Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 99,203 | 118,157 | +18,954 | 4,490 | 7,621 | 3.58% | +3,131 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 175,457 | 218,490 | +43,033 | 8,954 | 11,144 | 5.23% | +2,190 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 40,850 | 82,197 | +41,347 | 1,923 | 3,858 | 1.81% | +1,935 |
| AMERICAN CENTY ETF TR | 75,622 | 81,666 | +6,044 | 8,354 | 10,189 | 4.79% | +1,835 |
| VISA INC(V) | 0 | 4,752 | +4,752 | 0 | 1,630 | 0.77% | +1,630 |
| NVIDIA CORPORATION(NVDA) | 3,785 | 11,146 | +7,361 | 660 | 2,230 | 1.05% | +1,570 |
| AT&T INC(T) | 0 | 67,335 | +67,335 | 0 | 1,394 | 0.65% | +1,394 |
| EA SERIES TRUST FREEDOM 100 EM | 92,180 | 85,415 | -6,765 | 5,038 | 6,227 | 2.92% | +1,189 |
| PROG HOLDINGS INC(PRG) | 0 | 22,495 | +22,495 | 0 | 1,048 | 0.49% | +1,048 |
| ISHARES TR | 2,610 | 3,493 | +883 | 1,705 | 2,616 | 1.23% | +911 |
| HF SINCLAIR CORP(DINO) | 0 | 11,838 | +11,838 | 0 | 825 | 0.39% | +825 |
| THE CIGNA GROUP(CI) | 0 | 2,981 | +2,981 | 0 | 822 | 0.39% | +822 |
| BEST BUY INC(BBY) | 0 | 10,611 | +10,611 | 0 | 805 | 0.38% | +805 |
| ISHARES TR | 0 | 6,998 | +6,998 | 0 | 753 | 0.35% | +753 |
| PAR PAC HOLDINGS INC(PARR) | 1,200 | 14,728 | +13,528 | 75 | 826 | 0.39% | +751 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 8,929 | +8,929 | 0 | 750 | 0.35% | +750 |
| PIMCO ETF TR INV GRD CRP BD | 78,056 | 85,564 | +7,508 | 7,556 | 8,291 | 3.89% | +735 |
| HP INC(HPQ) | 0 | 30,592 | +30,592 | 0 | 671 | 0.32% | +671 |
| FIDELITY COMWLTH TR | 9,091 | 13,844 | +4,753 | 772 | 1,429 | 0.67% | +657 |
| DANA INC(DAN) | 0 | 23,361 | +23,361 | 0 | 636 | 0.30% | +636 |
| APPLE INC(AAPL) | 18,803 | 18,480 | -323 | 4,772 | 5,347 | 2.51% | +575 |
| LENDINGTREE INC(TREE) | 0 | 11,907 | +11,907 | 0 | 527 | 0.25% | +527 |
| SCHWAB STRATEGIC TR | 10,000 | 28,000 | +18,000 | 266 | 742 | 0.35% | +476 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,275 | +6,275 | 0 | 427 | 0.20% | +427 |
| ISHARES TR CORE DIV GRWTH | 33,367 | 36,216 | +2,849 | 2,342 | 2,745 | 1.29% | +403 |
| ISHARES TR LONG TERM MUNI | 0 | 7,798 | +7,798 | 0 | 399 | 0.19% | +399 |
| ISHARES TR MSCI USA QLT FCT | 300 | 1,899 | +1,599 | 58 | 417 | 0.20% | +359 |
| MARATHON PETE CORP(MPC) | 3,376 | 4,605 | +1,229 | 824 | 1,177 | 0.55% | +353 |
| ISHARES TR | 0 | 2,554 | +2,554 | 0 | 351 | 0.16% | +351 |
| FIDELITY MERRIMACK STR TR | 39,757 | 47,166 | +7,409 | 1,874 | 2,224 | 1.04% | +350 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 66,611 | 75,984 | +9,373 | 1,070 | 1,416 | 0.67% | +346 |
| BATH & BODY WORKS INC | 28,100 | 37,584 | +9,484 | 525 | 869 | 0.41% | +345 |
| AMAZON COM INC(AMZN) | 15,283 | 14,777 | -506 | 3,183 | 3,522 | 1.65% | +339 |
| KKR & CO INC(KKR) | 9,196 | 12,878 | +3,682 | 851 | 1,182 | 0.56% | +331 |
| MICROSOFT CORP(MSFT) | 8,745 | 9,561 | +816 | 3,237 | 3,566 | 1.68% | +329 |
| NATIONAL BK HLDGS CORP(NBHC) | 22,647 | 26,945 | +4,298 | 887 | 1,197 | 0.56% | +310 |
| CARDINAL HEALTH INC(CAH) | 3,147 | 4,104 | +957 | 665 | 975 | 0.46% | +310 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,392 | +6,392 | 0 | 295 | 0.14% | +295 |
| ALPHABET INC(GOOG) | 9,644 | 8,549 | -1,095 | 2,773 | 3,055 | 1.44% | +282 |
| ISHARES TR | 0 | 1,212 | +1,212 | 0 | 275 | 0.13% | +275 |
| ISHARES TR | 0 | 3,587 | +3,587 | 0 | 275 | 0.13% | +275 |
| ISHARES TR MSCI USA MMENTM | 150 | 903 | +753 | 36 | 310 | 0.15% | +274 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,128 | 5,580 | +2,452 | 560 | 830 | 0.39% | +270 |
| ISHARES INC CORE MSCI EMKT | 53,232 | 47,543 | -5,689 | 3,713 | 3,938 | 1.85% | +226 |
| COHEN & STEERS INC(CNS) | 18,968 | 18,517 | -451 | 1,186 | 1,410 | 0.66% | +223 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,143 | +4,143 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 0 | 1,727 | +1,727 | 0 | 215 | 0.10% | +215 |
| OMEGA HEALTHCARE INVS INC(OHI) | 41,363 | 42,085 | +722 | 1,813 | 2,007 | 0.94% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 9,758 | 9,720 | -38 | 4,676 | 4,864 | 2.28% | +188 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 4,297 | +4,297 | 0 | 185 | 0.09% | +185 |
