Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 112,201 | 161,509 | +49,308 | 5,995 | 10,664 | 2.55% | +4,670 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 312,308 | +312,308 | 0 | 3,879 | 0.93% | +3,879 |
| INVESCO EXCH TRADED FD TR II | 5,045 | 41,829 | +36,784 | 278 | 3,164 | 0.76% | +2,885 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,993 | 92,440 | +84,447 | 240 | 2,399 | 0.57% | +2,159 |
| ISHARES TR | 54,202 | 55,812 | +1,610 | 6,131 | 7,676 | 1.84% | +1,545 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 97,599 | 83,628 | -13,971 | 3,216 | 4,409 | 1.05% | +1,193 |
| ISHARES TR | 22,072 | 20,557 | -1,515 | 14,418 | 15,395 | 3.68% | +978 |
| ISHARES TR MSCI USA MMENTM | 7,185 | 7,648 | +463 | 1,724 | 2,622 | 0.63% | +898 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,500 | 12,750 | -750 | 887 | 1,705 | 0.41% | +818 |
| APPLIED MATLS INC | 1,542 | 1,809 | +267 | 527 | 1,308 | 0.31% | +781 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,579 | 11,235 | +5,656 | 530 | 1,240 | 0.30% | +711 |
| ISHARES TR | 25,662 | 26,854 | +1,192 | 5,418 | 6,097 | 1.46% | +679 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,160 | 1,160 | 0 | 454 | 1,119 | 0.27% | +665 |
| CEREBRAS SYSTEMS INC | 0 | 2,981 | +2,981 | 0 | 659 | 0.16% | +659 |
| CATERPILLAR INC(CAT) | 1,883 | 1,861 | -22 | 1,334 | 1,981 | 0.47% | +648 |
| SPDR SERIES TRUST ST STR P500GRW | 3,748 | 7,990 | +4,242 | 367 | 951 | 0.23% | +584 |
| SANDISK CORP(SNDK) | 333 | 333 | 0 | 212 | 757 | 0.18% | +546 |
| DELL TECHNOLOGIES INC(DELL) | 1,458 | 1,789 | +331 | 239 | 772 | 0.18% | +533 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 12,750 | +12,750 | 0 | 512 | 0.12% | +512 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 16,433 | 27,197 | +10,764 | 754 | 1,240 | 0.30% | +486 |
| PACER FDS TR LUNT LRGCP MULTI | 12,996 | 18,774 | +5,778 | 673 | 1,122 | 0.27% | +448 |
| VANGUARD INDEX FDS | 12,355 | 11,367 | -988 | 7,383 | 7,807 | 1.87% | +424 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 13,145 | +13,145 | 0 | 418 | 0.10% | +418 |
| VANGUARD SPECIALIZED FUNDS | 21,466 | 21,240 | -226 | 4,616 | 5,026 | 1.20% | +409 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,581 | +6,581 | 0 | 400 | 0.10% | +400 |
| UNITEDHEALTH GROUP INC(UNH) | 2,483 | 2,543 | +60 | 672 | 1,057 | 0.25% | +385 |
| ISHARES INC CORE MSCI EMKT | 88,990 | 79,559 | -9,431 | 6,207 | 6,591 | 1.58% | +384 |
| FIDELITY COVINGTON TRUST | 33,654 | 33,161 | -493 | 1,687 | 2,060 | 0.49% | +373 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 1,000 | 0 | 270 | 639 | 0.15% | +368 |
| MICROSOFT CORP(MSFT) | 10,656 | 11,552 | +896 | 3,945 | 4,309 | 1.03% | +365 |
| ELI LILLY & CO(LLY) | 1,888 | 1,750 | -138 | 1,737 | 2,099 | 0.50% | +362 |
| INVESCO EXCH TRADED FD TR II | 5,045 | 3,890 | -1,155 | 278 | 628 | 0.15% | +350 |
