Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,546 | 81,416 | +18,870 | 40,676 | 60,799 | 16.34% | +20,123 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 137,965 | +137,965 | 0 | 14,875 | 4.00% | +14,875 |
| AMERICAN CENTY ETF TR | 86,321 | 236,820 | +150,499 | 7,323 | 21,124 | 5.68% | +13,801 |
| INVESCO QQQ TR | 2,063 | 19,866 | +17,803 | 1,191 | 14,629 | 3.93% | +13,439 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 469,008 | +469,008 | 0 | 9,746 | 2.62% | +9,746 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 44,030 | 107,780 | +63,750 | 2,203 | 5,989 | 1.61% | +3,786 |
| INVESCO EXCH TRADED FD TR II | 101,659 | 91,872 | -9,787 | 11,397 | 14,841 | 3.99% | +3,444 |
| MICRON TECHNOLOGY INC(MU) | 3,833 | 3,730 | -103 | 1,295 | 4,306 | 1.16% | +3,011 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 102,385 | 115,143 | +12,758 | 7,150 | 9,856 | 2.65% | +2,707 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 217,725 | 245,392 | +27,667 | 6,464 | 9,160 | 2.46% | +2,696 |
| WESTERN DIGITAL CORP(WDC) | 13,449 | 9,474 | -3,975 | 3,638 | 6,051 | 1.63% | +2,413 |
| ISHARES TR | 16,217 | 21,366 | +5,149 | 4,022 | 6,419 | 1.73% | +2,398 |
| ISHARES TR | 0 | 18,872 | +18,872 | 0 | 2,217 | 0.60% | +2,217 |
| FORTINET INC(FTNT) | 27,301 | 27,226 | -75 | 2,231 | 4,182 | 1.12% | +1,951 |
| ISHARES TR | 3,826 | 14,468 | +10,642 | 673 | 2,597 | 0.70% | +1,924 |
| ISHARES TR | 3,126 | 16,474 | +13,348 | 370 | 2,252 | 0.61% | +1,881 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 117,464 | 133,414 | +15,950 | 6,691 | 8,506 | 2.29% | +1,816 |
| ISHARES TR | 6,712 | 32,084 | +25,372 | 381 | 2,195 | 0.59% | +1,814 |
| AIRBNB INC | 0 | 12,643 | +12,643 | 0 | 1,809 | 0.49% | +1,809 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 246,584 | 252,199 | +5,615 | 11,257 | 12,708 | 3.42% | +1,452 |
| GE AEROSPACE(GE) | 4,056 | 6,771 | +2,715 | 1,151 | 2,531 | 0.68% | +1,380 |
| AMERICAN CENTY ETF TR | 56,301 | 57,235 | +934 | 4,537 | 5,523 | 1.48% | +986 |
| PACER FDS TR DATA & DIGI REVO | 0 | 8,431 | +8,431 | 0 | 900 | 0.24% | +900 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,713 | 38,908 | +195 | 7,430 | 8,278 | 2.22% | +849 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 80,665 | 91,302 | +10,637 | 4,254 | 5,091 | 1.37% | +837 |
| APPLOVIN CORP(APP) | 5,136 | 5,397 | +261 | 2,044 | 2,781 | 0.75% | +737 |
| KLA CORP(KLAC) | 506 | 4,848 | +4,342 | 745 | 1,463 | 0.39% | +718 |
| CELESTICA INC(CLS) | 8,303 | 8,246 | -57 | 2,339 | 3,008 | 0.81% | +669 |
| ALPHABET INC(GOOG) | 9,808 | 9,589 | -219 | 2,820 | 3,427 | 0.92% | +606 |
| EXELIXIS INC(EXEL) | 45,942 | 46,882 | +940 | 1,970 | 2,551 | 0.69% | +580 |
| APPLE INC(AAPL) | 14,304 | 14,539 | +235 | 3,630 | 4,207 | 1.13% | +577 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,709 | 45,867 | +5,158 | 2,260 | 2,819 | 0.76% | +559 |
