 19,565 | +19,565 | $0 | $2.96M | 0.90% | +$2.96M |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 70,498 | 73,671 | +3,173 | $2.57M | $2.93M | 0.89% | +$361.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,019 | 1,474 | +455 | $1.35M | $2.93M | 0.89% | +$1.59M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 130,295 | 140,367 | +10,072 | $2.71M | $2.92M | 0.88% | +$210.2K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 16,400 | 53,082 | +36,682 | $759.5K | $2.48M | 0.75% | +$1.72M |
| Vanguard Index FdsGROWTH ETF | 4,818 | 27,420 | +22,602 | $2.10M | $2.36M | 0.71% | +$257.4K |
| Vanguard Index FdsVALUE ETF | 11,249 | 10,646 | -603 | $2.21M | $2.32M | 0.70% | +$113.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 39,521 | 40,132 | +611 | $2.42M | $2.13M | 0.64% | -$289.6K |
| Honeywell Intl Inc | 0 | 9,232 | +9,232 | $0 | $2.07M | 0.63% | +$2.07M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 76,782 | +76,782 | $0 | $2.05M | 0.62% | +$2.05M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 37,691 | 34,810 | -2,881 | $1.96M | $2.05M | 0.62% | +$82.8K |
| Ishares Tr20 YR TR BD ETF | 41,061 | 23,513 | -17,548 | $3.56M | $2.03M | 0.61% | -$1.53M |
| Honeywell Aerospace Inc | 0 | 9,117 | +9,117 | $0 | $2.02M | 0.61% | +$2.02M |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 74,307 | 79,650 | +5,343 | $1.80M | $1.96M | 0.59% | +$167.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 35,866 | 38,726 | +2,860 | $1.79M | $1.93M | 0.58% | +$142.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 18,715 | 19,364 | +649 | $2.25M | $1.90M | 0.58% | -$344.0K |
| Advisor Managed PortfoliosREGA FIX MBS ETF REGA FIX MBS ETF | 66,876 | 69,519 | +2,643 | $1.88M | $1.90M | 0.57% | +$14.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 7,254 | +7,254 | $0 | $1.89M | 0.57% | +$1.89M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 111,524 | +111,524 | $0 | $1.77M | 0.54% | +$1.77M |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 30,903 | 33,042 | +2,139 | $1.52M | $1.65M | 0.50% | +$128.5K |
| Occidental Petroleum Corporation(OXY) | 18,268 | 33,848 | +15,580 | $1.19M | $1.64M | 0.50% | +$456.6K |
| American Centy Etf TrUS LARGE CAP VLU | 17,256 | 17,599 | +343 | $1.39M | $1.61M | 0.49% | +$214.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 28,638 | 30,657 | +2,019 | $1.46M | $1.56M | 0.47% | +$102.1K |
| ON Semiconductor Corporation(ON) | 23,691 | 16,280 | -7,411 | $1.47M | $1.54M | 0.47% | +$72.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 27,578 | 29,485 | +1,907 | $1.37M | $1.47M | 0.44% | +$95.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 23,532 | 24,961 | +1,429 | $1.23M | $1.45M | 0.44% | +$219.7K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 51,707 | 54,228 | +2,521 | $1.28M | $1.45M | 0.44% | +$168.6K |
| Northern Lts Fd Tr IiiSWAN ENHAN DIVID SWAN ENHAN DIVID | 23,035 | 24,484 | +1,449 | $1.19M | $1.37M | 0.42% | +$181.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,797 | 27,591 | +1,794 | $1.28M | $1.37M | 0.41% | +$90.1K |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 28,071 | 29,868 | +1,797 | $1.23M | $1.34M | 0.41% | +$108.0K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 38,181 | +38,181 | $0 | $1.33M | 0.40% | +$1.33M |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 64,286 | 69,108 | +4,822 | $1.16M | $1.27M | 0.39% | +$115.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 80,503 | 29,792 | -50,711 | $3.63M | $1.15M | 0.35% | -$2.48M |
