Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 635,012 | 889,796 | +254,784 | $24.94M | $34.89M | 14.45% | +$9.95M |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 668,482 | 766,968 | +98,486 | $18.18M | $21.24M | 8.79% | +$3.05M |
| ISHARES TR | 0 | 208,845 | +208,845 | $0 | $19.74M | 8.17% | +$19.74M |
| SPDR Gold MiniShares(GLDM) | 165,427 | 173,948 | +8,521 | $15.33M | $13.81M | 5.72% | -$1.52M |
| ISHARES TR | 117,052 | 117,891 | +839 | $10.99M | $11.37M | 4.71% | +$374.8K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 430,361 | 427,579 | -2,782 | $13.01M | $11.09M | 4.59% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 23,975 | 25,956 | +1,981 | $4.99M | $6.19M | 2.56% | +$1.19M |
| Ciena Corporation(CIEN) | 11,356 | 10,570 | -786 | $4.41M | $5.19M | 2.15% | +$776.5K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 29,815 | 29,403 | -412 | $3.34M | $4.75M | 1.97% | +$1.41M |
| Johnson & Johnson(JNJ) | 12,478 | 18,041 | +5,563 | $3.05M | $4.58M | 1.90% | +$1.53M |
| CenterPoint Energy, Inc.(CNP) | 69,940 | 91,264 | +21,324 | $3.02M | $4.02M | 1.66% | +$1.00M |
| BERKSHIRE HATHAWAY INC DEL | 6,116 | 8,030 | +1,914 | $2.93M | $4.02M | 1.66% | +$1.09M |
| Eli Lilly and Company(LLY) | 0 | 3,242 | +3,242 | $0 | $3.89M | 1.61% | +$3.89M |
| Element Solutions Inc(ESI) | 79,883 | 80,930 | +1,047 | $2.73M | $3.86M | 1.60% | +$1.14M |
| CVS Health Corporation(CVS) | 30,407 | 36,666 | +6,259 | $2.18M | $3.79M | 1.57% | +$1.61M |
| ISHARES TR MSCI INDIA ETF | 85,717 | 76,069 | -9,648 | $4.02M | $3.76M | 1.56% | -$257.9K |
| EDWARDS LIFESCIENCES CORP | 0 | 40,131 | +40,131 | $0 | $3.63M | 1.50% | +$3.63M |
| Canadian Natural Resources Limited(CNQ) | 93,840 | 89,125 | -4,715 | $4.57M | $3.52M | 1.46% | -$1.05M |
| Brixmor Property Group Inc.(BRX) | 89,470 | 109,600 | +20,130 | $2.58M | $3.46M | 1.43% | +$878.9K |
| Curtiss-Wright Corporation(CW) | 4,004 | 4,503 | +499 | $2.73M | $3.41M | 1.41% | +$685.0K |
| Eaton Corporation plc(ETN) | 6,844 | 7,968 | +1,124 | $2.45M | $3.40M | 1.41% | +$947.4K |
| APA Corporation(APA) | 102,774 | 102,443 | -331 | $4.36M | $3.34M | 1.38% | -$1.03M |
| FedEx Corporation(FDX) | 8,999 | 10,487 | +1,488 | $3.21M | $3.28M | 1.36% | +$78.6K |
| NVIDIA Corporation(NVDA) | 18,618 | 16,390 | -2,228 | $3.25M | $3.28M | 1.36% | +$32.4K |
| Costco Wholesale Corporation(COST) | 3,271 | 3,397 | +126 | $3.26M | $3.18M | 1.32% | -$81.3K |
| Walmart Inc.(WMT) | 22,424 | 25,803 | +3,379 | $2.79M | $2.92M | 1.21% | +$135.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 11,311 | +11,311 | $0 | $2.70M | 1.12% | +$2.70M |
| Netflix, Inc.(NFLX) | 35,647 | 37,751 | +2,104 | $3.43M | $2.70M | 1.12% | -$732.0K |
| Visa Inc.(V) | 0 | 7,854 | +7,854 | $0 | $2.69M | 1.12% | +$2.69M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 56,915 | +56,915 | $0 | $2.68M | 1.11% | +$2.68M |
