Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 234,795 | +234,795 | 0 | 7,229 | 4.40% | +7,229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 113,111 | +113,111 | 0 | 6,355 | 3.87% | +6,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,356 | +39,356 | 0 | 6,230 | 3.79% | +6,230 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 104,623 | +104,623 | 0 | 6,042 | 3.68% | +6,042 |
| ISHARES TR | 0 | 114,080 | +114,080 | 0 | 5,615 | 3.42% | +5,615 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 43,116 | +43,116 | 0 | 4,997 | 3.04% | +4,997 |
| VANGUARD INTL EQUITY INDEX F | 25,007 | 73,784 | +48,777 | 1,878 | 6,113 | 3.72% | +4,235 |
| ISHARES TR | 12,394 | 21,640 | +9,246 | 3,074 | 6,373 | 3.88% | +3,300 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 96,435 | +96,435 | 0 | 2,883 | 1.75% | +2,883 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 88,699 | +88,699 | 0 | 2,161 | 1.31% | +2,161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,971 | +3,971 | 0 | 2,121 | 1.29% | +2,121 |
| ZSCALER INC(ZS) | 0 | 13,002 | +13,002 | 0 | 1,977 | 1.20% | +1,977 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,879 | +10,879 | 0 | 1,941 | 1.18% | +1,941 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 12,726 | +12,726 | 0 | 1,922 | 1.17% | +1,922 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,034 | +7,034 | 0 | 1,915 | 1.17% | +1,915 |
| INSULET CORP(PODD) | 0 | 11,781 | +11,781 | 0 | 1,875 | 1.14% | +1,875 |
| INVESCO QQQ TR | 15,315 | 14,791 | -524 | 8,839 | 10,645 | 6.48% | +1,805 |
| NEXTERA ENERGY INC(NEE) | 3,147 | 19,911 | +16,764 | 292 | 1,783 | 1.08% | +1,491 |
| ALAMO GROUP INC | 0 | 9,040 | +9,040 | 0 | 1,475 | 0.90% | +1,475 |
| ISHARES TR | 0 | 17,774 | +17,774 | 0 | 1,416 | 0.86% | +1,416 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 5,956 | +5,956 | 0 | 1,401 | 0.85% | +1,401 |
| ROCKET COS INC(RKT) | 0 | 96,571 | +96,571 | 0 | 1,381 | 0.84% | +1,381 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 9,301 | +9,205 | 404 | 1,626 | 0.99% | +1,222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,611 | 5,471 | -140 | 2,151 | 3,284 | 2.00% | +1,133 |
| ELI LILLY & CO(LLY) | 0 | 950 | +950 | 0 | 1,095 | 0.67% | +1,095 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 63,216 | 76,561 | +13,345 | 3,163 | 4,250 | 2.59% | +1,087 |
| MICRON TECHNOLOGY INC(MU) | 0 | 975 | +975 | 0 | 959 | 0.58% | +959 |
| APPLIED MATLS INC | 0 | 1,528 | +1,528 | 0 | 910 | 0.55% | +910 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,387 | +4,387 | 0 | 904 | 0.55% | +904 |
| RESMED INC(RMD) | 0 | 4,442 | +4,442 | 0 | 857 | 0.52% | +857 |
| PIMCO ETF TR INV GRD CRP BD | 15,973 | 24,996 | +9,023 | 1,546 | 2,391 | 1.45% | +844 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 9,761 | +9,761 | 0 | 797 | 0.49% | +797 |
| WELLTOWER INC(WELL) | 0 | 3,155 | +3,155 | 0 | 745 | 0.45% | +745 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,581 | +3,581 | 0 | 735 | 0.45% | +735 |
| STRYKER CORPORATION(SYK) | 0 | 2,344 | +2,344 | 0 | 729 | 0.44% | +729 |
| ROSS STORES INC(ROST) | 0 | 3,276 | +3,276 | 0 | 724 | 0.44% | +724 |
| INSMED INC(INSM) | 0 | 6,018 | +6,018 | 0 | 663 | 0.40% | +663 |
| FIDELITY COVINGTON TRUST | 0 | 18,850 | +18,850 | 0 | 531 | 0.32% | +531 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 19,197 | +19,197 | 0 | 520 | 0.32% | +520 |
| META PLATFORMS INC(META) | 1,795 | 2,249 | +454 | 1,027 | 1,487 | 0.90% | +460 |
| BROADCOM INC(AVGO) | 4,020 | 4,252 | +232 | 1,244 | 1,654 | 1.01% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 733 | +733 | 0 | 402 | 0.24% | +402 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 2,845 | +2,845 | 0 | 284 | 0.17% | +284 |
| ADAMS DIVERSIFIED EQUITY FD | 21,885 | 28,406 | +6,521 | 479 | 742 | 0.45% | +263 |
| AMERICAN CENTY ETF TR | 0 | 1,939 | +1,939 | 0 | 241 | 0.15% | +241 |
| CISCO SYS INC(CSCO) | 0 | 2,016 | +2,016 | 0 | 236 | 0.14% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 639 | +639 | 0 | 225 | 0.14% | +225 |