| GLOBAL X FDS ARTIFICIAL ETF | 132,549 | 99,538 | -33,011 | 6,186 | 6,531 | 1.56% | +345 |
| SCHWAB STRATEGIC TR | 94,260 | 95,380 | +1,120 | 2,564 | 2,905 | 0.69% | +341 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 14,006 | 17,986 | +3,980 | 575 | 906 | 0.22% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,202 | 974 | -228 | 245 | 566 | 0.14% | +321 |
| HUMANA INC(HUM) | 0 | 807 | +807 | 0 | 321 | 0.08% | +321 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 29,635 | 34,767 | +5,132 | 953 | 1,272 | 0.30% | +320 |
| CISCO SYS INC(CSCO) | 9,964 | 9,113 | -851 | 773 | 1,070 | 0.26% | +297 |
| CUMMINS INC(CMI) | 2,134 | 2,010 | -124 | 1,148 | 1,434 | 0.34% | +285 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,194 | +1,194 | 0 | 274 | 0.07% | +274 |
| CORNING INC(GLW) | 0 | 1,041 | +1,041 | 0 | 266 | 0.06% | +266 |
| ISHARES TR US TREAS BD ETF | 81,557 | 93,685 | +12,128 | 1,868 | 2,134 | 0.51% | +266 |
| ARGAN INC | 1,000 | 1,000 | 0 | 545 | 799 | 0.19% | +254 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 250 | 0.06% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,158 | 2,040 | -118 | 729 | 974 | 0.23% | +245 |
| ISHARES TR | 0 | 2,453 | +2,453 | 0 | 232 | 0.06% | +232 |
| KLA CORP(KLAC) | 0 | 754 | +754 | 0 | 227 | 0.05% | +227 |
| NOVO-NORDISK A S(NVO) | 0 | 4,370 | +4,370 | 0 | 209 | 0.05% | +209 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,381 | +9,381 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 53,572 | 54,729 | +1,157 | 3,983 | 4,189 | 1.00% | +206 |
| ISHARES TR | 13,629 | 14,916 | +1,287 | 933 | 1,135 | 0.27% | +202 |
| VANGUARD INDEX FDS | 9,491 | 8,773 | -718 | 3,045 | 3,246 | 0.78% | +202 |
| NETAPP INC(NTAP) | 0 | 1,297 | +1,297 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE DIV GRWTH | 29,784 | 30,143 | +359 | 2,090 | 2,285 | 0.55% | +194 |
| ISHARES TR | 7,516 | 7,539 | +23 | 934 | 1,118 | 0.27% | +184 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,290 | 10,743 | +3,453 | 254 | 431 | 0.10% | +176 |
| VANGUARD MALVERN FDS | 58,725 | 61,876 | +3,151 | 2,933 | 3,108 | 0.74% | +175 |
| ISHARES TR | 8,509 | 8,806 | +297 | 948 | 1,096 | 0.26% | +148 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 73,877 | 65,234 | -8,643 | 2,676 | 2,812 | 0.67% | +136 |
| ISHARES TR | 1,902 | 1,874 | -28 | 345 | 473 | 0.11% | +128 |
| VANGUARD WHITEHALL FDS | 15,037 | 14,889 | -148 | 2,227 | 2,353 | 0.56% | +126 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,399 | 1,374 | -25 | 410 | 531 | 0.13% | +122 |
| ABBVIE INC(ABBV) | 2,641 | 2,765 | +124 | 574 | 696 | 0.17% | +121 |
| SCHWAB STRATEGIC TR | 52,761 | 54,649 | +1,888 | 1,619 | 1,733 | 0.41% | +114 |
| ISHARES TR CYBERSECURITY | 11,792 | 10,327 | -1,465 | 515 | 627 | 0.15% | +112 |
