Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 192,789 | 198,329 | +5,540 | $15.89M | $17.56M | 6.37% | +$1.67M |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 248,929 | 252,799 | +3,870 | $14.87M | $16.02M | 5.82% | +$1.15M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 242,446 | 247,424 | +4,978 | $12.21M | $12.49M | 4.53% | +$280.4K |
| ISHARES TR MSCI USA QLT FCT | 51,136 | 52,400 | +1,264 | $9.81M | $11.50M | 4.17% | +$1.69M |
| PIMCO ETF TR ACTIVE BD ETF | 116,458 | 119,830 | +3,372 | $10.75M | $11.05M | 4.01% | +$302.8K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 252,778 | 259,585 | +6,807 | $10.15M | $10.46M | 3.80% | +$312.2K |
| ISHARES INC | 54,718 | 47,831 | -6,887 | $6.73M | $9.66M | 3.51% | +$2.93M |
| ISHARES TR | 37,593 | 37,956 | +363 | $8.22M | $9.20M | 3.34% | +$977.8K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 71,972 | 72,715 | +743 | $7.09M | $8.87M | 3.22% | +$1.78M |
| ISHARES TR | 11,677 | 11,504 | -173 | $7.63M | $8.61M | 3.13% | +$987.7K |
| SPDR SERIES TRUST ST STR SP BANK | 107,400 | 112,634 | +5,234 | $6.40M | $7.68M | 2.79% | +$1.29M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 145,652 | 148,202 | +2,550 | $7.25M | $7.38M | 2.68% | +$122.6K |
| ISHARES TR | 109,752 | 110,815 | +1,063 | $6.01M | $7.26M | 2.64% | +$1.25M |
| VANGUARD WHITEHALL FDS | 85,019 | 86,874 | +1,855 | $5.58M | $5.84M | 2.12% | +$256.5K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 55,337 | 57,166 | +1,829 | $6.64M | $5.62M | 2.04% | -$1.03M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 42,989 | 41,421 | -1,568 | $4.76M | $5.52M | 2.00% | +$757.1K |
| GLOBAL X FDS US INFR DEV ETF | 88,760 | 87,157 | -1,603 | $4.51M | $5.14M | 1.86% | +$625.4K |
| VANGUARD WORLD FD UTILITIES ETF | 24,312 | 24,168 | -144 | $4.82M | $4.73M | 1.72% | -$86.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,179 | 83,685 | -1,494 | $5.22M | $4.44M | 1.61% | -$773.6K |
| Apple Inc.(AAPL) | 17,722 | 14,993 | -2,729 | $4.50M | $4.34M | 1.57% | -$159.3K |
| Amazon.com, Inc.(AMZN) | 16,210 | 14,586 | -1,624 | $3.38M | $3.48M | 1.26% | +$100.4K |
| BLOOM ENERGY CORP | 5,446 | 10,196 | +4,750 | $737.9K | $3.09M | 1.12% | +$2.35M |
| Microsoft Corporation(MSFT) | 12,798 | 8,101 | -4,697 | $4.74M | $3.02M | 1.10% | -$1.72M |
| EATON VANCE TAX ADVT DIV INC COM | 87,433 | 89,137 | +1,704 | $2.15M | $2.47M | 0.90% | +$320.8K |
| Alphabet Inc.(GOOG) | 9,505 | 6,929 | -2,576 | $2.73M | $2.45M | 0.89% | -$278.4K |
| Walmart Inc.(WMT) | 14,144 | 19,865 | +5,721 | $1.76M | $2.25M | 0.82% | +$492.0K |
| NVIDIA Corporation(NVDA) | 24,786 | 10,815 | -13,971 | $4.32M | $2.16M | 0.79% | -$2.16M |
| Cisco Systems, Inc.(CSCO) | 4,197 | 17,937 | +13,740 | $325.6K | $2.11M | 0.76% | +$1.78M |
| Altria Group, Inc.(MO) | 0 | 29,199 | +29,199 | $0 | $2.10M | 0.76% | +$2.10M |
| AbbVie Inc.(ABBV) | 2,668 | 7,883 | +5,215 | $580.4K | $1.98M | 0.72% | +$1.40M |
| Enpro Inc.(NPO) | 4,860 | 4,860 | 0 | $1.22M | $1.83M | 0.66% | +$613.7K |
| Guardant Health, Inc.(GH) | 11,320 | 12,026 | +706 | $1.05M | $1.80M | 0.65% | +$758.7K |
