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 | 2.86% | +18,341 |
| Intel(INTC) | 275,089 | 161,322 | -113,767 | 12,140 | 22,525 | 2.08% | +10,386 |
| INTEL CORP(INTC) | 275,089 | 160,779 | -114,310 | 12,140 | 22,450 | 2.08% | +10,310 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 27,915 | +27,915 | 0 | 10,283 | 0.95% | +10,283 |
| ACM RESH INC CL A(ACMR) | 91,030 | 98,166 | +7,136 | 3,582 | 12,456 | 1.15% | +8,874 |
| Acm Resh Inc CL A(ACMR) | 91,030 | 98,166 | +7,136 | 3,582 | 12,456 | 1.15% | +8,874 |
| Allegheny Technologies Inc(ATI) | 44,103 | 76,727 | +32,624 | 6,415 | 15,123 | 1.40% | +8,708 |
| Allegheny Technologies Inc(ATI) | 44,103 | 76,473 | +32,370 | 6,415 | 15,073 | 1.39% | +8,658 |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 99,651 | 102,398 | +2,747 | 10,693 | 16,935 | 1.57% | +6,242 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 99,651 | 102,063 | +2,412 | 10,693 | 16,879 | 1.56% | +6,187 |
| Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec EQUI DUAL 10 DEC | 0 | 301,896 | +301,896 | 0 | 6,140 | 0.57% | +6,140 |
| Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec EQUI DUAL 15 DEC | 0 | 300,310 | +300,310 | 0 | 5,999 | 0.55% | +5,999 |
| APPLE INC(AAPL) | 44,074 | 57,280 | +13,206 | 11,185 | 16,575 | 1.53% | +5,389 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 32,793 | 33,703 | +910 | 11,083 | 16,127 | 1.49% | +5,045 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 32,793 | 33,592 | +799 | 11,083 | 16,043 | 1.48% | +4,960 |
| Microsoft(MSFT) | 22,578 | 33,919 | +11,341 | 8,358 | 12,653 | 1.17% | +4,295 |
| MICROSOFT CORP(MSFT) | 22,578 | 33,820 | +11,242 | 8,358 | 12,616 | 1.17% | +4,258 |
| Innovator Etfs Trust (index Autocallable Income Strategy Etf) INDE AUT INC ETF | 0 | 162,400 | +162,400 | 0 | 4,133 | 0.38% | +4,133 |
| INNOVATOR ETFS TRUST INDEX AUTOCALLABLE INDE AUT INC ETF | 0 | 161,406 | +161,406 | 0 | 4,108 | 0.38% | +4,108 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 200,092 | 377,090 | +176,998 | 2,487 | 6,527 | 0.60% | +4,040 |
| Amneal(AMRX) | 200,092 | 377,090 | +176,998 | 2,487 | 6,527 | 0.60% | +4,040 |
| Space Expl Technologies Corp CL A | 0 | 23,584 | +23,584 | 0 | 4,030 | 0.37% | +4,030 |
| SPACE EXPL TECHNOLOGIES CORP CL A | 0 | 23,564 | +23,564 | 0 | 4,026 | 0.37% | +4,026 |
| SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF | 98,332 | 215,288 | +116,956 | 2,618 | 5,815 | 0.54% | +3,197 |
| General Electric Co(GE) | 30,142 | 31,157 | +1,015 | 8,553 | 11,644 | 1.08% | +3,091 |
| GE AEROSPACE COM NEW(GE) | 30,142 | 31,053 | +911 | 8,553 | 11,605 | 1.07% | +3,052 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 98,332 | 206,828 | +108,496 | 2,618 | 5,586 | 0.52% | +2,969 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 182,186 | 300,579 | +118,393 | 6,706 | 9,576 | 0.89% | +2,870 |
| BITWISE BITCOIN ETF SHS BEN INT(BITB) | 182,186 | 299,597 | +117,411 | 6,706 | 9,545 | 0.88% | +2,839 |
| Walker & Dunlop Inc(WD) | 127,992 | 148,814 | +20,822 | 5,680 | 8,140 | 0.75% | +2,460 |
| UBS Group AG SHS(UBS) | 209,548 | 214,465 | +4,917 | 8,187 | 10,629 | 0.98% | +2,442 |
| Ubs Group Ag Shs(UBS) | 209,548 | 213,729 | +4,181 | 8,187 | 10,592 | 0.98% | +2,405 |
| Granite Construction Inc(GVA) | 45,128 | 49,225 | +4,097 | 5,410 | 7,788 | 0.72% | +2,378 |
| GRANITE CONSTR INC COM(GVA) | 45,128 | 49,225 | +4,097 | 5,410 | 7,781 | 0.72% | +2,372 |
