Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 476,258 | +476,258 | 0 | 12,630 | 3.87% | +12,630 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,945 | 69,399 | +43,454 | 5,580 | 16,421 | 5.03% | +10,841 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 197,121 | +197,121 | 0 | 6,251 | 1.92% | +6,251 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 37,457 | +37,457 | 0 | 7,970 | 2.44% | +7,970 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 184,139 | +184,139 | 0 | 8,480 | 2.60% | +8,480 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 220,321 | +220,321 | 0 | 10,766 | 3.30% | +10,766 |
| VANGUARD REIT INDEX ETF | 0 | 33,825 | +33,825 | 0 | 3,262 | 1.00% | +3,262 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 38,388 | +38,388 | 0 | 3,215 | 0.99% | +3,215 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 25,413 | +25,413 | 0 | 3,769 | 1.16% | +3,769 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 209,004 | 195,028 | -13,976 | 15,715 | 17,572 | 5.39% | +1,857 |
| APPLE INC(AAPL) | 0 | 33,774 | +33,774 | 0 | 9,773 | 3.00% | +9,773 |
| GOOGLE INC(GOOG) | 0 | 18,219 | +18,219 | 0 | 6,511 | 2.00% | +6,511 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 11,988 | +11,988 | 0 | 897 | 0.28% | +897 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 26,829 | 31,748 | +4,919 | 2,609 | 3,502 | 1.07% | +894 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 7,048 | 8,771 | +1,723 | 2,080 | 2,971 | 0.91% | +891 |
| GE VERNOVA INC COM(GEV) | 3,738 | 3,495 | -243 | 3,263 | 4,106 | 1.26% | +843 |
| MERCK & CO INC(MRK) | 1,785 | 7,267 | +5,482 | 215 | 934 | 0.29% | +719 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 8,759 | +8,759 | 0 | 696 | 0.21% | +696 |
| AMPLIFY CYBERSECURITY ETF | 10,069 | 13,791 | +3,722 | 756 | 1,447 | 0.44% | +691 |
| POWERSHARES QQQ TR | 0 | 3,555 | +3,555 | 0 | 2,618 | 0.80% | +2,618 |
| VANGUARD S&P 500 ETF | 0 | 3,181 | +3,181 | 0 | 2,184 | 0.67% | +2,184 |
| INTEL CORP COM(INTC) | 0 | 4,500 | +4,500 | 0 | 628 | 0.19% | +628 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,436 | +1,436 | 0 | 620 | 0.19% | +620 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 5,746 | +5,746 | 0 | 538 | 0.16% | +538 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 1,866 | +1,866 | 0 | 498 | 0.15% | +498 |
| GE AEROSPACE COM NEW(GE) | 2,721 | 3,379 | +658 | 772 | 1,263 | 0.39% | +491 |
| NVIDIA CORPORATION COM(NVDA) | 17,675 | 17,594 | -81 | 3,083 | 3,520 | 1.08% | +438 |
| AMAZON.COM INC(AMZN) | 0 | 26,347 | +26,347 | 0 | 6,279 | 1.92% | +6,279 |
| ELI LILLY & CO COM(LLY) | 1,348 | 1,369 | +21 | 1,240 | 1,642 | 0.50% | +402 |
| VANGUARD SMALL CAP ETF | 0 | 2,804 | +2,804 | 0 | 850 | 0.26% | +850 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 16,193 | 26,229 | +10,036 | 387 | 725 | 0.22% | +339 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,516 | 1,600 | +84 | 1,283 | 1,618 | 0.50% | +336 |
| TESLA MOTORS INC(TSLA) | 0 | 7,845 | +7,845 | 0 | 3,300 | 1.01% | +3,300 |
| CATERPILLAR INC COM(CAT) | 811 | 821 | +10 | 575 | 875 | 0.27% | +300 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,603 | +1,603 | 0 | 547 | 0.17% | +547 |
| VALMONT INDS INC COM(VMI) | 0 | 474 | +474 | 0 | 274 | 0.08% | +274 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 467 | +467 | 0 | 271 | 0.08% | +271 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,681 | 5,392 | +1,711 | 267 | 518 | 0.16% | +252 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,897 | +6,897 | 0 | 2,258 | 0.69% | +2,258 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0 | 2,590 | +2,590 | 0 | 228 | 0.07% | +228 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 358 | +358 | 0 | 221 | 0.07% | +221 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 885 | +885 | 0 | 219 | 0.07% | +219 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,107 | +2,107 | 0 | 214 | 0.07% | +214 |
| ADVISORSHARES PSYCHEDELICS ETF PSYCH ETF NEW | 0 | 8,800 | +8,800 | 0 | 212 | 0.06% | +212 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 782 | +782 | 0 | 208 | 0.06% | +208 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 6,718 | +6,718 | 0 | 206 | 0.06% | +206 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 2,570 | +2,570 | 0 | 202 | 0.06% | +202 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,274 | +1,274 | 0 | 201 | 0.06% | +201 |
