Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH | 16,350 | 111,731 | +95,381 | 358 | 4,070 | 10.96% | +3,712 |
| ARIMATHEA CATHOLIC BOND | 0 | 3,461 | +3,461 | 0 | 87 | 0.23% | +87 |
| MATRIX IT LTD ORDF | 0 | 1,532 | +1,532 | 0 | 39 | 0.10% | +39 |
| ISHARES LARGE CAP CORE ISHA LA CORE ETF | 0 | 591 | +591 | 0 | 30 | 0.08% | +30 |
| SPACE EX TECH SPACEX | 0 | 168 | +168 | 0 | 29 | 0.08% | +29 |
| UWM HLDGS CORP(UWMC) | 36,411 | 65,675 | +29,264 | 132 | 150 | 0.40% | +19 |
| AAM S&P 500 HIGH AAM S&P 500 | 0 | 381 | +381 | 0 | 15 | 0.04% | +15 |
| BONDBLOXX BLOOMBERG TEN BLOOMBERG TEN YR | 379 | 657 | +278 | 17 | 30 | 0.08% | +13 |
| EAST WEST BANCORP(EWBC) | 552 | 552 | 0 | 59 | 71 | 0.19% | +12 |
| HONEYWELL INTL INC | 0 | 55 | +55 | 0 | 12 | 0.03% | +12 |
| HONEYWELL AEROSPACE INC | 0 | 55 | +55 | 0 | 12 | 0.03% | +12 |
| ISHARES U.S. HEALTHCARE | 866 | 866 | 0 | 36 | 48 | 0.13% | +12 |
| DIREXION DAILY DAI SEM BUL ETF | 47 | 51 | +4 | 2 | 14 | 0.04% | +11 |
| DIREXION DAILY AMZN BULL DLY AMZN BULL 2X | 0 | 304 | +304 | 0 | 10 | 0.03% | +10 |
| DT MIDSTREAM INC(DTM) | 555 | 559 | +4 | 75 | 82 | 0.22% | +7 |
| FIRST TRUST MID CAP CORE COM SHS | 242 | 242 | 0 | 31 | 35 | 0.10% | +4 |
| WISDOMTREE U.S. MIDCAP(WT) | 1,081 | 1,081 | 0 | 57 | 61 | 0.16% | +4 |
| GLOBAL X EMERGING EMERGING MKT GRT | 484 | 484 | 0 | 15 | 18 | 0.05% | +3 |
| WISDOMTREE U.S. SMALLCAP(WT) | 282 | 282 | 0 | 16 | 19 | 0.05% | +3 |
| COHEN AND STEERS INFRAST(UTF) | 678 | 678 | 0 | 18 | 19 | 0.05% | +1 |
| ISHARES CORE MSCI CORE MSCI INTL | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 238 | 234 | -4 | 24 | 25 | 0.07% | +1 |
| FIRST TRUST BUYWRITE BUYWRIT INCM ETF | 1,129 | 1,129 | 0 | 26 | 27 | 0.07% | +1 |
| HARTFORD MULTIFACTOR | 996 | 996 | 0 | 39 | 40 | 0.11% | +1 |
| CARMAX INC(KMX) | 71 | 71 | 0 | 3 | 4 | 0.01% | +1 |
| FLAGSTAR BANK NTNL ASSOC(FLG) | 451 | 451 | 0 | 6 | 7 | 0.02% | +1 |
| FIRST TRUST RIVERFRONT RIVR FRNT DYN | 67 | 67 | 0 | 6 | 6 | 0.02% | +1 |
| SHIFT4 PMTS INC(FOUR) | 125 | 125 | 0 | 5 | 6 | 0.02% | +1 |
| QORVO INC(QRVO) | 23 | 23 | 0 | 2 | 2 | 0.01% | 0 |
| INNOVATIVE INDL PPTYS IN(IIPR) | 50 | 46 | -4 | 3 | 3 | 0.01% | 0 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 45 | 45 | 0 | 2 | 2 | 0.01% | 0 |
| AAM LOW DURATION AAM LW DUR PFD | 1,529 | 1,529 | 0 | 30 | 30 | 0.08% | 0 |
| FIRST TRUST SMITH SMIT UNCO BD ETF | 2,230 | 2,230 | 0 | 55 | 55 | 0.15% | 0 |
| HARTFORD MUNICIPAL MUN OPORTUNITE | 471 | 471 | 0 | 18 | 18 | 0.05% | 0 |
| INTERNTNL PAPER CO(IP) | 772 | 728 | -44 | 28 | 28 | 0.07% | 0 |
| TELEFLEX INC(TFX) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| STATE STREET SPDR ST PORT HIGH ETF | 400 | 400 | 0 | 9 | 9 | 0.03% | 0 |
| STATE STREET SPDR SST SPDR BLOOMBE | 123 | 123 | 0 | 3 | 3 | 0.01% | 0 |
| MONDAY COM LTD F SHS | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES AAA CLO ACTIVE | 290 | 290 | 0 | 15 | 15 | 0.04% | 0 |
| ISHARES TOTAL RETURN | 137 | 137 | 0 | 7 | 7 | 0.02% | 0 |
| FIRST TRUST SMITH SMITH OPPORT FXD | 418 | 418 | 0 | 18 | 18 | 0.05% | 0 |
| JPMORGAN LIMITED JPMORGAM LTD DUR | 133 | 133 | 0 | 7 | 7 | 0.02% | 0 |
| SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 | 625 | 0 | -625 | 0 | 0 | — | 0 |
| MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: | 1,532 | 0 | -1,532 | 0 | 0 | — | 0 |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | 353 | 0 | -353 | 0 | 0 | — | 0 |
| MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | 2 | 0 | -2 | 0 | 0 | — | 0 |
| CARBON REVOLUTION ORDF | 10 | 0 | -10 | 0 | 0 | — | 0 |
| FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | 115 | 0 | -115 | 0 | 0 | — | 0 |
| CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 | 30 | 0 | -30 | 0 | 0 | — | 0 |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | 7 | 0 | -7 | 0 | 0 | — | 0 |
| COMPLETE CARE MED INC | 3 | 0 | -3 | 0 | 0 | — | 0 |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 3,000 | 0 | -3,000 | 0 | 0 | — | 0 |
| FUSION PHARM INC | 2,000 | 0 | -2,000 | 0 | 0 | — | 0 |
| LONGFIN CORP CLASS A | 50 | 0 | -50 | 0 | 0 | — | 0 |
| CONTRA ZYNERBA PHARMAC | 23 | 0 | -23 | 0 | 0 | — | 0 |
| ALBIREO PHARMA INC | 8 | 0 | -8 | 0 | 0 | — | 0 |
| CONTRA SAGE THERAPEUTI | 5 | 0 | -5 | 0 | 0 | — | 0 |
| MEDIZONE INTL INC | 6,250 | 0 | -6,250 | 0 | 0 | — | 0 |
| BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 2,000 | 0 | -2,000 | 0 | 0 | — | 0 |
| GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | 10,200 | 0 | -10,200 | 0 | 0 | — | 0 |
| VIEWRAY INC | 40 | 0 | -40 | 0 | 0 | — | 0 |
| NEWELL BRANDS INC(NWL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMINAR TECHNOLOGIES INCCLASS A | 3 | 0 | -3 | 0 | 0 | — | 0 |
| SILVERGATE CAP CORP CLASS A | 11 | 0 | -11 | 0 | 0 | — | 0 |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 3 | 0 | -3 | 0 | 0 | — | 0 |
| SUNWORKS INC | 150 | 0 | -150 | 0 | 0 | — | 0 |
| GENOCEA BIOSCIENCES INC | 2,958 | 0 | -2,958 | 0 | 0 | — | 0 |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 1,250 | 0 | -1,250 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE | 1,557 | 0 | -1,557 | 0 | 0 | — | 0 |
| SESEN BIO I N C | 4,000 | 0 | -4,000 | 0 | 0 | — | 0 |
| BLUEPRINT MEDICINES CORP | 11 | 0 | -11 | 0 | 0 | — | 0 |
| YELLOW CORP NEW | 100 | 0 | -100 | 0 | 0 | — | 0 |
| COMSOVEREIGN HLDG CORP | 1 | 0 | -1 | 0 | 0 | — | 0 |
| MEDINAH MINERALS INC | 100,000 | 0 | -100,000 | 0 | 0 | — | 0 |
| SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | 100 | 0 | -100 | 0 | 0 | — | 0 |
| ABIOMED INC - CVR | 6 | 0 | -6 | 0 | 0 | — | 0 |
| OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 | 1,500 | 0 | -1,500 | 0 | 0 | — | 0 |
| ADURO BIOTECH INC | 10 | 0 | -10 | 0 | 0 | — | 0 |
| FIRE & FLOWER HLDGS CO F | 800 | 0 | -800 | 0 | 0 | — | 0 |
| BRIAPRO THERAPEUTICS C F | 40 | 0 | -40 | 0 | 0 | — | 0 |
| MPX INTL CORP F | 200 | 0 | -200 | 0 | 0 | — | 0 |
| WINSTON GOLD CORP F | 17,000 | 0 | -17,000 | 0 | 0 | — | 0 |
| NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | 10 | 0 | -10 | 0 | 0 | — | 0 |
| KARUS MNG INC F | 333 | 0 | -333 | 0 | 0 | — | 0 |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 10 | 0 | -10 | 0 | 0 | — | 0 |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 16 | 0 | -16 | 0 | 0 | — | 0 |
| FIRST REPUBL 5.125 PFDPFD SER H | 13 | 0 | -13 | 0 | 0 | — | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFTERMATH SILVER LTD F | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRAPHENE MFG GROUP ORDF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LKQ CORP(LKQ) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GOLIATH RES LTD F | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VIVOPOWER PLC F(VIVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HEICO CORP NEW CLASS A | 0 | 0 | 0 | 0 | 0 | — | -0 |
| 1911 GOLD CORP F | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AZTEC MINERALS CORP F | 20 | 0 | -20 | 0 | 0 | — | -0 |
| CAMPING WORLD HLDGS INC CLASS CLASS A(CWH) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 93 | 0 | -93 | 0 | 0 | — | -0 |
| RENEW ENERGY GLOBAL PL FCLASS A(RNW) | 1 | 0 | -1 | 0 | 0 | — | -0 |