Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.(SYM) | 66,794 | 615,291 | +548,497 | $3.55M | $27.66M | 10.49% | +$24.10M |
| INVESCO QQQ TR | 22,522 | 22,344 | -178 | $13.00M | $16.45M | 6.24% | +$3.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,905 | 21,918 | +13 | $14.25M | $16.37M | 6.21% | +$2.12M |
| VANGUARD INDEX FDS | 16,719 | 16,720 | +1 | $9.99M | $11.48M | 4.35% | +$1.49M |
| KLA Corporation(KLAC) | 4,531 | 35,310 | +30,779 | $6.67M | $10.65M | 4.04% | +$3.98M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 47,110 | 161,253 | +114,143 | $2.36M | $8.96M | 3.40% | +$6.60M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 46,717 | 133,453 | +86,736 | $2.31M | $7.92M | 3.00% | +$5.60M |
| NVIDIA Corporation(NVDA) | 34,075 | 34,378 | +303 | $5.94M | $6.88M | 2.61% | +$936.1K |
| PGIM ETF TR PGIM ULTRA SH BD | 108,453 | 112,753 | +4,300 | $5.37M | $5.59M | 2.12% | +$218.5K |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 168,184 | +168,184 | $0 | $4.97M | 1.89% | +$4.97M |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 179,436 | +179,436 | $0 | $4.74M | 1.80% | +$4.74M |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 203,966 | +203,966 | $0 | $4.72M | 1.79% | +$4.72M |
| Compass, Inc.(COMP) | 217,356 | 372,968 | +155,612 | $1.59M | $4.60M | 1.74% | +$3.01M |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,923 | 71,307 | +63,384 | $391.2K | $3.79M | 1.44% | +$3.39M |
| VANGUARD WHITEHALL FDS | 35,442 | 35,442 | 0 | $3.34M | $3.48M | 1.32% | +$140.3K |
| PIMCO ETF TR ACTIVE BD ETF | 26,000 | 36,850 | +10,850 | $2.40M | $3.40M | 1.29% | +$998.7K |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 85,443 | +85,443 | $0 | $3.34M | 1.27% | +$3.34M |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 103,209 | +103,209 | $0 | $3.21M | 1.22% | +$3.21M |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 167,995 | +167,995 | $0 | $3.10M | 1.17% | +$3.10M |
| NUVEEN MULTI ASSET INCOME FU | 0 | 213,038 | +213,038 | $0 | $3.02M | 1.14% | +$3.02M |
| Micron Technology, Inc.(MU) | 3,272 | 2,467 | -805 | $1.11M | $2.85M | 1.08% | +$1.74M |
| ISHARES TR | 19,778 | 19,875 | +97 | $2.24M | $2.73M | 1.04% | +$496.3K |
| ISHARES TR | 2,726 | 3,495 | +769 | $1.78M | $2.62M | 0.99% | +$836.8K |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 59,304 | +59,304 | $0 | $2.56M | 0.97% | +$2.56M |
| PROSHARES TR S&P 500 DV ARIST | 19,322 | 38,781 | +19,459 | $2.05M | $2.18M | 0.83% | +$129.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,065 | 2,065 | 0 | $1.75M | $2.09M | 0.79% | +$341.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,038 | 23,171 | +133 | $1.89M | $1.92M | 0.73% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 6,120 | 5,687 | -433 | $1.80M | $1.86M | 0.71% | +$61.1K |
| Alphabet Inc.(GOOG) | 5,135 | 5,206 | +71 | $1.47M | $1.84M | 0.70% | +$366.4K |
| Amazon.com, Inc.(AMZN) | 7,606 | 7,470 | -136 | $1.58M | $1.78M | 0.68% | +$196.3K |
| VANGUARD SPECIALIZED FUNDS | 7,283 | 7,301 | +18 | $1.57M | $1.73M | 0.65% | +$161.2K |
| ISHARES TR | 15,829 | 15,993 | +164 | $1.54M | $1.66M | 0.63% | +$123.8K |
| ISHARES TR | 50,308 | 39,148 | -11,160 | $2.14M | $1.62M | 0.61% | -$519.2K |
