Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,563,252 | 1,149,386 | -413,866 | $157.36M | $115.71M | 7.87% | -$41.65M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,060,313 | 1,015,539 | -44,774 | $87.74M | $83.93M | 5.71% | -$3.81M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,044,395 | 1,057,913 | +13,518 | $82.79M | $83.61M | 5.69% | +$817.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,086,431 | 1,186,561 | +100,130 | $60.32M | $72.93M | 4.96% | +$12.61M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 969,267 | 1,183,795 | +214,528 | $44.65M | $54.51M | 3.71% | +$9.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 700,988 | 1,077,415 | +376,427 | $35.31M | $54.40M | 3.70% | +$19.09M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 467,617 | +467,617 | $0 | $45.92M | 3.13% | +$45.92M |
| NVIDIA Corporation(NVDA) | 136,030 | 219,766 | +83,736 | $23.72M | $43.97M | 2.99% | +$20.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 391,397 | 602,758 | +211,361 | $22.18M | $34.04M | 2.32% | +$11.86M |
| Microsoft Corporation(MSFT) | 74,181 | 79,838 | +5,657 | $27.46M | $29.78M | 2.03% | +$2.32M |
| Apple Inc.(AAPL) | 100,505 | 101,580 | +1,075 | $25.51M | $29.39M | 2.00% | +$3.89M |
| Alphabet Inc.CL A(GOOG) | 63,651 | 67,859 | +4,208 | $18.30M | $24.25M | 1.65% | +$5.95M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 489,665 | 365,446 | -124,219 | $29.16M | $21.55M | 1.47% | -$7.61M |
| Alphabet Inc.CL C(GOOG) | 59,310 | 59,310 | 0 | $17.01M | $20.96M | 1.43% | +$3.94M |
| Amazon.com, Inc.(AMZN) | 79,575 | 83,615 | +4,040 | $16.57M | $19.93M | 1.36% | +$3.36M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 855,402 | 398,755 | -456,647 | $42.31M | $19.57M | 1.33% | -$22.74M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 151,694 | 194,389 | +42,695 | $13.90M | $17.81M | 1.21% | +$3.91M |
| Cisco Systems, Inc.(CSCO) | 150,839 | 150,446 | -393 | $11.70M | $17.67M | 1.20% | +$5.97M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 242,654 | 338,754 | +96,100 | $12.77M | $17.56M | 1.20% | +$4.79M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 282,772 | 284,593 | +1,821 | $14.15M | $15.81M | 1.08% | +$1.66M |
| Caterpillar Inc.(CAT) | 14,663 | 13,044 | -1,619 | $10.39M | $13.89M | 0.95% | +$3.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,993 | 28,311 | +6,318 | $7.43M | $13.52M | 0.92% | +$6.09M |
| JPMorgan Chase & Co.(JPM) | 36,355 | 39,907 | +3,552 | $10.69M | $13.06M | 0.89% | +$2.37M |
| Eli Lilly and Company(LLY) | 10,638 | 10,791 | +153 | $9.79M | $12.94M | 0.88% | +$3.16M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 589,746 | 281,037 | -308,709 | $27.06M | $12.74M | 0.87% | -$14.32M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 596,223 | 602,983 | +6,760 | $15.22M | $12.70M | 0.86% | -$2.52M |
| Ishares TrISHS 1 5YR INVS | 213,795 | 227,201 | +13,406 | $11.24M | $11.91M | 0.81% | +$670.5K |
| Ishares Tr3 7 YR TREAS BD | 97,210 | 98,765 | +1,555 | $11.53M | $11.60M | 0.79% | +$70.6K |
| Prologis, Inc.(PLD) | 95,832 | 85,278 | -10,554 | $12.67M | $11.55M | 0.79% | -$1.11M |
| Applied Matls Inc | 17,856 | 15,620 | -2,236 | $6.10M | $11.29M | 0.77% | +$5.19M |
| Cullen/Frost Bankers, Inc.(CFR) | 64,838 | 70,983 | +6,145 | $8.89M | $10.97M | 0.75% | +$2.08M |
