Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 742,739 | 1,084,033 | +341,294 | 17,729 | 29,974 | 12.40% | +12,244 |
| EA SERIES TRUST RELA SEN TAC ETF | 710,128 | 888,326 | +178,198 | 29,120 | 38,680 | 16.00% | +9,560 |
| ISHARES TR | 86,196 | 131,881 | +45,685 | 5,902 | 10,037 | 4.15% | +4,136 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 125,444 | +125,444 | 0 | 3,944 | 1.63% | +3,944 |
| ISHARES TR | 19,520 | 23,199 | +3,679 | 7,236 | 9,892 | 4.09% | +2,656 |
| ISHARES TR | 13,673 | 24,596 | +10,923 | 1,892 | 3,861 | 1.60% | +1,969 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,600 | 35,600 | +15,000 | 2,396 | 4,168 | 1.72% | +1,773 |
| INVESCO QQQ TR | 12,467 | 11,422 | -1,045 | 7,196 | 8,411 | 3.48% | +1,215 |
| CATERPILLAR INC(CAT) | 886 | 1,687 | +801 | 628 | 1,796 | 0.74% | +1,168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,749 | 6,539 | +790 | 3,739 | 4,883 | 2.02% | +1,144 |
| ISHARES TR | 100,141 | 102,171 | +2,030 | 6,763 | 7,878 | 3.26% | +1,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,326 | 3,065 | -261 | 677 | 1,780 | 0.74% | +1,104 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 421,883 | 387,651 | -34,232 | 15,015 | 15,932 | 6.59% | +918 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,753 | +4,753 | 0 | 812 | 0.34% | +812 |
| COASTAL FINL CORP WA(CCB) | 17,636 | 24,182 | +6,546 | 1,342 | 1,874 | 0.78% | +532 |
| VANGUARD INDEX FDS | 10,224 | 10,244 | +20 | 3,280 | 3,791 | 1.57% | +511 |
| GOLDMAN SACHS GROUP INC(GS) | 2,973 | 2,977 | +4 | 2,515 | 3,011 | 1.25% | +496 |
| HDFC BANK LTD(HDB) | 0 | 13,810 | +13,810 | 0 | 357 | 0.15% | +357 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 6,000 | +6,000 | 0 | 350 | 0.14% | +350 |
| UNITEDHEALTH GROUP INC(UNH) | 2,607 | 2,489 | -118 | 705 | 1,035 | 0.43% | +329 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 8,064 | +8,064 | 0 | 300 | 0.12% | +300 |
| FIRST NORTHN CMNTY BANCORP(FNRN) | 0 | 15,005 | +15,005 | 0 | 269 | 0.11% | +269 |
| APPLIED MATLS INC | 697 | 697 | 0 | 238 | 504 | 0.21% | +266 |
| ACUITY INC(AYI) | 2,644 | 2,644 | 0 | 741 | 996 | 0.41% | +255 |
| CUSTOMERS BANCORP INC(CUBB) | 9,377 | 11,276 | +1,899 | 651 | 892 | 0.37% | +241 |
| ISHARES TR MSCI USA MMENTM | 0 | 682 | +682 | 0 | 234 | 0.10% | +234 |
| MERCK & CO INC(MRK) | 0 | 1,615 | +1,615 | 0 | 208 | 0.09% | +208 |
| DEERE & CO(DE) | 0 | 318 | +318 | 0 | 202 | 0.08% | +202 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 7,984 | +7,984 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 16,886 | 16,924 | +38 | 959 | 1,158 | 0.48% | +199 |
| ALPHABET INC(GOOG) | 4,424 | 4,098 | -326 | 1,272 | 1,465 | 0.61% | +192 |
