Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABRIDGE GOLD INC | 0 | 130,327 | +130,327 | 0 | 3,355 | 1.18% | +3,355 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,481 | 6,948 | -1,533 | 1,725 | 4,036 | 1.42% | +2,311 |
| ALPHABET INC(GOOG) | 36,896 | 34,724 | -2,172 | 10,610 | 12,409 | 4.36% | +1,800 |
| NVIDIA CORPORATION(NVDA) | 71,027 | 69,184 | -1,843 | 12,387 | 13,843 | 4.87% | +1,456 |
| AMAZON COM INC(AMZN) | 49,002 | 48,820 | -182 | 10,206 | 11,636 | 4.09% | +1,430 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 121,143 | 137,857 | +16,714 | 6,196 | 7,037 | 2.47% | +841 |
| ISHARES TR | 94,763 | 102,350 | +7,587 | 9,539 | 10,304 | 3.62% | +765 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,496 | 18,456 | +7,960 | 962 | 1,691 | 0.59% | +729 |
| APPLE INC(AAPL) | 104,504 | 94,055 | -10,449 | 26,522 | 27,216 | 9.57% | +694 |
| NETFLIX INC.(NFLX) | 5,056 | 16,256 | +11,200 | 486 | 1,161 | 0.41% | +675 |
| INVESCO QQQ TR | 7,336 | 6,629 | -707 | 4,234 | 4,882 | 1.72% | +647 |
| MICRON TECHNOLOGY INC(MU) | 633 | 712 | +79 | 214 | 822 | 0.29% | +608 |
| PALO ALTO NETWORKS INC(PANW) | 3,294 | 3,199 | -95 | 528 | 1,091 | 0.38% | +563 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 122,674 | 137,223 | +14,549 | 4,465 | 5,018 | 1.76% | +552 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 5,076 | 16,159 | +11,083 | 250 | 787 | 0.28% | +537 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 130,295 | 140,248 | +9,953 | 6,558 | 7,054 | 2.48% | +497 |
| TESLA INC(TSLA) | 6,207 | 6,489 | +282 | 2,307 | 2,729 | 0.96% | +422 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,077 | 4,963 | -114 | 3,302 | 3,706 | 1.30% | +405 |
| VISA INC(V) | 12,928 | 12,513 | -415 | 3,907 | 4,293 | 1.51% | +386 |
| MORGAN STANLEY(MS) | 9,237 | 9,035 | -202 | 1,520 | 1,889 | 0.66% | +369 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 93,983 | 110,818 | +16,835 | 2,178 | 2,544 | 0.89% | +366 |
| SCHWAB STRATEGIC TR | 0 | 3,603 | +3,603 | 0 | 363 | 0.13% | +363 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 93,557 | 109,848 | +16,291 | 2,029 | 2,389 | 0.84% | +360 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 49,265 | 57,967 | +8,702 | 1,919 | 2,275 | 0.80% | +356 |
| CISCO SYS INC(CSCO) | 5,992 | 6,877 | +885 | 465 | 808 | 0.28% | +343 |
| ABBVIE INC(ABBV) | 10,259 | 10,197 | -62 | 2,231 | 2,566 | 0.90% | +335 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 70,189 | 75,495 | +5,306 | 3,085 | 3,391 | 1.19% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,714 | 5,514 | -200 | 759 | 1,051 | 0.37% | +291 |
| ISHARES TR | 6,657 | 6,592 | -65 | 789 | 1,078 | 0.38% | +289 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 274 | 0.10% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 2,324 | 2,207 | -117 | 1,966 | 2,232 | 0.78% | +266 |
