Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,832 | 114,486 | +49,654 | 8,971 | 17,971 | 4.03% | +9,000 |
| PACKAGING CORP AMER(PKG) | 0 | 19,050 | +19,050 | 0 | 4,539 | 1.02% | +4,539 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 71,338 | 286,993 | +215,655 | 1,472 | 5,932 | 1.33% | +4,460 |
| ELI LILLY & CO(LLY) | 9,785 | 11,143 | +1,358 | 9,000 | 13,365 | 3.00% | +4,365 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 110,784 | +110,784 | 0 | 4,344 | 0.97% | +4,344 |
| ALPHABET INC(GOOG) | 46,363 | 47,733 | +1,370 | 13,300 | 16,865 | 3.78% | +3,566 |
| NVIDIA CORPORATION(NVDA) | 74,459 | 82,121 | +7,662 | 12,986 | 16,432 | 3.69% | +3,446 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,197,959 | 1,339,350 | +141,391 | 24,885 | 27,832 | 6.24% | +2,947 |
| THORNBURG ETF TR INTL EQUITY ETF | 550,775 | 593,495 | +42,720 | 17,729 | 20,487 | 4.59% | +2,758 |
| VISTRA CORP(VST) | 0 | 16,827 | +16,827 | 0 | 2,669 | 0.60% | +2,669 |
| MCKESSON CORP(MCK) | 2,331 | 6,173 | +3,842 | 2,017 | 4,664 | 1.05% | +2,647 |
| AMAZON COM INC(AMZN) | 26,892 | 33,511 | +6,619 | 5,601 | 7,987 | 1.79% | +2,386 |
| ASML HLDG NV N Y REGISTRY SHS | 3,829 | 3,712 | -117 | 5,057 | 7,385 | 1.66% | +2,327 |
| MICROSOFT CORP(MSFT) | 33,753 | 39,634 | +5,881 | 12,494 | 14,784 | 3.32% | +2,290 |
| ROBINHOOD MKTS INC(HOOD) | 3,214 | 20,406 | +17,192 | 223 | 2,046 | 0.46% | +1,824 |
| TEMA ETF TRUST | 104,445 | 122,521 | +18,076 | 3,523 | 5,115 | 1.15% | +1,592 |
| GLOBAL X FDS ADAPTIVE US | 168,652 | 191,519 | +22,867 | 8,154 | 9,358 | 2.10% | +1,203 |
| INVESCO QQQ TR | 10,140 | 9,490 | -650 | 5,853 | 6,989 | 1.57% | +1,136 |
| TEMA ETF TRUST | 2,338 | 51,698 | +49,360 | 1,078 | 2,166 | 0.49% | +1,088 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,925 | +6,925 | 0 | 812 | 0.18% | +812 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 14,025 | +14,025 | 0 | 779 | 0.17% | +779 |
| BROADCOM INC(AVGO) | 17,190 | 16,087 | -1,103 | 5,320 | 6,077 | 1.36% | +756 |
| VISA INC(V) | 10,937 | 11,738 | +801 | 3,306 | 4,027 | 0.90% | +722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,785 | 12,902 | -883 | 8,965 | 9,635 | 2.16% | +670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,877 | 20,932 | +1,055 | 3,215 | 3,877 | 0.87% | +663 |
| INTEL CORP(INTC) | 6,784 | 6,784 | 0 | 299 | 947 | 0.21% | +648 |
| ISHARES GOLD TR(IAU) | 0 | 7,362 | +7,362 | 0 | 556 | 0.12% | +556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,013 | 26,666 | +9,653 | 964 | 1,506 | 0.34% | +542 |
| ALPHABET INC(GOOG) | 11,186 | 10,516 | -670 | 3,217 | 3,758 | 0.84% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 917 | +917 | 0 | 533 | 0.12% | +533 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 118,397 | 142,628 | +24,231 | 3,671 | 4,185 | 0.94% | +513 |
