Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,197,959 | 1,339,350 | +141,391 | $24.89M | $27.83M | 6.24% | +$2.95M |
| THORNBURG ETF TR INTL EQUITY ETF | 550,775 | 593,495 | +42,720 | $17.73M | $20.49M | 4.59% | +$2.76M |
| Apple Inc.(AAPL) | 99,426 | 63,133 | -36,293 | $25.23M | $18.27M | 4.10% | -$6.97M |
| ISHARES TR | 64,832 | 114,486 | +49,654 | $8.97M | $17.97M | 4.03% | +$9.00M |
| Alphabet Inc.(GOOG) | 46,363 | 47,733 | +1,370 | $13.30M | $16.87M | 3.78% | +$3.57M |
| NVIDIA Corporation(NVDA) | 74,459 | 82,121 | +7,662 | $12.99M | $16.43M | 3.69% | +$3.45M |
| Microsoft Corporation(MSFT) | 33,753 | 39,634 | +5,881 | $12.49M | $14.78M | 3.32% | +$2.29M |
| Eli Lilly and Company(LLY) | 9,785 | 11,143 | +1,358 | $9.00M | $13.37M | 3.00% | +$4.37M |
| BERKSHIRE HATHAWAY INC DEL | 20,594 | 19,917 | -677 | $9.87M | $9.97M | 2.24% | +$97.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,785 | 12,902 | -883 | $8.96M | $9.63M | 2.16% | +$669.9K |
| GLOBAL X FDS ADAPTIVE US | 168,652 | 191,519 | +22,867 | $8.15M | $9.36M | 2.10% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 26,892 | 33,511 | +6,619 | $5.60M | $7.99M | 1.79% | +$2.39M |
| ASML HLDG NV N Y REGISTRY SHS | 3,829 | 3,712 | -117 | $5.06M | $7.38M | 1.66% | +$2.33M |
| INVESCO QQQ TR | 10,140 | 9,490 | -650 | $5.85M | $6.99M | 1.57% | +$1.14M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,883 | 34,236 | -14,647 | $6.50M | $6.52M | 1.46% | +$26.1K |
| PIMCO ETF TR ENHAN SHRT MA AC | 72,004 | 63,749 | -8,255 | $7.24M | $6.43M | 1.44% | -$815.0K |
| VANGUARD WORLD FD | 79,571 | 66,654 | -12,917 | $6.48M | $6.40M | 1.44% | -$76.1K |
| GOLDMAN SACHS ETF TR | 149,477 | 137,235 | -12,242 | $6.85M | $6.30M | 1.41% | -$545.6K |
| JPMorgan Chase & Co.(JPM) | 20,804 | 18,779 | -2,025 | $6.12M | $6.15M | 1.38% | +$27.3K |
| Broadcom Inc.(AVGO) | 17,190 | 16,087 | -1,103 | $5.32M | $6.08M | 1.36% | +$756.4K |
| MercadoLibre, Inc.(MELI) | 3,183 | 3,532 | +349 | $5.50M | $6.00M | 1.34% | +$491.7K |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | $5.75M | $5.99M | 1.34% | +$245.7K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 71,338 | 286,993 | +215,655 | $1.47M | $5.93M | 1.33% | +$4.46M |
| PACER FDS TR DEVELOPED MRKT | 135,148 | 137,295 | +2,147 | $5.74M | $5.72M | 1.28% | -$20.1K |
| SCHWAB STRATEGIC TR | 184,412 | 176,607 | -7,805 | $5.66M | $5.60M | 1.26% | -$57.6K |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 110,170 | 110,640 | +470 | $5.16M | $5.19M | 1.16% | +$26.4K |
| TEMA ETF TRUST | 104,445 | 122,521 | +18,076 | $3.52M | $5.12M | 1.15% | +$1.59M |
| VANGUARD SPECIALIZED FUNDS | 21,139 | 21,143 | +4 | $4.55M | $5.00M | 1.12% | +$456.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,987 | 92,066 | -21,921 | $5.63M | $4.94M | 1.11% | -$691.9K |
