Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 5,426 | 10,384 | +4,958 | 1,833 | 11,987 | 1.23% | +10,153 |
| INVESCO EXCH TRADED FD TR II | 4,140 | 16,605 | +12,465 | 204 | 2,682 | 0.28% | +2,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,172 | 16,355 | -18,817 | 7,155 | 9,497 | 0.98% | +2,342 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 40,683 | +40,683 | 0 | 2,172 | 0.22% | +2,172 |
| AON PLC(AON) | 0 | 5,053 | +5,053 | 0 | 1,676 | 0.17% | +1,676 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 50,301 | +50,301 | 0 | 1,411 | 0.14% | +1,411 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 13,950 | 56,737 | +42,787 | 456 | 1,803 | 0.19% | +1,347 |
| BLACKROCK ETF TRUST II | 0 | 23,669 | +23,669 | 0 | 1,190 | 0.12% | +1,190 |
| INTUITIVE SURGICAL INC | 4,140 | 3,139 | -1,001 | 204 | 1,248 | 0.13% | +1,045 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,722 | +8,722 | 0 | 992 | 0.10% | +992 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,756 | +2,756 | 0 | 940 | 0.10% | +940 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 233,546 | 163,535 | -70,011 | 7,695 | 8,622 | 0.89% | +926 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 55,630 | 63,703 | +8,073 | 2,284 | 3,209 | 0.33% | +925 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,438 | 9,489 | -8,949 | 1,731 | 2,581 | 0.27% | +850 |
| GENERAL MILLS INC(GIS) | 0 | 21,969 | +21,969 | 0 | 765 | 0.08% | +765 |
| INVESCO EXCH TRADED FD TR II | 4,140 | 14,725 | +10,585 | 204 | 829 | 0.09% | +626 |
| PROLOGIS INC.(PLD) | 3,628 | 8,116 | +4,488 | 480 | 1,099 | 0.11% | +620 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,844 | +14,844 | 0 | 565 | 0.06% | +565 |
| VANGUARD MUN BD FDS | 0 | 10,968 | +10,968 | 0 | 555 | 0.06% | +555 |
| SEI EXCHANGE TRADED FUNDS | 0 | 21,580 | +21,580 | 0 | 543 | 0.06% | +543 |
| DOMINION ENERGY INC(D) | 6,348 | 12,543 | +6,195 | 392 | 857 | 0.09% | +464 |
| SERVICE CORP INTL(SCI) | 0 | 6,009 | +6,009 | 0 | 456 | 0.05% | +456 |
| PRUDENTIAL FINL INC(PFH) | 10,552 | 13,684 | +3,132 | 1,031 | 1,477 | 0.15% | +446 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,999 | +2,999 | 0 | 412 | 0.04% | +412 |
| ZOETIS INC(ZTS) | 0 | 5,665 | +5,665 | 0 | 408 | 0.04% | +408 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 14,757 | +14,757 | 0 | 372 | 0.04% | +372 |
| SOUTHERN CO(SO) | 6,156 | 9,943 | +3,787 | 594 | 952 | 0.10% | +357 |
| SANDISK CORP(SNDK) | 0 | 153 | +153 | 0 | 348 | 0.04% | +348 |
| INTEL CORP(INTC) | 12,786 | 6,585 | -6,201 | 564 | 901 | 0.09% | +337 |
| WEC ENERGY GROUP INC(WEC) | 6,410 | 9,188 | +2,778 | 742 | 1,073 | 0.11% | +331 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,043 | +6,043 | 0 | 299 | 0.03% | +299 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,560 | 3,000 | -3,560 | 737 | 1,000 | 0.10% | +263 |
