Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 941,741 | +941,741 | 0 | 47,078 | 4.16% | +47,078 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 632,671 | +632,671 | 0 | 33,354 | 2.95% | +33,354 |
| NOMURA ETF TR | 0 | 434,961 | +434,961 | 0 | 31,691 | 2.80% | +31,691 |
| KLA CORP(KLAC) | 20,394 | 202,567 | +182,173 | 30,028 | 61,117 | 5.40% | +31,088 |
| GLOBAL X FDS U S ELECT ETF | 0 | 886,781 | +886,781 | 0 | 30,691 | 2.71% | +30,691 |
| MICRON TECHNOLOGY INC(MU) | 30,446 | 30,945 | +499 | 10,286 | 35,719 | 3.16% | +25,433 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 27,254 | +27,254 | 0 | 22,876 | 2.02% | +22,876 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 216,713 | +216,713 | 0 | 19,179 | 1.70% | +19,179 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 247,497 | +247,497 | 0 | 16,721 | 1.48% | +16,721 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 175,956 | +175,956 | 0 | 15,975 | 1.41% | +15,975 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 237,081 | +237,081 | 0 | 14,061 | 1.24% | +14,061 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 540,786 | +540,786 | 0 | 13,801 | 1.22% | +13,801 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 172,288 | +172,288 | 0 | 10,473 | 0.93% | +10,473 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 177,837 | +177,837 | 0 | 10,256 | 0.91% | +10,256 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 189,528 | +189,528 | 0 | 9,550 | 0.84% | +9,550 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 378,760 | +378,760 | 0 | 8,878 | 0.79% | +8,878 |
| ALPHABET INC(GOOG) | 0 | 119,207 | +119,207 | 0 | 42,601 | 3.77% | +42,601 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,569 | +13,569 | 0 | 8,667 | 0.77% | +8,667 |
| COMFORT SYS USA INC(FIX) | 0 | 4,179 | +4,179 | 0 | 8,283 | 0.73% | +8,283 |
| ELI LILLY & CO(LLY) | 0 | 21,497 | +21,497 | 0 | 25,784 | 2.28% | +25,784 |
| NVIDIA CORPORATION(NVDA) | 0 | 273,010 | +273,010 | 0 | 54,627 | 4.83% | +54,627 |
| INVESCO QQQ TR | 0 | 32,731 | +32,731 | 0 | 24,103 | 2.13% | +24,103 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 226,117 | +226,117 | 0 | 5,791 | 0.51% | +5,791 |
| ADAMS DIVERSIFIED EQUITY FD | 1,054,967 | 1,129,607 | +74,640 | 23,093 | 28,861 | 2.55% | +5,768 |
| APPLE INC(AAPL) | 0 | 134,832 | +134,832 | 0 | 39,015 | 3.45% | +39,015 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 1,152,865 | +1,152,865 | 0 | 23,703 | 2.10% | +23,703 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 22,765 | +22,765 | 0 | 17,001 | 1.50% | +17,001 |
| BROADCOM INC(AVGO) | 39,651 | 42,575 | +2,924 | 12,272 | 16,083 | 1.42% | +3,810 |
| ARISTA NETWORKS INC(ANET) | 53,482 | 56,917 | +3,435 | 6,567 | 9,669 | 0.86% | +3,103 |
| ASML HLDG NV N Y REGISTRY SHS | 2,980 | 3,301 | +321 | 3,936 | 6,567 | 0.58% | +2,632 |
| T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | 0 | 48,588 | +48,588 | 0 | 2,491 | 0.22% | +2,491 |
| HONEYWELL AEROSPACE INC | 0 | 10,680 | +10,680 | 0 | 2,361 | 0.21% | +2,361 |
| VERTIV HOLDINGS CO(VRT) | 20,065 | 21,796 | +1,731 | 5,028 | 7,298 | 0.65% | +2,270 |
| PUTNAM ETF TRUST | 0 | 190,856 | +190,856 | 0 | 2,267 | 0.20% | +2,267 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 61,481 | 65,488 | +4,007 | 12,013 | 14,185 | 1.25% | +2,171 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 831,810 | 927,050 | +95,240 | 15,655 | 17,670 | 1.56% | +2,015 |
| PROGRESSIVE CORP(PGR) | 0 | 77,707 | +77,707 | 0 | 16,975 | 1.50% | +16,975 |
| QUANTA SVCS INC | 10,704 | 10,767 | +63 | 5,877 | 7,753 | 0.69% | +1,876 |
| AMAZON COM INC(AMZN) | 0 | 64,506 | +64,506 | 0 | 15,374 | 1.36% | +15,374 |
| VISTRA CORP(VST) | 0 | 96,258 | +96,258 | 0 | 15,269 | 1.35% | +15,269 |
| ISHARES TR | 0 | 11,975 | +11,975 | 0 | 1,705 | 0.15% | +1,705 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,246 | +36,246 | 0 | 12,260 | 1.08% | +12,260 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,362 | +17,362 | 0 | 1,526 | 0.13% | +1,526 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,936 | +20,936 | 0 | 6,343 | 0.56% | +6,343 |
| REDDIT INC(RDDT) | 0 | 7,926 | +7,926 | 0 | 1,376 | 0.12% | +1,376 |
| EATON CORP PLC(ETN) | 1,052 | 4,066 | +3,014 | 376 | 1,733 | 0.15% | +1,356 |