| ISHARES TR | 7,183 | 7,205 | +22 | 893 | 1,069 | 0.44% | +176 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 5,016 | +4,389 | 437 | 600 | 0.25% | +162 |
| FINWISE BANCORP(FINW) | 13,074 | 25,140 | +12,066 | 207 | 365 | 0.15% | +157 |
| NOKIA CORP(NOK) | 32,294 | 30,658 | -1,636 | 260 | 407 | 0.17% | +147 |
| KEURIG DR PEPPER INC(KDP) | 25,654 | 24,664 | -990 | 675 | 807 | 0.33% | +132 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,171 | 9,217 | +46 | 668 | 800 | 0.33% | +132 |
| VANGUARD TAX-MANAGED FDS | 16,122 | 16,166 | +44 | 1,033 | 1,152 | 0.48% | +119 |
| ESQUIRE FINL HLDGS INC(ESQ) | 3,955 | 4,496 | +541 | 425 | 536 | 0.22% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,913 | 4,916 | +3 | 943 | 1,046 | 0.43% | +103 |
| FIRST NORTHWEST BANCORP(FNWB) | 56,987 | 55,237 | -1,750 | 495 | 597 | 0.25% | +102 |
| NORTHEAST BK PORTLAND ME COM | 4,868 | 4,868 | 0 | 547 | 645 | 0.27% | +98 |
| COMFORT SYS USA INC(FIX) | 185 | 174 | -11 | 255 | 345 | 0.14% | +90 |
| VANGUARD SPECIALIZED FUNDS | 3,506 | 3,513 | +7 | 754 | 831 | 0.34% | +77 |
| PALOMAR HLDGS INC(PLMR) | 2,100 | 2,586 | +486 | 251 | 327 | 0.14% | +76 |
| BROADCOM INC(AVGO) | 2,348 | 2,122 | -226 | 727 | 802 | 0.33% | +75 |
| ISHARES TR MSCI USA MIN ETF | 20,665 | 20,611 | -54 | 1,917 | 1,988 | 0.82% | +72 |
| FIDELITY COVINGTON TRUST | 5,531 | 5,531 | 0 | 277 | 344 | 0.14% | +66 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,358 | 1,302 | -56 | 257 | 314 | 0.13% | +57 |
| STEEL DYNAMICS INC(STLD) | 1,485 | 1,412 | -73 | 267 | 324 | 0.13% | +57 |
| FIFTH DIST BANCORP INC(FDSB) | 36,504 | 36,804 | +300 | 541 | 597 | 0.25% | +56 |
| EXELIXIS INC(EXEL) | 5,876 | 5,662 | -214 | 252 | 308 | 0.13% | +56 |
| BANK OF AMER CORP | 7,607 | 7,371 | -236 | 371 | 420 | 0.17% | +49 |
| ISHARES TR | 5,152 | 5,167 | +15 | 456 | 504 | 0.21% | +48 |
| AXOS FINANCIAL INC(AX) | 2,636 | 2,775 | +139 | 224 | 270 | 0.11% | +46 |
| VANGUARD INDEX FDS | 558 | 3,348 | +2,790 | 244 | 288 | 0.12% | +45 |
| HOME DEPOT INC(HD) | 2,445 | 2,406 | -39 | 804 | 849 | 0.35% | +44 |
| LUMENTUM HLDGS INC(LITE) | 343 | 328 | -15 | 241 | 281 | 0.12% | +40 |
| GE VERNOVA INC(GEV) | 363 | 300 | -63 | 317 | 352 | 0.15% | +36 |
| HOWMET AEROSPACE INC(HWM) | 1,104 | 1,058 | -46 | 254 | 284 | 0.12% | +30 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 10,175 | 10,175 | 0 | 379 | 405 | 0.17% | +25 |
| ENVOY MEDICAL INC(COCH) | 187,573 | 187,573 | 0 | 125 | 149 | 0.06% | +24 |
| ISHARES INC | 17,822 | 17,878 | +56 | 2,130 | 2,149 | 0.89% | +20 |
| ISHARES INC | 6,494 | 5,811 | -683 | 420 | 437 | 0.18% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,453 | 2,419 | -34 | 600 | 614 | 0.25% | +15 |