| BORGWARNER INC | 0 | 37,405 | +37,405 | $0 | $2.48M | 1.03% | +$2.48M |
| Unum Group(UNM) | 0 | 27,247 | +27,247 | $0 | $2.44M | 1.01% | +$2.44M |
| PACER FDS TR US CASH COWS 100 | 34,948 | 36,053 | +1,105 | $2.19M | $2.24M | 0.93% | +$56.1K |
| Morgan Stanley(MS) | 0 | 10,315 | +10,315 | $0 | $2.16M | 0.89% | +$2.16M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 11,485 | +11,485 | $0 | $2.10M | 0.87% | +$2.10M |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 79,434 | +79,434 | $0 | $2.08M | 0.86% | +$2.08M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 19,689 | +19,689 | $0 | $1.92M | 0.79% | +$1.92M |
| AUTODESK INC | 5,231 | 9,211 | +3,980 | $1.25M | $1.79M | 0.74% | +$538.5K |
| GLOBAL X FDS GLOBAL X URANIUM | 35,603 | 36,741 | +1,138 | $1.72M | $1.61M | 0.66% | -$118.7K |
| MongoDB, Inc.(MDB) | 0 | 4,657 | +4,657 | $0 | $1.56M | 0.65% | +$1.56M |
| BeOne Medicines AG(ONC) | 0 | 4,836 | +4,836 | $0 | $1.38M | 0.57% | +$1.38M |
| Apple Inc.(AAPL) | 4,570 | 4,570 | 0 | $1.16M | $1.32M | 0.55% | +$162.6K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,540 | 8,740 | -800 | $922.5K | $908.6K | 0.38% | -$13.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,559 | 2,926 | -633 | $845.8K | $886.6K | 0.37% | +$40.9K |
| FEDEX FGHT HLDG CO INC | 0 | 5,199 | +5,199 | $0 | $785.0K | 0.33% | +$785.0K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,545 | 6,545 | 0 | $761.1K | $766.4K | 0.32% | +$5.2K |
| Mastercard Incorporated(MA) | 4,711 | 1,435 | -3,276 | $2.35M | $737.1K | 0.31% | -$1.62M |
| Kinder Morgan, Inc.(KMI) | 23,381 | 22,610 | -771 | $784.0K | $722.8K | 0.30% | -$61.1K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 688 | -12 | $592.1K | $696.3K | 0.29% | +$104.2K |
| Altria Group, Inc.(MO) | 9,801 | 9,619 | -182 | $646.8K | $692.1K | 0.29% | +$45.3K |
| Enbridge Inc.(ENB) | 11,994 | 11,994 | 0 | $649.4K | $650.2K | 0.27% | +$840 |
| American Healthcare REIT, Inc.(AHR) | 12,399 | 12,459 | +60 | $584.8K | $649.8K | 0.27% | +$65.0K |
| SABA CAPITAL INCOME & OPRNT | 87,938 | 89,996 | +2,058 | $592.7K | $591.3K | 0.24% | -$1.4K |
| SPDR SERIES TRUST ST STR P500ETF | 6,309 | 6,547 | +238 | $482.9K | $575.4K | 0.24% | +$92.5K |
| OneMain Holdings, Inc.(OMF) | 9,081 | 9,185 | +104 | $485.8K | $560.0K | 0.23% | +$74.2K |
| Moelis & Company(MC) | 8,421 | 8,423 | +2 | $480.0K | $551.1K | 0.23% | +$71.0K |
| NNN REIT, Inc.(NNN) | 11,593 | 11,694 | +101 | $487.2K | $544.1K | 0.23% | +$56.9K |
| NATIONAL STORAGE AFFILIATES | 14,545 | 11,850 | -2,695 | $548.9K | $527.0K | 0.22% | -$22.0K |
| Duke Energy Corporation(DUK) | 4,053 | 4,073 | +20 | $530.7K | $515.5K | 0.21% | -$15.2K |