| MERCADOLIBRE INC(MELI) | 3,183 | 3,532 | +349 | 5,503 | 5,995 | 1.34% | +492 |
| MICRON TECHNOLOGY INC(MU) | 703 | 629 | -74 | 238 | 726 | 0.16% | +489 |
| REMITLY GLOBAL INC(RELY) | 39,800 | 48,950 | +9,150 | 624 | 1,097 | 0.25% | +473 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,605 | 3,517 | -88 | 1,218 | 1,680 | 0.38% | +461 |
| VANGUARD SPECIALIZED FUNDS | 21,139 | 21,143 | +4 | 4,546 | 5,003 | 1.12% | +457 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,702 | +3,702 | 0 | 442 | 0.10% | +442 |
| TIDAL TRUST I | 0 | 15,881 | +15,881 | 0 | 439 | 0.10% | +439 |
| CBRE GROUP INC(CBRE) | 0 | 2,810 | +2,810 | 0 | 378 | 0.08% | +378 |
| HDFC BANK LTD(HDB) | 111,910 | 122,038 | +10,128 | 2,784 | 3,152 | 0.71% | +368 |
| CATERPILLAR INC(CAT) | 1,018 | 1,018 | 0 | 721 | 1,084 | 0.24% | +363 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,420 | +7,420 | 0 | 359 | 0.08% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,745 | 5,991 | 1.34% | +246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 731 | +731 | 0 | 245 | 0.05% | +245 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,719 | +2,719 | 0 | 239 | 0.05% | +239 |
| GE AEROSPACE(GE) | 2,623 | 2,627 | +4 | 744 | 982 | 0.22% | +238 |
| BLOOM ENERGY CORP | 0 | 749 | +749 | 0 | 227 | 0.05% | +227 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 41,084 | 44,985 | +3,901 | 2,009 | 2,234 | 0.50% | +225 |
| IRON MTN INC DEL(IRM) | 0 | 1,719 | +1,719 | 0 | 217 | 0.05% | +217 |
| SLB LIMITED(SLB) | 0 | 4,606 | +4,606 | 0 | 214 | 0.05% | +214 |
| GORMAN RUPP CO(GRC) | 0 | 2,287 | +2,287 | 0 | 210 | 0.05% | +210 |
| HONEYWELL INTL INC | 0 | 907 | +907 | 0 | 203 | 0.05% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 467 | +467 | 0 | 202 | 0.05% | +202 |
| ISHARES TR CORE MSCI PAC | 0 | 2,462 | +2,462 | 0 | 202 | 0.05% | +202 |
| HONEYWELL AEROSPACE INC | 0 | 907 | +907 | 0 | 201 | 0.04% | +201 |
| CISCO SYS INC(CSCO) | 5,414 | 5,264 | -150 | 420 | 618 | 0.14% | +198 |
| PACER FDS TR METAURUS CAP 400 | 77,095 | 73,022 | -4,073 | 3,095 | 3,291 | 0.74% | +197 |
| TESLA INC(TSLA) | 3,405 | 3,464 | +59 | 1,266 | 1,457 | 0.33% | +191 |
| SCHWAB STRATEGIC TR | 35,191 | 37,682 | +2,491 | 957 | 1,148 | 0.26% | +191 |
| NU HLDGS LTD(NU) | 209,905 | 238,693 | +28,788 | 3,016 | 3,189 | 0.72% | +173 |
| GE VERNOVA INC(GEV) | 866 | 785 | -81 | 756 | 922 | 0.21% | +166 |
| VANGUARD INDEX FDS | 2,044 | 12,234 | +10,190 | 893 | 1,054 | 0.24% | +161 |
| ATOMERA INC | 38,500 | 34,300 | -4,200 | 147 | 299 | 0.07% | +152 |
| ISHARES TR | 3,380 | 3,359 | -21 | 401 | 549 | 0.12% | +149 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 10,800 | +10,800 | 0 | 140 | 0.03% | +140 |
