Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 73,986 | 225,964 | +151,978 | 12,552 | 30,894 | 5.15% | +18,341 |
| INTEL CORP(INTC) | 275,089 | 160,779 | -114,310 | 12,140 | 22,450 | 3.74% | +10,310 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 27,915 | +27,915 | 0 | 10,283 | 1.71% | +10,283 |
| ACM RESH INC CL A(ACMR) | 91,030 | 98,166 | +7,136 | 3,582 | 12,456 | 2.08% | +8,874 |
| Allegheny Technologies Inc(ATI) | 44,103 | 76,473 | +32,370 | 6,415 | 15,073 | 2.51% | +8,658 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 99,651 | 102,063 | +2,412 | 10,693 | 16,879 | 2.81% | +6,187 |
| APPLE INC(AAPL) | 44,074 | 57,280 | +13,206 | 11,185 | 16,575 | 2.76% | +5,389 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 32,793 | 33,592 | +799 | 11,083 | 16,043 | 2.68% | +4,960 |
| MICROSOFT CORP(MSFT) | 22,578 | 33,820 | +11,242 | 8,358 | 12,616 | 2.10% | +4,258 |
| INNOVATOR ETFS TRUST INDEX AUTOCALLABLE INDE AUT INC ETF | 0 | 161,406 | +161,406 | 0 | 4,108 | 0.69% | +4,108 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 200,092 | 377,090 | +176,998 | 2,487 | 6,527 | 1.09% | +4,040 |
| SPACE EXPL TECHNOLOGIES CORP CL A | 0 | 23,564 | +23,564 | 0 | 4,026 | 0.67% | +4,026 |
| SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF | 98,332 | 215,288 | +116,956 | 2,618 | 5,815 | 0.97% | +3,197 |
| GE AEROSPACE COM NEW(GE) | 30,142 | 31,053 | +911 | 8,553 | 11,605 | 1.94% | +3,052 |
| BITWISE BITCOIN ETF SHS BEN INT(BITB) | 182,186 | 299,597 | +117,411 | 6,706 | 9,545 | 1.59% | +2,839 |
| Walker & Dunlop Inc(WD) | 127,992 | 148,814 | +20,822 | 5,680 | 8,140 | 1.36% | +2,460 |
| Ubs Group Ag Shs(UBS) | 209,548 | 213,729 | +4,181 | 8,187 | 10,592 | 1.77% | +2,405 |
| GRANITE CONSTR INC COM(GVA) | 45,128 | 49,225 | +4,097 | 5,410 | 7,781 | 1.30% | +2,372 |
| Bank of New York Mellon Corp | 82,633 | 84,116 | +1,483 | 9,803 | 12,164 | 2.03% | +2,361 |
| Amazon.com Inc(AMZN) | 68,120 | 68,148 | +28 | 14,187 | 16,242 | 2.71% | +2,055 |
| HOWMET AEROSPACE INC COM(HWM) | 44,414 | 45,469 | +1,055 | 10,236 | 12,225 | 2.04% | +1,989 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 32,011 | 57,173 | +25,162 | 4,683 | 6,670 | 1.11% | +1,988 |
| NVIDIA Corp(NVDA) | 57,567 | 58,863 | +1,296 | 10,040 | 11,778 | 1.96% | +1,738 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079(EMBJ) | 281,476 | 289,032 | +7,556 | 16,703 | 18,440 | 3.08% | +1,737 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I(JPM) | 120,578 | 165,639 | +45,061 | 4,168 | 5,713 | 0.95% | +1,544 |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 30,351 | 30,273 | -78 | 4,823 | 6,054 | 1.01% | +1,230 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 145,584 | 143,812 | -1,772 | 4,858 | 6,088 | 1.02% | +1,229 |
| JPMorgan Chase & Co(JPM) | 29,131 | 29,603 | +472 | 8,569 | 9,690 | 1.62% | +1,121 |
| MP MATERIALS CORP COM CL A(MP) | 78,757 | 87,299 | +8,542 | 3,801 | 4,890 | 0.82% | +1,089 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 88,027 | 95,130 | +7,103 | 2,168 | 3,160 | 0.53% | +992 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF TOEWS AGILTY SHS | 229,090 | 234,409 | +5,319 | 8,096 | 9,050 | 1.51% | +955 |