| VISA INC(V) | 2,577 | 2,820 | +243 | 779 | 1,004 | 0.61% | +225 |
| VANGUARD INDEX FDS | 1,077 | 1,500 | +423 | 346 | 557 | 0.34% | +211 |
| MONOLITHIC PWR SYS INC(MPWR) | 732 | 732 | 0 | 800 | 1,008 | 0.61% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 179 | +179 | 0 | 204 | 0.12% | +204 |
| NUCOR CORP(NUE) | 2,395 | 2,393 | -2 | 405 | 560 | 0.34% | +155 |
| VIASAT INC(VSAT) | 4,550 | 4,550 | 0 | 208 | 318 | 0.19% | +109 |
| AMAZON COM INC(AMZN) | 15,663 | 13,610 | -2,053 | 3,262 | 3,368 | 2.05% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 764 | 843 | +79 | 258 | 354 | 0.22% | +96 |
| BANK OF AMER CORP | 4,826 | 5,464 | +638 | 235 | 331 | 0.20% | +96 |
| FIRST TR EXCHANGE-TRADED FD | 1,509 | 1,509 | 0 | 240 | 289 | 0.18% | +50 |
| ABBVIE INC(ABBV) | 1,343 | 1,343 | 0 | 292 | 329 | 0.20% | +37 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 14,452 | 14,745 | +293 | 198 | 223 | 0.14% | +26 |
| TESLA INC(TSLA) | 2,002 | 1,930 | -72 | 744 | 765 | 0.47% | +20 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 11,750 | 0 | -11,750 | 3 | 0 | — | -3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,820 | 22,577 | +757 | 111 | 107 | 0.07% | -4 |
| VANGUARD STAR FDS | 2,921 | 2,581 | -340 | 225 | 219 | 0.13% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,741 | 11,843 | -1,898 | 8,936 | 8,904 | 5.42% | -32 |
| TJX COS INC NEW(TJX) | 1,505 | 1,360 | -145 | 240 | 204 | 0.12% | -36 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,817 | 7,817 | 0 | 277 | 239 | 0.15% | -38 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,901 | 5,901 | 0 | 282 | 238 | 0.14% | -44 |
| WALMART INC(WMT) | 3,163 | 3,024 | -139 | 393 | 344 | 0.21% | -49 |
| ISHARES SILVER TR(SLV) | 4,150 | 4,150 | 0 | 283 | 221 | 0.13% | -62 |
| VANGUARD SPECIALIZED FUNDS | 2,458 | 1,944 | -514 | 529 | 461 | 0.28% | -67 |
| MCDONALDS CORP(MCD) | 645 | 0 | -645 | 201 | 0 | — | -201 |
| PROSHARES TR BITCOIN ETF | 23,082 | 0 | -23,082 | 215 | 0 | — | -215 |
| EA SERIES TRUST STRIVE ENHANCED | 25,035 | 13,843 | -11,192 | 507 | 280 | 0.17% | -227 |
| ISHARES TR | 723 | 324 | -399 | 472 | 244 | 0.15% | -228 |
| WELLS FARGO & CO(WFC) | 3,017 | 0 | -3,017 | 240 | 0 | — | -240 |
| AGILENT TECHNOLOGIES INC(A) | 2,121 | 0 | -2,121 | 242 | 0 | — | -242 |
| CAPITOL SER TR FAIR TA SECT ETF | 8,207 | 0 | -8,207 | 249 | 0 | — | -249 |
| CALAMOS ETF TR AUTOC INCOM ETF | 10,168 | 0 | -10,168 | 256 | 0 | — | -256 |
| SCHWAB STRATEGIC TR | 8,623 | 0 | -8,623 | 265 | 0 | — | -265 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,793 | 5,822 | -6,971 | 551 | 269 | 0.16% | -282 |
| ISHARES TR | 2,854 | 0 | -2,854 | 287 | 0 | — | -287 |
| STATE STR CORP(STT) | 6,274 | 2,711 | -3,563 | 794 | 498 | 0.30% | -296 |
| NOVARTIS AG(NVS) | 2,129 | 0 | -2,129 | 325 | 0 | — | -325 |
| ISHARES TR CORE MSCI EAFE | 3,697 | 0 | -3,697 | 335 | 0 | — | -335 |
| CHEVRON CORPORATION(CVX) | 2,692 | 1,178 | -1,514 | 557 | 214 | 0.13% | -343 |
| ONEOK INC NEW(OKE) | 3,805 | 0 | -3,805 | 344 | 0 | — | -344 |
| ENBRIDGE INC(ENB) | 6,477 | 0 | -6,477 | 351 | 0 | — | -351 |
| UNITED RENTALS INC(URI) | 514 | 0 | -514 | 374 | 0 | — | -374 |
| TRACTOR SUPPLY CO(TSCO) | 8,776 | 0 | -8,776 | 398 | 0 | — | -398 |
| TERADYNE INC(TER) | 1,360 | 0 | -1,360 | 403 | 0 | — | -403 |
| QUALCOMM INC(QCOM) | 6,374 | 2,068 | -4,306 | 821 | 368 | 0.22% | -453 |
| ISHARES TR FUTU EXPO TE ETF | 7,169 | 0 | -7,169 | 489 | 0 | — | -489 |
| GENERAL DYNAMICS CORP(GD) | 1,455 | 0 | -1,455 | 499 | 0 | — | -499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,655 | 0 | -13,655 | 517 | 0 | — | -517 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 20,139 | 9,187 | -10,952 | 1,002 | 458 | 0.28% | -544 |
| COSTCO WHOLESALE CORPORATION(COST) | 558 | 0 | -558 | 556 | 0 | — | -556 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 24,434 | 0 | -24,434 | 576 | 0 | — | -576 |
| GOLDMAN SACHS ETF TR | 8,602 | 2,833 | -5,769 | 862 | 283 | 0.17% | -579 |
| JOHNSON & JOHNSON(JNJ) | 2,766 | 0 | -2,766 | 676 | 0 | — | -676 |
| ISHARES TR | 3,980 | 0 | -3,980 | 722 | 0 | — | -722 |