Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,546 | 81,416 | +18,870 | $40.68M | $60.80M | 16.34% | +$20.12M |
| AMERICAN CENTY ETF TR | 86,321 | 236,820 | +150,499 | $7.32M | $21.12M | 5.68% | +$13.80M |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 137,965 | +137,965 | $0 | $14.88M | 4.00% | +$14.88M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 101,659 | 91,872 | -9,787 | $11.40M | $14.84M | 3.99% | +$3.44M |
| INVESCO QQQ TR | 2,063 | 19,866 | +17,803 | $1.19M | $14.63M | 3.93% | +$13.44M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 246,584 | 252,199 | +5,615 | $11.26M | $12.71M | 3.42% | +$1.45M |
| NORTHERN LTS FD TR III HCM DEFND 100 | 102,385 | 115,143 | +12,758 | $7.15M | $9.86M | 2.65% | +$2.71M |
| ISHARES TR | 393,707 | 99,359 | -294,348 | $39.08M | $9.83M | 2.64% | -$29.25M |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 469,008 | +469,008 | $0 | $9.75M | 2.62% | +$9.75M |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 217,725 | 245,392 | +27,667 | $6.46M | $9.16M | 2.46% | +$2.70M |
| ISHARES TR | 136,422 | 95,567 | -40,855 | $13.02M | $9.04M | 2.43% | -$3.98M |
| EXXON MOBIL CORP | 64,301 | 64,039 | -262 | $10.91M | $8.76M | 2.35% | -$2.15M |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 117,464 | 133,414 | +15,950 | $6.69M | $8.51M | 2.29% | +$1.82M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,713 | 38,908 | +195 | $7.43M | $8.28M | 2.22% | +$848.7K |
| ISHARES TR | 16,217 | 21,366 | +5,149 | $4.02M | $6.42M | 1.73% | +$2.40M |
| Western Digital Corporation(WDC) | 13,449 | 9,474 | -3,975 | $3.64M | $6.05M | 1.63% | +$2.41M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 44,030 | 107,780 | +63,750 | $2.20M | $5.99M | 1.61% | +$3.79M |
| AMERICAN CENTY ETF TR | 56,301 | 57,235 | +934 | $4.54M | $5.52M | 1.48% | +$985.9K |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 80,665 | 91,302 | +10,637 | $4.25M | $5.09M | 1.37% | +$836.7K |
| Micron Technology, Inc.(MU) | 3,833 | 3,730 | -103 | $1.29M | $4.31M | 1.16% | +$3.01M |
| Comfort Systems USA, Inc.(FIX) | 2,775 | 2,170 | -605 | $3.83M | $4.30M | 1.16% | +$474.2K |
| Apple Inc.(AAPL) | 14,304 | 14,539 | +235 | $3.63M | $4.21M | 1.13% | +$576.8K |
| Fortinet, Inc.(FTNT) | 27,301 | 27,226 | -75 | $2.23M | $4.18M | 1.12% | +$1.95M |
| NVIDIA Corporation(NVDA) | 19,888 | 20,063 | +175 | $3.47M | $4.01M | 1.08% | +$546.0K |
| Alphabet Inc.(GOOG) | 9,808 | 9,589 | -219 | $2.82M | $3.43M | 0.92% | +$606.5K |
| SPDR Gold Shares(GLD) | 8,017 | 9,300 | +1,283 | $3.45M | $3.43M | 0.92% | -$23.7K |
| PACER FDS TR METAURUS CAP 400 | 64,491 | 69,389 | +4,898 | $2.59M | $3.13M | 0.84% | +$538.8K |
| Amazon.com, Inc.(AMZN) | 12,358 | 12,627 | +269 | $2.57M | $3.01M | 0.81% | +$435.7K |
| Celestica Inc.(CLS) | 8,303 | 8,246 | -57 | $2.34M | $3.01M | 0.81% | +$669.4K |
| Medpace Holdings, Inc.(MEDP) | 5,018 | 5,434 | +416 | $2.41M | $2.88M | 0.77% | +$468.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,709 | 45,867 | +5,158 | $2.26M | $2.82M | 0.76% | +$558.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,991 | 53,758 | +2,767 | $2.39M | $2.78M | 0.75% | +$391.6K |
