Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 125,928 | 127,968 | +2,040 | $31.96M | $37.03M | 5.57% | +$5.07M |
| Ea Series TrustMARK FO DIVI ETF MARK FO DIVI ETF | 1,388,353 | 1,320,912 | -67,441 | $37.11M | $36.67M | 5.52% | -$439.7K |
| NVIDIA Corporation(NVDA) | 134,214 | 134,812 | +598 | $23.41M | $26.97M | 4.06% | +$3.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 693,273 | 490,768 | -202,505 | $35.09M | $24.82M | 3.74% | -$10.27M |
| Vanguard Malvern FdsCORE BD ETF | 286,690 | 317,382 | +30,692 | $22.18M | $24.51M | 3.69% | +$2.33M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 725,961 | 561,780 | -164,181 | $28.84M | $22.17M | 3.34% | -$6.67M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 307,912 | 309,592 | +1,680 | $16.61M | $19.07M | 2.87% | +$2.46M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 865,990 | 1,220,457 | +354,467 | $12.19M | $17.64M | 2.65% | +$5.44M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 230,441 | 214,094 | -16,347 | $17.32M | $16.36M | 2.46% | -$960.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 336,635 | 590,775 | +254,140 | $8.82M | $15.67M | 2.36% | +$6.85M |
| Alphabet Inc.CL A(GOOG) | 40,871 | 42,264 | +1,393 | $11.75M | $15.10M | 2.27% | +$3.35M |
| Amazon.com, Inc.(AMZN) | 54,762 | 55,518 | +756 | $11.41M | $13.23M | 1.99% | +$1.83M |
| Ea Series TrustMARK FO MOME ETF MARK FO MOME ETF | 266,467 | 285,414 | +18,947 | $9.26M | $12.46M | 1.87% | +$3.19M |
| Microsoft Corporation(MSFT) | 28,892 | 33,304 | +4,412 | $10.70M | $12.42M | 1.87% | +$1.73M |
| Tesla, Inc.(TSLA) | 25,093 | 29,332 | +4,239 | $9.33M | $12.34M | 1.86% | +$3.01M |
| Vanguard Index FdsSmall Cap Value ETF | 46,421 | 44,940 | -1,481 | $10.08M | $10.92M | 1.64% | +$835.0K |
| Vanguard Star FdsVG TL INTL STK F | 107,916 | 123,273 | +15,357 | $8.32M | $10.54M | 1.59% | +$2.22M |
| UnitedHealth Group Incorporated(UNH) | 24,745 | 24,975 | +230 | $6.70M | $10.38M | 1.56% | +$3.68M |
| United Parcel Service, Inc.CL B(UPS) | 64,361 | 95,517 | +31,156 | $6.33M | $10.27M | 1.55% | +$3.94M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 278,096 | 196,900 | -81,196 | $13.87M | $9.96M | 1.50% | -$3.91M |
| Vanguard Bd Index FdsINTERMED TERM | 115,680 | 127,851 | +12,171 | $8.93M | $9.81M | 1.48% | +$878.0K |
| American Centy Etf TrCALIF MUN BD ETF | 137,456 | 194,210 | +56,754 | $6.85M | $9.76M | 1.47% | +$2.91M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 114,478 | 127,872 | +13,394 | $8.55M | $9.62M | 1.45% | +$1.07M |
| Broadcom Inc.(AVGO) | 21,881 | 21,640 | -241 | $6.77M | $8.17M | 1.23% | +$1.40M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,682 | 42,763 | +81 | $5.67M | $8.15M | 1.23% | +$2.47M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 84,207 | 310,063 | +225,856 | $2.15M | $7.93M | 1.19% | +$5.78M |
| Berkshire Hathaway Inc DelCL B | 13,724 | 15,791 | +2,067 | $6.58M | $7.90M | 1.19% | +$1.33M |
| Target Corporation(TGT) | 105,882 | 58,521 | -47,361 | $12.83M | $7.64M | 1.15% | -$5.19M |
| Ishares TrINTL SEL DIV ETF | 169,989 | 181,683 | +11,694 | $7.23M | $7.53M | 1.13% | +$292.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 123,193 | +123,193 | $0 | $7.26M | 1.09% | +$7.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,377 | 33,747 | +3,370 | $5.83M | $7.18M | 1.08% | +$1.35M |