| McKesson Corporation(MCK) | 2,331 | 6,173 | +3,842 | $2.02M | $4.66M | 1.05% | +$2.65M |
| Packaging Corporation of America(PKG) | 0 | 19,050 | +19,050 | $0 | $4.54M | 1.02% | +$4.54M |
| WisdomTree, Inc.(WT) | 102,416 | 75,888 | -26,528 | $5.57M | $4.38M | 0.98% | -$1.19M |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 110,784 | +110,784 | $0 | $4.34M | 0.97% | +$4.34M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 118,397 | 142,628 | +24,231 | $3.67M | $4.18M | 0.94% | +$513.2K |
| Visa Inc.(V) | 10,937 | 11,738 | +801 | $3.31M | $4.03M | 0.90% | +$721.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,877 | 20,932 | +1,055 | $3.21M | $3.88M | 0.87% | +$662.6K |
| Alphabet Inc.(GOOG) | 11,186 | 10,516 | -670 | $3.22M | $3.76M | 0.84% | +$541.5K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 182,044 | 71,149 | -110,895 | $9.38M | $3.64M | 0.82% | -$5.74M |
| The Home Depot, Inc.(HD) | 11,509 | 9,838 | -1,671 | $3.79M | $3.47M | 0.78% | -$315.6K |
| AstraZeneca PLC(AZN) | 19,485 | 17,823 | -1,662 | $3.84M | $3.38M | 0.76% | -$463.2K |
| Intuit Inc.(INTU) | 12,131 | 12,711 | +580 | $5.25M | $3.32M | 0.74% | -$1.93M |
| Linde plc(LIN) | 6,923 | 6,358 | -565 | $3.43M | $3.30M | 0.74% | -$132.7K |
| PACER FDS TR METAURUS CAP 400 | 77,095 | 73,022 | -4,073 | $3.09M | $3.29M | 0.74% | +$196.6K |
| Nu Holdings Ltd.(NU) | 209,905 | 238,693 | +28,788 | $3.02M | $3.19M | 0.72% | +$172.6K |
| HDFC Bank Limited(HDB) | 111,910 | 122,038 | +10,128 | $2.78M | $3.15M | 0.71% | +$367.9K |
| Costco Wholesale Corporation(COST) | 3,605 | 3,205 | -400 | $3.59M | $3.00M | 0.67% | -$593.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,188 | 17,878 | -3,310 | $3.11M | $2.84M | 0.64% | -$269.9K |
| Vistra Corp.(VST) | 0 | 16,827 | +16,827 | $0 | $2.67M | 0.60% | +$2.67M |
| Veeva Systems Inc.(VEEV) | 18,779 | 14,996 | -3,783 | $3.30M | $2.66M | 0.60% | -$637.4K |
| Okta, Inc.(OKTA) | 46,264 | 19,409 | -26,855 | $3.64M | $2.65M | 0.59% | -$993.1K |
| AppFolio, Inc.(APPF) | 16,486 | 16,486 | 0 | $2.60M | $2.64M | 0.59% | +$41.7K |
| VANGUARD INDEX FDS | 4,222 | 3,636 | -586 | $2.52M | $2.50M | 0.56% | -$25.6K |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 41,084 | 44,985 | +3,901 | $2.01M | $2.23M | 0.50% | +$225.0K |
| CALAMOS ETF TR AUTOC INCOM ETF | 82,458 | 79,763 | -2,695 | $2.07M | $2.17M | 0.49% | +$97.3K |
| TEMA ETF TRUST | 2,338 | 51,698 | +49,360 | $1.08M | $2.17M | 0.49% | +$1.09M |
| Robinhood Markets, Inc.(HOOD) | 3,214 | 20,406 | +17,192 | $222.7K | $2.05M | 0.46% | +$1.82M |
| Boston Scientific Corporation(BSX) | 54,124 | 46,098 | -8,026 | $3.40M | $1.97M | 0.44% | -$1.43M |
| Viking Therapeutics, Inc.(VKTX) | 97,957 | 50,028 | -47,929 | $3.19M | $1.95M | 0.44% | -$1.24M |