| NVIDIA CORPORATION(NVDA) | 19,888 | 20,063 | +175 | 3,468 | 4,014 | 1.08% | +546 |
| PACER FDS TR METAURUS CAP 400 | 64,491 | 69,389 | +4,898 | 2,589 | 3,127 | 0.84% | +539 |
| COMFORT SYS USA INC(FIX) | 2,775 | 2,170 | -605 | 3,827 | 4,301 | 1.16% | +474 |
| MEDPACE HLDGS INC(MEDP) | 5,018 | 5,434 | +416 | 2,410 | 2,878 | 0.77% | +468 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,823 | +4,823 | 0 | 464 | 0.12% | +464 |
| AMAZON COM INC(AMZN) | 12,358 | 12,627 | +269 | 2,574 | 3,010 | 0.81% | +436 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,571 | +2,571 | 0 | 433 | 0.12% | +433 |
| ENOVA INTL INC(ENVA) | 2,677 | 3,181 | +504 | 364 | 766 | 0.21% | +402 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,991 | 53,758 | +2,767 | 2,392 | 2,784 | 0.75% | +392 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 358 | 0.10% | +358 |
| CARLISLE COS INC(CSL) | 5,127 | 5,524 | +397 | 1,710 | 2,004 | 0.54% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 940 | +940 | 0 | 280 | 0.08% | +280 |
| GLOBAL X FDS US INFR DEV ETF | 13,451 | 16,274 | +2,823 | 683 | 959 | 0.26% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,018 | +2,018 | 0 | 251 | 0.07% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,595 | +5,595 | 0 | 246 | 0.07% | +246 |
| DOCUSIGN INC(DOCU) | 30,405 | 37,931 | +7,526 | 1,442 | 1,685 | 0.45% | +243 |
| CHEWY INC(CHWY) | 55,524 | 88,109 | +32,585 | 1,499 | 1,731 | 0.47% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 455 | +455 | 0 | 228 | 0.06% | +228 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,205 | 7,464 | +259 | 2,142 | 2,365 | 0.64% | +224 |
| MASTERCARD INCORPORATED(MA) | 3,361 | 3,700 | +339 | 1,679 | 1,900 | 0.51% | +221 |
| BROADCOM INC(AVGO) | 2,694 | 2,762 | +68 | 834 | 1,043 | 0.28% | +210 |
| AGNC INVT CORP(AGNC) | 17,392 | 34,522 | +17,130 | 174 | 376 | 0.10% | +202 |
| ARISTA NETWORKS INC(ANET) | 3,943 | 4,019 | +76 | 484 | 683 | 0.18% | +199 |
| PEGASYSTEMS INC(PEGA) | 34,806 | 55,750 | +20,944 | 1,481 | 1,671 | 0.45% | +189 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 843 | 1,007 | +164 | 520 | 708 | 0.19% | +188 |
| AMPHENOL CORP | 3,788 | 3,782 | -6 | 479 | 667 | 0.18% | +188 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,537 | 1,476 | -61 | 519 | 705 | 0.19% | +185 |
| CISCO SYS INC(CSCO) | 5,118 | 4,937 | -181 | 397 | 580 | 0.16% | +183 |
| ISHARES INC | 6,331 | 11,189 | +4,858 | 218 | 361 | 0.10% | +143 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,862 | 13,895 | +2,033 | 1,694 | 1,826 | 0.49% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 815 | 846 | +31 | 221 | 352 | 0.09% | +131 |
| PILGRIMS PRIDE CORP(PPC) | 42,513 | 61,734 | +19,221 | 1,605 | 1,735 | 0.47% | +130 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,006 | 17,892 | +7,886 | 171 | 299 | 0.08% | +128 |
