Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 197,028 | 206,837 | +9,809 | $12.08M | $14.95M | 6.93% | +$2.87M |
| ISHARES TR | 72,101 | 73,491 | +1,390 | $9.24M | $10.76M | 4.99% | +$1.52M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 44,051 | 214,717 | +170,666 | $1.67M | $10.37M | 4.81% | +$8.69M |
| SPDR Gold Shares(GLD) | 24,344 | 24,679 | +335 | $10.48M | $9.09M | 4.21% | -$1.38M |
| SCHWAB STRATEGIC TR | 192,535 | 208,850 | +16,315 | $5.87M | $7.27M | 3.37% | +$1.40M |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 83,141 | 89,546 | +6,405 | $6.08M | $6.71M | 3.11% | +$626.1K |
| VANECK ETF TRUST OIL SERVICES ETF | 18,177 | 17,512 | -665 | $7.35M | $6.51M | 3.02% | -$832.3K |
| VanEck Merk Gold Trust(OUNZ) | 138,452 | 148,514 | +10,062 | $6.24M | $5.73M | 2.66% | -$506.1K |
| Guggenheim Strategic Opportunities Fund(GOF) | 469,379 | 476,910 | +7,531 | $5.17M | $5.21M | 2.41% | +$35.3K |
| NVIDIA Corporation(NVDA) | 15,275 | 20,809 | +5,534 | $2.66M | $4.16M | 1.93% | +$1.50M |
| Corning Incorporated(GLW) | 11,256 | 11,500 | +244 | $1.53M | $2.94M | 1.36% | +$1.41M |
| ISHARES TR A RATE CP BD ETF | 59,099 | 61,017 | +1,918 | $2.81M | $2.90M | 1.34% | +$87.0K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 18,298 | 16,138 | -2,160 | $2.05M | $2.61M | 1.21% | +$555.5K |
| Micron Technology, Inc.(MU) | 967 | 2,129 | +1,162 | $326.7K | $2.46M | 1.14% | +$2.13M |
| GE Aerospace(GE) | 5,962 | 6,340 | +378 | $1.69M | $2.37M | 1.10% | +$677.4K |
| RBB FD INC F/M US TREASURY | 35,938 | 47,378 | +11,440 | $1.79M | $2.36M | 1.09% | +$570.4K |
| VANGUARD MUN BD FDS | 26,249 | 46,125 | +19,876 | $1.31M | $2.33M | 1.08% | +$1.02M |
| ISHARES TR MSCI USA VALUE | 8,940 | 11,548 | +2,608 | $1.27M | $2.31M | 1.07% | +$1.04M |
| GE Vernova Inc.(GEV) | 1,851 | 1,931 | +80 | $1.62M | $2.27M | 1.05% | +$652.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,931 | 24,720 | +4,789 | $1.83M | $2.27M | 1.05% | +$438.9K |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 63,466 | +63,466 | $0 | $2.25M | 1.04% | +$2.25M |
| Comfort Systems USA, Inc.(FIX) | 1,080 | 1,115 | +35 | $1.49M | $2.21M | 1.02% | +$721.3K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 38,729 | +38,729 | $0 | $2.17M | 1.01% | +$2.17M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 44,357 | +44,357 | $0 | $2.13M | 0.99% | +$2.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,504 | 4,303 | +799 | $1.18M | $2.05M | 0.95% | +$870.9K |
| SPROTT FDS TR URANI MINER ETF | 35,966 | 37,678 | +1,712 | $2.27M | $1.98M | 0.92% | -$289.8K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,577 | 41,420 | +843 | $1.91M | $1.94M | 0.90% | +$33.8K |
| VANGUARD TAX-MANAGED FDS | 0 | 26,755 | +26,755 | $0 | $1.91M | 0.88% | +$1.91M |
| CNX Resources Corporation(CNX) | 55,393 | 53,936 | -1,457 | $2.14M | $1.83M | 0.85% | -$305.4K |
| Broadcom Inc.(AVGO) | 3,942 | 4,757 | +815 | $1.22M | $1.80M | 0.83% | +$577.0K |
| Microsoft Corporation(MSFT) | 3,158 | 4,797 | +1,639 | $1.17M | $1.79M | 0.83% | +$620.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,532 | 21,377 | -1,155 | $1.86M | $1.77M | 0.82% | -$97.7K |
