Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 259,585 | +259,585 | 0 | 10,459 | 3.80% | +10,459 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 112,634 | +112,634 | 0 | 7,684 | 2.79% | +7,684 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,685 | +83,685 | 0 | 4,445 | 1.61% | +4,445 |
| ISHARES INC | 54,718 | 47,831 | -6,887 | 6,731 | 9,657 | 3.51% | +2,926 |
| BLOOM ENERGY CORP | 5,446 | 10,196 | +4,750 | 738 | 3,086 | 1.12% | +2,348 |
| ALTRIA GROUP INC(MO) | 0 | 29,199 | +29,199 | 0 | 2,101 | 0.76% | +2,101 |
| CISCO SYS INC(CSCO) | 4,197 | 17,937 | +13,740 | 326 | 2,107 | 0.76% | +1,781 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 71,972 | 72,715 | +743 | 7,091 | 8,872 | 3.22% | +1,781 |
| ASTERA LABS INC(ALAB) | 0 | 3,594 | +3,594 | 0 | 1,736 | 0.63% | +1,736 |
| ISHARES TR MSCI USA QLT FCT | 51,136 | 52,400 | +1,264 | 9,808 | 11,498 | 4.17% | +1,690 |
| VANGUARD INTL EQUITY INDEX F | 192,789 | 198,329 | +5,540 | 15,892 | 17,560 | 6.37% | +1,668 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,405 | +5,405 | 0 | 1,470 | 0.53% | +1,470 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 9,297 | +9,297 | 0 | 1,460 | 0.53% | +1,460 |
| ABBVIE INC(ABBV) | 0 | 7,883 | +7,883 | 0 | 1,984 | 0.72% | +1,984 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,652 | +23,652 | 0 | 1,363 | 0.49% | +1,363 |
| AMGEN INC(AMGN) | 802 | 4,256 | +3,454 | 282 | 1,541 | 0.56% | +1,259 |
| ISHARES TR | 109,752 | 110,815 | +1,063 | 6,014 | 7,263 | 2.64% | +1,248 |
| COCA COLA CO(KO) | 3,990 | 18,980 | +14,990 | 303 | 1,543 | 0.56% | +1,239 |
| CHEVRON CORPORATION(CVX) | 1,880 | 9,706 | +7,826 | 389 | 1,609 | 0.58% | +1,220 |
| HOME DEPOT INC(HD) | 0 | 4,412 | +4,412 | 0 | 1,556 | 0.56% | +1,556 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 248,929 | 252,799 | +3,870 | 14,871 | 16,020 | 5.82% | +1,149 |
| CACI INTL INC(CACI) | 0 | 2,446 | +2,446 | 0 | 1,133 | 0.41% | +1,133 |
| CONOCOPHILLIPS(COP) | 0 | 10,672 | +10,672 | 0 | 1,109 | 0.40% | +1,109 |
| CITIGROUP INC(C) | 2,187 | 9,580 | +7,393 | 248 | 1,341 | 0.49% | +1,093 |
| GE VERNOVA INC(GEV) | 0 | 878 | +878 | 0 | 1,032 | 0.37% | +1,032 |
| ISHARES TR | 0 | 11,504 | +11,504 | 0 | 8,615 | 3.13% | +8,615 |
| ISHARES TR | 37,593 | 37,956 | +363 | 8,223 | 9,201 | 3.34% | +978 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 12,747 | +12,747 | 0 | 889 | 0.32% | +889 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 31,512 | +31,512 | 0 | 776 | 0.28% | +776 |
| GUARDANT HEALTH INC(GH) | 0 | 12,026 | +12,026 | 0 | 1,804 | 0.65% | +1,804 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 42,989 | 41,421 | -1,568 | 4,762 | 5,519 | 2.00% | +757 |
| GE AEROSPACE(GE) | 1,696 | 3,292 | +1,596 | 481 | 1,230 | 0.45% | +749 |
| NEXTPOWER INC | 0 | 6,001 | +6,001 | 0 | 715 | 0.26% | +715 |
| ADVANCED ENERGY INDS | 0 | 1,808 | +1,808 | 0 | 674 | 0.24% | +674 |
| FORMFACTOR INC(FORM) | 0 | 4,116 | +4,116 | 0 | 658 | 0.24% | +658 |
| GLOBAL X FDS US INFR DEV ETF | 88,760 | 87,157 | -1,603 | 4,510 | 5,135 | 1.86% | +625 |
| ENPRO INC(NPO) | 4,860 | 4,860 | 0 | 1,218 | 1,832 | 0.66% | +614 |
| CHAMPION HOMES INC(SKY) | 0 | 6,536 | +6,536 | 0 | 576 | 0.21% | +576 |
| VIASAT INC(VSAT) | 0 | 6,093 | +6,093 | 0 | 547 | 0.20% | +547 |
| WALMART INC(WMT) | 14,144 | 19,865 | +5,721 | 1,758 | 2,250 | 0.82% | +492 |
| ISHARES TR | 0 | 3,127 | +3,127 | 0 | 445 | 0.16% | +445 |
| AMPHENOL CORP | 3,540 | 4,998 | +1,458 | 447 | 881 | 0.32% | +434 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 10,570 | +10,570 | 0 | 434 | 0.16% | +434 |
| GLOBE LIFE INC | 0 | 2,311 | +2,311 | 0 | 413 | 0.15% | +413 |
| TEXAS INSTRS INC(TXN) | 0 | 1,370 | +1,370 | 0 | 408 | 0.15% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 660 | +660 | 0 | 383 | 0.14% | +383 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 6,149 | +6,149 | 0 | 376 | 0.14% | +376 |
| VSE CORP(VSEC) | 0 | 1,588 | +1,588 | 0 | 363 | 0.13% | +363 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,182 | +5,182 | 0 | 356 | 0.13% | +356 |
