Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 208,845 | +208,845 | 0 | 19,740 | 8.17% | +19,740 |
| TCW ETF TRUST FLEXIBLE INCOME | 635,012 | 889,796 | +254,784 | 24,937 | 34,889 | 14.45% | +9,952 |
| ELI LILLY & CO(LLY) | 0 | 3,242 | +3,242 | 0 | 3,889 | 1.61% | +3,889 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,131 | +40,131 | 0 | 3,630 | 1.50% | +3,630 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 668,482 | 766,968 | +98,486 | 18,183 | 21,237 | 8.79% | +3,055 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,311 | +11,311 | 0 | 2,703 | 1.12% | +2,703 |
| VISA INC(V) | 0 | 7,854 | +7,854 | 0 | 2,695 | 1.12% | +2,695 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 56,915 | +56,915 | 0 | 2,677 | 1.11% | +2,677 |
| BORGWARNER INC | 0 | 37,405 | +37,405 | 0 | 2,484 | 1.03% | +2,484 |
| UNUM GROUP(UNM) | 0 | 27,247 | +27,247 | 0 | 2,436 | 1.01% | +2,436 |
| MORGAN STANLEY(MS) | 0 | 10,315 | +10,315 | 0 | 2,156 | 0.89% | +2,156 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,485 | +11,485 | 0 | 2,103 | 0.87% | +2,103 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 79,434 | +79,434 | 0 | 2,080 | 0.86% | +2,080 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 19,689 | +19,689 | 0 | 1,919 | 0.79% | +1,919 |
| CVS HEALTH CORP(CVS) | 30,407 | 36,666 | +6,259 | 2,184 | 3,793 | 1.57% | +1,609 |
| MONGODB INC(MDB) | 0 | 4,657 | +4,657 | 0 | 1,564 | 0.65% | +1,564 |
| JOHNSON & JOHNSON(JNJ) | 12,478 | 18,041 | +5,563 | 3,050 | 4,582 | 1.90% | +1,532 |
| INVESCO EXCH TRADED FD TR II | 29,815 | 29,403 | -412 | 3,343 | 4,750 | 1.97% | +1,407 |
| BEONE MEDICINES LTD(ONC) | 0 | 4,836 | +4,836 | 0 | 1,378 | 0.57% | +1,378 |
| AMAZON COM INC(AMZN) | 23,975 | 25,956 | +1,981 | 4,993 | 6,186 | 2.56% | +1,193 |
| ELEMENT SOLUTIONS INC(ESI) | 79,883 | 80,930 | +1,047 | 2,727 | 3,864 | 1.60% | +1,137 |
| BERKSHIRE HATHAWAY INC DEL | 6,116 | 8,030 | +1,914 | 2,931 | 4,018 | 1.66% | +1,087 |
| CENTERPOINT ENERGY INC(CNP) | 69,940 | 91,264 | +21,324 | 3,019 | 4,019 | 1.66% | +1,001 |
| EATON CORP PLC(ETN) | 6,844 | 7,968 | +1,124 | 2,448 | 3,395 | 1.41% | +947 |
| BRIXMOR PPTY GROUP INC(BRX) | 89,470 | 109,600 | +20,130 | 2,577 | 3,456 | 1.43% | +879 |
| FEDEX FGHT HLDG CO INC | 0 | 5,199 | +5,199 | 0 | 785 | 0.33% | +785 |
| CIENA CORP(CIEN) | 11,356 | 10,570 | -786 | 4,409 | 5,185 | 2.15% | +776 |
| CURTISS WRIGHT CORP(CW) | 4,004 | 4,503 | +499 | 2,727 | 3,412 | 1.41% | +685 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,547 | +6,547 | 0 | 575 | 0.24% | +575 |
| AUTODESK INC | 5,231 | 9,211 | +3,980 | 1,252 | 1,791 | 0.74% | +539 |
| ISHARES TR | 117,052 | 117,891 | +839 | 10,995 | 11,369 | 4.71% | +375 |
| APPLIED MATLS INC | 0 | 511 | +511 | 0 | 369 | 0.15% | +369 |
| VANGUARD INSTL INDEX FD | 0 | 4,389 | +4,389 | 0 | 332 | 0.14% | +332 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,145 | +14,145 | 0 | 332 | 0.14% | +332 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,525 | 8,823 | +4,298 | 231 | 450 | 0.19% | +219 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 152 | +152 | 0 | 210 | 0.09% | +210 |
| HEICO CORP NEW | 0 | 779 | +779 | 0 | 201 | 0.08% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 269 | +269 | 0 | 201 | 0.08% | +201 |
| APPLE INC(AAPL) | 4,570 | 4,570 | 0 | 1,160 | 1,322 | 0.55% | +163 |
| WALMART INC(WMT) | 22,424 | 25,803 | +3,379 | 2,787 | 2,922 | 1.21% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 688 | -12 | 592 | 696 | 0.29% | +104 |
| FEDEX CORP(FDX) | 8,999 | 10,487 | +1,488 | 3,205 | 3,284 | 1.36% | +79 |
| ONEMAIN HLDGS INC(OMF) | 9,081 | 9,185 | +104 | 486 | 560 | 0.23% | +74 |
| MOELIS & CO(MC) | 8,421 | 8,423 | +2 | 480 | 551 | 0.23% | +71 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,399 | 12,459 | +60 | 585 | 650 | 0.27% | +65 |
| NNN REIT INC(NNN) | 11,593 | 11,694 | +101 | 487 | 544 | 0.23% | +57 |