| LPL FINL HLDGS INC(LPLA) | 0 | 899 | +899 | 0 | 253 | 0.03% | +253 |
| ARISTA NETWORKS INC(ANET) | 4,920 | 4,992 | +72 | 604 | 848 | 0.09% | +244 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,410 | +1,410 | 0 | 241 | 0.02% | +241 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,214 | +10,214 | 0 | 239 | 0.02% | +239 |
| PACER FDS TR US LRG CP CASH | 0 | 5,953 | +5,953 | 0 | 239 | 0.02% | +239 |
| ISHARES TR | 2,476 | 4,972 | +2,496 | 236 | 470 | 0.05% | +234 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 6,678 | +6,678 | 0 | 232 | 0.02% | +232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 709 | +709 | 0 | 211 | 0.02% | +211 |
| ELI LILLY & CO(LLY) | 3,524 | 2,874 | -650 | 3,241 | 3,446 | 0.35% | +205 |
| QXO INC(QXO) | 0 | 10,755 | +10,755 | 0 | 186 | 0.02% | +186 |
| NEBIUS GROUP N.V.(NBIS) | 5,020 | 2,537 | -2,483 | 521 | 701 | 0.07% | +180 |
| VALMONT INDS INC(VMI) | 3,030 | 2,392 | -638 | 1,211 | 1,382 | 0.14% | +171 |
| WESTERN DIGITAL CORP(WDC) | 1,216 | 642 | -574 | 329 | 410 | 0.04% | +81 |
| ISHARES TR | 4,140 | 4,042 | -98 | 204 | 281 | 0.03% | +77 |
| ISHARES TR | 4,454 | 2,375 | -2,079 | 1,464 | 1,522 | 0.16% | +58 |
| ISHARES TR | 4,140 | 2,506 | -1,634 | 204 | 252 | 0.03% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 624 | 338 | -286 | 244 | 258 | 0.03% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,166 | 696 | -470 | 447 | 456 | 0.05% | +9 |
| ISHARES INC | 5,168 | 4,690 | -478 | 324 | 326 | 0.03% | +2 |
| FLEXSHARES TR CRE SLCT BD FD | 18,970 | 19,095 | +125 | 422 | 422 | 0.04% | 0 |
| KOPIN CORP(KOPN) | 21,800 | 10,900 | -10,900 | 49 | 49 | 0.00% | -1 |
| FLEXSHARES TR US QUALITY CAP | 7,966 | 6,808 | -1,158 | 623 | 612 | 0.06% | -11 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,200 | 0 | -10,200 | 18 | 0 | — | -18 |
| KLA CORP(KLAC) | 1,604 | 7,768 | +6,164 | 2,362 | 2,344 | 0.24% | -18 |
| SCHWAB STRATEGIC TR | 21,488 | 18,516 | -2,972 | 532 | 513 | 0.05% | -19 |
| 3D SYS CORP DEL(DDD) | 30,000 | 10,000 | -20,000 | 56 | 30 | 0.00% | -26 |
| REE AUTOMOTIVE LTD(REEAF) | 52,900 | 0 | -52,900 | 32 | 0 | — | -32 |
| CORNING INC(GLW) | 3,604 | 1,839 | -1,765 | 490 | 453 | 0.05% | -37 |
| BUMBLE INC(BMBL) | 11,632 | 0 | -11,632 | 38 | 0 | — | -38 |
| PLAYBOY INC(PLBY) | 25,366 | 0 | -25,366 | 39 | 0 | — | -39 |
| NUVATION BIO INC(NUVB) | 10,000 | 0 | -10,000 | 43 | 0 | — | -43 |
| FLEXSHARES TR IBOXX 3R TARGT | 11,286 | 9,565 | -1,721 | 274 | 229 | 0.02% | -45 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 12,452 | 0 | -12,452 | 52 | 0 | — | -52 |
| MFS HIGH INCOME MUN TR SH BEN INT | 14,390 | 0 | -14,390 | 53 | 0 | — | -53 |
