Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 18,768 | 655,982 | +637,214 | $960.5K | $33.65M | 3.28% | +$32.68M |
| INVESCO EXCH TRADED FD TR II | 831,758 | 215,430 | -616,328 | $16.14M | $33.46M | 3.27% | +$17.32M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 474,784 | 489,757 | +14,973 | $27.62M | $33.06M | 3.23% | +$5.44M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 361,651 | 420,326 | +58,675 | $27.02M | $31.38M | 3.06% | +$4.35M |
| ISHARES TR MSCI USA VALUE | 154,871 | 151,486 | -3,385 | $22.02M | $29.61M | 2.89% | +$7.59M |
| Chevron Corporation(CVX) | 175,223 | 171,403 | -3,820 | $36.25M | $28.40M | 2.77% | -$7.85M |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,105,715 | +1,105,715 | $0 | $28.23M | 2.76% | +$28.23M |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 275,770 | 557,681 | +281,911 | $13.89M | $28.10M | 2.74% | +$14.21M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 626,028 | 679,172 | +53,144 | $25.38M | $27.44M | 2.68% | +$2.06M |
| ISHARES TR | 29,070 | 316,959 | +287,889 | $2.52M | $27.11M | 2.65% | +$24.59M |
| Lam Research Corporation(LRCX) | 69,168 | 60,806 | -8,362 | $14.78M | $23.79M | 2.32% | +$9.01M |
| VANGUARD MALVERN FDS | 343,106 | 301,707 | -41,399 | $26.62M | $23.28M | 2.27% | -$3.34M |
| INVESCO EXCH TRADED FD TR II | 368,510 | 385,732 | +17,222 | $20.21M | $23.10M | 2.25% | +$2.89M |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 930,732 | +930,732 | $0 | $22.65M | 2.21% | +$22.65M |
| ISHARES TR | 831,758 | 255,947 | -575,811 | $16.14M | $20.91M | 2.04% | +$4.77M |
| SCHWAB STRATEGIC TR | 0 | 383,655 | +383,655 | $0 | $20.01M | 1.95% | +$20.01M |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 247,026 | +247,026 | $0 | $18.82M | 1.84% | +$18.82M |
| ISHARES TR 0-5 YR TIPS ETF | 118,544 | 184,565 | +66,021 | $12.26M | $18.67M | 1.82% | +$6.40M |
| ISHARES INC CORE MSCI EMKT | 185,574 | 212,673 | +27,099 | $12.94M | $17.15M | 1.67% | +$4.20M |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 680,098 | 764,328 | +84,230 | $14.51M | $16.01M | 1.56% | +$1.50M |
| AMERICAN CENTY ETF TR | 124,387 | 126,289 | +1,902 | $13.74M | $15.70M | 1.53% | +$1.96M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 92,075 | 93,115 | +1,040 | $13.35M | $15.46M | 1.51% | +$2.10M |
| Apple Inc.(AAPL) | 45,628 | 47,318 | +1,690 | $11.58M | $13.93M | 1.36% | +$2.35M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,775 | 72,545 | -230 | $9.67M | $13.47M | 1.31% | +$3.79M |
| ISHARES TR | 118,692 | 122,642 | +3,950 | $10.29M | $12.05M | 1.18% | +$1.77M |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 248,837 | 251,772 | +2,935 | $9.77M | $11.78M | 1.15% | +$2.01M |
| KLA Corporation(KLAC) | 5,214 | 44,075 | +38,861 | $7.68M | $11.73M | 1.15% | +$4.06M |
| TIDAL TRUST I | 51,103 | 376,670 | +325,567 | $1.64M | $11.39M | 1.11% | +$9.75M |
| Liquidia Corporation(LQDA) | 142,402 | 124,067 | -18,335 | $5.37M | $9.84M | 0.96% | +$4.47M |
| DigitalOcean Holdings, Inc.(DOCN) | 93,009 | 63,882 | -29,127 | $7.98M | $9.24M | 0.90% | +$1.26M |
| Fortinet, Inc.(FTNT) | 54,886 | 58,043 | +3,157 | $4.49M | $9.23M | 0.90% | +$4.74M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,464 | 9,799 | -9,665 | $7.63M | $8.97M | 0.88% | +$1.34M |