| PACER FDS TR US CASH COWS 100 | 34,948 | 36,053 | +1,105 | 2,186 | 2,242 | 0.93% | +56 |
| ISHARES TR | 735 | 2,940 | +2,205 | 313 | 365 | 0.15% | +52 |
| ALTRIA GROUP INC(MO) | 9,801 | 9,619 | -182 | 647 | 692 | 0.29% | +45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,559 | 2,926 | -633 | 846 | 887 | 0.37% | +41 |
| ANNALY CAPITAL MANAGEMENT IN | 22,470 | 23,011 | +541 | 475 | 515 | 0.21% | +39 |
| MILLROSE PPTYS INC(MRP) | 14,343 | 14,653 | +310 | 402 | 440 | 0.18% | +39 |
| NVIDIA CORPORATION(NVDA) | 18,618 | 16,390 | -2,228 | 3,247 | 3,279 | 1.36% | +32 |
| STAG INDUSTRIAL INC(STAG) | 13,329 | 13,464 | +135 | 481 | 512 | 0.21% | +32 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 59 | 89 | 0.04% | +30 |
| JPMORGAN CHASE & CO(JPM) | 695 | 695 | 0 | 204 | 227 | 0.09% | +23 |
| VICI PPTYS INC(VICI) | 16,107 | 16,986 | +879 | 440 | 451 | 0.19% | +11 |
| STARWOOD PPTY TR INC(STWD) | 25,664 | 27,329 | +1,665 | 442 | 448 | 0.19% | +6 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,545 | 6,545 | 0 | 761 | 766 | 0.32% | +5 |
| ENBRIDGE INC(ENB) | 11,994 | 11,994 | 0 | 649 | 650 | 0.27% | +1 |
| SABA CAPITAL INCOME & OPRNT | 87,938 | 89,996 | +2,058 | 593 | 591 | 0.24% | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,540 | 8,740 | -800 | 923 | 909 | 0.38% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 4,053 | 4,073 | +20 | 531 | 516 | 0.21% | -15 |
| NATIONAL STORAGE AFFILIATES(NSA) | 14,545 | 11,850 | -2,695 | 549 | 527 | 0.22% | -22 |
| AMERICAN TOWER CORP(AMT) | 2,438 | 2,434 | -4 | 421 | 398 | 0.16% | -23 |
| KINDER MORGAN INC DEL(KMI) | 23,381 | 22,610 | -771 | 784 | 723 | 0.30% | -61 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,271 | 3,397 | +126 | 3,259 | 3,178 | 1.32% | -81 |
| GLOBAL X FDS GLOBAL X URANIUM | 35,603 | 36,741 | +1,138 | 1,724 | 1,606 | 0.66% | -119 |
| AT&T INC(T) | 24,154 | 23,832 | -322 | 700 | 493 | 0.20% | -207 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,443 | 0 | -9,443 | 242 | 0 | — | -242 |
| ISHARES TR MSCI INDIA ETF | 85,717 | 76,069 | -9,648 | 4,015 | 3,757 | 1.56% | -258 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,503 | 0 | -14,503 | 338 | 0 | — | -338 |
| SPDR SERIES TRUST ST STR P500ETF | 6,309 | 0 | -6,309 | 483 | 0 | — | -483 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 10,000 | 0 | -10,000 | 495 | 0 | — | -495 |
| NETFLIX INC.(NFLX) | 35,647 | 37,751 | +2,104 | 3,427 | 2,695 | 1.12% | -732 |
| APA CORPORATION(APA) | 102,774 | 102,443 | -331 | 4,362 | 3,337 | 1.38% | -1,025 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 93,840 | 89,125 | -4,715 | 4,573 | 3,520 | 1.46% | -1,052 |
| WORLD GOLD TR(GLDM) | 165,427 | 173,948 | +8,521 | 15,333 | 13,815 | 5.72% | -1,518 |
| TWILIO INC(TWLO) | 12,272 | 0 | -12,272 | 1,544 | 0 | — | -1,544 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,675 | 0 | -24,675 | 1,548 | 0 | — | -1,548 |
| MASTERCARD INCORPORATED(MA) | 4,711 | 1,435 | -3,276 | 2,354 | 737 | 0.31% | -1,617 |
| ROBINHOOD MKTS INC(HOOD) | 26,118 | 0 | -26,118 | 1,810 | 0 | — | -1,810 |
| WARNER MUSIC GROUP CORP(WMG) | 74,793 | 0 | -74,793 | 1,910 | 0 | — | -1,910 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 430,361 | 427,579 | -2,782 | 13,006 | 11,091 | 4.59% | -1,914 |
| MERITAGE HOMES CORP(MTH) | 33,060 | 0 | -33,060 | 2,044 | 0 | — | -2,044 |
| TE CONNECTIVITY PLC(TEL) | 10,433 | 0 | -10,433 | 2,181 | 0 | — | -2,181 |
| ROIVANT SCIENCES LTD(ROIV) | 105,893 | 0 | -105,893 | 2,933 | 0 | — | -2,933 |
| AMERICAN EXPRESS CO(AXP) | 9,862 | 0 | -9,862 | 2,983 | 0 | — | -2,983 |
| TARGA RES CORP(TRGP) | 14,038 | 0 | -14,038 | 3,520 | 0 | — | -3,520 |
| ISHARES TR ULTRA SHORT DUR | 107,142 | 6,766 | -100,376 | 5,424 | 342 | 0.14% | -5,081 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 259,406 | 0 | -259,406 | 13,948 | 0 | — | -13,948 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 343,050 | 6,505 | -336,545 | 16,967 | 319 | 0.13% | -16,648 |