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 | 7,229,329 | 4.40% | +7,229,329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 113,111 | +113,111 | 0 | 6,354,590 | 3.87% | +6,354,590 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,356 | +39,356 | 0 | 6,229,678 | 3.79% | +6,229,678 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 104,623 | +104,623 | 0 | 6,041,954 | 3.68% | +6,041,954 |
| ISHARES TR | 0 | 114,080 | +114,080 | 0 | 5,615,018 | 3.42% | +5,615,018 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 43,116 | +43,116 | 0 | 4,997,144 | 3.04% | +4,997,144 |
| VANGUARD INTL EQUITY INDEX F | 25,007 | 73,784 | +48,777 | 1,878,060 | 6,113,008 | 3.72% | +4,234,948 |
| ISHARES TR | 12,394 | 21,640 | +9,246 | 3,073,611 | 6,373,188 | 3.88% | +3,299,577 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 96,435 | +96,435 | 0 | 2,883,407 | 1.75% | +2,883,407 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 88,699 | +88,699 | 0 | 2,160,708 | 1.31% | +2,160,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,971 | +3,971 | 0 | 2,120,792 | 1.29% | +2,120,792 |
| ZSCALER INC(ZS) | 0 | 13,002 | +13,002 | 0 | 1,977,474 | 1.20% | +1,977,474 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,879 | +10,879 | 0 | 1,941,358 | 1.18% | +1,941,358 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 12,726 | +12,726 | 0 | 1,922,135 | 1.17% | +1,922,135 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,034 | +7,034 | 0 | 1,915,218 | 1.17% | +1,915,218 |
| INSULET CORP(PODD) | 0 | 11,781 | +11,781 | 0 | 1,874,593 | 1.14% | +1,874,593 |
| INVESCO QQQ TR | 15,315 | 14,791 | -524 | 8,839,407 | 10,644,590 | 6.48% | +1,805,183 |
| NEXTERA ENERGY INC(NEE) | 3,147 | 19,911 | +16,764 | 292,293 | 1,782,831 | 1.08% | +1,490,538 |
| ALAMO GROUP INC | 0 | 9,040 | +9,040 | 0 | 1,474,966 | 0.90% | +1,474,966 |
| ISHARES TR | 0 | 17,774 | +17,774 | 0 | 1,416,232 | 0.86% | +1,416,232 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 5,956 | +5,956 | 0 | 1,401,209 | 0.85% | +1,401,209 |
| ROCKET COS INC(RKT) | 0 | 96,571 | +96,571 | 0 | 1,380,965 | 0.84% | +1,380,965 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 9,301 | +9,205 | 404,191 | 1,626,280 | 0.99% | +1,222,089 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,611 | 5,471 | -140 | 2,151,328 | 3,284,407 | 2.00% | +1,133,079 |
| ELI LILLY & CO(LLY) | 0 | 950 | +950 | 0 | 1,094,913 | 0.67% | +1,094,913 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 63,216 | 76,561 | +13,345 | 3,163,307 | 4,249,894 | 2.59% | +1,086,587 |
| MICRON TECHNOLOGY INC(MU) | 0 | 975 | +975 | 0 | 958,542 | 0.58% | +958,542 |
| APPLIED MATLS INC | 0 | 1,528 | +1,528 | 0 | 910,230 | 0.55% | +910,230 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,387 | +4,387 | 0 | 903,722 | 0.55% | +903,722 |
| RESMED INC(RMD) | 0 | 4,442 | +4,442 | 0 | 857,350 | 0.52% | +857,350 |
| PIMCO ETF TR INV GRD CRP BD | 15,973 | 24,996 | +9,023 | 1,546,227 | 2,390,702 | 1.45% | +844,475 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 9,761 | +9,761 | 0 | 797,250 | 0.49% | +797,250 |