| STONERIDGE INC | 48,650 | 50,450 | +1,800 | 235 | 369 | 0.08% | +134 |
| VANGUARD INDEX FDS | 2,936 | 2,848 | -88 | 942 | 1,054 | 0.24% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,605 | 2,655 | +50 | 788 | 898 | 0.20% | +110 |
| ABBVIE INC(ABBV) | 2,905 | 2,902 | -3 | 632 | 730 | 0.16% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 20,594 | 19,917 | -677 | 9,869 | 9,966 | 2.24% | +98 |
| CALAMOS ETF TR AUTOC INCOM ETF | 82,458 | 79,763 | -2,695 | 2,073 | 2,170 | 0.49% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,994 | 2,038 | +44 | 483 | 573 | 0.13% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 518 | -5 | 442 | 524 | 0.12% | +81 |
| BANK OF AMER CORP | 9,424 | 9,432 | +8 | 459 | 537 | 0.12% | +78 |
| PROSHARES TR S&P 500 DV ARIST | 12,202 | 24,419 | +12,217 | 1,294 | 1,371 | 0.31% | +78 |
| VANGUARD ADMIRAL FDS INC | 597 | 3,862 | +3,265 | 243 | 319 | 0.07% | +76 |
| PROCTER & GAMBLE CO(PG) | 4,104 | 4,520 | +416 | 593 | 663 | 0.15% | +70 |
| MORGAN STANLEY(MS) | 1,522 | 1,522 | 0 | 250 | 318 | 0.07% | +68 |
| ENERSYS(ENS) | 1,376 | 1,300 | -76 | 239 | 304 | 0.07% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,457 | 2,381 | +924 | 213 | 278 | 0.06% | +65 |
| VANGUARD WORLD FD | 787 | 3,935 | +3,148 | 289 | 346 | 0.08% | +57 |
| COCA COLA CO(KO) | 6,888 | 7,126 | +238 | 524 | 579 | 0.13% | +55 |
| AVANTOR INC(AVTR) | 25,510 | 25,510 | 0 | 200 | 253 | 0.06% | +53 |
| ISHARES TR | 2,117 | 2,113 | -4 | 263 | 313 | 0.07% | +50 |
| MERCK & CO INC(MRK) | 8,353 | 8,207 | -146 | 1,005 | 1,055 | 0.24% | +50 |
| SCHWAB STRATEGIC TR | 15,062 | 15,066 | +4 | 419 | 469 | 0.11% | +49 |
| FIRST SOLAR INC(FSLR) | 1,479 | 1,441 | -38 | 292 | 340 | 0.08% | +48 |
| UNION PAC CORP(UNP) | 1,617 | 1,617 | 0 | 392 | 440 | 0.10% | +48 |
| PARKER-HANNIFIN CORP(PH) | 567 | 567 | 0 | 508 | 555 | 0.12% | +47 |
| AMES NATL CORP | 31,284 | 31,284 | 0 | 883 | 926 | 0.21% | +43 |
| STARBUCKS CORP(SBUX) | 3,337 | 3,348 | +11 | 299 | 342 | 0.08% | +43 |
| APPFOLIO INC(APPF) | 16,486 | 16,486 | 0 | 2,602 | 2,644 | 0.59% | +42 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,571 | 1,561 | -10 | 428 | 467 | 0.10% | +39 |
| EMERSON ELEC CO(EMR) | 3,183 | 3,183 | 0 | 417 | 456 | 0.10% | +39 |
| ISHARES TR ESG AWR MSCI USA | 1,997 | 1,955 | -42 | 282 | 320 | 0.07% | +38 |
| JOHNSON & JOHNSON(JNJ) | 4,673 | 4,637 | -36 | 1,142 | 1,178 | 0.26% | +35 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 10,077 | 10,206 | +129 | 240 | 274 | 0.06% | +34 |
| VANGUARD INDEX FDS | 1,555 | 5,961 | +4,406 | 447 | 480 | 0.11% | +34 |
| COMMUNITY WEST BANCSHARES NE | 9,689 | 9,646 | -43 | 226 | 259 | 0.06% | +33 |
| NOVO-NORDISK A S(NVO) | 8,881 | 7,490 | -1,391 | 326 | 359 | 0.08% | +33 |