| CATERPILLAR INC(CAT) | 1,491 | 1,322 | -169 | 1,057 | 1,408 | 0.51% | +351 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 89,137 | +89,137 | 0 | 2,467 | 0.90% | +2,467 |
| WISDOMTREE TR(WT) | 0 | 6,709 | +6,709 | 0 | 318 | 0.12% | +318 |
| PEPSICO INC(PEP) | 0 | 2,305 | +2,305 | 0 | 312 | 0.11% | +312 |
| PIMCO ETF TR ACTIVE BD ETF | 116,458 | 119,830 | +3,372 | 10,747 | 11,050 | 4.01% | +303 |
| FIVE BELOW INC(FIVE) | 0 | 1,679 | +1,679 | 0 | 302 | 0.11% | +302 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 242,446 | 247,424 | +4,978 | 12,212 | 12,492 | 4.53% | +280 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 4,122 | +4,122 | 0 | 272 | 0.10% | +272 |
| CORNING INC(GLW) | 0 | 1,059 | +1,059 | 0 | 271 | 0.10% | +271 |
| VANGUARD WHITEHALL FDS | 85,019 | 86,874 | +1,855 | 5,585 | 5,841 | 2.12% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,421 | +2,421 | 0 | 1,006 | 0.37% | +1,006 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,597 | +2,597 | 0 | 238 | 0.09% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,067 | 984 | -83 | 409 | 645 | 0.23% | +236 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,043 | +1,043 | 0 | 227 | 0.08% | +227 |
| UNITED PARCEL SVCS INC(UPS) | 2,692 | 4,571 | +1,879 | 265 | 491 | 0.18% | +227 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,435 | +2,435 | 0 | 226 | 0.08% | +226 |
| RTX CORPORATION | 0 | 1,189 | +1,189 | 0 | 226 | 0.08% | +226 |
| PAYCHEX INC(PAYX) | 0 | 2,248 | +2,248 | 0 | 221 | 0.08% | +221 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,289 | +2,289 | 0 | 221 | 0.08% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 556 | 1,082 | +526 | 336 | 551 | 0.20% | +215 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,473 | +3,473 | 0 | 213 | 0.08% | +213 |
| VALERO ENERGY CORP(VLO) | 0 | 819 | +819 | 0 | 213 | 0.08% | +213 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 3,912 | +3,912 | 0 | 212 | 0.08% | +212 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,112 | +2,112 | 0 | 209 | 0.08% | +209 |
| EQUINIX INC(EQIX) | 0 | 201 | +201 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 2,695 | +2,695 | 0 | 208 | 0.08% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,233 | +3,233 | 0 | 207 | 0.08% | +207 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 7,502 | +7,502 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 508 | +508 | 0 | 200 | 0.07% | +200 |
| MERCK & CO INC(MRK) | 3,068 | 4,420 | +1,352 | 369 | 568 | 0.21% | +199 |
| FORD MTR CO(F) | 0 | 12,861 | +12,861 | 0 | 179 | 0.06% | +179 |
| BROADCOM INC(AVGO) | 0 | 4,695 | +4,695 | 0 | 1,774 | 0.64% | +1,774 |
| INVESCO QQQ TR | 0 | 776 | +776 | 0 | 571 | 0.21% | +571 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 148,202 | +148,202 | 0 | 7,378 | 2.68% | +7,378 |
| ALPHABET INC(GOOG) | 1,664 | 1,652 | -12 | 479 | 590 | 0.21% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,151 | 15,610 | +4,459 | 560 | 661 | 0.24% | +101 |
| AMAZON COM INC(AMZN) | 0 | 14,586 | +14,586 | 0 | 3,476 | 1.26% | +3,476 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 11,238 | 14,727 | +3,489 | 268 | 350 | 0.13% | +82 |
| ANALOG DEVICES INC(ADI) | 1,034 | 1,034 | 0 | 329 | 411 | 0.15% | +82 |
| PROVIDENT FINL SVCS INC(PFS) | 29,258 | 29,570 | +312 | 619 | 699 | 0.25% | +80 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,308 | 1,400 | +92 | 328 | 401 | 0.15% | +73 |
| AXON ENTERPRISE INC(AXON)(Call) | 500 | 500 | 0 | 212 | 280 | — | +68 |
| ISHARES TR | 0 | 2,755 | +2,755 | 0 | 379 | 0.14% | +379 |
| LUMENTUM HLDGS INC(LITE) | 2,410 | 2,032 | -378 | 1,694 | 1,744 | 0.63% | +50 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 4,260 | 4,161 | -99 | 201 | 241 | 0.09% | +40 |
| ISHARES TR | 1,613 | 1,613 | 0 | 201 | 239 | 0.09% | +39 |
| ISHARES TR | 6,931 | 6,935 | +4 | 427 | 465 | 0.17% | +37 |
| DEERE & CO(DE) | 500 | 501 | +1 | 282 | 318 | 0.12% | +36 |
| PROGRESSIVE CORP(PGR) | 0 | 1,698 | +1,698 | 0 | 371 | 0.13% | +371 |
| CALAMOS GBL DYN INCOME FUND | 19,252 | 19,480 | +228 | 140 | 174 | 0.06% | +34 |
| LAM RESEARCH CORP(LRCX) | 1,144 | 639 | -505 | 244 | 277 | 0.10% | +32 |