| Microsoft Corporation(MSFT) | 9,730 | 2,911 | -6,819 | $3.60M | $1.09M | 0.33% | -$2.52M |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 86,101 | 92,749 | +6,648 | $994.8K | $1.07M | 0.32% | +$75.9K |
| Ishares TrCore S&P Small Cap ETF | 7,682 | 7,198 | -484 | $955.0K | $1.07M | 0.32% | +$112.6K |
| Ishares TrCORE S P MCP ETF | 13,968 | 13,242 | -726 | $943.2K | $1.02M | 0.31% | +$77.8K |
| RTX Corporation(RTX) | 6,094 | 5,237 | -857 | $1.18M | $993.6K | 0.30% | -$181.8K |
| American Centy Etf TrDIVERSIFID CRP | 19,864 | 21,185 | +1,321 | $925.9K | $992.5K | 0.30% | +$66.7K |
| Vaneck Etf TrustALTE ASSE MA ETF ALTE ASSE MA ETF | 41,080 | 43,882 | +2,802 | $882.2K | $940.8K | 0.28% | +$58.6K |
| Ishares Tr3 7 YR TREAS BD | 7,336 | 7,993 | +657 | $870.0K | $938.7K | 0.28% | +$68.8K |
| American Centy Etf TrUS SML CP VALU | 7,368 | 7,481 | +113 | $813.9K | $933.3K | 0.28% | +$119.4K |
| Ishares TrNATIONAL MUN ETF | 8,340 | 8,212 | -128 | $885.3K | $883.8K | 0.27% | -$1.5K |
| International Business Machines Corporation(IBM) | 3,078 | 3,074 | -4 | $746.0K | $864.4K | 0.26% | +$118.4K |
| American Centy Etf TrINTL SMCP VLU | 7,541 | 7,673 | +132 | $753.0K | $790.7K | 0.24% | +$37.7K |
| Ishares TrISHARES SEMICDTR | 0 | 1,200 | +1,200 | $0 | $768.9K | 0.23% | +$768.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,413 | 14,292 | +879 | $662.2K | $758.8K | 0.23% | +$96.6K |
| American Centy Etf TrINTL EQT ETF | 8,249 | 8,499 | +250 | $699.8K | $758.1K | 0.23% | +$58.3K |
| Ishares TrCORE 30 70 ETF | 17,899 | 17,825 | -74 | $714.0K | $739.4K | 0.22% | +$25.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 7,813 | 8,253 | +440 | $570.0K | $731.6K | 0.22% | +$161.6K |
| Ishares TrCORE 60 BALA ETF | 9,851 | 9,617 | -234 | $633.9K | $668.4K | 0.20% | +$34.5K |
| Ishares Tr10 20 YR TRS ETF | 5,929 | 6,331 | +402 | $597.1K | $635.3K | 0.19% | +$38.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,804 | 8,169 | -24,635 | $3.01M | $616.4K | 0.19% | -$2.39M |
| Tesla, Inc.(TSLA) | 0 | 1,428 | +1,428 | $0 | $600.6K | 0.18% | +$600.6K |
| Schwab Strategic TrCORE BOND ETF | 47,485 | 18,580 | -28,905 | $1.22M | $475.5K | 0.14% | -$745.9K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 13,621 | 14,704 | +1,083 | $420.1K | $448.9K | 0.14% | +$28.8K |
| Broadcom Inc.(AVGO) | 12,791 | 1,136 | -11,655 | $3.96M | $429.2K | 0.13% | -$3.53M |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 21,934 | 24,141 | +2,207 | $378.6K | $420.1K | 0.13% | +$41.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,978 | 7,361 | +383 | $346.7K | $418.1K | 0.13% | +$71.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 7,980 | 8,765 | +785 | $320.3K | $395.0K | 0.12% | +$74.7K |
| JPMorgan Chase & Co.(JPM) | 2,229 | 1,179 | -1,050 | $655.6K | $385.9K | 0.12% | -$269.8K |
| Eli Lilly and Company(LLY) | 407 | 317 | -90 | $374.4K | $380.2K | 0.12% | +$5.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 13,598 | 13,475 | -123 | $337.2K | $342.8K | 0.10% | +$5.6K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 15,300 | 15,162 | -138 | $336.9K | $340.4K | 0.10% | +$3.5K |