| WELLTOWER INC(WELL) | 0 | 3,155 | +3,155 | 0 | 744,580 | 0.45% | +744,580 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,581 | +3,581 | 0 | 735,143 | 0.45% | +735,143 |
| STRYKER CORPORATION(SYK) | 0 | 2,344 | +2,344 | 0 | 729,148 | 0.44% | +729,148 |
| ROSS STORES INC(ROST) | 0 | 3,276 | +3,276 | 0 | 723,767 | 0.44% | +723,767 |
| INSMED INC(INSM) | 0 | 6,018 | +6,018 | 0 | 662,642 | 0.40% | +662,642 |
| FIDELITY COVINGTON TRUST | 0 | 18,850 | +18,850 | 0 | 530,804 | 0.32% | +530,804 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 19,197 | +19,197 | 0 | 519,855 | 0.32% | +519,855 |
| META PLATFORMS INC(META) | 1,795 | 2,249 | +454 | 1,026,980 | 1,486,695 | 0.90% | +459,715 |
| BROADCOM INC(AVGO) | 4,020 | 4,252 | +232 | 1,244,230 | 1,654,496 | 1.01% | +410,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 733 | +733 | 0 | 401,779 | 0.24% | +401,779 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 2,845 | +2,845 | 0 | 283,504 | 0.17% | +283,504 |
| ADAMS DIVERSIFIED EQUITY FD | 21,885 | 28,406 | +6,521 | 479,063 | 741,677 | 0.45% | +262,614 |
| AMERICAN CENTY ETF TR | 0 | 1,939 | +1,939 | 0 | 240,591 | 0.15% | +240,591 |
| CISCO SYS INC(CSCO) | 0 | 2,016 | +2,016 | 0 | 236,053 | 0.14% | +236,053 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 639 | +639 | 0 | 225,497 | 0.14% | +225,497 |
| VISA INC(V) | 2,577 | 2,820 | +243 | 778,872 | 1,003,976 | 0.61% | +225,104 |
| VANGUARD INDEX FDS | 1,077 | 1,500 | +423 | 345,512 | 556,608 | 0.34% | +211,096 |
| MONOLITHIC PWR SYS INC(MPWR) | 732 | 732 | 0 | 800,332 | 1,007,532 | 0.61% | +207,200 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 179 | +179 | 0 | 204,060 | 0.12% | +204,060 |
| NUCOR CORP(NUE) | 2,395 | 2,393 | -2 | 405,007 | 560,376 | 0.34% | +155,369 |
| VIASAT INC(VSAT) | 4,550 | 4,550 | 0 | 208,390 | 317,772 | 0.19% | +109,382 |
| AMAZON COM INC(AMZN) | 15,663 | 13,610 | -2,053 | 3,262,133 | 3,368,339 | 2.05% | +106,206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 764 | 843 | +79 | 258,194 | 354,389 | 0.22% | +96,195 |
| BANK OF AMER CORP | 4,826 | 5,464 | +638 | 235,244 | 331,254 | 0.20% | +96,010 |
| FIRST TR EXCHANGE-TRADED FD | 1,509 | 1,509 | 0 | 239,615 | 289,127 | 0.18% | +49,512 |
| ABBVIE INC(ABBV) | 1,343 | 1,343 | 0 | 292,089 | 328,740 | 0.20% | +36,651 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 14,452 | 14,745 | +293 | 197,560 | 223,390 | 0.14% | +25,830 |
| TESLA INC(TSLA) | 2,002 | 1,930 | -72 | 744,244 | 764,627 | 0.47% | +20,383 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 11,750 | 0 | -11,750 | 2,901 | 0 | — | -2,901 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,820 | 22,577 | +757 | 111,281 | 107,465 | 0.07% | -3,816 |
| VANGUARD STAR FDS | 2,921 | 2,581 | -340 | 225,238 | 218,507 | 0.13% | -6,731 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,741 | 11,843 | -1,898 | 8,936,299 | 8,903,821 | 5.42% | -32,478 |