| BLACKSTONE INC(BX) | 4,986 | 4,986 | 0 | 573 | 587 | 0.24% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,519 | 12,791 | +272 | 710 | 722 | 0.30% | +13 |
| GENERAL DYNAMICS CORP(GD) | 767 | 767 | 0 | 263 | 272 | 0.11% | +8 |
| Q2 HLDGS INC(QTWO) | 6,328 | 6,328 | 0 | 299 | 304 | 0.13% | +5 |
| GE AEROSPACE(GE) | 931 | 699 | -232 | 264 | 261 | 0.11% | -3 |
| ARCH CAP GROUP LTD ORD | 2,722 | 2,622 | -100 | 261 | 254 | 0.11% | -7 |
| CENTERPOINT ENERGY INC(CNP) | 15,458 | 14,986 | -472 | 667 | 660 | 0.27% | -7 |
| WHEELS UP EXPERIENCE INC(UP) | 17,508 | 0 | -17,508 | 9 | 0 | — | -9 |
| ISHARES TR | 9,347 | 8,606 | -741 | 908 | 894 | 0.37% | -14 |
| JPMORGAN CHASE & CO(JPM) | 1,453 | 1,261 | -192 | 427 | 413 | 0.17% | -15 |
| NISOURCE INC(NI) | 15,725 | 15,107 | -618 | 734 | 718 | 0.30% | -15 |
| BANCORP INC DEL(TBBK) | 17,981 | 15,131 | -2,850 | 966 | 948 | 0.39% | -18 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,085 | 1,987 | -98 | 244 | 224 | 0.09% | -20 |
| ISHARES TR MSCI EAFE MIN VL | 9,134 | 9,285 | +151 | 835 | 814 | 0.34% | -20 |
| READY CAPITAL CORP(RC) | 14,167 | 0 | -14,167 | 23 | 0 | — | -23 |
| MASTERCARD INCORPORATED(MA) | 1,782 | 1,688 | -94 | 891 | 867 | 0.36% | -24 |
| KINSALE CAP GROUP INC(KNSL) | 2,614 | 2,616 | +2 | 893 | 863 | 0.36% | -30 |
| ELUTIA INC(ELUT) | 30,050 | 0 | -30,050 | 32 | 0 | — | -32 |
| BECTON DICKINSON & CO(BDX) | 3,785 | 3,695 | -90 | 595 | 559 | 0.23% | -36 |
| SPROTT INC(SII) | 2,800 | 3,230 | +430 | 400 | 363 | 0.15% | -37 |
| ISHARES GOLD TR(IAU) | 3,002 | 3,002 | 0 | 265 | 227 | 0.09% | -38 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 517 | 476 | 0.20% | -41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,389 | 13,389 | 0 | 514 | 446 | 0.18% | -69 |
| CENCORA INC | 2,158 | 2,085 | -73 | 678 | 590 | 0.24% | -88 |
| META PLATFORMS INC(META) | 2,174 | 2,015 | -159 | 1,244 | 1,135 | 0.47% | -109 |
| MICROSOFT CORP(MSFT) | 3,793 | 3,471 | -322 | 1,404 | 1,295 | 0.54% | -109 |
| ACCELERANT HOLDINGS(ARX) | 10,100 | 0 | -10,100 | 135 | 0 | — | -135 |
| BLUE OWL CAPITAL INC(OBDC) | 675,547 | 689,415 | +13,868 | 6,168 | 6,032 | 2.50% | -135 |
| NVIDIA CORPORATION(NVDA) | 5,541 | 4,115 | -1,426 | 966 | 823 | 0.34% | -143 |
| PTC INC(PTC) | 4,674 | 4,577 | -97 | 666 | 520 | 0.22% | -146 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,375 | 0 | -12,375 | 170 | 0 | — | -170 |
| BLUE RIDGE BANKSHARES INC VA | 40,809 | 0 | -40,809 | 171 | 0 | — | -171 |
| CAPITAL BANCORP INC MD(CBNK) | 21,007 | 12,862 | -8,145 | 625 | 452 | 0.19% | -173 |
| AMAZON COM INC(AMZN) | 5,412 | 3,943 | -1,469 | 1,127 | 940 | 0.39% | -187 |
| OFG BANCORP(OFG) | 5,100 | 0 | -5,100 | 206 | 0 | — | -206 |