| FLEXSHARES TR M STAR DEV MKT | 3,950 | 3,157 | -793 | 371 | 310 | 0.03% | -62 |
| ASML HLDG NV N Y REGISTRY SHS | 266 | 145 | -121 | 352 | 289 | 0.03% | -63 |
| DEERE & CO(DE) | 480 | 325 | -155 | 271 | 206 | 0.02% | -65 |
| ISHARES TR | 1,238 | 783 | -455 | 307 | 235 | 0.02% | -72 |
| SCHWAB STRATEGIC TR | 13,218 | 8,806 | -4,412 | 339 | 259 | 0.03% | -80 |
| NERVGEN PHARMA CORP(NGEN) | 37,000 | 28,500 | -8,500 | 139 | 59 | 0.01% | -81 |
| PRAIRIE OPER CO(PROP) | 50,000 | 25,000 | -25,000 | 102 | 18 | 0.00% | -83 |
| GENERAC HLDGS INC(GNRC) | 1,782 | 895 | -887 | 348 | 262 | 0.03% | -86 |
| ISHARES TR ESG AWR US AGRGT | 16,704 | 14,850 | -1,854 | 794 | 704 | 0.07% | -90 |
| AEMETIS INC(AMTX) | 36,666 | 14,085 | -22,581 | 117 | 23 | 0.00% | -94 |
| ISHARES TR GNMA BOND ETF | 12,226 | 10,117 | -2,109 | 542 | 447 | 0.05% | -95 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 33,660 | 16,830 | -16,830 | 188 | 92 | 0.01% | -97 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 16,958 | 10,571 | -6,387 | 338 | 234 | 0.02% | -104 |
| CUMMINS INC(CMI) | 624 | 319 | -305 | 336 | 227 | 0.02% | -108 |
| ADVENT CONV & INCOME FD(AVK) | 10,198 | 0 | -10,198 | 114 | 0 | — | -114 |
| GOLDMAN SACHS BDC INC(GSBD) | 12,848 | 0 | -12,848 | 114 | 0 | — | -114 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,000 | 0 | -10,000 | 115 | 0 | — | -115 |
| BLEND LABS INC(BLND) | 68,950 | 0 | -68,950 | 117 | 0 | — | -117 |
| IONQ INC(IONQ) | 52,600 | 26,190 | -26,410 | 1,516 | 1,395 | 0.14% | -122 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 11,816 | 0 | -11,816 | 125 | 0 | — | -125 |
| QUANTA SVCS INC | 708 | 360 | -348 | 389 | 259 | 0.03% | -129 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 7,510 | 4,560 | -2,950 | 385 | 255 | 0.03% | -130 |
| D-WAVE QUANTUM INC(QBTS) | 34,834 | 15,454 | -19,380 | 503 | 371 | 0.04% | -132 |
| ISHARES TR | 4,180 | 3,273 | -907 | 1,329 | 1,197 | 0.12% | -132 |
| TRAVELERS COMPANIES INC(TRV) | 1,148 | 612 | -536 | 335 | 202 | 0.02% | -133 |
| FS KKR CAP CORP(FSK) | 13,120 | 0 | -13,120 | 134 | 0 | — | -134 |
| CELESTICA INC(CLS) | 1,790 | 1,010 | -780 | 504 | 368 | 0.04% | -136 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 26,800 | 0 | -26,800 | 139 | 0 | — | -139 |
| ISHARES TR CORE HIGH DV ETF | 2,602 | 7,760 | +5,158 | 353 | 213 | 0.02% | -140 |
| TEXAS INSTRS INC(TXN) | 2,806 | 1,336 | -1,470 | 545 | 398 | 0.04% | -147 |
| ADVANCED ENERGY INDS | 1,092 | 546 | -546 | 352 | 204 | 0.02% | -149 |
| BARINGS BDC INC(BBDC) | 38,714 | 19,714 | -19,000 | 319 | 168 | 0.02% | -151 |
| ISHARES TR | 3,916 | 1,949 | -1,967 | 355 | 204 | 0.02% | -151 |
| SPDR SERIES TRUST ST STR SP HOME | 3,920 | 1,961 | -1,959 | 387 | 227 | 0.02% | -160 |