Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustRELA SEN TAC ETF RELA SEN TAC ETF | 710,128 | 888,326 | +178,198 | $29.12M | $38.68M | 16.00% | +$9.56M |
| Tidal Trust IFUND GRAN US ETF | 742,739 | 1,084,033 | +341,294 | $17.73M | $29.97M | 12.40% | +$12.24M |
| Ishares TrSELECT DIVID ETF | 142,176 | 126,317 | -15,859 | $21.53M | $19.74M | 8.17% | -$1.78M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 421,883 | 387,651 | -34,232 | $15.01M | $15.93M | 6.59% | +$917.6K |
| Ishares TrMSCI All Country World Index ex US | 86,196 | 131,881 | +45,685 | $5.90M | $10.04M | 4.15% | +$4.14M |
| Ishares TrRUSSELL 3000 ETF | 19,520 | 23,199 | +3,679 | $7.24M | $9.89M | 4.09% | +$2.66M |
| Invesco Qqq TrUNIT SER 1 | 12,467 | 11,422 | -1,045 | $7.20M | $8.41M | 3.48% | +$1.22M |
| Ishares TrCORE S P MCP ETF | 100,141 | 102,171 | +2,030 | $6.76M | $7.88M | 3.26% | +$1.12M |
| Blue Owl Capital CorporationCL A(OBDC) | 675,547 | 689,415 | +13,868 | $6.17M | $6.03M | 2.50% | -$135.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,749 | 6,539 | +790 | $3.74M | $4.88M | 2.02% | +$1.14M |
| Dream Finders Homes, Inc.CL A(DFH) | 475,282 | 276,258 | -199,024 | $6.62M | $4.77M | 1.97% | -$1.85M |
| The Coca-Cola Company(KO) | 619,696 | 53,698 | -565,998 | $47.13M | $4.36M | 1.81% | -$42.76M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 20,600 | 35,600 | +15,000 | $2.40M | $4.17M | 1.72% | +$1.77M |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 0 | 125,444 | +125,444 | $0 | $3.94M | 1.63% | +$3.94M |
| Ishares TrMSCI All Country World Index ETF | 13,673 | 24,596 | +10,923 | $1.89M | $3.86M | 1.60% | +$1.97M |
| Vanguard Index FdsTotal Stock Market | 10,224 | 10,244 | +20 | $3.28M | $3.79M | 1.57% | +$510.9K |
| Ishares TrCORE S P500 ETF | 5,396 | 4,022 | -1,374 | $3.52M | $3.01M | 1.25% | -$512.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,973 | 2,977 | +4 | $2.52M | $3.01M | 1.25% | +$495.6K |
| Ishares IncMSCI Global Minimum Volatility | 17,822 | 17,878 | +56 | $2.13M | $2.15M | 0.89% | +$19.5K |
| Apple Inc.(AAPL) | 14,891 | 6,983 | -7,908 | $3.78M | $2.02M | 0.84% | -$1.76M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 20,665 | 20,611 | -54 | $1.92M | $1.99M | 0.82% | +$71.6K |
| Coastal Financial Corporation(CCB) | 17,636 | 24,182 | +6,546 | $1.34M | $1.87M | 0.78% | +$532.2K |
| Caterpillar Inc.(CAT) | 886 | 1,687 | +801 | $627.9K | $1.80M | 0.74% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 3,326 | 3,065 | -261 | $676.6K | $1.78M | 0.74% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 4,424 | 4,098 | -326 | $1.27M | $1.46M | 0.61% | +$192.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 265,538 | 26,429 | -239,109 | $13.44M | $1.34M | 0.55% | -$12.10M |
| Microsoft Corporation(MSFT) | 3,793 | 3,471 | -322 | $1.40M | $1.29M | 0.54% | -$109.4K |
| Ishares TrMSCI Emerging Markets ETF | 16,886 | 16,924 | +38 | $959.0K | $1.16M | 0.48% | +$198.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,122 | 16,166 | +44 | $1.03M | $1.15M | 0.48% | +$118.7K |
| Meta Platforms, Inc.CL A(META) | 2,174 | 2,015 | -159 | $1.24M | $1.13M | 0.47% | -$108.9K |
| Ishares TrCore S&P Small Cap ETF | 7,183 | 7,205 | +22 | $892.9K | $1.07M | 0.44% | +$175.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,913 | 4,916 | +3 | $943.0K | $1.05M | 0.43% | +$103.1K |