| Broadcom Inc.(AVGO) | 5,194 | 4,695 | -499 | $1.61M | $1.77M | 0.64% | +$166.0K |
| Vertiv Holdings Co(VRT) | 7,265 | 5,238 | -2,027 | $1.82M | $1.75M | 0.64% | -$66.8K |
| Lumentum Holdings Inc.(LITE) | 2,410 | 2,032 | -378 | $1.69M | $1.74M | 0.63% | +$50.0K |
| PGIM ETF TR ACTV HY BD ETF | 51,714 | 49,794 | -1,920 | $1.79M | $1.74M | 0.63% | -$54.1K |
| Astera Labs, Inc.(ALAB) | 0 | 3,594 | +3,594 | $0 | $1.74M | 0.63% | +$1.74M |
| DBX ETF TR | 38,629 | 36,978 | -1,651 | $1.80M | $1.73M | 0.63% | -$68.5K |
| Meta Platforms, Inc.(META) | 6,432 | 3,048 | -3,384 | $3.68M | $1.72M | 0.62% | -$1.96M |
| PIMCO Dynamic Income Fund(PDI) | 94,816 | 98,079 | +3,263 | $1.62M | $1.64M | 0.59% | +$15.6K |
| Chevron Corporation(CVX) | 1,880 | 9,706 | +7,826 | $389.0K | $1.61M | 0.58% | +$1.22M |
| The Home Depot, Inc.(HD) | 1,091 | 4,412 | +3,321 | $359.0K | $1.56M | 0.56% | +$1.20M |
| The Coca-Cola Company(KO) | 3,990 | 18,980 | +14,990 | $303.5K | $1.54M | 0.56% | +$1.24M |
| Amgen Inc.(AMGN) | 802 | 4,256 | +3,454 | $282.3K | $1.54M | 0.56% | +$1.26M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,405 | +5,405 | $0 | $1.47M | 0.53% | +$1.47M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 9,297 | +9,297 | $0 | $1.46M | 0.53% | +$1.46M |
| Caterpillar Inc.(CAT) | 1,491 | 1,322 | -169 | $1.06M | $1.41M | 0.51% | +$350.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 23,652 | +23,652 | $0 | $1.36M | 0.49% | +$1.36M |
| Citigroup Inc.(C) | 2,187 | 9,580 | +7,393 | $248.1K | $1.34M | 0.49% | +$1.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,238 | 1,668 | -570 | $1.46M | $1.25M | 0.45% | -$209.9K |
| GE Aerospace(GE) | 1,696 | 3,292 | +1,596 | $481.3K | $1.23M | 0.45% | +$749.0K |
| Modine Manufacturing Company(MOD) | 5,561 | 4,322 | -1,239 | $1.21M | $1.15M | 0.42% | -$51.3K |
| CACI International Inc(CACI) | 0 | 2,446 | +2,446 | $0 | $1.13M | 0.41% | +$1.13M |
| Axon Enterprise, Inc.(AXON) | 3,583 | 2,006 | -1,577 | $1.52M | $1.12M | 0.41% | -$396.9K |
| ConocoPhillips(COP) | 0 | 10,672 | +10,672 | $0 | $1.11M | 0.40% | +$1.11M |
| GE Vernova Inc.(GEV) | 0 | 878 | +878 | $0 | $1.03M | 0.37% | +$1.03M |
| Public Service Enterprise Group Incorporated(PEG) | 12,541 | 12,550 | +9 | $1.02M | $1.02M | 0.37% | +$3.3K |
| UnitedHealth Group Incorporated(UNH) | 2,807 | 2,421 | -386 | $759.5K | $1.01M | 0.37% | +$246.7K |
| JPMorgan Chase & Co.(JPM) | 5,686 | 2,951 | -2,735 | $1.67M | $965.9K | 0.35% | -$706.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,292 | 16,313 | +21 | $923.4K | $921.3K | 0.33% | -$2.1K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 12,747 | +12,747 | $0 | $889.0K | 0.32% | +$889.0K |
| AMPHENOL CORP | 3,540 | 4,998 | +1,458 | $447.2K | $881.2K | 0.32% | +$434.0K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 31,512 | +31,512 | $0 | $775.5K | 0.28% | +$775.5K |
| EXXON MOBIL CORP | 6,989 | 5,286 | -1,703 | $1.19M | $722.7K | 0.26% | -$463.0K |
| NEXTPOWER INC | 0 | 6,001 | +6,001 | $0 | $715.0K | 0.26% | +$715.0K |
| HANCOCK JOHN TAX-ADVANTAGED | 27,622 | 27,579 | -43 | $684.2K | $703.0K | 0.26% | +$18.8K |
