Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,394 | 458,902 | +409,508 | 4,527 | 42,054 | 3.81% | +37,527 |
| MICRON TECHNOLOGY INC(MU) | 8,399 | 19,781 | +11,382 | 2,838 | 22,833 | 2.07% | +19,996 |
| NVIDIA CORPORATION(NVDA) | 171,147 | 247,081 | +75,934 | 29,848 | 49,438 | 4.48% | +19,590 |
| ALPS ETF TR ALERIAN MLP | 50,441 | 378,254 | +327,813 | 2,655 | 19,612 | 1.78% | +16,957 |
| ALPHABET INC(GOOG) | 15,889 | 51,372 | +35,483 | 4,558 | 18,151 | 1.65% | +13,593 |
| ELI LILLY & CO(LLY) | 3,365 | 13,340 | +9,975 | 3,095 | 16,000 | 1.45% | +12,905 |
| CHENIERE ENERGY INC(LNG) | 8,950 | 62,939 | +53,989 | 2,540 | 15,043 | 1.36% | +12,503 |
| INVESCO QQQ TR | 695 | 15,985 | +15,290 | 401 | 11,771 | 1.07% | +11,370 |
| WILLIAMS COS INC(WMB) | 54,418 | 197,545 | +143,127 | 3,961 | 14,686 | 1.33% | +10,725 |
| AGNC INVT CORP(AGNC) | 162,025 | 1,115,176 | +953,151 | 1,625 | 12,155 | 1.10% | +10,530 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 65,945 | +65,945 | 0 | 10,436 | 0.95% | +10,436 |
| GLOBAL X FDS GLOBAL X COPPER | 21,521 | 148,714 | +127,193 | 1,643 | 11,447 | 1.04% | +9,803 |
| ENTERGY CORP NEW(ETR) | 18,350 | 97,174 | +78,824 | 2,062 | 11,161 | 1.01% | +9,100 |
| LANDSTAR SYS INC(LSTR) | 7,579 | 49,410 | +41,831 | 1,215 | 10,219 | 0.93% | +9,004 |
| SPDR GOLD TR(GLD) | 2,150 | 26,769 | +24,619 | 925 | 9,861 | 0.89% | +8,936 |
| ALPHABET INC(GOOG) | 72,980 | 82,119 | +9,139 | 20,986 | 29,347 | 2.66% | +8,361 |
| MICROSOFT CORP(MSFT) | 43,415 | 65,129 | +21,714 | 16,071 | 24,294 | 2.20% | +8,223 |
| APPLE INC(AAPL) | 80,805 | 99,152 | +18,347 | 20,508 | 28,691 | 2.60% | +8,183 |
| QUALCOMM INC(QCOM) | 9,651 | 49,055 | +39,404 | 1,243 | 9,065 | 0.82% | +7,822 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,802 | 37,392 | +22,590 | 3,517 | 11,329 | 1.03% | +7,811 |
| ISHARES INC | 10,372 | 44,414 | +34,042 | 1,276 | 8,967 | 0.81% | +7,691 |
| NVENT ELEC PLC(NVT) | 4,326 | 43,969 | +39,643 | 512 | 7,458 | 0.68% | +6,946 |
| CAMECO CORP(CCJ) | 12,783 | 79,990 | +67,207 | 1,388 | 8,148 | 0.74% | +6,759 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 81,339 | +81,339 | 0 | 6,593 | 0.60% | +6,593 |
| ISHARES TR | 11,271 | 32,199 | +20,928 | 2,805 | 9,358 | 0.85% | +6,553 |
| ISHARES TR YLD OPTIM BD | 0 | 284,959 | +284,959 | 0 | 6,454 | 0.59% | +6,454 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 188,847 | 359,591 | +170,744 | 5,601 | 12,043 | 1.09% | +6,442 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,817 | 113,023 | +90,206 | 2,094 | 8,528 | 0.77% | +6,434 |
| ENTEGRIS INC(ENTG) | 0 | 35,155 | +35,155 | 0 | 6,323 | 0.57% | +6,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,620 | 15,647 | +1,027 | 2,974 | 9,089 | 0.82% | +6,115 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 153,544 | +153,544 | 0 | 6,060 | 0.55% | +6,060 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,081 | 76,238 | +50,157 | 2,696 | 8,606 | 0.78% | +5,910 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,169 | 35,350 | +29,181 | 1,009 | 6,778 | 0.61% | +5,769 |