| RBB FD INC F/M US TREASURY | 238,775 | 243,992 | +5,217 | 11,905 | 12,165 | 4.28% | +260 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 37,334 | 42,959 | +5,625 | 1,848 | 2,106 | 0.74% | +258 |
| ISHARES TR | 5,263 | 5,252 | -11 | 1,674 | 1,922 | 0.68% | +248 |
| CATERPILLAR INC(CAT) | 0 | 223 | +223 | 0 | 237 | 0.08% | +237 |
| VANGUARD INDEX FDS | 2,913 | 17,520 | +14,607 | 1,272 | 1,509 | 0.53% | +237 |
| TEXAS INSTRS INC(TXN) | 2,209 | 2,209 | 0 | 429 | 658 | 0.23% | +230 |
| ARMOUR RESIDENTIAL REIT INC | 73,352 | 83,029 | +9,677 | 1,224 | 1,449 | 0.51% | +225 |
| ISHARES TR MSCI USA QLT FCT | 6,054 | 6,317 | +263 | 1,161 | 1,386 | 0.49% | +225 |
| CORNING INC(GLW) | 2,525 | 2,217 | -308 | 343 | 566 | 0.20% | +223 |
| INTEL CORP(INTC) | 0 | 1,596 | +1,596 | 0 | 223 | 0.08% | +223 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 6,772 | +6,772 | 0 | 222 | 0.08% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,692 | 6,554 | -138 | 1,622 | 1,843 | 0.65% | +221 |
| ELI LILLY & CO(LLY) | 877 | 856 | -21 | 806 | 1,026 | 0.36% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,551 | 1,553 | +2 | 524 | 742 | 0.26% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 819 | 6,565 | +5,746 | 572 | 785 | 0.28% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 279 | +279 | 0 | 213 | 0.07% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,525 | +1,525 | 0 | 209 | 0.07% | +209 |
| STATE STR CORP(STT) | 0 | 1,210 | +1,210 | 0 | 205 | 0.07% | +205 |
| ANNALY CAPITAL MANAGEMENT IN | 66,261 | 71,801 | +5,540 | 1,401 | 1,605 | 0.56% | +204 |
| MICROSOFT CORP(MSFT) | 42,401 | 42,617 | +216 | 15,696 | 15,897 | 5.59% | +201 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 45,557 | 49,746 | +4,189 | 2,246 | 2,435 | 0.86% | +189 |
| IRON MTN INC DEL(IRM) | 8,136 | 8,038 | -98 | 831 | 1,015 | 0.36% | +184 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 41,226 | 44,571 | +3,345 | 2,066 | 2,235 | 0.79% | +169 |
| QUALCOMM INC(QCOM) | 3,725 | 3,471 | -254 | 480 | 641 | 0.23% | +162 |
| HOME DEPOT INC(HD) | 8,918 | 8,766 | -152 | 2,933 | 3,092 | 1.09% | +159 |
| ALPHABET INC(GOOG) | 3,230 | 3,068 | -162 | 927 | 1,084 | 0.38% | +157 |
| BROADCOM INC(AVGO) | 6,576 | 5,759 | -817 | 2,035 | 2,176 | 0.76% | +140 |
| VANGUARD INTL EQUITY INDEX F | 7,450 | 7,440 | -10 | 1,030 | 1,168 | 0.41% | +137 |
| SPDR GOLD TR(GLD) | 1,348 | 1,898 | +550 | 580 | 699 | 0.25% | +119 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 11,021 | 15,095 | +4,074 | 283 | 399 | 0.14% | +116 |
| WISDOMTREE TR(WT) | 12,107 | 12,303 | +196 | 1,063 | 1,176 | 0.41% | +113 |
| VALERO ENERGY CORP(VLO) | 3,645 | 3,864 | +219 | 901 | 1,006 | 0.35% | +106 |