| iShares US Preferred Stock | 203,165 | 231,957 | +28,792 | 6,160 | 7,072 | 1.18% | +912 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL ST STR INDL ETF | 16,075 | 18,655 | +2,580 | 2,600 | 3,455 | 0.58% | +856 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 114,397 | 114,700 | +303 | 4,598 | 5,414 | 0.90% | +816 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 21,109 | 22,155 | +1,046 | 2,696 | 3,506 | 0.58% | +810 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF 500 QVM MULTI | 139,813 | 139,231 | -582 | 5,350 | 6,146 | 1.02% | +796 |
| iShares Russell 2000 Value Index Fund | 22,926 | 23,120 | +194 | 4,346 | 5,114 | 0.85% | +768 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER ST STR CARE ETF | 18,302 | 21,526 | +3,224 | 2,683 | 3,415 | 0.57% | +732 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,620 | 17,311 | -2,309 | 2,607 | 3,298 | 0.55% | +691 |
| ISHARES TR US AER DEF ETF | 16,889 | 18,058 | +1,169 | 3,694 | 4,378 | 0.73% | +683 |
| iShares Russell 2000 | 9,758 | 10,298 | +540 | 2,420 | 3,094 | 0.52% | +674 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL ST STR FINL ETF | 53,245 | 60,138 | +6,893 | 2,629 | 3,224 | 0.54% | +595 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 68,212 | 82,496 | +14,284 | 2,738 | 3,324 | 0.55% | +586 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 8,050 | 8,080 | +30 | 2,315 | 2,888 | 0.48% | +573 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI ST STR MATER ETF | 52,498 | 62,552 | +10,054 | 2,623 | 3,180 | 0.53% | +556 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM | 62,197 | 62,586 | +389 | 3,739 | 4,290 | 0.72% | +550 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 63,016 | 69,863 | +6,847 | 2,573 | 3,076 | 0.51% | +503 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP ST STR STAPL ETF | 31,081 | 36,685 | +5,604 | 2,548 | 3,047 | 0.51% | +499 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 56,769 | 57,195 | +426 | 3,754 | 4,250 | 0.71% | +496 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 76,832 | 82,686 | +5,854 | 7,333 | 7,820 | 1.30% | +487 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO ST STR DISCR ETF | 23,854 | 26,144 | +2,290 | 2,600 | 3,066 | 0.51% | +467 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,409 | 36,477 | +68 | 2,068 | 2,495 | 0.42% | +428 |
| SECTOR SPDR TR SHS BEN INT UTILITIES ST STR UTIL ETF | 61,469 | 71,332 | +9,863 | 2,821 | 3,234 | 0.54% | +413 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES | 0 | 19,316 | +19,316 | 0 | 407 | 0.07% | +407 |
| iShares Russell 2000 Growth Index Fund | 5,386 | 5,315 | -71 | 1,690 | 2,094 | 0.35% | +404 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT NASDAQ EQT PREM | 69,033 | 67,514 | -1,519 | 3,833 | 4,149 | 0.69% | +317 |
| Select Sector Spdr Tr Communication ST STR SVC ETF | 26,771 | 30,255 | +3,484 | 2,968 | 3,241 | 0.54% | +273 |
| iShares Russell 1000 Growth | 3,875 | 15,493 | +11,618 | 1,652 | 1,924 | 0.32% | +271 |
| Generac Holdings Inc(GNRC) | 2,550 | 2,575 | +25 | 498 | 754 | 0.13% | +256 |
| Advanced Micro Devices Inc(AMD) | 0 | 433 | +433 | 0 | 252 | 0.04% | +252 |
| Corning Inc(GLW) | 0 | 983 | +983 | 0 | 251 | 0.04% | +251 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 184,094 | 189,177 | +5,083 | 9,319 | 9,569 | 1.60% | +250 |
| Stanley Black & Decker Inc(SWK) | 16,976 | 15,446 | -1,530 | 1,206 | 1,454 | 0.24% | +247 |
| Caterpillar Inc(CAT) | 0 | 190 | +190 | 0 | 202 | 0.03% | +202 |
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA ASIA EX JAPAN | 19,096 | 18,722 | -374 | 830 | 1,002 | 0.17% | +172 |
| Invesco QQQ Trust | 832 | 869 | +37 | 480 | 640 | 0.11% | +160 |