| Ishares TrNATIONAL MUN ETF | 64,579 | 60,921 | -3,658 | $6.86M | $6.56M | 0.99% | -$298.8K |
| Meta Platforms, Inc.CL A(META) | 10,253 | 11,515 | +1,262 | $5.87M | $6.49M | 0.98% | +$620.3K |
| JPMorgan Chase & Co.(JPM) | 18,168 | 19,696 | +1,528 | $5.34M | $6.45M | 0.97% | +$1.10M |
| Vanguard Specialized FundsDIV APP ETF | 29,011 | 26,914 | -2,097 | $6.24M | $6.37M | 0.96% | +$129.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 132,793 | +132,793 | $0 | $6.37M | 0.96% | +$6.37M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 138,733 | 158,109 | +19,376 | $5.16M | $6.34M | 0.95% | +$1.18M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 91,639 | 104,703 | +13,064 | $5.03M | $6.31M | 0.95% | +$1.29M |
| Ishares TrS P SML 600 GWT | 32,179 | 35,009 | +2,830 | $4.66M | $6.25M | 0.94% | +$1.60M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 218,861 | 121,545 | -97,316 | $11.13M | $6.16M | 0.93% | -$4.97M |
| Visa Inc.CL A(V) | 13,852 | 17,750 | +3,898 | $4.19M | $6.09M | 0.92% | +$1.90M |
| Netflix, Inc.(NFLX) | 57,070 | 75,876 | +18,806 | $5.49M | $5.42M | 0.82% | -$69.7K |
| Ishares TrEXPANDED TECH | 0 | 52,484 | +52,484 | $0 | $4.76M | 0.72% | +$4.76M |
| Adobe Inc.(ADBE) | 0 | 22,997 | +22,997 | $0 | $4.71M | 0.71% | +$4.71M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 101,040 | 106,857 | +5,817 | $3.46M | $4.48M | 0.67% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 7,780 | 7,675 | -105 | $3.89M | $3.94M | 0.59% | +$54.6K |
| Exxon Mobil Corp | 29,887 | 28,608 | -1,279 | $5.07M | $3.91M | 0.59% | -$1.16M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 59,833 | 105,692 | +45,859 | $2.30M | $3.52M | 0.53% | +$1.22M |
| Ishares TrTRUST ISHARE 0 1 | 55,611 | 30,852 | -24,759 | $6.14M | $3.40M | 0.51% | -$2.73M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,053 | 49,781 | +16,728 | $1.84M | $3.06M | 0.46% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 8,414 | 8,395 | -19 | $2.41M | $2.97M | 0.45% | +$552.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,778 | 51,848 | +18,070 | $1.91M | $2.93M | 0.44% | +$1.01M |
| KLA Corporation(KLAC) | 1,005 | 9,347 | +8,342 | $1.48M | $2.82M | 0.42% | +$1.34M |
| TriCo Bancshares(TCBK) | 37,515 | 49,454 | +11,939 | $1.78M | $2.66M | 0.40% | +$879.6K |
| Vertiv Holdings CoCL A(VRT) | 5,773 | 6,605 | +832 | $1.45M | $2.21M | 0.33% | +$764.7K |
| Verizon Communications Inc.(VZ) | 208,328 | 50,983 | -157,345 | $10.46M | $2.16M | 0.32% | -$8.30M |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 0 | 68,913 | +68,913 | $0 | $1.99M | 0.30% | +$1.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 61,710 | 62,195 | +485 | $1.89M | $1.97M | 0.30% | +$79.0K |
| Truist Financial Corporation(TFC) | 43,289 | 39,213 | -4,076 | $1.99M | $1.95M | 0.29% | -$36.4K |
| Rocket Lab Corporation(RKLB) | 16,530 | 19,010 | +2,480 | $1.06M | $1.93M | 0.29% | +$870.8K |
| Altria Group, Inc.(MO) | 26,070 | 25,206 | -864 | $1.72M | $1.81M | 0.27% | +$93.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,369 | 2,365 | -4 | $1.54M | $1.77M | 0.27% | +$225.6K |
| Invesco Qqq TrUNIT SER 1 | 2,476 | 2,324 | -152 | $1.43M | $1.71M | 0.26% | +$282.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,486 | 4,425 | -61 | $1.93M | $1.63M | 0.25% | -$300.2K |
| VICI Properties Inc.(VICI) | 54,302 | 60,085 | +5,783 | $1.48M | $1.60M | 0.24% | +$111.7K |