| Bank of New York Mellon Corp | 82,633 | 84,116 | +1,483 | 9,803 | 12,164 | 1.12% | +2,361 |
| Amazon.com Inc(AMZN) | 68,120 | 68,148 | +28 | 14,187 | 16,242 | 1.50% | +2,055 |
| Howmet Aerospace Inc Com(HWM) | 44,414 | 45,623 | +1,209 | 10,236 | 12,266 | 1.13% | +2,031 |
| HOWMET AEROSPACE INC COM(HWM) | 44,414 | 45,469 | +1,055 | 10,236 | 12,225 | 1.13% | +1,989 |
| Palantir Technologies Inc CL A(PLTR) | 32,011 | 57,172 | +25,161 | 4,683 | 6,670 | 0.62% | +1,988 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 32,011 | 57,173 | +25,162 | 4,683 | 6,670 | 0.62% | +1,988 |
| Nvidia Corp Com(NVDA) | 57,567 | 59,013 | +1,446 | 10,040 | 11,808 | 1.09% | +1,768 |
| NVIDIA Corp(NVDA) | 57,567 | 58,863 | +1,296 | 10,040 | 11,778 | 1.09% | +1,738 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079(EMBJ) | 281,476 | 289,032 | +7,556 | 16,703 | 18,440 | 1.70% | +1,737 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I(JPM) | 120,578 | 165,639 | +45,061 | 4,168 | 5,713 | 0.53% | +1,544 |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 30,351 | 30,273 | -78 | 4,823 | 6,054 | 0.56% | +1,230 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 30,351 | 30,273 | -78 | 4,823 | 6,054 | 0.56% | +1,230 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 145,584 | 143,812 | -1,772 | 4,858 | 6,088 | 0.56% | +1,229 |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 145,584 | 143,812 | -1,772 | 4,858 | 6,088 | 0.56% | +1,229 |
| JPMorgan Chase(JPM) | 29,131 | 29,702 | +571 | 8,569 | 9,722 | 0.90% | +1,153 |
| JPMorgan Chase & Co(JPM) | 29,131 | 29,603 | +472 | 8,569 | 9,690 | 0.90% | +1,121 |
| MP MATERIALS CORP COM CL A(MP) | 78,757 | 87,299 | +8,542 | 3,801 | 4,890 | 0.45% | +1,089 |
| MP Matls Corp Com(MP) | 78,757 | 87,299 | +8,542 | 3,801 | 4,890 | 0.45% | +1,089 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 88,027 | 95,130 | +7,103 | 2,168 | 3,160 | 0.29% | +992 |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 88,027 | 95,130 | +7,103 | 2,168 | 3,160 | 0.29% | +992 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 229,090 | 235,026 | +5,936 | 8,096 | 9,074 | 0.84% | +979 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF TOEWS AGILTY SHS | 229,090 | 234,409 | +5,319 | 8,096 | 9,050 | 0.84% | +955 |
| iShares US Preferred Stock | 203,165 | 231,957 | +28,792 | 6,160 | 7,072 | 0.65% | +912 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL ST STR INDL ETF | 16,075 | 18,655 | +2,580 | 2,600 | 3,455 | 0.32% | +856 |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 16,075 | 18,654 | +2,579 | 2,600 | 3,455 | 0.32% | +856 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 114,397 | 114,700 | +303 | 4,598 | 5,414 | 0.50% | +816 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 114,397 | 114,700 | +303 | 4,598 | 5,414 | 0.50% | +816 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 21,109 | 22,155 | +1,046 | 2,696 | 3,506 | 0.32% | +810 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 21,109 | 22,155 | +1,046 | 2,696 | 3,506 | 0.32% | +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 | 0.57% | +796 |
| 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 | 0.57% | +796 |
| iShares TR PFD And (incm Sec) | 203,165 | 227,567 | +24,402 | 6,160 | 6,939 | 0.64% | +779 |
