Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 151,546 | 185,325 | +33,779 | $38.44M | $53.63M | 2.52% | +$15.18M |
| Caterpillar Inc.EQUITY(CAT) | 0 | 47,501 | +47,501 | $0 | $50.58M | 2.38% | +$50.58M |
| Invesco Exchange Traded FdETF S&P500 EQL WGT | 202,900 | 236,578 | +33,678 | $38.91M | $50.34M | 2.37% | +$11.42M |
| Applied Optoelectronics, Inc.EQUITY(AAOI) | 0 | 333,252 | +333,252 | $0 | $49.37M | 2.32% | +$49.37M |
| Blackrock Etf Trust IiETF | 880,911 | 896,622 | +15,711 | $45.77M | $46.93M | 2.21% | +$1.16M |
| The Walt Disney CompanyEQUITY(DIS) | 458,292 | 458,881 | +589 | $44.14M | $44.17M | 2.08% | +$23.2K |
| NVIDIA CorporationEQUITY(NVDA) | 195,576 | 203,959 | +8,383 | $34.09M | $40.81M | 1.92% | +$6.72M |
| Fidelity Merrimack Str TrETF | 787,482 | 832,624 | +45,142 | $35.95M | $37.88M | 1.78% | +$1.93M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 32,011 | +32,011 | $0 | $36.95M | 1.74% | +$36.95M |
| Putnam Etf TrustETF | 701,242 | 676,109 | -25,133 | $32.54M | $34.45M | 1.62% | +$1.91M |
| Spdr Series TrustETF ST STR AGGRE ETF | 1,347,198 | 1,347,217 | +19 | $34.54M | $34.38M | 1.62% | -$159.6K |
| Spdr Series TrustETF ST STR P500ETF | 351,387 | 391,035 | +39,648 | $26.88M | $34.36M | 1.62% | +$7.49M |
| Vanguard Index FdsETF | 58,191 | 361,436 | +303,245 | $25.39M | $31.15M | 1.47% | +$5.76M |
| Syntec Optics Holdings, Inc.EQUITY(OPTX) | 0 | 1,896,970 | +1,896,970 | $0 | $23.62M | 1.11% | +$23.62M |
| Ishares TrETF | 315,844 | 305,937 | -9,907 | $23.50M | $23.42M | 1.10% | -$75.6K |
| Eli Lilly and CompanyEQUITY(LLY) | 0 | 19,442 | +19,442 | $0 | $23.32M | 1.10% | +$23.32M |
| CoreWeave, Inc.EQUITY(CRWV) | 0 | 233,454 | +233,454 | $0 | $23.24M | 1.09% | +$23.24M |
| Amazon.com, Inc.EQUITY(AMZN) | 86,584 | 93,627 | +7,043 | $18.03M | $22.32M | 1.05% | +$4.29M |
| Microsoft CorporationEQUITY(MSFT) | 47,897 | 56,135 | +8,238 | $17.74M | $20.94M | 0.99% | +$3.20M |
| Alphabet Inc.EQUITY(GOOG) | 47,352 | 57,726 | +10,374 | $13.61M | $20.63M | 0.97% | +$7.01M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 131,669 | 202,013 | +70,344 | $12.07M | $18.51M | 0.87% | +$6.45M |
| Johnson & JohnsonEQUITY(JNJ) | 80,292 | 70,887 | -9,405 | $19.63M | $18.00M | 0.85% | -$1.62M |
| Pgim Etf TrETF PGIM ULTRA SH BD | 377,807 | 361,480 | -16,327 | $18.71M | $17.91M | 0.84% | -$793.9K |
| Oracle CorporationEQUITY(ORCL) | 0 | 113,844 | +113,844 | $0 | $16.68M | 0.79% | +$16.68M |
| Invesco Qqq TrETF | 16,867 | 22,166 | +5,299 | $9.73M | $16.32M | 0.77% | +$6.59M |
| Spdr Series TrustETF ST STR PR SP1500 | 171,376 | 171,960 | +584 | $13.54M | $15.61M | 0.73% | +$2.07M |
| Costco Wholesale CorporationEQUITY(COST) | 0 | 16,530 | +16,530 | $0 | $15.46M | 0.73% | +$15.46M |
| Ishares TrETF | 47,462 | 61,285 | +13,823 | $10.14M | $14.86M | 0.70% | +$4.72M |
| Broadcom Inc.EQUITY(AVGO) | 35,938 | 39,024 | +3,086 | $11.12M | $14.74M | 0.69% | +$3.62M |
| Rackspace Technology, Inc.EQUITY(RXT) | 224,000 | 2,173,359 | +1,949,359 | $219.5K | $14.19M | 0.67% | +$13.97M |
| SPDR Gold SharesETF(GLD) | 52,427 | 38,126 | -14,301 | $22.56M | $14.05M | 0.66% | -$8.51M |
| GE Vernova Inc.EQUITY(GEV) | 0 | 11,590 | +11,590 | $0 | $13.62M | 0.64% | +$13.62M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,234 | 17,951 | -11,283 | $19.00M | $13.40M | 0.63% | -$5.60M |
