Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 1,320,912 | +1,320,912 | 0 | 36,666 | 5.52% | +36,666 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 561,780 | +561,780 | 0 | 22,173 | 3.34% | +22,173 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 285,414 | +285,414 | 0 | 12,455 | 1.87% | +12,455 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,763 | +42,763 | 0 | 8,147 | 1.23% | +8,147 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 123,193 | +123,193 | 0 | 7,259 | 1.09% | +7,259 |
| PIMCO ETF TR MULTISECTOR BD | 336,635 | 590,775 | +254,140 | 8,820 | 15,667 | 2.36% | +6,848 |
| NOVO-NORDISK A S(NVO) | 0 | 132,793 | +132,793 | 0 | 6,366 | 0.96% | +6,366 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 121,545 | +121,545 | 0 | 6,157 | 0.93% | +6,157 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 310,063 | +310,063 | 0 | 7,931 | 1.19% | +7,931 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 865,990 | 1,220,457 | +354,467 | 12,193 | 17,636 | 2.65% | +5,442 |
| APPLE INC(AAPL) | 0 | 127,968 | +127,968 | 0 | 37,029 | 5.57% | +37,029 |
| ISHARES TR | 0 | 52,484 | +52,484 | 0 | 4,755 | 0.72% | +4,755 |
| ADOBE INC(ADBE) | 0 | 22,997 | +22,997 | 0 | 4,715 | 0.71% | +4,715 |
| UNITED PARCEL SVCS INC(UPS) | 64,361 | 95,517 | +31,156 | 6,332 | 10,268 | 1.55% | +3,936 |
| UNITEDHEALTH GROUP INC(UNH) | 24,745 | 24,975 | +230 | 6,696 | 10,380 | 1.56% | +3,684 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,812 | +134,812 | 0 | 26,975 | 4.06% | +26,975 |
| ALPHABET INC(GOOG) | 0 | 42,264 | +42,264 | 0 | 15,104 | 2.27% | +15,104 |
| TESLA INC(TSLA) | 0 | 29,332 | +29,332 | 0 | 12,337 | 1.86% | +12,337 |
| AMERICAN CENTY ETF TR | 0 | 194,210 | +194,210 | 0 | 9,763 | 1.47% | +9,763 |
| ISHARES TR CORE DIVID ETF | 307,912 | 309,592 | +1,680 | 16,612 | 19,071 | 2.87% | +2,459 |
| VANGUARD MALVERN FDS | 286,690 | 317,382 | +30,692 | 22,184 | 24,512 | 3.69% | +2,328 |
| VANGUARD STAR FDS | 107,916 | 123,273 | +15,357 | 8,321 | 10,539 | 1.59% | +2,217 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 68,913 | +68,913 | 0 | 1,991 | 0.30% | +1,991 |
| VISA INC(V) | 0 | 17,750 | +17,750 | 0 | 6,090 | 0.92% | +6,090 |
| AMAZON COM INC(AMZN) | 0 | 55,518 | +55,518 | 0 | 13,232 | 1.99% | +13,232 |
| MICROSOFT CORP(MSFT) | 0 | 33,304 | +33,304 | 0 | 12,423 | 1.87% | +12,423 |
| ISHARES TR | 32,179 | 35,009 | +2,830 | 4,657 | 6,253 | 0.94% | +1,596 |
| BROADCOM INC(AVGO) | 0 | 21,640 | +21,640 | 0 | 8,174 | 1.23% | +8,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,377 | 33,747 | +3,370 | 5,830 | 7,180 | 1.08% | +1,350 |
| KLA CORP(KLAC) | 1,005 | 9,347 | +8,342 | 1,480 | 2,820 | 0.42% | +1,340 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,791 | +15,791 | 0 | 7,902 | 1.19% | +7,902 |
| INVESCO EXCH TRADED FD TR II | 91,639 | 104,703 | +13,064 | 5,025 | 6,313 | 0.95% | +1,287 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,303 | +7,303 | 0 | 1,248 | 0.19% | +1,248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,053 | 49,781 | +16,728 | 1,835 | 3,060 | 0.46% | +1,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 59,833 | 105,692 | +45,859 | 2,299 | 3,518 | 0.53% | +1,220 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 138,733 | 158,109 | +19,376 | 5,161 | 6,345 | 0.95% | +1,184 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,302 | +10,302 | 0 | 1,131 | 0.17% | +1,131 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,696 | +19,696 | 0 | 6,447 | 0.97% | +6,447 |
| DOMINION ENERGY INC(D) | 0 | 16,137 | +16,137 | 0 | 1,102 | 0.17% | +1,102 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,972 | +15,972 | 0 | 1,085 | 0.16% | +1,085 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 114,478 | 127,872 | +13,394 | 8,554 | 9,622 | 1.45% | +1,069 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,140 | +7,140 | 0 | 1,037 | 0.16% | +1,037 |
| OMNICOM GROUP INC(OMC) | 0 | 14,016 | +14,016 | 0 | 1,021 | 0.15% | +1,021 |
| TEMA ETF TRUST | 101,040 | 106,857 | +5,817 | 3,460 | 4,476 | 0.67% | +1,017 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,778 | 51,848 | +18,070 | 1,915 | 2,928 | 0.44% | +1,014 |
| KENVUE INC(KVUE) | 0 | 52,880 | +52,880 | 0 | 1,011 | 0.15% | +1,011 |
| ONEOK INC NEW(OKE) | 0 | 11,616 | +11,616 | 0 | 1,010 | 0.15% | +1,010 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,761 | +8,761 | 0 | 975 | 0.15% | +975 |