| ISHARES SILVER TR(SLV) | 0 | 107,646 | +107,646 | 0 | 5,756 | 0.52% | +5,756 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,759 | 9,300 | +6,541 | 1,794 | 6,945 | 0.63% | +5,151 |
| IREN LIMITED ORDINARY SHARES | 41,751 | 136,890 | +95,139 | 1,431 | 6,260 | 0.57% | +4,829 |
| CACI INTL INC(CACI) | 2,483 | 13,214 | +10,731 | 1,350 | 6,121 | 0.56% | +4,771 |
| AMAZON COM INC(AMZN) | 60,059 | 72,285 | +12,226 | 12,508 | 17,228 | 1.56% | +4,720 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,269 | 87,019 | +54,750 | 2,670 | 7,192 | 0.65% | +4,522 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 30,333 | +30,333 | 0 | 4,432 | 0.40% | +4,432 |
| SCHWAB STRATEGIC TR | 137,921 | 263,008 | +125,087 | 3,536 | 7,740 | 0.70% | +4,204 |
| BLACKROCK ETF TRUST II | 29,871 | 106,553 | +76,682 | 1,551 | 5,577 | 0.51% | +4,026 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 84,345 | 170,038 | +85,693 | 3,971 | 7,982 | 0.72% | +4,011 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,272 | +10,272 | 0 | 3,855 | 0.35% | +3,855 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 69,436 | +69,436 | 0 | 3,686 | 0.33% | +3,686 |
| DIAMONDBACK ENERGY INC(FANG) | 5,756 | 27,389 | +21,633 | 1,138 | 4,814 | 0.44% | +3,676 |
| TESLA INC(TSLA) | 16,678 | 22,917 | +6,239 | 6,200 | 9,639 | 0.87% | +3,439 |
| KLA CORP(KLAC) | 1,797 | 20,106 | +18,309 | 2,646 | 6,066 | 0.55% | +3,420 |
| BROADCOM INC(AVGO) | 20,123 | 25,285 | +5,162 | 6,228 | 9,551 | 0.87% | +3,323 |
| ISHARES TR | 0 | 5,167 | +5,167 | 0 | 3,311 | 0.30% | +3,311 |
| ISHARES TR | 4,265 | 39,249 | +34,984 | 405 | 3,710 | 0.34% | +3,305 |
| ISHARES TR INVT GRAD SY ETF | 0 | 70,182 | +70,182 | 0 | 3,166 | 0.29% | +3,166 |
| ISHARES TR MORTGE REL ETF | 0 | 138,985 | +138,985 | 0 | 3,065 | 0.28% | +3,065 |
| ISHARES TR 0-5YR HI YL CP | 285,455 | 354,915 | +69,460 | 12,078 | 15,052 | 1.37% | +2,974 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,357 | 82,387 | +68,030 | 695 | 3,600 | 0.33% | +2,905 |
| GE VERNOVA INC(GEV) | 1,451 | 3,511 | +2,060 | 1,267 | 4,125 | 0.37% | +2,859 |
| INTEL CORP(INTC) | 32,733 | 28,819 | -3,914 | 1,445 | 4,024 | 0.36% | +2,580 |
| JPMORGAN CHASE & CO(JPM) | 28,040 | 33,061 | +5,021 | 8,248 | 10,822 | 0.98% | +2,574 |
| CISCO SYS INC(CSCO) | 42,790 | 49,661 | +6,871 | 3,320 | 5,833 | 0.53% | +2,513 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,209 | +15,209 | 0 | 2,413 | 0.22% | +2,413 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,037 | 64,810 | +46,773 | 898 | 3,226 | 0.29% | +2,328 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,044 | +8,044 | 0 | 2,283 | 0.21% | +2,283 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 49,897 | +49,897 | 0 | 2,262 | 0.21% | +2,262 |
| ISHARES TR | 0 | 73,136 | +73,136 | 0 | 2,230 | 0.20% | +2,230 |
| WISDOMTREE TR(WT) | 15,320 | 62,022 | +46,702 | 676 | 2,864 | 0.26% | +2,188 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,325 | +23,325 | 0 | 2,176 | 0.20% | +2,176 |