| VANGUARD S&P 500 GROWTH ETF | 699 | 5,236 | +4,537 | 285 | 433 | 0.13% | +148 |
| VANGUARD TOTAL STK MKT | 1,482 | 1,653 | +171 | 475 | 612 | 0.19% | +136 |
| JOHNSON & JOHNSON COM(JNJ) | 5,962 | 6,233 | +271 | 1,457 | 1,583 | 0.49% | +126 |
| QUANTA SVCS INC COM | 862 | 832 | -30 | 473 | 599 | 0.18% | +126 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,385 | 3,085 | -300 | 971 | 1,090 | 0.33% | +119 |
| ONEOK INC NEW COM(OKE) | 3,948 | 5,442 | +1,494 | 357 | 473 | 0.15% | +116 |
| VISA INC(V) | 4,416 | 4,216 | -200 | 1,335 | 1,447 | 0.44% | +112 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 38,500 | 48,500 | +10,000 | 137 | 246 | 0.08% | +110 |
| NUCOR CORP COM(NUE) | 2,486 | 2,352 | -134 | 420 | 524 | 0.16% | +104 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 11,003 | +11,003 | 0 | 335 | 0.10% | +335 |
| HOME DEPOT(HD) | 3,762 | 3,725 | -37 | 1,237 | 1,314 | 0.40% | +76 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | 3,668 | 0 | 251 | 314 | 0.10% | +63 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,301 | 5,302 | +1 | 419 | 481 | 0.15% | +62 |
| SCHWAB U.S. BROAD MARKET ETF | 10,716 | 11,130 | +414 | 269 | 322 | 0.10% | +53 |
| BANK OF NY MELLON CORP COM | 2,013 | 2,013 | 0 | 239 | 291 | 0.09% | +52 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 191 | 242 | 0.07% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,030 | 1,081 | +51 | 494 | 541 | 0.17% | +47 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,842 | 2,870 | +28 | 372 | 419 | 0.13% | +47 |
| AMERICAN EXPRESS CO COM(AXP) | 1,291 | 1,291 | 0 | 391 | 437 | 0.13% | +46 |
| MICROSOFT(MSFT) | 0 | 7,542 | +7,542 | 0 | 2,813 | 0.86% | +2,813 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 50,440 | 50,440 | 0 | 2,339 | 2,379 | 0.73% | +39 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 634 | 634 | 0 | 294 | 331 | 0.10% | +38 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,530 | 1,534 | +4 | 490 | 528 | 0.16% | +38 |
| COCA COLA CO COM(KO) | 7,112 | 7,112 | 0 | 541 | 578 | 0.18% | +37 |
| VALERO ENERGY CORP(VLO) | 2,739 | 2,739 | 0 | 677 | 713 | 0.22% | +37 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 292 | 323 | 0.10% | +31 |
| DEERE & CO COM(DE) | 380 | 385 | +5 | 214 | 244 | 0.07% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,222 | 9,602 | -620 | 655 | 684 | 0.21% | +29 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | 1,061 | 0 | 232 | 257 | 0.08% | +25 |
| AMERICAN ELEC PWR CO INC COM | 4,229 | 4,229 | 0 | 554 | 579 | 0.18% | +24 |
| PROCTER & GAMBLE CO COM(PG) | 5,977 | 6,034 | +57 | 863 | 885 | 0.27% | +22 |
| AMGEN INC(AMGN) | 1,510 | 1,521 | +11 | 531 | 551 | 0.17% | +19 |
| IMMUNITYBIO INC COM(IBRX) | 16,820 | 16,890 | +70 | 129 | 148 | 0.05% | +19 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 1,939 | 1,939 | 0 | 211 | 227 | 0.07% | +16 |
| KLA CORP COM NEW(KLAC) | 137 | 706 | +569 | 202 | 213 | 0.07% | +11 |
| AIR PRODUCTS AND CHEMICALS INC COM | 722 | 722 | 0 | 210 | 212 | 0.06% | +2 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,817 | 4,192 | -625 | 369 | 368 | 0.11% | -0 |
| MASTERCARD INC(MA) | 620 | 600 | -20 | 310 | 308 | 0.09% | -2 |
| WASTE MGMT INC DEL COM(WM) | 1,385 | 1,398 | +13 | 318 | 312 | 0.10% | -7 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 13,121 | 13,121 | 0 | 691 | 680 | 0.21% | -10 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 213 | 201 | 0.06% | -11 |
| NEXTERA ENERGY INC COM(NEE) | 3,397 | 3,429 | +32 | 316 | 301 | 0.09% | -15 |
| TJX COS INC NEW COM(TJX) | 2,708 | 2,743 | +35 | 432 | 416 | 0.13% | -17 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,363 | 7,308 | -55 | 692 | 674 | 0.21% | -18 |
| ABBVIE INC COM(ABBV) | 3,240 | 2,705 | -535 | 705 | 681 | 0.21% | -24 |
| PEPSICO INC COM(PEP) | 1,600 | 1,634 | +34 | 248 | 221 | 0.07% | -27 |
| PHILIP MORRIS INTL INC(PM) | 1,984 | 1,588 | -396 | 328 | 287 | 0.09% | -41 |
| MCDONALDS CORP COM(MCD) | 1,281 | 1,292 | +11 | 398 | 349 | 0.11% | -49 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 6,865 | 6,224 | -641 | 690 | 627 | 0.19% | -63 |
| LUMENTUM HLDGS INC COM(LITE) | 399 | 244 | -155 | 280 | 209 | 0.06% | -71 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 24,189 | +24,189 | 0 | 1,776 | 0.54% | +1,776 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,470 | 13,470 | 0 | 532 | 451 | 0.14% | -81 |