| MICROSOFT CORP(MSFT) | 0 | 109,764 | +109,764 | 0 | 40,944 | 3.62% | +40,944 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 248,398 | +248,398 | 0 | 10,751 | 0.95% | +10,751 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,375 | +9,375 | 0 | 1,116 | 0.10% | +1,116 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 19,599 | +19,599 | 0 | 976 | 0.09% | +976 |
| TESLA INC(TSLA) | 0 | 7,589 | +7,589 | 0 | 3,192 | 0.28% | +3,192 |
| CATERPILLAR INC(CAT) | 1,810 | 2,003 | +193 | 1,282 | 2,133 | 0.19% | +851 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,065 | 1,711 | -354 | 809 | 1,652 | 0.15% | +842 |
| ISHARES TR | 0 | 16,283 | +16,283 | 0 | 6,668 | 0.59% | +6,668 |
| META PLATFORMS INC(META) | 0 | 18,502 | +18,502 | 0 | 10,422 | 0.92% | +10,422 |
| DECKERS OUTDOOR CORP(DECK) | 108,720 | 117,348 | +8,628 | 10,882 | 11,651 | 1.03% | +770 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,671 | +13,671 | 0 | 708 | 0.06% | +708 |
| BWX TECHNOLOGIES INC(BWXT) | 44,856 | 50,714 | +5,858 | 9,173 | 9,872 | 0.87% | +699 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,211 | 2,903 | +692 | 219 | 865 | 0.08% | +646 |
| LAM RESEARCH CORP(LRCX) | 2,510 | 2,620 | +110 | 536 | 1,135 | 0.10% | +599 |
| AERCAP HOLDINGS NV(AER) | 0 | 43,489 | +43,489 | 0 | 6,340 | 0.56% | +6,340 |
| INTEL CORP(INTC) | 0 | 4,148 | +4,148 | 0 | 579 | 0.05% | +579 |
| ALPHABET INC(GOOG) | 0 | 11,213 | +11,213 | 0 | 3,962 | 0.35% | +3,962 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 6,389 | +6,389 | 0 | 543 | 0.05% | +543 |
| VANGUARD WHITEHALL FDS | 0 | 14,882 | +14,882 | 0 | 2,352 | 0.21% | +2,352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,506 | +8,506 | 0 | 4,225 | 0.37% | +4,225 |
| PIMCO DYNAMIC INCOME FD(PDI) | 525,873 | 566,940 | +41,067 | 8,998 | 9,468 | 0.84% | +470 |
| ISHARES TR | 0 | 17,970 | +17,970 | 0 | 2,471 | 0.22% | +2,471 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 710 | +710 | 0 | 412 | 0.04% | +412 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 147,767 | +147,767 | 0 | 10,663 | 0.94% | +10,663 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,365 | +3,365 | 0 | 395 | 0.03% | +395 |
| ISHARES TR | 0 | 7,477 | +7,477 | 0 | 2,246 | 0.20% | +2,246 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 12,240 | +12,240 | 0 | 1,463 | 0.13% | +1,463 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,101 | +7,101 | 0 | 377 | 0.03% | +377 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 18,358 | 20,653 | +2,295 | 1,242 | 1,617 | 0.14% | +375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,424 | 1,780 | +356 | 481 | 850 | 0.08% | +369 |
| ISHARES TR | 35,906 | 36,185 | +279 | 2,425 | 2,790 | 0.25% | +365 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,839 | +1,839 | 0 | 961 | 0.08% | +961 |
| VANGUARD INDEX FDS | 0 | 1,941 | +1,941 | 0 | 718 | 0.06% | +718 |
| SCHWAB STRATEGIC TR | 0 | 92,550 | +92,550 | 0 | 3,132 | 0.28% | +3,132 |
| ASTERA LABS INC(ALAB) | 0 | 700 | +700 | 0 | 338 | 0.03% | +338 |
| SCHWAB STRATEGIC TR | 0 | 66,120 | +66,120 | 0 | 2,438 | 0.22% | +2,438 |
| SCHWAB STRATEGIC TR | 0 | 48,568 | +48,568 | 0 | 1,755 | 0.16% | +1,755 |
| EMERSON ELEC CO(EMR) | 0 | 18,078 | +18,078 | 0 | 2,588 | 0.23% | +2,588 |
| APPLIED MATLS INC | 771 | 772 | +1 | 264 | 558 | 0.05% | +295 |
| ISHARES TR | 0 | 18,569 | +18,569 | 0 | 2,306 | 0.20% | +2,306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 832 | +832 | 0 | 284 | 0.03% | +284 |
| GE AEROSPACE(GE) | 0 | 3,149 | +3,149 | 0 | 1,177 | 0.10% | +1,177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,689 | +1,689 | 0 | 268 | 0.02% | +268 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,190 | +1,190 | 0 | 258 | 0.02% | +258 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,919 | +2,919 | 0 | 242 | 0.02% | +242 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 60,315 | +60,315 | 0 | 1,112 | 0.10% | +1,112 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,866 | 13,849 | +5,983 | 309 | 543 | 0.05% | +234 |
| ENTERGY CORP NEW(ETR) | 35,493 | 36,645 | +1,152 | 3,988 | 4,209 | 0.37% | +221 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,245 | +2,245 | 0 | 217 | 0.02% | +217 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,410 | +1,410 | 0 | 215 | 0.02% | +215 |
| HOWMET AEROSPACE INC(HWM) | 0 | 794 | +794 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 500 | +500 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 6,712 | +6,712 | 0 | 1,627 | 0.14% | +1,627 |