| TJX COS INC NEW(TJX) | 1,505 | 1,360 | -145 | 240,349 | 204,462 | 0.12% | -35,887 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,817 | 7,817 | 0 | 277,034 | 239,044 | 0.15% | -37,990 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,901 | 5,901 | 0 | 281,596 | 237,928 | 0.14% | -43,668 |
| WALMART INC(WMT) | 3,163 | 3,024 | -139 | 393,075 | 343,773 | 0.21% | -49,302 |
| ISHARES SILVER TR(SLV) | 4,150 | 4,150 | 0 | 282,781 | 220,656 | 0.13% | -62,125 |
| VANGUARD SPECIALIZED FUNDS | 2,458 | 1,944 | -514 | 528,514 | 461,407 | 0.28% | -67,107 |
| MCDONALDS CORP(MCD) | 645 | 0 | -645 | 200,533 | 0 | — | -200,533 |
| PROSHARES TR BITCOIN ETF | 23,082 | 0 | -23,082 | 214,891 | 0 | — | -214,891 |
| EA SERIES TRUST STRIVE ENHANCED | 25,035 | 13,843 | -11,192 | 506,833 | 280,036 | 0.17% | -226,797 |
| ISHARES TR | 723 | 324 | -399 | 472,236 | 244,414 | 0.15% | -227,822 |
| WELLS FARGO & CO(WFC) | 3,017 | 0 | -3,017 | 240,180 | 0 | — | -240,180 |
| AGILENT TECHNOLOGIES INC(A) | 2,121 | 0 | -2,121 | 241,752 | 0 | — | -241,752 |
| CAPITOL SER TR FAIR TA SECT ETF | 8,207 | 0 | -8,207 | 249,479 | 0 | — | -249,479 |
| CALAMOS ETF TR AUTOC INCOM ETF | 10,168 | 0 | -10,168 | 255,624 | 0 | — | -255,624 |
| SCHWAB STRATEGIC TR | 8,623 | 0 | -8,623 | 264,554 | 0 | — | -264,554 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,793 | 5,822 | -6,971 | 550,867 | 269,326 | 0.16% | -281,541 |
| ISHARES TR | 2,854 | 0 | -2,854 | 287,284 | 0 | — | -287,284 |
| STATE STR CORP(STT) | 6,274 | 2,711 | -3,563 | 794,037 | 497,806 | 0.30% | -296,231 |
| NOVARTIS AG(NVS) | 2,129 | 0 | -2,129 | 325,205 | 0 | — | -325,205 |
| ISHARES TR CORE MSCI EAFE | 3,697 | 0 | -3,697 | 334,689 | 0 | — | -334,689 |
| CHEVRON CORPORATION(CVX) | 2,692 | 1,178 | -1,514 | 556,975 | 214,113 | 0.13% | -342,862 |
| ONEOK INC NEW(OKE) | 3,805 | 0 | -3,805 | 343,934 | 0 | — | -343,934 |
| ENBRIDGE INC(ENB) | 6,477 | 0 | -6,477 | 350,665 | 0 | — | -350,665 |
| UNITED RENTALS INC(URI) | 514 | 0 | -514 | 374,480 | 0 | — | -374,480 |
| TRACTOR SUPPLY CO(TSCO) | 8,776 | 0 | -8,776 | 397,531 | 0 | — | -397,531 |
| TERADYNE INC(TER) | 1,360 | 0 | -1,360 | 403,186 | 0 | — | -403,186 |
| QUALCOMM INC(QCOM) | 6,374 | 2,068 | -4,306 | 820,903 | 368,311 | 0.22% | -452,592 |
| ISHARES TR FUTU EXPO TE ETF | 7,169 | 0 | -7,169 | 488,562 | 0 | — | -488,562 |
| GENERAL DYNAMICS CORP(GD) | 1,455 | 0 | -1,455 | 499,385 | 0 | — | -499,385 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,655 | 0 | -13,655 | 516,705 | 0 | — | -516,705 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 20,139 | 9,187 | -10,952 | 1,002,499 | 458,223 | 0.28% | -544,276 |
| COSTCO WHOLESALE CORPORATION(COST) | 558 | 0 | -558 | 556,008 | 0 | — | -556,008 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 24,434 | 0 | -24,434 | 575,670 | 0 | — | -575,670 |
| GOLDMAN SACHS ETF TR | 8,602 | 2,833 | -5,769 | 861,834 | 283,300 | 0.17% | -578,534 |
| JOHNSON & JOHNSON(JNJ) | 2,766 | 0 | -2,766 | 676,121 | 0 | — | -676,121 |
| ISHARES TR | 3,980 | 0 | -3,980 | 722,052 | 0 | — | -722,052 |