| ADOBE INC(ADBE) | 6,644 | 8,453 | +1,809 | 1,615 | 1,733 | 0.47% | +118 |
| NOVA LTD(NVMI) | 1,305 | 1,258 | -47 | 567 | 683 | 0.18% | +116 |
| RBC BEARINGS INC(RBC) | 730 | 783 | +53 | 396 | 504 | 0.14% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,609 | 2,628 | +19 | 632 | 739 | 0.20% | +107 |
| QUALCOMM INC(QCOM) | 1,785 | 1,818 | +33 | 230 | 336 | 0.09% | +106 |
| TESLA INC(TSLA) | 561 | 707 | +146 | 208 | 297 | 0.08% | +89 |
| MORGAN STANLEY(MS) | 2,015 | 2,002 | -13 | 332 | 418 | 0.11% | +87 |
| ABBVIE INC(ABBV) | 1,698 | 1,809 | +111 | 369 | 455 | 0.12% | +86 |
| CITIGROUP INC(C) | 3,475 | 3,411 | -64 | 394 | 477 | 0.13% | +83 |
| JPMORGAN CHASE & CO(JPM) | 1,251 | 1,363 | +112 | 368 | 446 | 0.12% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 402 | +2 | 338 | 407 | 0.11% | +68 |
| BANK OF AMER CORP | 6,408 | 6,552 | +144 | 312 | 373 | 0.10% | +61 |
| PAYLOCITY HLDG CORP(PCTY) | 2,806 | 3,422 | +616 | 303 | 358 | 0.10% | +55 |
| HOME DEPOT INC(HD) | 1,367 | 1,427 | +60 | 450 | 503 | 0.14% | +54 |
| HARTFORD INSURANCE GROUP INC(HIG) | 14,446 | 15,115 | +669 | 1,954 | 2,003 | 0.54% | +50 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,482 | 9,482 | 0 | 447 | 494 | 0.13% | +47 |
| COCA COLA CO(KO) | 4,500 | 4,747 | +247 | 342 | 386 | 0.10% | +44 |
| ALTRIA GROUP INC(MO) | 4,023 | 4,287 | +264 | 265 | 308 | 0.08% | +43 |
| UNION PAC CORP(UNP) | 1,235 | 1,233 | -2 | 300 | 335 | 0.09% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,844 | 15,558 | +714 | 751 | 787 | 0.21% | +36 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 7,416 | 6,968 | -448 | 261 | 292 | 0.08% | +31 |
| META PLATFORMS INC(META) | 3,935 | 4,049 | +114 | 2,251 | 2,281 | 0.61% | +29 |
| LINDE PLC(LIN) | 663 | 685 | +22 | 329 | 355 | 0.10% | +27 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 26,878 | 27,018 | +140 | 781 | 808 | 0.22% | +27 |
| MERCK & CO INC(MRK) | 2,980 | 2,979 | -1 | 358 | 383 | 0.10% | +24 |
| PROCTER & GAMBLE CO(PG) | 2,204 | 2,331 | +127 | 318 | 342 | 0.09% | +23 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,068 | 13,325 | +257 | 653 | 675 | 0.18% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,841 | 1,852 | +11 | 450 | 470 | 0.13% | +20 |
| ESSENTIAL PPTYS RLTY TR INC | 13,241 | 14,062 | +821 | 402 | 420 | 0.11% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 253 | 270 | 0.07% | +17 |
| THE TRADE DESK INC(TTD) | 12,729 | 16,813 | +4,084 | 289 | 304 | 0.08% | +15 |
| ISHARES TR LARG CAP SEP ETF | 16,849 | 16,720 | -129 | 452 | 466 | 0.13% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,171 | 7,853 | -318 | 276 | 287 | 0.08% | +11 |
| ORACLE CORP(ORCL) | 1,531 | 1,595 | +64 | 225 | 234 | 0.06% | +9 |
| AMGEN INC(AMGN) | 890 | 888 | -2 | 313 | 322 | 0.09% | +8 |