| TRANE TECHNOLOGIES PLC(TT) | 1,455 | 1,455 | 0 | 606 | 715 | 0.17% | +108 |
| SCHWAB STRATEGIC TR | 73,500 | 78,255 | +4,755 | 1,784 | 1,889 | 0.45% | +105 |
| AMERICAN CENTY ETF TR | 11,136 | 10,379 | -757 | 897 | 1,001 | 0.24% | +104 |
| BLACKROCK ENHANCED GLOBAL | 86,542 | 86,561 | +19 | 949 | 1,047 | 0.25% | +98 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,304 | 2,304 | 0 | 290 | 388 | 0.09% | +98 |
| CAPITAL ONE FINL CORP(COF) | 1,736 | 2,048 | +312 | 317 | 411 | 0.10% | +94 |
| QUALCOMM INC(QCOM) | 1,724 | 1,670 | -54 | 222 | 309 | 0.07% | +87 |
| SCHWAB STRATEGIC TR | 59,412 | 59,424 | +12 | 2,273 | 2,358 | 0.56% | +85 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 58,384 | 69,168 | +10,784 | 205 | 288 | 0.07% | +83 |
| VANECK ETF TRUST JP MRGAN EM LOC | 31,567 | 34,118 | +2,551 | 793 | 872 | 0.21% | +79 |
| NUCOR CORP(NUE) | 1,541 | 1,516 | -25 | 261 | 338 | 0.08% | +77 |
| VIRTUS EQUITY & CONV INCM FD COM | 21,509 | 21,509 | 0 | 502 | 578 | 0.14% | +75 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,051 | 6,220 | +169 | 424 | 499 | 0.12% | +74 |
| VANGUARD INDEX FDS | 2,854 | 2,847 | -7 | 620 | 692 | 0.17% | +72 |
| ISHARES TR | 2,165 | 2,165 | 0 | 336 | 407 | 0.10% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 333 | 349 | +16 | 282 | 353 | 0.08% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,160 | 3,270 | -890 | 553 | 623 | 0.15% | +70 |
| ITURAN LOCATION AND CONTROL SHS | 5,750 | 5,750 | 0 | 282 | 351 | 0.08% | +69 |
| UBS GROUP AG(UBS) | 6,500 | 6,500 | 0 | 254 | 322 | 0.08% | +68 |
| ADVENT CONV & INCOME FD(AVK) | 32,790 | 32,815 | +25 | 366 | 430 | 0.10% | +64 |
| UNUM GROUP(UNM) | 3,750 | 3,750 | 0 | 274 | 335 | 0.08% | +61 |
| BROADCOM INC(AVGO) | 3,387 | 2,934 | -453 | 1,048 | 1,108 | 0.27% | +60 |
| INTEL CORP(INTC) | 9,500 | 3,432 | -6,068 | 419 | 479 | 0.11% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 1,449 | 853 | -596 | 232 | 291 | 0.07% | +59 |
| LAMAR ADVERTISING CO(LAMR) | 2,574 | 2,456 | -118 | 326 | 383 | 0.09% | +57 |
| FIRST TR ENHANCED EQUITY(FFA) | 27,827 | 27,827 | 0 | 568 | 622 | 0.15% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,790 | 1,756 | -34 | 541 | 594 | 0.14% | +53 |
| PROSHARES TR SP500 EX ENRGY | 3,039 | 3,237 | +198 | 211 | 261 | 0.06% | +50 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 154,663 | 132,969 | -21,694 | 8,998 | 9,043 | 2.16% | +45 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 52,043 | 52,043 | 0 | 457 | 502 | 0.12% | +45 |
| FAIR ISAAC CORP(FICO) | 316 | 316 | 0 | 337 | 378 | 0.09% | +40 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 113,359 | 106,017 | -7,342 | 977 | 1,015 | 0.24% | +37 |
| FIDELITY COVINGTON TRUST | 5,829 | 5,959 | +130 | 322 | 359 | 0.09% | +37 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 10,958 | 11,601 | +643 | 524 | 561 | 0.13% | +37 |