| Provident Financial Services, Inc.(PFS) | 29,258 | 29,570 | +312 | $619.1K | $699.0K | 0.25% | +$79.9K |
| ADVANCED ENERGY INDS | 0 | 1,808 | +1,808 | $0 | $674.2K | 0.24% | +$674.2K |
| Verizon Communications Inc.(VZ) | 11,151 | 15,610 | +4,459 | $559.8K | $660.9K | 0.24% | +$101.1K |
| FormFactor, Inc.(FORM) | 0 | 4,116 | +4,116 | $0 | $658.2K | 0.24% | +$658.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,067 | 984 | -83 | $409.1K | $645.4K | 0.23% | +$236.3K |
| Palantir Technologies Inc.(PLTR) | 11,301 | 5,259 | -6,042 | $1.65M | $613.6K | 0.22% | -$1.04M |
| APPLIED DIGITAL CORP | 53,491 | 16,320 | -37,171 | $1.27M | $608.7K | 0.22% | -$661.1K |
| Alphabet Inc.(GOOG) | 1,664 | 1,652 | -12 | $478.5K | $590.4K | 0.21% | +$111.9K |
| Champion Homes, Inc.(SKY) | 0 | 6,536 | +6,536 | $0 | $576.0K | 0.21% | +$576.0K |
| INVESCO QQQ TR | 776 | 776 | 0 | $447.7K | $571.2K | 0.21% | +$123.5K |
| Merck & Co., Inc.(MRK) | 3,068 | 4,420 | +1,352 | $369.0K | $568.0K | 0.21% | +$199.0K |
| Lockheed Martin Corporation(LMT) | 556 | 1,082 | +526 | $336.2K | $551.0K | 0.20% | +$214.8K |
| Viasat, Inc.(VSAT) | 0 | 6,093 | +6,093 | $0 | $547.2K | 0.20% | +$547.2K |
| Oklo Inc.(OKLO) | 24,145 | 10,446 | -13,699 | $1.20M | $546.6K | 0.20% | -$650.7K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,477 | 11,520 | +43 | $514.1K | $515.5K | 0.19% | +$1.4K |
| Mastercard Incorporated(MA) | 1,308 | 979 | -329 | $653.7K | $502.8K | 0.18% | -$150.9K |
| United Parcel Service, Inc.(UPS) | 2,692 | 4,571 | +1,879 | $264.8K | $491.4K | 0.18% | +$226.5K |
| Johnson & Johnson(JNJ) | 2,757 | 1,849 | -908 | $673.9K | $469.6K | 0.17% | -$204.3K |
| International Business Machines Corporation(IBM) | 1,953 | 1,657 | -296 | $473.4K | $465.8K | 0.17% | -$7.5K |
| ISHARES TR | 6,931 | 6,935 | +4 | $427.2K | $464.7K | 0.17% | +$37.5K |
| ISHARES TR | 3,127 | 3,127 | 0 | $379.0K | $445.3K | 0.16% | +$66.3K |
| Visa Inc.(V) | 1,918 | 1,283 | -635 | $579.6K | $440.2K | 0.16% | -$139.4K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 10,570 | +10,570 | $0 | $433.7K | 0.16% | +$433.7K |
| GLOBE LIFE INC | 0 | 2,311 | +2,311 | $0 | $413.0K | 0.15% | +$413.0K |
| Analog Devices, Inc.(ADI) | 1,034 | 1,034 | 0 | $328.8K | $410.6K | 0.15% | +$81.7K |
| Texas Instruments Incorporated(TXN) | 0 | 1,370 | +1,370 | $0 | $408.4K | 0.15% | +$408.4K |
| Mondelez International, Inc.(MDLZ) | 6,995 | 7,045 | +50 | $403.2K | $407.5K | 0.15% | +$4.3K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,308 | 1,400 | +92 | $327.8K | $400.6K | 0.15% | +$72.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 28,888 | 8,012 | -20,876 | $2.04M | $399.5K | 0.15% | -$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 660 | +660 | $0 | $383.4K | 0.14% | +$383.4K |
| ISHARES TR | 2,753 | 2,755 | +2 | $311.4K | $378.9K | 0.14% | +$67.5K |
| SPDR SERIES TRUST ST STR SP500FF | 6,227 | 6,149 | -78 | $330.2K | $375.7K | 0.14% | +$45.5K |
| The Progressive Corporation(PGR) | 1,697 | 1,698 | +1 | $336.4K | $370.9K | 0.13% | +$34.5K |
| VSE Corporation(VSEC) | 0 | 1,588 | +1,588 | $0 | $362.8K | 0.13% | +$362.8K |