Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 147,742 | 150,441 | +2,699 | $27.32M | $40.72M | 20.26% | +$13.40M |
| Ishares TrISHS 1 5YR INVS | 190,779 | 194,548 | +3,769 | $10.03M | $10.20M | 5.07% | +$168.9K |
| Ishares TrIBOXX INV CP ETF | 89,151 | 87,064 | -2,087 | $9.72M | $9.50M | 4.73% | -$220.5K |
| Texas Instruments Incorporated(TXN) | 25,580 | 31,384 | +5,804 | $4.97M | $9.35M | 4.66% | +$4.39M |
| Ishares TrIBOXX HI YD ETF | 98,745 | 95,173 | -3,572 | $7.86M | $7.61M | 3.79% | -$245.2K |
| Micron Technology, Inc.(MU) | 4,851 | 3,850 | -1,001 | $1.64M | $4.44M | 2.21% | +$2.81M |
| Ishares TrISHS 5 10YR INVT | 70,265 | 70,012 | -253 | $3.74M | $3.72M | 1.85% | -$17.0K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 65,783 | 63,051 | -2,732 | $3.37M | $3.52M | 1.75% | +$149.4K |
| Corning Incorporated(GLW) | 15,694 | 11,752 | -3,942 | $2.13M | $3.00M | 1.49% | +$867.8K |
| Western Digital Corporation(WDC) | 6,567 | 4,634 | -1,933 | $1.78M | $2.96M | 1.47% | +$1.18M |
| Ishares TrINTRM GOV CR ETF | 26,137 | 25,692 | -445 | $2.79M | $2.73M | 1.36% | -$62.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 118,755 | 118,934 | +179 | $2.49M | $2.48M | 1.23% | -$7.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 53,515 | 53,125 | -390 | $2.47M | $2.45M | 1.22% | -$20.1K |
| KLA Corporation(KLAC) | 871 | 8,017 | +7,146 | $1.28M | $2.42M | 1.20% | +$1.14M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 103,580 | 103,094 | -486 | $2.31M | $2.29M | 1.14% | -$18.1K |
| BlackBerry Limited(BB) | 0 | 174,893 | +174,893 | $0 | $2.21M | 1.10% | +$2.21M |
| Carpenter Technology Corporation(CRS) | 4,860 | 3,556 | -1,304 | $1.92M | $2.19M | 1.09% | +$278.0K |
| Ishares TrU S UTILITS ETF | 19,273 | 19,001 | -272 | $2.24M | $2.18M | 1.08% | -$60.1K |
| Ishares TrU S BAS MTL ETF | 10,986 | 12,037 | +1,051 | $1.93M | $2.16M | 1.08% | +$228.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 129,524 | 125,488 | -4,036 | $2.38M | $2.15M | 1.07% | -$226.0K |
| BrightSpring Health Services, Inc.(BTSG) | 35,791 | 30,511 | -5,280 | $1.53M | $2.13M | 1.06% | +$602.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 88,107 | 87,831 | -276 | $2.14M | $2.13M | 1.06% | -$8.4K |
| GE Vernova Inc.(GEV) | 0 | 1,801 | +1,801 | $0 | $2.12M | 1.05% | +$2.12M |
| Teradyne, Inc.(TER) | 0 | 4,353 | +4,353 | $0 | $2.11M | 1.05% | +$2.11M |
| Ishares TrUS TELECOM ETF | 0 | 49,282 | +49,282 | $0 | $2.09M | 1.04% | +$2.09M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 84,206 | 95,023 | +10,817 | $1.84M | $2.07M | 1.03% | +$228.2K |
| Ishares TrU S ENERGY ETF | 37,929 | 35,097 | -2,832 | $2.46M | $1.99M | 0.99% | -$470.5K |
| Keysight Technologies, Inc.(KEYS) | 6,465 | 5,659 | -806 | $1.83M | $1.98M | 0.99% | +$155.5K |
| Standex International Corporation(SXI) | 0 | 5,319 | +5,319 | $0 | $1.90M | 0.95% | +$1.90M |
| Ciena Corporation(CIEN) | 0 | 3,769 | +3,769 | $0 | $1.85M | 0.92% | +$1.85M |
| RTX Corporation(RTX) | 6,687 | 9,622 | +2,935 | $1.29M | $1.83M | 0.91% | +$535.7K |
| ING Groep N.V.ADR(ING) | 53,800 | 57,923 | +4,123 | $1.40M | $1.82M | 0.90% | +$416.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 108,997 | 107,025 | -1,972 | $1.86M | $1.79M | 0.89% | -$77.6K |
| Valero Energy Corporation(VLO) | 0 | 6,542 | +6,542 | $0 | $1.70M | 0.85% | +$1.70M |