| Ishares TrETF | 26,723 | 106,547 | +79,824 | $11.39M | $13.23M | 0.62% | +$1.84M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 0 | 12,588 | +12,588 | $0 | $12.73M | 0.60% | +$12.73M |
| Alphabet Inc.EQUITY(GOOG) | 25,283 | 35,705 | +10,422 | $7.25M | $12.62M | 0.59% | +$5.36M |
| GE AerospaceEQUITY(GE) | 0 | 31,919 | +31,919 | $0 | $11.93M | 0.56% | +$11.93M |
| TG Therapeutics, Inc.EQUITY(TGTX) | 0 | 214,460 | +214,460 | $0 | $11.78M | 0.55% | +$11.78M |
| Vanguard Index FdsETF | 17,068 | 17,102 | +34 | $10.20M | $11.75M | 0.55% | +$1.55M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 13,364 | 24,238 | +10,874 | $4.52M | $11.58M | 0.54% | +$7.06M |
| Ea Series TrustETF ALPHA ARCH 1-3 | 121,485 | 98,406 | -23,079 | $14.12M | $11.52M | 0.54% | -$2.59M |
| Vanguard Tax-Managed FdsETF | 156,282 | 157,066 | +784 | $10.01M | $11.19M | 0.53% | +$1.18M |
| JPMorgan Chase & Co.EQUITY(JPM) | 30,882 | 34,011 | +3,129 | $9.08M | $11.13M | 0.52% | +$2.05M |
| Lockheed Martin CorporationEQUITY(LMT) | 0 | 21,407 | +21,407 | $0 | $10.91M | 0.51% | +$10.91M |
| Applied Matls IncEQUITY | 0 | 14,831 | +14,831 | $0 | $10.72M | 0.50% | +$10.72M |
| Tesla, Inc.EQUITY(TSLA) | 23,600 | 25,318 | +1,718 | $8.77M | $10.65M | 0.50% | +$1.88M |
| Exxon Mobil CorpEQUITY | 75,930 | 77,013 | +1,083 | $12.88M | $10.53M | 0.50% | -$2.35M |
| Ishares TrETF | 12,709 | 13,835 | +1,126 | $8.30M | $10.36M | 0.49% | +$2.06M |
| Vanguard Index FdsETF | 42,163 | 41,724 | -439 | $8.67M | $10.27M | 0.48% | +$1.60M |
| Hci Group IncEQUITY | 0 | 58,238 | +58,238 | $0 | $10.21M | 0.48% | +$10.21M |
| RTX CorporationEQUITY(RTX) | 51,138 | 52,926 | +1,788 | $9.86M | $10.04M | 0.47% | +$179.0K |
| Meta Platforms, Inc.EQUITY(META) | 16,077 | 17,687 | +1,610 | $9.20M | $9.96M | 0.47% | +$764.9K |
| Ishares TrETF | 29,826 | 33,099 | +3,273 | $7.39M | $9.94M | 0.47% | +$2.55M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 194,586 | 193,973 | -613 | $8.88M | $9.77M | 0.46% | +$895.9K |
| Invesco Exch Traded Fd Tr IETF NASDAQ 100 ETF | 22,055 | 31,588 | +9,533 | $5.24M | $9.57M | 0.45% | +$4.33M |
| Ishares TrETF | 90,540 | 85,670 | -4,870 | $9.99M | $9.45M | 0.45% | -$541.0K |
| McDonald's CorporationEQUITY(MCD) | 32,857 | 32,986 | +129 | $10.21M | $8.92M | 0.42% | -$1.29M |
| Berkshire Hathaway Inc DelEQUITY | 12,614 | 17,746 | +5,132 | $6.04M | $8.88M | 0.42% | +$2.84M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 0 | 47,760 | +47,760 | $0 | $8.83M | 0.42% | +$8.83M |
| International Business Machines CorporationEQUITY(IBM) | 31,154 | 31,320 | +166 | $7.55M | $8.81M | 0.41% | +$1.26M |
| Profesionally Managed PortfETF AKRE FOCUS ETF | 163,525 | 164,821 | +1,296 | $8.63M | $8.77M | 0.41% | +$139.2K |
| Spdr Series TrustETF ST STR P500GRW | 71,471 | 71,073 | -398 | $6.99M | $8.46M | 0.40% | +$1.46M |
| Vaneck Etf TrustETF IG FLOA RATE ETF | 324,608 | 325,376 | +768 | $8.27M | $8.33M | 0.39% | +$63.5K |
| Virtus Dividend, Interest & Premium Strategy FundEQUITY(NFJ) | 533,912 | 528,076 | -5,836 | $6.76M | $8.02M | 0.38% | +$1.26M |
| AbbVie Inc.EQUITY(ABBV) | 30,797 | 31,600 | +803 | $6.70M | $7.95M | 0.37% | +$1.25M |
| American Centy Etf TrETF | 49,769 | 81,833 | +32,064 | $4.01M | $7.90M | 0.37% | +$3.89M |