| Comfort Systems USA, Inc.(FIX) | 5,437 | 4,636 | -801 | $7.50M | $8.65M | 0.84% | +$1.15M |
| Stanley Black & Decker, Inc.(SWK) | 69,926 | 84,301 | +14,375 | $4.97M | $7.70M | 0.75% | +$2.73M |
| Microsoft Corporation(MSFT) | 18,649 | 20,025 | +1,376 | $6.90M | $7.70M | 0.75% | +$791.8K |
| The Home Depot, Inc.(HD) | 15,965 | 21,512 | +5,547 | $5.25M | $7.55M | 0.74% | +$2.30M |
| NVIDIA Corporation(NVDA) | 30,602 | 37,918 | +7,316 | $5.34M | $7.49M | 0.73% | +$2.15M |
| Alphabet Inc.(GOOG) | 20,988 | 20,481 | -507 | $6.04M | $7.40M | 0.72% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 28,192 | 30,273 | +2,081 | $5.87M | $7.32M | 0.71% | +$1.45M |
| Biogen Inc.(BIIB) | 29,346 | 34,320 | +4,974 | $5.38M | $7.20M | 0.70% | +$1.82M |
| W.W. Grainger, Inc.(GWW) | 5,277 | 5,341 | +64 | $5.76M | $7.15M | 0.70% | +$1.39M |
| Astrana Health, Inc.(ASTH) | 143,291 | 143,289 | -2 | $3.51M | $7.14M | 0.70% | +$3.62M |
| Incyte Corporation(INCY) | 0 | 62,175 | +62,175 | $0 | $7.08M | 0.69% | +$7.08M |
| CENCORA INC | 17,671 | 24,319 | +6,648 | $5.55M | $7.01M | 0.68% | +$1.46M |
| AppLovin Corporation(APP) | 0 | 12,290 | +12,290 | $0 | $6.94M | 0.68% | +$6.94M |
| Popular, Inc.(BPOP) | 0 | 41,032 | +41,032 | $0 | $6.91M | 0.67% | +$6.91M |
| Teradyne, Inc.(TER) | 0 | 16,174 | +16,174 | $0 | $6.91M | 0.67% | +$6.91M |
| CDW Corporation(CDW) | 47,731 | 49,852 | +2,121 | $5.78M | $6.90M | 0.67% | +$1.12M |
| Merck & Co., Inc.(MRK) | 50,288 | 54,323 | +4,035 | $6.05M | $6.81M | 0.66% | +$761.2K |
| Motorola Solutions, Inc.(MSI) | 12,916 | 16,225 | +3,309 | $5.61M | $6.80M | 0.66% | +$1.19M |
| Broadcom Inc.(AVGO) | 19,964 | 18,394 | -1,570 | $6.18M | $6.79M | 0.66% | +$614.4K |
| Centene Corporation(CNC) | 122,138 | 98,403 | -23,735 | $4.00M | $6.73M | 0.66% | +$2.73M |
| RingCentral, Inc.(RNG) | 0 | 161,892 | +161,892 | $0 | $6.64M | 0.65% | +$6.64M |
| Huntington Ingalls Industries, Inc.(HII) | 13,223 | 22,484 | +9,261 | $5.02M | $6.27M | 0.61% | +$1.25M |
| Century Aluminum Company(CENX) | 146,024 | 143,472 | -2,552 | $8.57M | $6.17M | 0.60% | -$2.40M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 47,463 | +47,463 | $0 | $6.15M | 0.60% | +$6.15M |
| Illumina, Inc.(ILMN) | 0 | 32,967 | +32,967 | $0 | $6.06M | 0.59% | +$6.06M |
| BWX Technologies, Inc.(BWXT) | 0 | 31,104 | +31,104 | $0 | $5.95M | 0.58% | +$5.95M |
| CF Industries Holdings, Inc.(CF) | 0 | 54,832 | +54,832 | $0 | $5.93M | 0.58% | +$5.93M |
| Devon Energy Corporation(DVN) | 136,395 | 146,318 | +9,923 | $6.86M | $5.89M | 0.57% | -$974.1K |
| NetApp, Inc.(NTAP) | 0 | 37,378 | +37,378 | $0 | $5.85M | 0.57% | +$5.85M |
| Constellation Energy Corporation(CEG) | 19,633 | 24,665 | +5,032 | $5.48M | $5.83M | 0.57% | +$350.9K |
| Knowles Corporation(KN) | 0 | 143,628 | +143,628 | $0 | $5.82M | 0.57% | +$5.82M |
| QUALCOMM Incorporated(QCOM) | 29,505 | 30,094 | +589 | $3.80M | $5.47M | 0.53% | +$1.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,884 | 8,734 | +1,850 | $5.32M | $5.46M | 0.53% | +$137.2K |
| Baker Hughes Company(BKR) | 95,888 | 100,692 | +4,804 | $5.85M | $5.42M | 0.53% | -$434.7K |