| Tesla Motors Inc(TSLA) | 3,437 | 3,413 | -24 | 1,278 | 1,436 | 0.24% | +158 |
| Paypal Hldgs Inc(PYPL) | 65,787 | 72,401 | +6,614 | 2,976 | 3,126 | 0.52% | +151 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN SENIOR LN FD | 161,933 | 164,965 | +3,032 | 7,255 | 7,382 | 1.23% | +128 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 23,933 | 25,343 | +1,410 | 2,585 | 2,710 | 0.45% | +125 |
| FIRST TR EXCHANGE TRADED FD II INDLS PRO INDLS PROD DUR | 0 | 4,767 | +4,767 | 0 | 434 | 0.07% | +434 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 4,560 | +4,560 | 0 | 545 | 0.09% | +545 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 14,127 | 15,260 | +1,133 | 1,079 | 1,175 | 0.20% | +96 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 278,148 | 280,499 | +2,351 | 7,574 | 7,666 | 1.28% | +92 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL FINLS ALPHADEX | 0 | 6,890 | +6,890 | 0 | 430 | 0.07% | +430 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 0 | 24,463 | +24,463 | 0 | 91 | 0.02% | +91 |
| iShares MSCI EAFE Small-Cap ETF | 22,614 | 22,609 | -5 | 1,773 | 1,860 | 0.31% | +87 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 175,990 | 177,023 | +1,033 | 4,220 | 4,303 | 0.72% | +83 |
| ISHARES TR EAFE VALUE ETF | 28,043 | 28,298 | +255 | 2,085 | 2,166 | 0.36% | +81 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER CONSUMR DISCRE | 0 | 5,931 | +5,931 | 0 | 410 | 0.07% | +410 |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG TECH ALPHADEX | 0 | 1,949 | +1,949 | 0 | 423 | 0.07% | +423 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CA HLTH CARE ALPH | 0 | 3,390 | +3,390 | 0 | 415 | 0.07% | +415 |
| APYX MEDICAL CORPORATION COM | 0 | 76,250 | +76,250 | 0 | 342 | 0.06% | +342 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER CONSUMR STAPLE | 0 | 6,353 | +6,353 | 0 | 398 | 0.07% | +398 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 12,549 | +12,549 | 0 | 398 | 0.07% | +398 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM COM SHS | 0 | 2,695 | +2,695 | 0 | 377 | 0.06% | +377 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PRE EQUITY PREMIUM | 65,402 | 66,311 | +909 | 3,707 | 3,745 | 0.62% | +38 |
| iShares Russell Mid-Cap | 0 | 3,041 | +3,041 | 0 | 335 | 0.06% | +335 |
| FIRST TR EXCHANGE TRADED FD II UTILS ALP UTILITIES ALPH | 0 | 8,067 | +8,067 | 0 | 398 | 0.07% | +398 |
| FIRST TR EXCHANGE TRADED FD II MATERIALS MATERIALS ALPH | 0 | 4,913 | +4,913 | 0 | 390 | 0.07% | +390 |
| Opko Health Inc(OPK) | 0 | 88,619 | +88,619 | 0 | 133 | 0.02% | +133 |
| Vanguard S&P 500 ETF | 2,703 | 2,397 | -306 | 1,615 | 1,647 | 0.27% | +31 |
| ISHARES MSCI ACWI ETF | 0 | 1,636 | +1,636 | 0 | 257 | 0.04% | +257 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 75,800 | 76,097 | +297 | 3,818 | 3,842 | 0.64% | +24 |
| Starbucks Corp(SBUX) | 0 | 3,082 | +3,082 | 0 | 315 | 0.05% | +315 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO EUROPE ALPHADEX | 14,765 | 14,544 | -221 | 806 | 830 | 0.14% | +23 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF INVSCO BLSH 26 | 159,860 | 162,149 | +2,289 | 3,705 | 3,722 | 0.62% | +17 |
| XPO Logistics Inc(XPO) | 0 | 1,375 | +1,375 | 0 | 282 | 0.05% | +282 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF TOEWS AGLTY DNYM | 171,548 | 173,025 | +1,477 | 3,770 | 3,784 | 0.63% | +14 |
| Invesco DB Base Metals Fund(DBB) | 85,286 | 83,668 | -1,618 | 2,004 | 2,016 | 0.34% | +12 |