| STARBUCKS CORP(SBUX) | 8,211 | 8,213 | +2 | 736 | 839 | 0.30% | +104 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,030 | 7,104 | +1,074 | 335 | 437 | 0.15% | +102 |
| ISHARES INC MSCI JAPAN ETF | 11,504 | 11,500 | -4 | 971 | 1,073 | 0.38% | +101 |
| TERAWULF INC(WULF) | 11,950 | 11,000 | -950 | 172 | 272 | 0.10% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 7,089 | 6,987 | -102 | 3,397 | 3,496 | 1.23% | +99 |
| ONE STOP SYS INC(OSS) | 11,044 | 10,000 | -1,044 | 84 | 182 | 0.06% | +98 |
| VANECK ETF TRUST IG FLOA RATE ETF | 37,387 | 40,952 | +3,565 | 953 | 1,049 | 0.37% | +96 |
| SPACE EXPLORATION TECHN CORP | 0 | 527 | +527 | 0 | 90 | 0.03% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,211 | 4,448 | +237 | 617 | 706 | 0.25% | +88 |
| BOEING CO(BA) | 4,226 | 4,269 | +43 | 841 | 924 | 0.32% | +83 |
| EATON CORP PLC(ETN) | 1,173 | 1,173 | 0 | 420 | 500 | 0.18% | +80 |
| VANGUARD BD INDEX FDS | 4,593 | 5,680 | +1,087 | 338 | 417 | 0.15% | +79 |
| PHILIP MORRIS INTL INC(PM) | 2,258 | 2,498 | +240 | 373 | 452 | 0.16% | +79 |
| COREWEAVE INC(CRWV) | 5,489 | 4,969 | -520 | 425 | 495 | 0.17% | +69 |
| VANGUARD INDEX FDS | 907 | 887 | -20 | 542 | 609 | 0.21% | +67 |
| WISDOMTREE TR(WT) | 5,780 | 5,661 | -119 | 917 | 982 | 0.35% | +66 |
| JPMORGAN CHASE & CO(JPM) | 9,081 | 8,348 | -733 | 2,671 | 2,733 | 0.96% | +61 |
| AFLAC INC(AFL) | 1,978 | 2,366 | +388 | 217 | 277 | 0.10% | +60 |
| AMGEN INC(AMGN) | 5,275 | 5,292 | +17 | 1,856 | 1,916 | 0.67% | +60 |
| ISHARES TR | 585 | 585 | 0 | 382 | 438 | 0.15% | +56 |
| ISHARES TR | 17,809 | 17,346 | -463 | 621 | 676 | 0.24% | +56 |
| VANGUARD INDEX FDS | 1,109 | 1,109 | 0 | 356 | 410 | 0.14% | +55 |
| ISHARES TR | 9,554 | 11,702 | +2,148 | 219 | 266 | 0.09% | +47 |
| ISHARES U S ETF TR IT RT HDG HGYL | 15,768 | 16,091 | +323 | 1,350 | 1,394 | 0.49% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,137 | 1,137 | 0 | 344 | 385 | 0.14% | +41 |
| ISHARES TR | 2,488 | 2,488 | 0 | 301 | 340 | 0.12% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,732 | 1,733 | +1 | 373 | 410 | 0.14% | +37 |
| ISHARES TR TRS FLT RT BD | 7,030 | 7,755 | +725 | 356 | 393 | 0.14% | +37 |
| M & T BK CORP(MTB) | 1,090 | 1,090 | 0 | 225 | 259 | 0.09% | +34 |
| VANGUARD INTL EQUITY INDEX F | 5,969 | 5,969 | 0 | 323 | 356 | 0.13% | +34 |
| ISHARES TR MSCI USA MIN ETF | 12,108 | 11,957 | -151 | 1,123 | 1,153 | 0.41% | +30 |
| MASTERCARD INCORPORATED(MA) | 3,677 | 3,636 | -41 | 1,837 | 1,867 | 0.66% | +30 |
| ISHARES TR | 6,371 | 6,361 | -10 | 965 | 994 | 0.35% | +30 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,491 | 1,491 | 0 | 214 | 243 | 0.09% | +29 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,404 | 6,049 | +645 | 248 | 276 | 0.10% | +28 |
| COCA COLA CO(KO) | 5,080 | 5,093 | +13 | 386 | 414 | 0.15% | +28 |
| ALTRIA GROUP INC(MO) | 4,144 | 4,149 | +5 | 273 | 299 | 0.10% | +25 |