| SPDR SERIES TRUST ST LON TREAS ETF | 68,115 | 66,965 | -1,150 | $1.79M | $1.76M | 0.81% | -$34.9K |
| SEI EXCHANGE TRADED FUNDS | 0 | 69,494 | +69,494 | $0 | $1.75M | 0.81% | +$1.75M |
| Valero Energy Corporation(VLO) | 6,509 | 6,716 | +207 | $1.61M | $1.75M | 0.81% | +$141.0K |
| BERKSHIRE HATHAWAY INC DEL | 3,252 | 3,443 | +191 | $1.56M | $1.72M | 0.80% | +$164.5K |
| ARGAN INC | 2,090 | 2,121 | +31 | $1.14M | $1.69M | 0.79% | +$555.2K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,891 | +8,891 | $0 | $1.67M | 0.77% | +$1.67M |
| SCHWAB STRATEGIC TR | 53,893 | 49,630 | -4,263 | $1.65M | $1.57M | 0.73% | -$79.7K |
| SCHWAB STRATEGIC TR | 31,894 | 44,950 | +13,056 | $929.1K | $1.52M | 0.71% | +$592.0K |
| Nuveen Municipal Credit Income Fund(NZF) | 118,308 | 117,720 | -588 | $1.44M | $1.49M | 0.69% | +$51.7K |
| ISHARES TR | 11,495 | 13,709 | +2,214 | $1.22M | $1.48M | 0.68% | +$255.1K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 56,975 | 63,712 | +6,737 | $1.29M | $1.45M | 0.67% | +$156.1K |
| Caterpillar Inc.(CAT) | 0 | 1,297 | +1,297 | $0 | $1.38M | 0.64% | +$1.38M |
| Howmet Aerospace Inc.(HWM) | 2,876 | 5,071 | +2,195 | $662.8K | $1.36M | 0.63% | +$700.6K |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 33,468 | +33,468 | $0 | $1.34M | 0.62% | +$1.34M |
| American Healthcare REIT, Inc.(AHR) | 25,330 | 25,558 | +228 | $1.19M | $1.33M | 0.62% | +$138.3K |
| IES Holdings, Inc.(IESC) | 1,843 | 1,769 | -74 | $878.1K | $1.30M | 0.60% | +$421.2K |
| SCHWAB STRATEGIC TR | 0 | 41,742 | +41,742 | $0 | $1.23M | 0.57% | +$1.23M |
| Wheaton Precious Metals Corp.(WPM) | 11,683 | 10,592 | -1,091 | $1.53M | $1.19M | 0.55% | -$340.8K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 71,390 | 71,225 | -165 | $1.15M | $1.15M | 0.53% | -$2.7K |
| Vertiv Holdings Co(VRT) | 0 | 3,214 | +3,214 | $0 | $1.08M | 0.50% | +$1.08M |
| WisdomTree, Inc.(WT) | 26,318 | 26,420 | +102 | $945.9K | $1.07M | 0.50% | +$128.9K |
| Apple Inc.(AAPL) | 1,300 | 3,458 | +2,158 | $329.9K | $1.00M | 0.46% | +$670.8K |
| Interactive Brokers Group, Inc.(IBKR) | 10,353 | 11,199 | +846 | $694.4K | $974.8K | 0.45% | +$280.4K |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 24,551 | +24,551 | $0 | $967.6K | 0.45% | +$967.6K |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 28,556 | +28,556 | $0 | $957.9K | 0.44% | +$957.9K |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,246 | 17,894 | +9,648 | $336.5K | $946.2K | 0.44% | +$609.7K |
| PIMCO ETF TR INTER MUN BD ACT | 17,910 | 17,925 | +15 | $934.7K | $942.8K | 0.44% | +$8.1K |
| ASTRONICS CORP | 10,311 | 11,208 | +897 | $688.1K | $910.8K | 0.42% | +$222.7K |
| Dell Technologies Inc.(DELL) | 0 | 2,102 | +2,102 | $0 | $906.9K | 0.42% | +$906.9K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,071 | +1,071 | $0 | $899.0K | 0.42% | +$899.0K |
| VANGUARD INDEX FDS | 2,415 | 2,419 | +4 | $774.8K | $895.2K | 0.41% | +$120.4K |
| GLOBAL X FDS LITHIUM BTRY ETF | 9,822 | 11,113 | +1,291 | $730.3K | $869.9K | 0.40% | +$139.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,830 | 6,758 | -72 | $749.2K | $863.8K | 0.40% | +$114.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,170 | 10,901 | +731 | $806.2K | $861.5K | 0.40% | +$55.3K |