| AT&T INC(T) | 0 | 43,240 | +43,240 | 0 | 895 | 0.13% | +895 |
| TRICO BANCSHARES(TCBK) | 37,515 | 49,454 | +11,939 | 1,783 | 2,663 | 0.40% | +880 |
| VANGUARD BD INDEX FDS | 115,680 | 127,851 | +12,171 | 8,928 | 9,806 | 1.48% | +878 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 21,191 | 43,398 | +22,207 | 491 | 1,364 | 0.21% | +873 |
| ROCKET LAB CORP(RKLB) | 0 | 19,010 | +19,010 | 0 | 1,932 | 0.29% | +1,932 |
| VANGUARD INDEX FDS | 46,421 | 44,940 | -1,481 | 10,085 | 10,920 | 1.64% | +835 |
| VERTIV HOLDINGS CO(VRT) | 5,773 | 6,605 | +832 | 1,447 | 2,211 | 0.33% | +765 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,734 | 1,450 | -284 | 679 | 1,399 | 0.21% | +720 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 10,695 | +10,695 | 0 | 1,439 | 0.22% | +1,439 |
| AMPHENOL CORP | 5,616 | 7,828 | +2,212 | 710 | 1,380 | 0.21% | +671 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,224 | +4,224 | 0 | 670 | 0.10% | +670 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,046 | +2,046 | 0 | 1,189 | 0.18% | +1,189 |
| META PLATFORMS INC(META) | 0 | 11,515 | +11,515 | 0 | 6,486 | 0.98% | +6,486 |
| TEMA ETF TRUST | 0 | 19,402 | +19,402 | 0 | 589 | 0.09% | +589 |
| ALPHABET INC(GOOG) | 0 | 8,395 | +8,395 | 0 | 2,966 | 0.45% | +2,966 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,649 | +1,649 | 0 | 491 | 0.07% | +491 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,342 | +3,342 | 0 | 392 | 0.06% | +392 |
| LAM RESEARCH CORP(LRCX) | 0 | 805 | +805 | 0 | 349 | 0.05% | +349 |
| MICRON TECHNOLOGY INC(MU) | 596 | 476 | -120 | 201 | 550 | 0.08% | +348 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 341 | 0.05% | +341 |
| ELI LILLY & CO(LLY) | 0 | 1,089 | +1,089 | 0 | 1,306 | 0.20% | +1,306 |
| FEDEX FGHT HLDG CO INC | 0 | 1,995 | +1,995 | 0 | 301 | 0.05% | +301 |
| ISHARES TR | 169,989 | 181,683 | +11,694 | 7,235 | 7,527 | 1.13% | +292 |
| INVESCO QQQ TR | 0 | 2,324 | +2,324 | 0 | 1,711 | 0.26% | +1,711 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,864 | 23,925 | +8,061 | 768 | 1,046 | 0.16% | +277 |
| INTEL CORP(INTC) | 0 | 1,893 | +1,893 | 0 | 264 | 0.04% | +264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,584 | 1,674 | +90 | 535 | 800 | 0.12% | +264 |
| ISHARES TR MSCI USA VALUE | 0 | 5,938 | +5,938 | 0 | 1,187 | 0.18% | +1,187 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 121 | +121 | 0 | 240 | 0.04% | +240 |
| COCA COLA CO(KO) | 0 | 2,942 | +2,942 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 7,322 | +7,322 | 0 | 1,203 | 0.18% | +1,203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,365 | +2,365 | 0 | 1,766 | 0.27% | +1,766 |
| CISCO SYS INC(CSCO) | 0 | 6,202 | +6,202 | 0 | 728 | 0.11% | +728 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,527 | +5,527 | 0 | 1,554 | 0.23% | +1,554 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 17,495 | +17,495 | 0 | 1,418 | 0.21% | +1,418 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,768 | +1,768 | 0 | 211 | 0.03% | +211 |
| ROYAL BK CDA(RY) | 0 | 974 | +974 | 0 | 202 | 0.03% | +202 |
| WISDOMTREE TR(WT) | 0 | 4,936 | +4,936 | 0 | 201 | 0.03% | +201 |
| FORD MTR CO(F) | 0 | 77,013 | +77,013 | 0 | 1,070 | 0.16% | +1,070 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 34,549 | +34,549 | 0 | 1,149 | 0.17% | +1,149 |
| ANALOG DEVICES INC(ADI) | 2,015 | 2,016 | +1 | 641 | 801 | 0.12% | +160 |
| FIDELITY COVINGTON TRUST | 0 | 9,620 | +9,620 | 0 | 597 | 0.09% | +597 |
| HEICO CORP NEW(HEI) | 0 | 1,798 | +1,798 | 0 | 640 | 0.10% | +640 |
| VANGUARD INDEX FDS | 0 | 3,073 | +3,073 | 0 | 1,137 | 0.17% | +1,137 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,914 | +26,914 | 0 | 6,368 | 0.96% | +6,368 |
| QUALCOMM INC(QCOM) | 0 | 2,678 | +2,678 | 0 | 495 | 0.07% | +495 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 55,416 | +55,416 | 0 | 994 | 0.15% | +994 |
| VICI PPTYS INC(VICI) | 54,302 | 60,085 | +5,783 | 1,484 | 1,595 | 0.24% | +112 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 854 | 0.13% | +854 |
| ALTRIA GROUP INC(MO) | 26,070 | 25,206 | -864 | 1,720 | 1,814 | 0.27% | +93 |
| 3M CO(MMM) | 0 | 5,793 | +5,793 | 0 | 938 | 0.14% | +938 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,367 | +19,367 | 0 | 1,092 | 0.16% | +1,092 |