| Quest Diagnostics Incorporated(DGX) | 49,211 | 49,758 | +547 | $9.64M | $10.55M | 0.72% | +$901.7K |
| The Home Depot, Inc.(HD) | 28,766 | 29,180 | +414 | $9.46M | $10.29M | 0.70% | +$830.0K |
| AstraZeneca PLC(AZN) | 73,991 | 53,609 | -20,382 | $14.59M | $10.17M | 0.69% | -$4.43M |
| Bank Of Amer Corp | 165,311 | 186,607 | +21,296 | $8.06M | $9.88M | 0.67% | +$1.82M |
| Analog Devices, Inc.(ADI) | 23,996 | 24,464 | +468 | $7.63M | $9.72M | 0.66% | +$2.08M |
| Flowserve Corporation(FLS) | 0 | 129,742 | +129,742 | $0 | $9.62M | 0.65% | +$9.62M |
| EQT Corporation(EQT) | 147,496 | 175,594 | +28,098 | $9.39M | $9.34M | 0.64% | -$50.4K |
| MKS Inc.(MKSI) | 21,629 | 20,002 | -1,627 | $4.97M | $8.90M | 0.61% | +$3.93M |
| Dycom Industries, Inc.(DY) | 16,553 | 17,091 | +538 | $5.61M | $8.64M | 0.59% | +$3.03M |
| The TJX Companies, Inc.(TJX) | 74,491 | 56,609 | -17,882 | $11.90M | $8.58M | 0.58% | -$3.32M |
| Johnson & Johnson(JNJ) | 33,017 | 33,539 | +522 | $8.07M | $8.52M | 0.58% | +$447.0K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 164,777 | +164,777 | $0 | $8.39M | 0.57% | +$8.39M |
| McDonald's Corporation(MCD) | 35,643 | 29,542 | -6,101 | $11.08M | $7.99M | 0.54% | -$3.09M |
| Republic Services, Inc.(RSG) | 36,695 | 37,147 | +452 | $8.04M | $7.92M | 0.54% | -$121.9K |
| Broadcom Inc.(AVGO) | 0 | 20,652 | +20,652 | $0 | $7.80M | 0.53% | +$7.80M |
| General Dynamics Corporation(GD) | 21,227 | 21,580 | +353 | $7.29M | $7.64M | 0.52% | +$359.0K |
| Tidal Trust IiHILTON BDC CORP HILTON BDC CORP | 203,625 | 308,285 | +104,660 | $4.98M | $7.62M | 0.52% | +$2.64M |
| SAP SEADR(SAP) | 0 | 48,915 | +48,915 | $0 | $7.54M | 0.51% | +$7.54M |
| Teledyne Technologies Incorporated(TDY) | 0 | 11,260 | +11,260 | $0 | $7.51M | 0.51% | +$7.51M |
| nVent Electric plcSHS(NVT) | 44,226 | 42,519 | -1,707 | $5.23M | $7.21M | 0.49% | +$1.98M |
| Tidal Trust IiHILT SMAL MI ETF HILT SMAL MI ETF | 229,066 | 229,066 | 0 | $6.23M | $7.10M | 0.48% | +$875.0K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 95,045 | 141,340 | +46,295 | $4.74M | $7.05M | 0.48% | +$2.31M |
| Emerson Electric Co.(EMR) | 48,049 | 48,688 | +639 | $6.30M | $6.97M | 0.47% | +$674.3K |
| The Procter & Gamble Company(PG) | 46,772 | 47,347 | +575 | $6.76M | $6.94M | 0.47% | +$187.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 19,483 | 18,215 | -1,268 | $4.33M | $6.93M | 0.47% | +$2.60M |
| Unilever PLCADR(UL) | 112,238 | 114,017 | +1,779 | $6.39M | $6.85M | 0.47% | +$460.4K |
| Clean Harbors, Inc.(CLH) | 21,510 | 22,689 | +1,179 | $6.17M | $6.78M | 0.46% | +$610.8K |
| Amgen Inc.(AMGN) | 18,120 | 18,341 | +221 | $6.38M | $6.64M | 0.45% | +$265.8K |
| Truist Financial Corporation(TFC) | 130,702 | 133,278 | +2,576 | $6.01M | $6.64M | 0.45% | +$631.5K |
| The Williams Companies, Inc.(WMB) | 136,698 | 87,019 | -49,679 | $9.95M | $6.47M | 0.44% | -$3.48M |
| West Pharmaceutical Services, Inc.(WST) | 17,043 | 17,923 | +880 | $4.27M | $6.43M | 0.44% | +$2.16M |
| IDACORP, Inc.(IDA) | 38,257 | 40,263 | +2,006 | $5.47M | $6.09M | 0.41% | +$622.2K |
| Avalonbay Cmntys Inc | 31,777 | 31,909 | +132 | $5.19M | $6.02M | 0.41% | +$830.2K |
| HealthEquity, Inc.(HQY) | 52,919 | 64,850 | +11,931 | $4.42M | $5.86M | 0.40% | +$1.43M |