| iShares Russell 2000 Value Index Fund | 22,926 | 23,120 | +194 | 4,346 | 5,114 | 0.47% | +768 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER ST STR CARE ETF | 18,302 | 21,526 | +3,224 | 2,683 | 3,415 | 0.32% | +732 |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ST STR CARE ETF | 18,302 | 21,526 | +3,224 | 2,683 | 3,415 | 0.32% | +732 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 19,620 | 17,311 | -2,309 | 2,607 | 3,298 | 0.30% | +691 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,620 | 17,311 | -2,309 | 2,607 | 3,298 | 0.30% | +691 |
| iShares US Aerospace & Defense ETF | 16,889 | 18,058 | +1,169 | 3,694 | 4,378 | 0.40% | +683 |
| ISHARES TR US AER DEF ETF | 16,889 | 18,058 | +1,169 | 3,694 | 4,378 | 0.40% | +683 |
| iShares Russell (2000 Etf) | 9,758 | 10,298 | +540 | 2,420 | 3,094 | 0.29% | +674 |
| iShares Russell 2000 | 9,758 | 10,298 | +540 | 2,420 | 3,094 | 0.29% | +674 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL ST STR FINL ETF | 53,245 | 60,138 | +6,893 | 2,629 | 3,224 | 0.30% | +595 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 53,245 | 60,138 | +6,893 | 2,629 | 3,224 | 0.30% | +595 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 68,212 | 82,496 | +14,284 | 2,738 | 3,324 | 0.31% | +586 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 8,050 | 8,080 | +30 | 2,315 | 2,888 | 0.27% | +573 |
| Alphabet Inc Cap STK(GOOG) | 8,050 | 8,039 | -11 | 2,315 | 2,873 | 0.27% | +558 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI ST STR MATER ETF | 52,498 | 62,552 | +10,054 | 2,623 | 3,180 | 0.29% | +556 |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 52,498 | 62,551 | +10,053 | 2,623 | 3,180 | 0.29% | +556 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 62,197 | 62,586 | +389 | 3,739 | 4,290 | 0.40% | +550 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM | 62,197 | 62,586 | +389 | 3,739 | 4,290 | 0.40% | +550 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 68,212 | 80,762 | +12,550 | 2,738 | 3,254 | 0.30% | +516 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 63,016 | 69,863 | +6,847 | 2,573 | 3,076 | 0.28% | +503 |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 63,016 | 69,863 | +6,847 | 2,573 | 3,076 | 0.28% | +503 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP ST STR STAPL ETF | 31,081 | 36,685 | +5,604 | 2,548 | 3,047 | 0.28% | +499 |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 31,081 | 36,685 | +5,604 | 2,548 | 3,047 | 0.28% | +499 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 56,769 | 57,195 | +426 | 3,754 | 4,250 | 0.39% | +496 |
| iShares Russell (2000 Value Etf) | 22,926 | 21,859 | -1,067 | 4,346 | 4,835 | 0.45% | +489 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 76,832 | 82,686 | +5,854 | 7,333 | 7,820 | 0.72% | +487 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 23,854 | 26,143 | +2,289 | 2,600 | 3,066 | 0.28% | +467 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO ST STR DISCR ETF | 23,854 | 26,144 | +2,290 | 2,600 | 3,066 | 0.28% | +467 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,409 | 36,477 | +68 | 2,068 | 2,495 | 0.23% | +428 |
| SECTOR SPDR TR SHS BEN INT UTILITIES ST STR UTIL ETF | 61,469 | 71,332 | +9,863 | 2,821 | 3,234 | 0.30% | +413 |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 61,469 | 71,331 | +9,862 | 2,821 | 3,234 | 0.30% | +413 |
| Entrepreneurshares (series Trus Ershares Private) | 0 | 19,315 | +19,315 | 0 | 407 | 0.04% | +407 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES | 0 | 19,316 | +19,316 | 0 | 407 | 0.04% | +407 |
| iShares Russell 2000 Growth Index Fund | 5,386 | 5,315 | -71 | 1,690 | 2,094 | 0.19% | +404 |