| KeyCorp(KEY) | 66,897 | 73,721 | +6,824 | $1.34M | $1.70M | 0.85% | +$358.0K |
| Bank Of Ny Mellon Corp | 12,539 | 11,485 | -1,054 | $1.49M | $1.66M | 0.83% | +$173.3K |
| Apple Inc.(AAPL) | 5,736 | 5,738 | +2 | $1.46M | $1.66M | 0.83% | +$204.5K |
| Ishares TrU S TECH ETF | 6,240 | 5,879 | -361 | $1.13M | $1.48M | 0.74% | +$350.9K |
| Invesco Ltd.SHS(IVZ) | 45,240 | 56,000 | +10,760 | $1.10M | $1.48M | 0.74% | +$379.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,318 | 5,134 | -184 | $1.11M | $1.47M | 0.73% | +$359.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 63,781 | 70,789 | +7,008 | $1.30M | $1.46M | 0.72% | +$157.6K |
| Amazon.com, Inc.(AMZN) | 6,213 | 6,000 | -213 | $1.29M | $1.43M | 0.71% | +$136.0K |
| Ishares TrRussell 1000 Growth ETF | 2,868 | 11,142 | +8,274 | $1.22M | $1.38M | 0.69% | +$160.7K |
| NVIDIA Corporation(NVDA) | 8,285 | 6,845 | -1,440 | $1.44M | $1.37M | 0.68% | -$75.2K |
| iShares Gold TrustISHARES NEW(IAU) | 14,834 | 17,448 | +2,614 | $1.31M | $1.32M | 0.66% | +$9.7K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 13,468 | 14,968 | +1,500 | $564.4K | $1.28M | 0.64% | +$712.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,407 | 6,814 | +407 | $1.04M | $1.26M | 0.63% | +$225.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,871 | 21,427 | +556 | $1.28M | $1.14M | 0.57% | -$140.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,498 | 1,524 | +26 | $974.5K | $1.14M | 0.57% | +$163.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 26,365 | 22,365 | -4,000 | $1.32M | $1.12M | 0.56% | -$199.8K |
| W. P. Carey Inc.(WPC) | 15,445 | 15,496 | +51 | $1.05M | $1.11M | 0.55% | +$58.3K |
| Ishares TrISHARES SEMICDTR | 1,618 | 1,688 | +70 | $531.7K | $1.08M | 0.54% | +$550.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 18,816 | 18,196 | -620 | $929.0K | $975.5K | 0.49% | +$46.5K |
| JPMorgan Chase & Co.(JPM) | 2,519 | 2,626 | +107 | $741.1K | $859.6K | 0.43% | +$118.5K |
| Fidelity Covington TrustMSCI Health Care Index | 11,009 | 11,027 | +18 | $774.6K | $851.8K | 0.42% | +$77.2K |
| iShares Silver TrustISHARES(SLV) | 15,556 | 15,556 | 0 | $1.06M | $831.8K | 0.41% | -$228.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,095 | 2,083 | -12 | $901.5K | $767.4K | 0.38% | -$134.1K |
| Ishares TrUSD INV GRDE ETF | 14,481 | 14,366 | -115 | $741.9K | $736.8K | 0.37% | -$5.1K |
| Alphabet Inc.CL C(GOOG) | 2,053 | 2,053 | 0 | $588.9K | $725.4K | 0.36% | +$136.6K |
| HSBC Holdings plcADR(HSBC) | 7,903 | 7,501 | -402 | $651.9K | $713.3K | 0.35% | +$61.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 22,240 | 22,240 | 0 | $818.6K | $708.6K | 0.35% | -$110.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 33,562 | 34,603 | +1,041 | $645.4K | $675.1K | 0.34% | +$29.7K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 133,514 | 79,424 | -54,090 | $969.3K | $670.3K | 0.33% | -$299.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,106 | 5,039 | -67 | $616.9K | $663.1K | 0.33% | +$46.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,842 | 34,446 | -2,396 | $711.1K | $658.6K | 0.33% | -$52.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,426 | 11,669 | +243 | $652.1K | $657.3K | 0.33% | +$5.2K |
| Annaly Capital Management In | 24,895 | 29,132 | +4,237 | $526.5K | $651.4K | 0.32% | +$124.9K |