| Primo Brands CorporationCL A(PRMB) | 221,621 | 232,246 | +10,625 | $4.17M | $5.68M | 0.39% | +$1.50M |
| Ciena Corporation(CIEN) | 13,126 | 11,543 | -1,583 | $5.10M | $5.66M | 0.39% | +$566.6K |
| YETI Holdings, Inc.(YETI) | 118,433 | 110,294 | -8,139 | $4.33M | $5.47M | 0.37% | +$1.13M |
| TD SYNNEX Corporation(SNX) | 26,562 | 20,132 | -6,430 | $4.48M | $5.38M | 0.37% | +$900.8K |
| Community Financial System, Inc.(CBU) | 74,119 | 77,912 | +3,793 | $4.35M | $5.23M | 0.36% | +$882.4K |
| Federal Signal Corporation(FSS) | 38,613 | 40,554 | +1,941 | $4.18M | $5.21M | 0.35% | +$1.04M |
| BWX Technologies, Inc.(BWXT) | 19,518 | 25,450 | +5,932 | $3.99M | $4.95M | 0.34% | +$962.6K |
| Merck & Co., Inc.(MRK) | 37,392 | 38,001 | +609 | $4.50M | $4.88M | 0.33% | +$385.3K |
| Commerce Bancshares, Inc.(CBSH) | 68,747 | 84,290 | +15,543 | $3.38M | $4.87M | 0.33% | +$1.49M |
| Burlington Stores, Inc.(BURL) | 13,116 | 15,301 | +2,185 | $4.27M | $4.85M | 0.33% | +$579.7K |
| RadNet, Inc.(RDNT) | 74,576 | 78,427 | +3,851 | $4.17M | $4.84M | 0.33% | +$668.5K |
| Akamai Technologies, Inc.(AKAM) | 0 | 40,812 | +40,812 | $0 | $4.82M | 0.33% | +$4.82M |
| Abbott Laboratories | 51,773 | 52,813 | +1,040 | $5.32M | $4.79M | 0.33% | -$523.4K |
| American Healthcare REIT, Inc.(AHR) | 91,302 | 91,657 | +355 | $4.31M | $4.78M | 0.33% | +$474.1K |
| UnitedHealth Group Incorporated(UNH) | 11,333 | 11,465 | +132 | $3.07M | $4.77M | 0.32% | +$1.70M |
| Franklin Templeton Inc.(BEN) | 136,738 | 138,887 | +2,149 | $3.23M | $4.62M | 0.31% | +$1.39M |
| Entegris, Inc.(ENTG) | 30,800 | 25,599 | -5,201 | $3.61M | $4.60M | 0.31% | +$993.2K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 158,645 | +158,645 | $0 | $4.58M | 0.31% | +$4.58M |
| Blackstone Inc.(BX) | 38,626 | 38,615 | -11 | $4.44M | $4.54M | 0.31% | +$102.1K |
| Honeywell Intl Inc | 0 | 20,156 | +20,156 | $0 | $4.51M | 0.31% | +$4.51M |
| Welltower Inc.(WELL) | 18,437 | 19,653 | +1,216 | $3.65M | $4.46M | 0.30% | +$815.5K |
| STERIS plcSHS USD(STE) | 20,019 | 21,104 | +1,085 | $4.43M | $4.44M | 0.30% | +$17.1K |
| TETRA Technologies, Inc.(TTI) | 358,733 | 389,498 | +30,765 | $3.06M | $4.41M | 0.30% | +$1.36M |
| Honeywell Aerospace Inc | 0 | 19,809 | +19,809 | $0 | $4.38M | 0.30% | +$4.38M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 47,742 | 49,907 | +2,165 | $4.70M | $4.35M | 0.30% | -$345.9K |
| Freshpet, Inc.(FRPT) | 59,088 | 73,128 | +14,040 | $3.48M | $4.32M | 0.29% | +$839.5K |
| Magnite, Inc.(MGNI) | 208,154 | 219,406 | +11,252 | $2.47M | $4.16M | 0.28% | +$1.69M |
| RenaissanceRe Holdings Ltd.(RNR) | 12,272 | 12,869 | +597 | $3.65M | $4.08M | 0.28% | +$430.6K |
| Tenable Holdings, Inc.(TENB) | 105,073 | 109,542 | +4,469 | $1.78M | $4.04M | 0.27% | +$2.26M |
| Reliance, Inc.(RS) | 10,065 | 10,614 | +549 | $3.06M | $3.97M | 0.27% | +$906.4K |
| Valvoline Inc.(VVV) | 92,330 | 96,514 | +4,184 | $3.11M | $3.82M | 0.26% | +$706.5K |
| Moelis & CompanyCL A(MC) | 55,615 | 58,226 | +2,611 | $3.17M | $3.81M | 0.26% | +$639.1K |
| Bio-Techne Corporation(TECH) | 59,288 | 53,568 | -5,720 | $3.10M | $3.78M | 0.26% | +$686.2K |
| TE Connectivity plc(TEL) | 0 | 18,696 | +18,696 | $0 | $3.77M | 0.26% | +$3.77M |
| Houlihan Lokey, Inc.CL A(HLI) | 26,686 | 28,101 | +1,415 | $3.83M | $3.77M | 0.26% | -$63.5K |