| SPDR SERIES TRUST ST LON TREAS ETF | 57,600 | 64,330 | +6,730 | 1,515 | 1,687 | 0.79% | +172 |
| ISHARES TR | 6,818 | 8,707 | +1,889 | 591 | 752 | 0.35% | +161 |
| EAGLEROCK LD LLC | 0 | 7,500 | +7,500 | 0 | 159 | 0.07% | +159 |
| SCHWAB STRATEGIC TR | 33,159 | 33,159 | 0 | 966 | 1,122 | 0.53% | +156 |
| SCHWAB STRATEGIC TR | 490,146 | 479,137 | -11,009 | 15,038 | 15,193 | 7.14% | +156 |
| FIDELITY MERRIMACK STR TR | 35,598 | 38,753 | +3,155 | 1,790 | 1,943 | 0.91% | +153 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 2,921 | +2,921 | 0 | 147 | 0.07% | +147 |
| CONSTELLIUM SE(CSTM) | 25,648 | 24,269 | -1,379 | 630 | 773 | 0.36% | +143 |
| ISHARES TR | 0 | 580 | +580 | 0 | 141 | 0.07% | +141 |
| WELLS FARGO & CO(WFC) | 32,665 | 33,134 | +469 | 2,600 | 2,738 | 1.29% | +138 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 98,900 | 104,900 | +6,000 | 2,054 | 2,180 | 1.02% | +125 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,300 | 11,300 | 0 | 883 | 1,000 | 0.47% | +117 |
| SERVICENOW INC(NOW) | 0 | 1,063 | +1,063 | 0 | 106 | 0.05% | +106 |
| ISHARES TR | 0 | 974 | +974 | 0 | 98 | 0.05% | +98 |
| APOLLO GLOBAL MGMT INC(APO) | 7,374 | 7,757 | +383 | 822 | 918 | 0.43% | +96 |
| ISHARES TR | 0 | 1,004 | +1,004 | 0 | 95 | 0.04% | +95 |
| ISHARES TR US TREAS BD ETF | 0 | 3,916 | +3,916 | 0 | 89 | 0.04% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 11,447 | 12,536 | +1,089 | 1,076 | 1,157 | 0.54% | +81 |
| PROLOGIS INC.(PLD) | 16,443 | 16,598 | +155 | 2,173 | 2,249 | 1.06% | +75 |
| ISHARES TR CORE INTL AGGR | 0 | 1,193 | +1,193 | 0 | 60 | 0.03% | +60 |
| JOHNSON & JOHNSON(JNJ) | 9,650 | 9,511 | -139 | 2,359 | 2,415 | 1.13% | +57 |
| BLACKROCK ETF TRUST II | 0 | 1,010 | +1,010 | 0 | 53 | 0.02% | +53 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,336 | +1,336 | 0 | 42 | 0.02% | +42 |
| ISHARES GOLD TR(IAU) | 0 | 558 | +558 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 7,465 | 7,498 | +33 | 1,130 | 1,172 | 0.55% | +42 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 13,275 | 14,275 | +1,000 | 326 | 365 | 0.17% | +40 |
| ISHARES TR MSCI USA MIN ETF | 0 | 401 | +401 | 0 | 39 | 0.02% | +39 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,700 | 1,700 | 0 | 164 | 203 | 0.10% | +38 |
| META PLATFORMS INC(META) | 1,421 | 1,510 | +89 | 813 | 851 | 0.40% | +38 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 3,657 | +3,657 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 600 | 600 | 0 | 191 | 220 | 0.10% | +29 |
| SOUTHSTATE BK CORP | 3,597 | 3,597 | 0 | 333 | 359 | 0.17% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 130 | 101 | -29 | 51 | 77 | 0.04% | +26 |
| ISHARES TR | 1,031 | 1,031 | 0 | 128 | 153 | 0.07% | +25 |
| DEERE & CO(DE) | 315 | 315 | 0 | 177 | 200 | 0.09% | +22 |
| EATON VANCE MUN BD FD(EIM) | 10,000 | 12,000 | +2,000 | 98 | 120 | 0.06% | +22 |
| REALLOYS INC(ALOY) | 1,000 | 2,000 | +1,000 | 10 | 29 | 0.01% | +19 |
| BANK OF AMER CORP | 300 | 300 | 0 | 357 | 376 | 0.18% | +19 |
| NEBIUS GROUP N.V.(NBIS) | 100 | 102 | +2 | 10 | 28 | 0.01% | +18 |
| QUALCOMM INC(QCOM) | 300 | 300 | 0 | 39 | 55 | 0.03% | +17 |
| UPBOUND GROUP INC(UPBD) | 0 | 750 | +750 | 0 | 16 | 0.01% | +16 |
| KFORCE INC(KFRC) | 0 | 316 | +316 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO(JPM) | 425 | 426 | +1 | 125 | 139 | 0.07% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 136 | +136 | 0 | 14 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 0 | 115 | +115 | 0 | 14 | 0.01% | +14 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 90 | 90 | 0 | 30 | 43 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 3,657 | 3,657 | 0 | 120 | 133 | 0.06% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,470 | +470 | 38 | 49 | 0.02% | +11 |
| TIDAL TRUST II RETURN STCKD US | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 1,541 | 1,541 | 0 | 62 | 72 | 0.03% | +10 |