| VANECK ETF TRUST GOLD MINERS ETF | 11,449 | 11,246 | -203 | $1.05M | $848.5K | 0.39% | -$202.2K |
| Sempra(SRE) | 6,032 | 9,004 | +2,972 | $586.1K | $834.8K | 0.39% | +$248.6K |
| Popular, Inc.(BPOP) | 0 | 5,046 | +5,046 | $0 | $828.5K | 0.38% | +$828.5K |
| Cardinal Health, Inc.(CAH) | 3,489 | 3,451 | -38 | $737.2K | $819.8K | 0.38% | +$82.6K |
| BWX Technologies, Inc.(BWXT) | 4,105 | 4,182 | +77 | $839.5K | $814.0K | 0.38% | -$25.5K |
| Teradyne, Inc.(TER) | 0 | 1,637 | +1,637 | $0 | $792.0K | 0.37% | +$792.0K |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,268 | +13,268 | $0 | $792.0K | 0.37% | +$792.0K |
| Walmart Inc.(WMT) | 10,868 | 6,896 | -3,972 | $1.35M | $781.0K | 0.36% | -$569.7K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP | 13,757 | 13,853 | +96 | $681.2K | $774.4K | 0.36% | +$93.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,511 | +2,511 | $0 | $748.0K | 0.35% | +$748.0K |
| Marathon Petroleum Corporation(MPC) | 2,929 | 2,869 | -60 | $715.2K | $733.6K | 0.34% | +$18.4K |
| iShares Gold Trust(IAU) | 24,759 | 9,372 | -15,387 | $2.18M | $707.7K | 0.33% | -$1.48M |
| VANECK ETF TRUST INTRMDT MUNI ETF | 14,987 | 15,011 | +24 | $695.9K | $705.4K | 0.33% | +$9.5K |
| QUANTA SVCS INC | 0 | 947 | +947 | $0 | $681.9K | 0.32% | +$681.9K |
| Alphabet Inc.(GOOG) | 0 | 1,879 | +1,879 | $0 | $671.5K | 0.31% | +$671.5K |
| SCHWAB STRATEGIC TR | 0 | 18,535 | +18,535 | $0 | $669.7K | 0.31% | +$669.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 42,250 | 54,828 | +12,578 | $476.6K | $652.5K | 0.30% | +$175.9K |
| ISHARES TR | 4,512 | 5,935 | +1,423 | $480.5K | $631.9K | 0.29% | +$151.4K |
| VANGUARD BD INDEX FDS | 0 | 8,389 | +8,389 | $0 | $615.8K | 0.29% | +$615.8K |
| Duke Energy Corporation(DUK) | 4,780 | 4,791 | +11 | $626.0K | $606.4K | 0.28% | -$19.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 53,350 | 53,035 | -315 | $570.3K | $605.1K | 0.28% | +$34.8K |
| ISHARES TR | 484 | 779 | +295 | $316.2K | $583.4K | 0.27% | +$267.2K |
| ISHARES TR | 4,901 | 4,901 | 0 | $493.1K | $575.9K | 0.27% | +$82.7K |
| Invesco Municipal Opportunity Trust(VMO) | 57,915 | 58,046 | +131 | $550.8K | $572.9K | 0.27% | +$22.1K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 23,964 | +23,964 | $0 | $561.7K | 0.26% | +$561.7K |
| Freeport-McMoRan Inc.(FCX) | 8,681 | 8,766 | +85 | $510.3K | $551.3K | 0.26% | +$41.0K |
| Tesla, Inc.(TSLA) | 802 | 1,290 | +488 | $298.1K | $542.6K | 0.25% | +$244.4K |
| VANGUARD INDEX FDS | 0 | 6,230 | +6,230 | $0 | $536.7K | 0.25% | +$536.7K |
| VANGUARD INDEX FDS | 5,535 | 5,538 | +3 | $490.9K | $534.0K | 0.25% | +$43.1K |
| VANGUARD INDEX FDS | 0 | 2,448 | +2,448 | $0 | $533.5K | 0.25% | +$533.5K |
| Amazon.com, Inc.(AMZN) | 0 | 2,200 | +2,200 | $0 | $524.4K | 0.24% | +$524.4K |
| GLOBAL X FDS US INFR DEV ETF | 9,073 | 8,866 | -207 | $461.0K | $522.4K | 0.24% | +$61.4K |
| ISHARES TR | 3,427 | 3,427 | 0 | $426.0K | $508.3K | 0.24% | +$82.3K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,586 | 8,701 | +115 | $502.6K | $506.4K | 0.23% | +$3.8K |