| ANNALY CAPITAL MANAGEMENT IN | 22,470 | 23,011 | +541 | $475.2K | $514.5K | 0.21% | +$39.3K |
| STAG Industrial, Inc.(STAG) | 13,329 | 13,464 | +135 | $480.7K | $512.4K | 0.21% | +$31.8K |
| AT&T Inc.(T) | 24,154 | 23,832 | -322 | $700.2K | $493.3K | 0.20% | -$206.9K |
| VICI Properties Inc.(VICI) | 16,107 | 16,986 | +879 | $440.0K | $451.0K | 0.19% | +$10.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,525 | 8,823 | +4,298 | $230.7K | $450.0K | 0.19% | +$219.3K |
| Starwood Property Trust, Inc.(STWD) | 25,664 | 27,329 | +1,665 | $441.9K | $447.7K | 0.19% | +$5.7K |
| Millrose Properties, Inc.(MRP) | 14,343 | 14,653 | +310 | $401.6K | $440.3K | 0.18% | +$38.7K |
| American Tower Corporation(AMT) | 2,438 | 2,434 | -4 | $420.7K | $398.2K | 0.16% | -$22.5K |
| APPLIED MATLS INC | 0 | 511 | +511 | $0 | $369.5K | 0.15% | +$369.5K |
| ISHARES TR | 735 | 2,940 | +2,205 | $313.4K | $365.1K | 0.15% | +$51.7K |
| ISHARES TR ULTRA SHORT DUR | 107,142 | 6,766 | -100,376 | $5.42M | $342.2K | 0.14% | -$5.08M |
| VANGUARD INSTL INDEX FD | 0 | 4,389 | +4,389 | $0 | $332.1K | 0.14% | +$332.1K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,503 | 14,145 | -358 | $338.2K | $331.6K | 0.14% | -$6.6K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 343,050 | 6,505 | -336,545 | $16.97M | $319.2K | 0.13% | -$16.65M |
| JPMorgan Chase & Co.(JPM) | 695 | 695 | 0 | $204.4K | $227.5K | 0.09% | +$23.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 152 | +152 | $0 | $210.1K | 0.09% | +$210.1K |
| HEICO CORP NEW | 0 | 779 | +779 | $0 | $200.9K | 0.08% | +$200.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 269 | +269 | $0 | $200.9K | 0.08% | +$200.9K |
| SONO TEK CORP | 14,521 | 14,521 | 0 | $59.0K | $88.9K | 0.04% | +$29.9K |
| American Express Company(AXP) | 9,862 | 0 | -9,862 | $2.98M | $0 | — | -$2.98M |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 10,000 | 0 | -10,000 | $495.2K | $0 | — | -$495.2K |
| Boston Scientific Corporation(BSX) | 24,675 | 0 | -24,675 | $1.55M | $0 | — | -$1.55M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 259,406 | 0 | -259,406 | $13.95M | $0 | — | -$13.95M |
| Meritage Homes Corporation(MTH) | 33,060 | 0 | -33,060 | $2.04M | $0 | — | -$2.04M |
| Robinhood Markets, Inc.(HOOD) | 26,118 | 0 | -26,118 | $1.81M | $0 | — | -$1.81M |
| Roivant Sciences Ltd.(ROIV) | 105,893 | 0 | -105,893 | $2.93M | $0 | — | -$2.93M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,443 | 0 | -9,443 | $241.9K | $0 | — | -$241.9K |
| Targa Resources Corp.(TRGP) | 14,038 | 0 | -14,038 | $3.52M | $0 | — | -$3.52M |
| TE Connectivity plc(TEL) | 10,433 | 0 | -10,433 | $2.18M | $0 | — | -$2.18M |
| Twilio Inc.(TWLO) | 12,272 | 0 | -12,272 | $1.54M | $0 | — | -$1.54M |
| Warner Music Group Corp.(WMG) | 74,793 | 0 | -74,793 | $1.91M | $0 | — | -$1.91M |