| Weatherford International plc(WFRD) | 60,221 | 64,018 | +3,797 | $5.70M | $5.13M | 0.50% | -$560.8K |
| BLUE BIRD CORP | 65,844 | 63,350 | -2,494 | $3.74M | $4.93M | 0.48% | +$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 18,722 | 9,102 | -9,620 | $3.81M | $4.92M | 0.48% | +$1.11M |
| ARROW ELECTRS INC | 0 | 22,863 | +22,863 | $0 | $4.79M | 0.47% | +$4.79M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,753 | 6,414 | -339 | $4.39M | $4.78M | 0.47% | +$391.2K |
| ISHARES TR | 251,203 | 43,566 | -207,637 | $27.38M | $4.73M | 0.46% | -$22.65M |
| VANECK ETF TRUST HIGH YLD MUNIETF | 86,454 | 91,745 | +5,291 | $4.33M | $4.72M | 0.46% | +$389.2K |
| ISHARES TR | 225,271 | 154,475 | -70,796 | $6.83M | $4.71M | 0.46% | -$2.12M |
| Alphabet Inc.(GOOG) | 12,401 | 12,674 | +273 | $3.56M | $4.54M | 0.44% | +$978.6K |
| ISHARES TR | 39,438 | 42,067 | +2,629 | $4.19M | $4.52M | 0.44% | +$329.2K |
| ISHARES TR | 44,638 | 47,915 | +3,277 | $4.24M | $4.50M | 0.44% | +$266.6K |
| Leidos Holdings, Inc.(LDOS) | 27,555 | 42,747 | +15,192 | $4.29M | $4.41M | 0.43% | +$120.5K |
| ISHARES TR FLTG RATE NT ETF | 80,365 | 86,307 | +5,942 | $4.09M | $4.39M | 0.43% | +$299.3K |
| Flex Ltd.(FLEX) | 0 | 28,141 | +28,141 | $0 | $4.32M | 0.42% | +$4.32M |
| VANGUARD MUN BD FDS | 78,399 | 84,138 | +5,739 | $3.91M | $4.25M | 0.41% | +$335.1K |
| JPMorgan Chase & Co.(JPM) | 11,462 | 11,874 | +412 | $3.37M | $3.97M | 0.39% | +$595.1K |
| Interactive Brokers Group, Inc.(IBKR) | 43,894 | 42,061 | -1,833 | $2.94M | $3.92M | 0.38% | +$978.3K |
| Cardinal Health, Inc.(CAH) | 14,049 | 15,073 | +1,024 | $2.97M | $3.58M | 0.35% | +$614.5K |
| Old Republic International Corporation(ORI) | 69,424 | 85,627 | +16,203 | $2.77M | $3.51M | 0.34% | +$742.4K |
| ISHARES TR | 32,607 | 35,047 | +2,440 | $3.11M | $3.30M | 0.32% | +$183.5K |
| GOLDMAN SACHS ETF TR | 652,469 | 62,310 | -590,159 | $28.14M | $2.83M | 0.28% | -$25.31M |
| INVESCO QQQ TR | 4,182 | 3,707 | -475 | $2.41M | $2.69M | 0.26% | +$274.9K |
| WisdomTree, Inc.(WT) | 37,569 | 39,051 | +1,482 | $1.96M | $2.30M | 0.22% | +$341.6K |
| EXXON MOBIL CORP | 16,367 | 14,203 | -2,164 | $2.78M | $1.94M | 0.19% | -$841.3K |
| ISHARES TR | 1,675 | 2,381 | +706 | $1.09M | $1.78M | 0.17% | +$689.1K |
| ISHARES TR MSCI USA MIN ETF | 19,475 | 17,885 | -1,590 | $1.81M | $1.73M | 0.17% | -$73.3K |
| ISHARES TR MSCI USA MMENTM | 4,999 | 4,997 | -2 | $1.20M | $1.64M | 0.16% | +$439.7K |
| ISHARES TR MSCI USA QLT FCT | 71,720 | 7,146 | -64,574 | $13.76M | $1.56M | 0.15% | -$12.19M |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 264,809 | 33,161 | -231,648 | $11.79M | $1.46M | 0.14% | -$10.34M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 26,129 | 27,942 | +1,813 | $1.32M | $1.44M | 0.14% | +$111.7K |
| ISHARES TR | 13,758 | 13,883 | +125 | $1.34M | $1.43M | 0.14% | +$94.0K |
| CALAMOS ETF TR AUTOC INCOM ETF | 43,590 | 51,940 | +8,350 | $1.10M | $1.40M | 0.14% | +$306.5K |
| EA SERIES TRUST RELA SEN TAC ETF | 27,467 | 32,079 | +4,612 | $1.13M | $1.39M | 0.14% | +$267.9K |
| PACER FDS TR SWAN SOS MOD JAN | 25,819 | 40,170 | +14,351 | $823.4K | $1.38M | 0.13% | +$554.6K |