| International Business Machines Corporation(IBM) | 5,528 | 5,527 | -1 | $1.34M | $1.55M | 0.23% | +$214.5K |
| Walmart Inc.(WMT) | 13,278 | 13,276 | -2 | $1.65M | $1.50M | 0.23% | -$146.5K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,949 | 10,695 | +3,746 | $759.9K | $1.44M | 0.22% | +$679.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,656 | 17,495 | -161 | $1.21M | $1.42M | 0.21% | +$212.6K |
| Seagate Technology Hldngs Pl ORD SHS | 1,734 | 1,450 | -284 | $679.1K | $1.40M | 0.21% | +$719.9K |
| Amphenol CorpCL A | 5,616 | 7,828 | +2,212 | $709.6K | $1.38M | 0.21% | +$670.7K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 21,191 | 43,398 | +22,207 | $491.4K | $1.36M | 0.21% | +$872.6K |
| American Centy Etf TrUS SML CP VALU | 11,708 | 10,797 | -911 | $1.29M | $1.35M | 0.20% | +$53.7K |
| Eli Lilly and Company(LLY) | 1,061 | 1,089 | +28 | $975.8K | $1.31M | 0.20% | +$329.9K |
| Phillips 66(PSX) | 37,375 | 7,448 | -29,927 | $6.81M | $1.26M | 0.19% | -$5.55M |
| Space Exploration Techn CorpCL A | 0 | 7,303 | +7,303 | $0 | $1.25M | 0.19% | +$1.25M |
| Linde plcSHS(LIN) | 2,442 | 2,391 | -51 | $1.21M | $1.24M | 0.19% | +$30.2K |
| Costco Wholesale Corporation(COST) | 1,344 | 1,317 | -27 | $1.34M | $1.23M | 0.19% | -$106.8K |
| Philip Morris International Inc.(PM) | 7,453 | 6,805 | -648 | $1.23M | $1.23M | 0.19% | -$1.2K |
| Merck & Co., Inc.(MRK) | 10,821 | 9,440 | -1,381 | $1.30M | $1.21M | 0.18% | -$88.7K |
| Ishares TrCORE S P TTL STK | 6,842 | 7,322 | +480 | $974.5K | $1.20M | 0.18% | +$228.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,726 | 2,046 | -680 | $554.5K | $1.19M | 0.18% | +$634.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,630 | 5,938 | -692 | $942.8K | $1.19M | 0.18% | +$243.8K |
| TechnipFMC plc(FTI) | 17,789 | 17,851 | +62 | $1.23M | $1.18M | 0.18% | -$46.2K |
| Franklin Templeton Inc.(BEN) | 41,535 | 34,549 | -6,986 | $981.0K | $1.15M | 0.17% | +$168.4K |
| British American Tobacco p.l.c.ADR(BTI) | 19,032 | 18,426 | -606 | $1.11M | $1.14M | 0.17% | +$25.2K |
| Vanguard Index FdsTotal Stock Market | 3,138 | 3,073 | -65 | $1.01M | $1.14M | 0.17% | +$130.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 10,302 | +10,302 | $0 | $1.13M | 0.17% | +$1.13M |
| The PNC Financial Services Group, Inc.(PNC) | 5,105 | 4,555 | -550 | $1.06M | $1.12M | 0.17% | +$59.2K |
| Dominion Energy, Inc.(D) | 0 | 16,137 | +16,137 | $0 | $1.10M | 0.17% | +$1.10M |
| Fifth Third Bancorp(FITB) | 21,649 | 19,367 | -2,282 | $1.01M | $1.09M | 0.16% | +$85.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 15,972 | +15,972 | $0 | $1.08M | 0.16% | +$1.08M |
| Eversource Energy(ES) | 15,525 | 14,850 | -675 | $1.08M | $1.07M | 0.16% | -$2.3K |
| Ford Motor Company(F) | 77,768 | 77,013 | -755 | $897.4K | $1.07M | 0.16% | +$173.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,864 | 23,925 | +8,061 | $768.3K | $1.05M | 0.16% | +$277.2K |
| Extra Space Storage Inc.(EXR) | 0 | 7,140 | +7,140 | $0 | $1.04M | 0.16% | +$1.04M |
| Omnicom Group Inc.(OMC) | 0 | 14,016 | +14,016 | $0 | $1.02M | 0.15% | +$1.02M |
| Kenvue Inc.(KVUE) | 0 | 52,880 | +52,880 | $0 | $1.01M | 0.15% | +$1.01M |
| ONEOK, Inc.(OKE) | 0 | 11,616 | +11,616 | $0 | $1.01M | 0.15% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 19,297 | 17,454 | -1,843 | $1.17M | $1.01M | 0.15% | -$164.7K |