| AppLovin Corporation(APP) | 5,136 | 5,397 | +261 | $2.04M | $2.78M | 0.75% | +$736.6K |
| ISHARES TR | 3,826 | 14,468 | +10,642 | $673.1K | $2.60M | 0.70% | +$1.92M |
| Exelixis, Inc.(EXEL) | 45,942 | 46,882 | +940 | $1.97M | $2.55M | 0.69% | +$580.4K |
| GE Aerospace(GE) | 4,056 | 6,771 | +2,715 | $1.15M | $2.53M | 0.68% | +$1.38M |
| United Therapeutics Corporation(UTHR) | 4,710 | 4,581 | -129 | $2.79M | $2.48M | 0.67% | -$310.8K |
| TechnipFMC plc(FTI) | 38,762 | 36,722 | -2,040 | $2.68M | $2.43M | 0.65% | -$244.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 7,205 | 7,464 | +259 | $2.14M | $2.37M | 0.64% | +$223.8K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 78,908 | 401,521 | +322,613 | $2.41M | $2.32M | 0.62% | -$86.7K |
| Meta Platforms, Inc.(META) | 3,935 | 4,049 | +114 | $2.25M | $2.28M | 0.61% | +$29.4K |
| ISHARES TR | 3,126 | 16,474 | +13,348 | $370.3K | $2.25M | 0.61% | +$1.88M |
| ISHARES TR | 0 | 18,872 | +18,872 | $0 | $2.22M | 0.60% | +$2.22M |
| ISHARES TR | 6,712 | 32,084 | +25,372 | $381.2K | $2.19M | 0.59% | +$1.81M |
| Carlisle Companies Incorporated(CSL) | 5,127 | 5,524 | +397 | $1.71M | $2.00M | 0.54% | +$293.4K |
| The Hartford Insurance Group, Inc.(HIG) | 14,446 | 15,115 | +669 | $1.95M | $2.00M | 0.54% | +$49.5K |
| Netflix, Inc.(NFLX) | 23,321 | 27,203 | +3,882 | $2.24M | $1.94M | 0.52% | -$300.0K |
| Mastercard Incorporated(MA) | 3,361 | 3,700 | +339 | $1.68M | $1.90M | 0.51% | +$221.0K |
| CHECK POINT SOFTWARE TECH LT ORD | 11,862 | 13,895 | +2,033 | $1.69M | $1.83M | 0.49% | +$131.7K |
| AIRBNB INC | 0 | 12,643 | +12,643 | $0 | $1.81M | 0.49% | +$1.81M |
| Pilgrim's Pride Corporation(PPC) | 42,513 | 61,734 | +19,221 | $1.61M | $1.74M | 0.47% | +$130.1K |
| Adobe Inc.(ADBE) | 6,644 | 8,453 | +1,809 | $1.62M | $1.73M | 0.47% | +$118.0K |
| Chewy, Inc.(CHWY) | 55,524 | 88,109 | +32,585 | $1.50M | $1.73M | 0.47% | +$232.2K |
| DocuSign, Inc.(DOCU) | 30,405 | 37,931 | +7,526 | $1.44M | $1.68M | 0.45% | +$243.4K |
| Pegasystems Inc.(PEGA) | 34,806 | 55,750 | +20,944 | $1.48M | $1.67M | 0.45% | +$189.5K |
| Newmont Corporation(NEM) | 16,404 | 16,848 | +444 | $1.78M | $1.57M | 0.42% | -$202.1K |
| KLA Corporation(KLAC) | 506 | 4,848 | +4,342 | $745.1K | $1.46M | 0.39% | +$717.6K |
| Microsoft Corporation(MSFT) | 3,736 | 3,609 | -127 | $1.38M | $1.35M | 0.36% | -$36.7K |
| Broadcom Inc.(AVGO) | 2,694 | 2,762 | +68 | $833.8K | $1.04M | 0.28% | +$209.5K |
| GLOBAL X FDS US INFR DEV ETF | 13,451 | 16,274 | +2,823 | $683.4K | $958.9K | 0.26% | +$275.4K |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 37,201 | 35,830 | -1,371 | $950.1K | $941.6K | 0.25% | -$8.5K |
| PACER FDS TR DATA & DIGI REVO | 0 | 8,431 | +8,431 | $0 | $899.6K | 0.24% | +$899.6K |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 26,878 | 27,018 | +140 | $781.3K | $808.1K | 0.22% | +$26.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,844 | 15,558 | +714 | $751.3K | $786.8K | 0.21% | +$35.5K |
| Enova International, Inc.(ENVA) | 2,677 | 3,181 | +504 | $363.6K | $765.8K | 0.21% | +$402.1K |
| ISHARES TR | 7,819 | 5,459 | -2,360 | $884.4K | $750.8K | 0.20% | -$133.6K |