| FedEx Corporation(FDX) | 5,165 | 5,055 | -110 | $1.84M | $1.58M | 0.60% | -$256.8K |
| ISHARES TR | 4,451 | 3,980 | -471 | $1.40M | $1.57M | 0.59% | +$171.2K |
| RTX Corporation(RTX) | 2,846 | 8,256 | +5,410 | $549.1K | $1.57M | 0.59% | +$1.02M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,880 | 24,430 | -8,450 | $1.83M | $1.50M | 0.57% | -$324.0K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 26,295 | +26,295 | $0 | $1.49M | 0.57% | +$1.49M |
| ISHARES TR | 11,485 | 11,519 | +34 | $1.35M | $1.47M | 0.56% | +$117.5K |
| ISHARES TR | 8,117 | 8,138 | +21 | $1.43M | $1.46M | 0.55% | +$33.1K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 91,000 | +91,000 | $0 | $1.38M | 0.52% | +$1.38M |
| American Express Company(AXP) | 3,965 | 4,065 | +100 | $1.20M | $1.37M | 0.52% | +$175.7K |
| AMPLIFY ETF TR | 0 | 31,726 | +31,726 | $0 | $1.33M | 0.51% | +$1.33M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,539 | 23,547 | +8 | $1.16M | $1.26M | 0.48% | +$100.3K |
| Broadcom Inc.(AVGO) | 3,248 | 3,262 | +14 | $1.01M | $1.23M | 0.47% | +$226.9K |
| Microsoft Corporation(MSFT) | 3,289 | 3,274 | -15 | $1.22M | $1.22M | 0.46% | +$3.6K |
| Meta Platforms, Inc.(META) | 2,041 | 2,124 | +83 | $1.17M | $1.20M | 0.45% | +$28.7K |
| TIDAL TRUST II NICHOLAS GLOBAL | 0 | 65,243 | +65,243 | $0 | $1.13M | 0.43% | +$1.13M |
| PIMCO Dynamic Income Fund(PDI) | 112,196 | 66,991 | -45,205 | $1.92M | $1.12M | 0.42% | -$800.9K |
| International Business Machines Corporation(IBM) | 3,483 | 3,960 | +477 | $844.2K | $1.11M | 0.42% | +$269.3K |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 106,485 | +106,485 | $0 | $1.10M | 0.42% | +$1.10M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,250 | 12,250 | 0 | $927.8K | $1.01M | 0.38% | +$82.7K |
| ISHARES TR | 2,000 | 8,000 | +6,000 | $852.8K | $993.4K | 0.38% | +$140.6K |
| TIDAL TRUST I | 50,000 | 50,000 | 0 | $998.5K | $989.3K | 0.38% | -$9.2K |
| Alphabet Inc.(GOOG) | 2,538 | 2,754 | +216 | $729.8K | $984.2K | 0.37% | +$254.4K |
| Eli Lilly and Company(LLY) | 829 | 816 | -13 | $762.2K | $978.8K | 0.37% | +$216.6K |
| VANGUARD WORLD FD UTILITIES ETF | 5,000 | 5,000 | 0 | $990.7K | $978.7K | 0.37% | -$12.1K |
| SPDR SERIES TRUST ST STR R2K LOWV | 6,169 | 6,206 | +37 | $845.7K | $976.6K | 0.37% | +$130.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,830 | 1,929 | +99 | $876.9K | $965.2K | 0.37% | +$88.3K |
| WisdomTree, Inc.(WT) | 17,014 | 16,240 | -774 | $893.9K | $917.9K | 0.35% | +$24.0K |
| ANNALY CAPITAL MANAGEMENT IN | 40,567 | 40,567 | 0 | $858.0K | $907.1K | 0.34% | +$49.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,584 | 5,607 | +23 | $818.6K | $889.7K | 0.34% | +$71.1K |
| Apple Inc.(AAPL) | 2,965 | 3,073 | +108 | $752.5K | $889.2K | 0.34% | +$136.7K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 72,651 | 47,001 | -25,650 | $1.29M | $871.9K | 0.33% | -$422.0K |
| PROSHARES TR LARGE CAP CRE | 10,342 | 9,902 | -440 | $773.8K | $843.8K | 0.32% | +$70.0K |
| FLEXSHARES TR INT QLTDVDYNAM | 31,826 | 19,476 | -12,350 | $1.21M | $832.2K | 0.32% | -$374.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,769 | 2,719 | -50 | $658.0K | $823.8K | 0.31% | +$165.7K |