| Enbridge Inc.(ENB) | 13,709 | 11,949 | -1,760 | $742.2K | $647.8K | 0.32% | -$94.4K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 10,466 | +10,466 | $0 | $646.4K | 0.32% | +$646.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 82,886 | 87,993 | +5,107 | $581.9K | $642.4K | 0.32% | +$60.5K |
| Meta Platforms, Inc.CL A(META) | 1,344 | 1,138 | -206 | $768.9K | $641.3K | 0.32% | -$127.6K |
| Ishares TrS P 500 GRWT ETF | 4,439 | 4,646 | +207 | $502.1K | $639.0K | 0.32% | +$136.9K |
| Enterprise Products Partners L.P.(EPD) | 19,307 | 17,360 | -1,947 | $730.6K | $638.1K | 0.32% | -$92.4K |
| Global Ship Lease IncCL A COM CL A | 16,732 | 16,682 | -50 | $622.9K | $627.2K | 0.31% | +$4.3K |
| Microsoft Corporation(MSFT) | 1,618 | 1,681 | +63 | $598.9K | $627.1K | 0.31% | +$28.2K |
| Hess Midstream LPCL A(HESM) | 17,795 | 16,590 | -1,205 | $691.7K | $623.8K | 0.31% | -$67.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,584 | 9,194 | -390 | $497.2K | $619.5K | 0.31% | +$122.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,844 | 3,848 | +4 | $569.3K | $608.1K | 0.30% | +$38.9K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 32,624 | 34,162 | +1,538 | $642.4K | $584.2K | 0.29% | -$58.2K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 19,465 | 24,984 | +5,519 | $448.9K | $577.9K | 0.29% | +$129.0K |
| Sfl Corporation LtdSHS SHS | 0 | 56,458 | +56,458 | $0 | $575.9K | 0.29% | +$575.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 16,605 | 16,619 | +14 | $556.9K | $556.1K | 0.28% | -$880 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,122 | 17,122 | 0 | $525.3K | $542.9K | 0.27% | +$17.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,204 | 6,417 | +213 | $508.6K | $533.1K | 0.27% | +$24.5K |
| Ishares TrRUSSELL 2000 ETF | 1,725 | 1,769 | +44 | $427.9K | $531.5K | 0.26% | +$103.6K |
| American Express Company(AXP) | 1,431 | 1,563 | +132 | $432.9K | $528.7K | 0.26% | +$95.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 17,870 | 17,496 | -374 | $537.4K | $525.1K | 0.26% | -$12.3K |
| Invesco Qqq TrUNIT SER 1 | 703 | 708 | +5 | $405.6K | $521.2K | 0.26% | +$115.6K |
| FS KKR Capital Corp.(FSK) | 42,566 | 42,566 | 0 | $433.3K | $446.9K | 0.22% | +$13.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,651 | 3,655 | +4 | $397.9K | $428.6K | 0.21% | +$30.7K |
| Vanguard World FdMEGA GRWTH IND | 927 | 4,635 | +3,708 | $340.6K | $407.5K | 0.20% | +$66.8K |
| Kite Realty Group Trust(KRG) | 13,986 | 13,986 | 0 | $343.4K | $396.9K | 0.20% | +$53.6K |
| Ishares TrDOW JONES US ETF | 1,937 | 2,072 | +135 | $306.9K | $377.7K | 0.19% | +$70.8K |
| Ishares TrMSCI Emerging Markets ETF | 3,761 | 4,815 | +1,054 | $213.6K | $329.4K | 0.16% | +$115.8K |
| Ishares TrCORE S P MCP ETF | 0 | 4,242 | +4,242 | $0 | $327.1K | 0.16% | +$327.1K |
| Fidelity Covington TrustENHANCED LARGE | 7,243 | 7,497 | +254 | $262.7K | $314.2K | 0.16% | +$51.5K |
| Ishares TrRussell 1000 Value ETF | 1,006 | 1,286 | +280 | $215.0K | $311.8K | 0.16% | +$96.8K |
| Costco Wholesale Corporation(COST) | 330 | 330 | 0 | $328.5K | $308.6K | 0.15% | -$19.9K |
| Ishares TrGLOB HLTHCRE ETF | 2,827 | 2,836 | +9 | $264.4K | $279.0K | 0.14% | +$14.6K |
| Ishares TrCORE S P500 ETF | 351 | 366 | +15 | $229.3K | $274.1K | 0.14% | +$44.8K |