Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 84,207 | 310,063 | +225,856 | 2,148 | 7,931 | 1.19% | +5,783 |
| 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) | 125,928 | 127,968 | +2,040 | 31,959 | 37,029 | 5.57% | +5,070 |
| 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) | 134,214 | 134,812 | +598 | 23,407 | 26,975 | 4.06% | +3,568 |
| ALPHABET INC(GOOG) | 40,871 | 42,264 | +1,393 | 11,753 | 15,104 | 2.27% | +3,351 |
| EA SERIES TRUST MARK FO MOME ETF | 266,467 | 285,414 | +18,947 | 9,263 | 12,455 | 1.87% | +3,192 |
| TESLA INC(TSLA) | 25,093 | 29,332 | +4,239 | 9,328 | 12,337 | 1.86% | +3,009 |
| AMERICAN CENTY ETF TR | 137,456 | 194,210 | +56,754 | 6,848 | 9,763 | 1.47% | +2,915 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,682 | 42,763 | +81 | 5,672 | 8,147 | 1.23% | +2,475 |
| 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) | 13,852 | 17,750 | +3,898 | 4,187 | 6,090 | 0.92% | +1,903 |
| AMAZON COM INC(AMZN) | 54,762 | 55,518 | +756 | 11,405 | 13,232 | 1.99% | +1,827 |
| MICROSOFT CORP(MSFT) | 28,892 | 33,304 | +4,412 | 10,695 | 12,423 | 1.87% | +1,728 |
| ISHARES TR | 32,179 | 35,009 | +2,830 | 4,657 | 6,253 | 0.94% | +1,596 |
| BROADCOM INC(AVGO) | 21,881 | 21,640 | -241 | 6,772 | 8,174 | 1.23% | +1,402 |
| 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 | 13,724 | 15,791 | +2,067 | 6,577 | 7,902 | 1.19% | +1,325 |
| 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) | 18,168 | 19,696 | +1,528 | 5,344 | 6,447 | 0.97% | +1,103 |
| DOMINION ENERGY INC(D) | 0 | 16,137 | +16,137 | 0 | 1,102 | 0.17% | +1,102 |
| EQUITY RESIDENTIAL(VMRK) | 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) | 16,530 | 19,010 | +2,480 | 1,062 | 1,932 | 0.29% | +871 |
| 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 | 6,949 | 10,695 | +3,746 | 760 | 1,439 | 0.22% | +679 |
| AMPHENOL CORP | 5,616 | 7,828 | +2,212 | 710 | 1,380 | 0.21% | +671 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,726 | 2,046 | -680 | 555 | 1,189 | 0.18% | +634 |
| META PLATFORMS INC(META) | 10,253 | 11,515 | +1,262 | 5,866 | 6,486 | 0.98% | +620 |
| ALPHABET INC(GOOG) | 8,414 | 8,395 | -19 | 2,414 | 2,966 | 0.45% | +552 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,649 | +1,649 | 0 | 491 | 0.07% | +491 |
| 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) | 1,061 | 1,089 | +28 | 976 | 1,306 | 0.20% | +330 |
| 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 | 2,476 | 2,324 | -152 | 1,429 | 1,711 | 0.26% | +282 |
| 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 | 6,630 | 5,938 | -692 | 943 | 1,187 | 0.18% | +244 |
| 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 | 6,842 | 7,322 | +480 | 974 | 1,203 | 0.18% | +228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,369 | 2,365 | -4 | 1,540 | 1,766 | 0.27% | +226 |
| CISCO SYS INC(CSCO) | 6,493 | 6,202 | -291 | 504 | 728 | 0.11% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,528 | 5,527 | -1 | 1,340 | 1,554 | 0.23% | +214 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,656 | 17,495 | -161 | 1,206 | 1,418 | 0.21% | +213 |
| 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) | 77,768 | 77,013 | -755 | 897 | 1,070 | 0.16% | +173 |
| FRANKLIN RESOURCES INC(BEN) | 41,535 | 34,549 | -6,986 | 981 | 1,149 | 0.17% | +168 |
| ANALOG DEVICES INC(ADI) | 2,015 | 2,016 | +1 | 641 | 801 | 0.12% | +160 |
| FIDELITY COVINGTON TRUST | 8,907 | 9,620 | +713 | 446 | 597 | 0.09% | +151 |
| HEICO CORP NEW(HEI) | 1,798 | 1,798 | 0 | 493 | 640 | 0.10% | +147 |
| VANGUARD INDEX FDS | 3,138 | 3,073 | -65 | 1,007 | 1,137 | 0.17% | +130 |
| VANGUARD SPECIALIZED FUNDS | 29,011 | 26,914 | -2,097 | 6,239 | 6,368 | 0.96% | +129 |
| QUALCOMM INC(QCOM) | 2,914 | 2,678 | -236 | 375 | 495 | 0.07% | +120 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,408 | 55,416 | +8 | 880 | 994 | 0.15% | +114 |
| VICI PPTYS INC(VICI) | 54,302 | 60,085 | +5,783 | 1,484 | 1,595 | 0.24% | +112 |
| ISHARES TR | 1,148 | 1,140 | -8 | 750 | 854 | 0.13% | +104 |
| ALTRIA GROUP INC(MO) | 26,070 | 25,206 | -864 | 1,720 | 1,814 | 0.27% | +93 |
| 3M CO(MMM) | 5,827 | 5,793 | -34 | 846 | 938 | 0.14% | +92 |
| FIFTH THIRD BANCORP(FITB) | 21,649 | 19,367 | -2,282 | 1,006 | 1,092 | 0.16% | +86 |
| VANGUARD INDEX FDS | 915 | 916 | +1 | 547 | 629 | 0.09% | +82 |
| SCHWAB STRATEGIC TR | 61,710 | 62,195 | +485 | 1,893 | 1,972 | 0.30% | +79 |
| ISHARES TR MSCI USA QLT FCT | 2,567 | 2,572 | +5 | 492 | 564 | 0.08% | +72 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,649 | 18,649 | 0 | 319 | 383 | 0.06% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 5,105 | 4,555 | -550 | 1,062 | 1,122 | 0.17% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,176 | 4,224 | +48 | 612 | 670 | 0.10% | +58 |