| UnitedHealth Group Incorporated(UNH) | 2,607 | 2,489 | -118 | $705.4K | $1.03M | 0.43% | +$329.1K |
| Acuity Inc.(AYI) | 2,644 | 2,644 | 0 | $740.9K | $995.9K | 0.41% | +$255.0K |
| The Bancorp, Inc.(TBBK) | 17,981 | 15,131 | -2,850 | $966.1K | $947.8K | 0.39% | -$18.3K |
| Amazon.com, Inc.(AMZN) | 5,412 | 3,943 | -1,469 | $1.13M | $939.8K | 0.39% | -$187.3K |
| Ishares TrMSCI EAFE ETF | 9,347 | 8,606 | -741 | $907.9K | $894.0K | 0.37% | -$13.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 9,377 | 11,276 | +1,899 | $650.9K | $891.9K | 0.37% | +$241.1K |
| Mastercard IncorporatedCL A(MA) | 1,782 | 1,688 | -94 | $890.5K | $867.0K | 0.36% | -$23.6K |
| Kinsale Capital Group, Inc.(KNSL) | 2,614 | 2,616 | +2 | $893.0K | $862.7K | 0.36% | -$30.4K |
| The Home Depot, Inc.(HD) | 2,445 | 2,406 | -39 | $804.3K | $848.7K | 0.35% | +$44.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,506 | 3,513 | +7 | $754.0K | $831.2K | 0.34% | +$77.2K |
| NVIDIA Corporation(NVDA) | 5,541 | 4,115 | -1,426 | $966.4K | $823.4K | 0.34% | -$143.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,134 | 9,285 | +151 | $834.5K | $814.4K | 0.34% | -$20.1K |
| Space Exploration Techn CorpCL A | 0 | 4,753 | +4,753 | $0 | $812.2K | 0.34% | +$812.2K |
| Keurig Dr Pepper Inc.(KDP) | 25,654 | 24,664 | -990 | $675.5K | $807.3K | 0.33% | +$131.8K |
| Broadcom Inc.(AVGO) | 2,348 | 2,122 | -226 | $726.7K | $801.6K | 0.33% | +$74.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,171 | 9,217 | +46 | $668.0K | $799.5K | 0.33% | +$131.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,519 | 12,791 | +272 | $709.6K | $722.4K | 0.30% | +$12.9K |
| NiSource Inc.(NI) | 15,725 | 15,107 | -618 | $733.7K | $718.3K | 0.30% | -$15.4K |
| Ishares TrRUSSELL 2000 ETF | 4,759 | 2,283 | -2,476 | $1.18M | $685.8K | 0.28% | -$494.3K |
| CenterPoint Energy, Inc.(CNP) | 15,458 | 14,986 | -472 | $667.2K | $660.0K | 0.27% | -$7.2K |
| Northeast Bk Portland Me COM | 4,868 | 4,868 | 0 | $547.0K | $645.2K | 0.27% | +$98.1K |
| Johnson & Johnson(JNJ) | 2,453 | 2,419 | -34 | $599.6K | $614.4K | 0.25% | +$14.7K |
| Exxon Mobil Corp | 13,875 | 4,446 | -9,429 | $2.35M | $607.9K | 0.25% | -$1.75M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 627 | 5,016 | +4,389 | $437.5K | $599.5K | 0.25% | +$162.0K |
| Fifth District Bancorp, Inc.(FDSB) | 36,504 | 36,804 | +300 | $541.0K | $597.3K | 0.25% | +$56.3K |
| First Northwest Bancorp(FNWB) | 56,987 | 55,237 | -1,750 | $494.6K | $597.1K | 0.25% | +$102.5K |
| Cencora Inc | 2,158 | 2,085 | -73 | $677.9K | $590.0K | 0.24% | -$87.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 55,607 | 7,414 | -48,193 | $5.15M | $588.8K | 0.24% | -$4.57M |
| Blackstone Inc.(BX) | 4,986 | 4,986 | 0 | $573.3K | $586.7K | 0.24% | +$13.4K |
| Becton, Dickinson and Company(BDX) | 3,785 | 3,695 | -90 | $595.1K | $559.2K | 0.23% | -$35.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 3,955 | 4,496 | +541 | $425.2K | $535.5K | 0.22% | +$110.4K |
| PTC Inc.(PTC) | 4,674 | 4,577 | -97 | $666.0K | $520.0K | 0.22% | -$146.0K |
| Ishares TrCORE 80 20 ETF | 5,152 | 5,167 | +15 | $455.9K | $504.3K | 0.21% | +$48.4K |