| VANECK ETF TRUST BIOTECH ETF | 3,998 | 3,998 | 0 | $751.8K | $812.6K | 0.31% | +$60.8K |
| ISHARES TR | 4,209 | 4,210 | +1 | $710.7K | $800.6K | 0.30% | +$89.9K |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 30,945 | +30,945 | $0 | $790.6K | 0.30% | +$790.6K |
| Dell Technologies Inc.(DELL) | 2,302 | 1,819 | -483 | $377.8K | $784.8K | 0.30% | +$407.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,384 | 13,803 | -17,581 | $1.78M | $779.6K | 0.30% | -$999.2K |
| BANK OF AMER CORP | 13,027 | 13,027 | 0 | $635.1K | $742.3K | 0.28% | +$107.2K |
| MATTHEWS INTL FDS | 23,093 | 24,868 | +1,775 | $597.1K | $735.7K | 0.28% | +$138.6K |
| BELPOINTE PREP LLC | 16,226 | 16,226 | 0 | $863.2K | $734.9K | 0.28% | -$128.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,048 | 13,573 | -27,475 | $2.17M | $733.2K | 0.28% | -$1.43M |
| SPDR SERIES TRUST ST STR SP DIV | 5,904 | 4,769 | -1,135 | $861.7K | $725.8K | 0.28% | -$135.9K |
| ARK ETF TR AUTNMUS TECHNLGY | 5,432 | 5,432 | 0 | $610.8K | $718.2K | 0.27% | +$107.4K |
| AMERICAN CENTY ETF TR | 5,735 | 5,735 | 0 | $633.6K | $715.5K | 0.27% | +$82.0K |
| ISHARES TR | 1,751 | 2,380 | +629 | $434.4K | $715.0K | 0.27% | +$280.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,374 | 2,375 | +1 | $646.5K | $710.2K | 0.27% | +$63.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,372 | 1,022 | -350 | $526.0K | $670.3K | 0.25% | +$144.3K |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 12,512 | +12,512 | $0 | $669.6K | 0.25% | +$669.6K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 17,691 | 17,691 | 0 | $589.1K | $645.4K | 0.24% | +$56.3K |
| NRG Energy, Inc.(NRG) | 0 | 4,000 | +4,000 | $0 | $584.2K | 0.22% | +$584.2K |
| Uber Technologies, Inc.(UBER) | 7,861 | 7,891 | +30 | $565.4K | $569.4K | 0.22% | +$4.0K |
| GLOBAL X FDS GLOBAL X URANIUM | 12,500 | 12,500 | 0 | $605.4K | $546.3K | 0.21% | -$59.1K |
| ISHARES TR CORE HIGH DV ETF | 3,984 | 19,920 | +15,936 | $540.7K | $546.0K | 0.21% | +$5.3K |
| Costco Wholesale Corporation(COST) | 577 | 577 | 0 | $575.3K | $540.1K | 0.20% | -$35.2K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,381 | 11,381 | 0 | $481.7K | $530.4K | 0.20% | +$48.7K |
| Morgan Stanley(MS) | 2,918 | 2,515 | -403 | $480.2K | $525.7K | 0.20% | +$45.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,548 | 11,548 | 0 | $529.9K | $523.6K | 0.20% | -$6.4K |
| Oklo Inc.(OKLO) | 10,000 | 10,000 | 0 | $495.9K | $523.3K | 0.20% | +$27.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,047 | 11,047 | 0 | $476.2K | $512.7K | 0.19% | +$36.5K |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,658 | 7,668 | +10 | $444.0K | $510.5K | 0.19% | +$66.5K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,700 | 9,700 | 0 | $484.7K | $493.1K | 0.19% | +$8.3K |
| SPDR Gold Shares(GLD) | 1,235 | 1,322 | +87 | $531.4K | $487.0K | 0.18% | -$44.4K |
| Ares Capital Corporation(ARCC) | 25,400 | 25,756 | +356 | $457.7K | $477.3K | 0.18% | +$19.6K |
| ARK ETF TR INNOVATION ETF | 6,048 | 5,778 | -270 | $408.8K | $467.0K | 0.18% | +$58.2K |
| The Home Depot, Inc.(HD) | 1,255 | 1,290 | +35 | $412.8K | $455.0K | 0.17% | +$42.2K |