| International Business Machines Corporation(IBM) | 2,609 | 2,628 | +19 | $632.3K | $738.9K | 0.20% | +$106.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 843 | 1,007 | +164 | $519.9K | $708.3K | 0.19% | +$188.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,537 | 1,476 | -61 | $519.4K | $704.9K | 0.19% | +$185.5K |
| Nova Ltd.(NVMI) | 1,305 | 1,258 | -47 | $566.7K | $683.0K | 0.18% | +$116.3K |
| Arista Networks, Inc.(ANET) | 3,943 | 4,019 | +76 | $484.1K | $682.7K | 0.18% | +$198.6K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,068 | 13,325 | +257 | $653.3K | $675.0K | 0.18% | +$21.7K |
| AMPHENOL CORP | 3,788 | 3,782 | -6 | $478.6K | $666.8K | 0.18% | +$188.2K |
| Cisco Systems, Inc.(CSCO) | 5,118 | 4,937 | -181 | $397.1K | $579.9K | 0.16% | +$182.8K |
| RBC Bearings Incorporated(RBC) | 730 | 783 | +53 | $396.5K | $504.3K | 0.14% | +$107.8K |
| The Home Depot, Inc.(HD) | 1,367 | 1,427 | +60 | $449.6K | $503.3K | 0.14% | +$53.7K |
| American Healthcare REIT, Inc.(AHR) | 9,482 | 9,482 | 0 | $447.2K | $494.5K | 0.13% | +$47.3K |
| Citigroup Inc.(C) | 3,475 | 3,411 | -64 | $394.1K | $477.4K | 0.13% | +$83.3K |
| Johnson & Johnson(JNJ) | 1,841 | 1,852 | +11 | $450.0K | $470.4K | 0.13% | +$20.3K |
| ISHARES TR LARG CAP SEP ETF | 16,849 | 16,720 | -129 | $451.9K | $465.9K | 0.13% | +$14.0K |
| The Ensign Group, Inc.(ENSG) | 2,807 | 2,893 | +86 | $565.6K | $463.8K | 0.12% | -$101.9K |
| Monster Beverage Corporation(MNST) | 0 | 4,823 | +4,823 | $0 | $463.6K | 0.12% | +$463.6K |
| AbbVie Inc.(ABBV) | 1,698 | 1,809 | +111 | $369.3K | $455.2K | 0.12% | +$85.9K |
| JPMorgan Chase & Co.(JPM) | 1,251 | 1,363 | +112 | $368.0K | $446.2K | 0.12% | +$78.2K |
| Viper Energy, Inc.(VNOM) | 9,511 | 10,480 | +969 | $446.9K | $444.4K | 0.12% | -$2.6K |
| Walmart Inc.(WMT) | 4,299 | 3,853 | -446 | $534.3K | $436.4K | 0.12% | -$97.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 2,571 | +2,571 | $0 | $433.3K | 0.12% | +$433.3K |
| ESSENTIAL PPTYS RLTY TR INC | 13,241 | 14,062 | +821 | $402.0K | $419.8K | 0.11% | +$17.8K |
| Morgan Stanley(MS) | 2,015 | 2,002 | -13 | $331.6K | $418.5K | 0.11% | +$86.9K |
| The Goldman Sachs Group, Inc.(GS) | 400 | 402 | +2 | $338.4K | $406.6K | 0.11% | +$68.2K |
| The Coca-Cola Company(KO) | 4,500 | 4,747 | +247 | $342.2K | $385.8K | 0.10% | +$43.6K |
| Merck & Co., Inc.(MRK) | 2,980 | 2,979 | -1 | $358.5K | $382.8K | 0.10% | +$24.3K |
| AGNC Investment Corp.(AGNC) | 17,392 | 34,522 | +17,130 | $174.4K | $376.3K | 0.10% | +$201.8K |
| BANK OF AMER CORP | 6,408 | 6,552 | +144 | $312.4K | $373.3K | 0.10% | +$60.9K |
| ISHARES INC | 6,331 | 11,189 | +4,858 | $217.7K | $360.6K | 0.10% | +$143.0K |
| ISHARES TR | 0 | 1,420 | +1,420 | $0 | $358.2K | 0.10% | +$358.2K |
| Paylocity Holding Corporation(PCTY) | 2,806 | 3,422 | +616 | $303.2K | $357.7K | 0.10% | +$54.5K |
| Linde plc(LIN) | 663 | 685 | +22 | $328.7K | $355.5K | 0.10% | +$26.8K |
| UnitedHealth Group Incorporated(UNH) | 815 | 846 | +31 | $220.5K | $351.6K | 0.09% | +$131.1K |
| RTX Corporation(RTX) | 1,946 | 1,848 | -98 | $375.4K | $350.6K | 0.09% | -$24.8K |