| Walmart Inc.EQUITY(WMT) | 71,317 | 68,895 | -2,422 | $8.86M | $7.80M | 0.37% | -$1.05M |
| Zacks TrustETF EARNGS CONSTANT | 159,438 | 251,786 | +92,348 | $5.38M | $7.79M | 0.37% | +$2.40M |
| Visa Inc.EQUITY(V) | 23,051 | 22,417 | -634 | $6.96M | $7.69M | 0.36% | +$733.7K |
| Ishares TrETF | 60,907 | 60,581 | -326 | $6.78M | $7.54M | 0.35% | +$752.9K |
| Spdr Series TrustETF ST STR SP600 SML | 30,521 | 128,638 | +98,117 | $1.47M | $7.42M | 0.35% | +$5.94M |
| Exchange Listed Fds TrETF SABA INT RATE | 279,934 | 286,252 | +6,318 | $6.28M | $7.34M | 0.35% | +$1.05M |
| Spdr Series TrustETF ST STR P400MID | 29,052 | 105,895 | +76,843 | $1.72M | $7.15M | 0.34% | +$5.44M |
| Mastercard IncorporatedEQUITY(MA) | 0 | 13,799 | +13,799 | $0 | $7.09M | 0.33% | +$7.09M |
| American Express CompanyEQUITY(AXP) | 0 | 20,728 | +20,728 | $0 | $7.01M | 0.33% | +$7.01M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 0 | 16,786 | +16,786 | $0 | $6.98M | 0.33% | +$6.98M |
| Vanguard Index FdsETF | 18,809 | 18,199 | -610 | $6.03M | $6.73M | 0.32% | +$701.4K |
| Lam Research CorporationEQUITY(LRCX) | 13,174 | 15,267 | +2,093 | $2.81M | $6.62M | 0.31% | +$3.80M |
| Vanguard Specialized FundsETF | 28,029 | 27,948 | -81 | $6.02M | $6.61M | 0.31% | +$589.1K |
| Select Sector Spdr TrETF ST STR STAPL ETF | 0 | 74,072 | +74,072 | $0 | $6.15M | 0.29% | +$6.15M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 30,086 | 32,288 | +2,202 | $4.00M | $6.15M | 0.29% | +$2.15M |
| The Home Depot, Inc.EQUITY(HD) | 18,804 | 17,182 | -1,622 | $6.18M | $6.06M | 0.29% | -$117.2K |
| Bank Of Amer CorpEQUITY | 54,123 | 105,695 | +51,572 | $2.64M | $6.02M | 0.28% | +$3.39M |
| Fidelity Merrimack Str TrETF | 120,505 | 119,876 | -629 | $6.03M | $6.01M | 0.28% | -$23.7K |
| Ishares TrETF | 61,437 | 59,457 | -1,980 | $6.10M | $5.89M | 0.28% | -$219.4K |
| Tortoise Energy Infrastructure CorporationEQUITY(TYG) | 137,010 | 137,223 | +213 | $6.82M | $5.88M | 0.28% | -$939.6K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 0 | 10,124 | +10,124 | $0 | $5.88M | 0.28% | +$5.88M |
| Uber Technologies, Inc.EQUITY(UBER) | 0 | 78,997 | +78,997 | $0 | $5.70M | 0.27% | +$5.70M |
| Vanguard Index FdsETF | 25,336 | 25,650 | +314 | $4.97M | $5.59M | 0.26% | +$619.3K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 96,070 | +96,070 | $0 | $5.54M | 0.26% | +$5.54M |
| Vanguard Intl Equity IndexETF | 117,114 | 91,637 | -25,477 | $6.33M | $5.47M | 0.26% | -$858.8K |
| Dell Technologies Inc.EQUITY(DELL) | 0 | 12,658 | +12,658 | $0 | $5.46M | 0.26% | +$5.46M |
| Ishares IncETF CORE MSCI EMKT | 68,474 | 65,184 | -3,290 | $4.78M | $5.40M | 0.25% | +$623.1K |
| Invesco Ltd.EQUITY(IVZ) | 0 | 203,050 | +203,050 | $0 | $5.36M | 0.25% | +$5.36M |
| Airbnb IncEQUITY | 0 | 36,630 | +36,630 | $0 | $5.24M | 0.25% | +$5.24M |
| Morgan StanleyEQUITY(MS) | 0 | 25,039 | +25,039 | $0 | $5.23M | 0.25% | +$5.23M |
| Invesco Exchange Traded FdETF S&P MDCP MOMNTUM | 0 | 30,636 | +30,636 | $0 | $5.21M | 0.25% | +$5.21M |
| RiverNorth Opportunities Fund, Inc.EQUITY(RIV) | 437,265 | 440,153 | +2,888 | $4.87M | $5.13M | 0.24% | +$265.4K |
| Zacks TrustETF SMALL/MID CAP | 116,404 | 113,896 | -2,508 | $4.31M | $5.08M | 0.24% | +$775.7K |
| BrightSpring Health Services, Inc.EQUITY(BTSG) | 58,047 | 72,482 | +14,435 | $2.49M | $5.05M | 0.24% | +$2.57M |