| VANGUARD INDEX FDS | 732 | 3,691 | +2,959 | 437 | 2,535 | 0.23% | +2,098 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 17,173 | 61,685 | +44,512 | 782 | 2,817 | 0.26% | +2,034 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,722 | 41,058 | +35,336 | 546 | 2,571 | 0.23% | +2,026 |
| ISHARES TR | 14,040 | 38,768 | +24,728 | 1,159 | 3,183 | 0.29% | +2,024 |
| PALO ALTO NETWORKS INC(PANW) | 8,891 | 10,052 | +1,161 | 1,425 | 3,428 | 0.31% | +2,003 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,072 | 39,327 | +32,255 | 421 | 2,320 | 0.21% | +1,898 |
| MASTEC INC(MTZ) | 19,825 | 19,825 | 0 | 6,378 | 8,248 | 0.75% | +1,870 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 21,159 | 62,466 | +41,307 | 834 | 2,695 | 0.24% | +1,860 |
| GOLDMAN SACHS GROUP INC(GS) | 714 | 2,406 | +1,692 | 604 | 2,434 | 0.22% | +1,829 |
| META PLATFORMS INC(META) | 11,102 | 14,485 | +3,383 | 6,352 | 8,159 | 0.74% | +1,807 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 29,288 | +29,288 | 0 | 1,726 | 0.16% | +1,726 |
| CITIGROUP INC(C) | 18,559 | 27,215 | +8,656 | 2,105 | 3,809 | 0.35% | +1,704 |
| CHEVRON CORPORATION(CVX) | 11,518 | 24,500 | +12,982 | 2,383 | 4,061 | 0.37% | +1,678 |
| QUANTA SVCS INC | 7,171 | 7,710 | +539 | 3,937 | 5,552 | 0.50% | +1,614 |
| ABBVIE INC(ABBV) | 5,087 | 10,728 | +5,641 | 1,106 | 2,700 | 0.24% | +1,593 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 41,173 | +41,173 | 0 | 1,562 | 0.14% | +1,562 |
| ISHARES TR | 8,086 | 37,769 | +29,683 | 425 | 1,979 | 0.18% | +1,555 |
| BERKSHIRE HATHAWAY INC DEL | 12,823 | 15,324 | +2,501 | 6,145 | 7,668 | 0.70% | +1,523 |
| WISDOMTREE TR(WT) | 0 | 35,409 | +35,409 | 0 | 1,515 | 0.14% | +1,515 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,578 | +34,578 | 0 | 1,476 | 0.13% | +1,476 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,968 | 2,313 | +345 | 771 | 2,232 | 0.20% | +1,461 |
| APTIV PLC(APTV) | 6,552 | 31,201 | +24,649 | 455 | 1,915 | 0.17% | +1,460 |
| ASML HLDG NV N Y REGISTRY SHS | 1,278 | 1,582 | +304 | 1,688 | 3,147 | 0.29% | +1,459 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,792 | +7,792 | 0 | 1,443 | 0.13% | +1,443 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,665 | +6,665 | 0 | 1,420 | 0.13% | +1,420 |
| BANK OF NY MELLON CORP | 7,190 | 15,673 | +8,483 | 853 | 2,266 | 0.21% | +1,413 |
| CATERPILLAR INC(CAT) | 1,482 | 2,304 | +822 | 1,050 | 2,454 | 0.22% | +1,404 |
| ALTRIA GROUP INC(MO) | 17,114 | 34,519 | +17,405 | 1,129 | 2,484 | 0.23% | +1,354 |
| ISHARES TR | 3,642 | 4,985 | +1,343 | 2,379 | 3,733 | 0.34% | +1,354 |
| VANGUARD INTL EQUITY INDEX F | 5,557 | 26,901 | +21,344 | 300 | 1,606 | 0.15% | +1,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,491 | 10,025 | +3,534 | 1,573 | 2,819 | 0.26% | +1,246 |
| VANGUARD WORLD FD | 0 | 19,109 | +19,109 | 0 | 1,244 | 0.11% | +1,244 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 47,578 | +47,578 | 0 | 1,191 | 0.11% | +1,191 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 52,247 | +52,247 | 0 | 1,168 | 0.11% | +1,168 |