| Applied Matls Inc | 697 | 697 | 0 | $238.2K | $503.9K | 0.21% | +$265.7K |
| Coupang, Inc.CL A(CPNG) | 27,401 | 27,401 | 0 | $517.3K | $476.0K | 0.20% | -$41.4K |
| Capital Bancorp, Inc.(CBNK) | 21,007 | 12,862 | -8,145 | $624.7K | $451.7K | 0.19% | -$173.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,389 | 13,389 | 0 | $514.4K | $445.7K | 0.18% | -$68.7K |
| Ishares IncMSCI Emerging Markets | 6,494 | 5,811 | -683 | $420.4K | $437.5K | 0.18% | +$17.1K |
| Bank Of Amer Corp | 7,607 | 7,371 | -236 | $370.8K | $420.0K | 0.17% | +$49.2K |
| JPMorgan Chase & Co.(JPM) | 1,453 | 1,261 | -192 | $427.3K | $412.8K | 0.17% | -$14.5K |
| Nokia OyjADR(NOK) | 32,294 | 30,658 | -1,636 | $259.6K | $407.1K | 0.17% | +$147.5K |
| Managed Portfolio SerLEUTH CORE ETF LEUTH CORE ETF | 10,175 | 10,175 | 0 | $379.2K | $404.6K | 0.17% | +$25.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,274 | 4,536 | -8,738 | $925.9K | $375.7K | 0.16% | -$550.1K |
| FinWise Bancorp(FINW) | 13,074 | 25,140 | +12,066 | $207.4K | $364.5K | 0.15% | +$157.2K |
| Sprott Inc.(SII) | 2,800 | 3,230 | +430 | $400.1K | $362.9K | 0.15% | -$37.2K |
| HDFC Bank LimitedADS(HDB) | 0 | 13,810 | +13,810 | $0 | $356.7K | 0.15% | +$356.7K |
| GE Vernova Inc.(GEV) | 363 | 300 | -63 | $316.9K | $352.5K | 0.15% | +$35.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 6,000 | +6,000 | $0 | $350.1K | 0.14% | +$350.1K |
| Comfort Systems USA, Inc.(FIX) | 185 | 174 | -11 | $255.1K | $344.9K | 0.14% | +$89.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,531 | 5,531 | 0 | $277.2K | $343.5K | 0.14% | +$66.3K |
| Truist Financial Corporation(TFC) | 36,603 | 6,603 | -30,000 | $1.68M | $329.0K | 0.14% | -$1.35M |
| Palomar Holdings, Inc.(PLMR) | 2,100 | 2,586 | +486 | $250.9K | $326.8K | 0.14% | +$75.9K |
| Steel Dynamics, Inc.(STLD) | 1,485 | 1,412 | -73 | $267.3K | $324.0K | 0.13% | +$56.7K |
| Alphabet Inc.CL C(GOOG) | 1,825 | 896 | -929 | $523.5K | $316.6K | 0.13% | -$206.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,358 | 1,302 | -56 | $256.7K | $313.7K | 0.13% | +$57.0K |
| Tesla, Inc.(TSLA) | 1,555 | 746 | -809 | $578.2K | $313.7K | 0.13% | -$264.5K |
| Exelixis, Inc.(EXEL) | 5,876 | 5,662 | -214 | $252.0K | $308.1K | 0.13% | +$56.0K |
| Q2 Holdings, Inc.(QTWO) | 6,328 | 6,328 | 0 | $299.3K | $304.4K | 0.13% | +$5.1K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 0 | 8,064 | +8,064 | $0 | $300.0K | 0.12% | +$300.0K |
| Vanguard Index FdsGROWTH ETF | 558 | 3,348 | +2,790 | $243.7K | $288.4K | 0.12% | +$44.7K |
| Howmet Aerospace Inc.(HWM) | 1,104 | 1,058 | -46 | $254.4K | $284.5K | 0.12% | +$30.0K |
| Lumentum Holdings Inc.(LITE) | 343 | 328 | -15 | $241.0K | $281.4K | 0.12% | +$40.4K |
| General Dynamics Corporation(GD) | 767 | 767 | 0 | $263.3K | $271.7K | 0.11% | +$8.5K |
| Axos Financial, Inc.(AX) | 2,636 | 2,775 | +139 | $224.3K | $270.3K | 0.11% | +$46.0K |
| First Northern Community Bancorp(FNRN) | 0 | 15,005 | +15,005 | $0 | $269.2K | 0.11% | +$269.2K |
| SR Bancorp, Inc.(SRBK) | 41,920 | 13,317 | -28,603 | $707.6K | $262.1K | 0.11% | -$445.5K |
| GE Aerospace(GE) | 931 | 699 | -232 | $264.1K | $261.1K | 0.11% | -$3.0K |
| Arch Cap Group Ltd ORD | 2,722 | 2,622 | -100 | $261.3K | $254.5K | 0.11% | -$6.8K |