| GOLDMAN SACHS ETF TR | 77,552 | 39,940 | -37,612 | $3.34M | $1.83M | 0.41% | -$1.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,605 | 3,517 | -88 | $1.22M | $1.68M | 0.38% | +$461.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,842 | 16,801 | -18,041 | $3.19M | $1.54M | 0.35% | -$1.65M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,013 | 26,666 | +9,653 | $964.3K | $1.51M | 0.34% | +$541.8K |
| Tesla, Inc.(TSLA) | 3,405 | 3,464 | +59 | $1.27M | $1.46M | 0.33% | +$191.1K |
| PROSHARES TR S&P 500 DV ARIST | 12,202 | 24,419 | +12,217 | $1.29M | $1.37M | 0.31% | +$77.8K |
| EXXON MOBIL CORP | 9,065 | 9,094 | +29 | $1.54M | $1.24M | 0.28% | -$294.7K |
| Johnson & Johnson(JNJ) | 4,673 | 4,637 | -36 | $1.14M | $1.18M | 0.26% | +$35.4K |
| SCHWAB STRATEGIC TR | 35,191 | 37,682 | +2,491 | $957.2K | $1.15M | 0.26% | +$190.6K |
| GOLDMAN SACHS ETF TR | 27,305 | 22,210 | -5,095 | $1.38M | $1.12M | 0.25% | -$257.0K |
| Remitly Global, Inc.(RELY) | 39,800 | 48,950 | +9,150 | $623.7K | $1.10M | 0.25% | +$473.3K |
| Oracle Corporation(ORCL) | 9,816 | 7,413 | -2,403 | $1.44M | $1.09M | 0.24% | -$357.7K |
| Caterpillar Inc.(CAT) | 1,018 | 1,018 | 0 | $721.2K | $1.08M | 0.24% | +$362.9K |
| Merck & Co., Inc.(MRK) | 8,353 | 8,207 | -146 | $1.00M | $1.05M | 0.24% | +$49.8K |
| VANGUARD INDEX FDS | 2,936 | 2,848 | -88 | $941.9K | $1.05M | 0.24% | +$112.0K |
| VANGUARD INDEX FDS | 2,044 | 12,234 | +10,190 | $892.8K | $1.05M | 0.24% | +$161.0K |
| GE Aerospace(GE) | 2,623 | 2,627 | +4 | $744.4K | $981.9K | 0.22% | +$237.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 74,123 | 18,760 | -55,363 | $3.73M | $947.2K | 0.21% | -$2.79M |
| Intel Corporation(INTC) | 6,784 | 6,784 | 0 | $299.4K | $947.2K | 0.21% | +$647.8K |
| INTUITIVE SURGICAL INC | 2,338 | 2,336 | -2 | $1.08M | $929.0K | 0.21% | -$148.8K |
| AMES NATL CORP | 31,284 | 31,284 | 0 | $882.8K | $926.3K | 0.21% | +$43.5K |
| GE Vernova Inc.(GEV) | 866 | 785 | -81 | $755.9K | $922.3K | 0.21% | +$166.3K |
| American Express Company(AXP) | 2,605 | 2,655 | +50 | $788.0K | $898.1K | 0.20% | +$110.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,779 | 17,422 | -357 | $899.8K | $881.0K | 0.20% | -$18.8K |
| TEMA ETF TRUST | 2,338 | 27,605 | +25,267 | $1.08M | $838.6K | 0.19% | -$239.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,925 | +6,925 | $0 | $812.2K | 0.18% | +$812.2K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 14,025 | +14,025 | $0 | $779.4K | 0.17% | +$779.4K |
| Amgen Inc.(AMGN) | 2,111 | 2,124 | +13 | $742.9K | $769.2K | 0.17% | +$26.4K |
| AbbVie Inc.(ABBV) | 2,905 | 2,902 | -3 | $631.8K | $730.3K | 0.16% | +$98.5K |
| Micron Technology, Inc.(MU) | 703 | 629 | -74 | $237.5K | $726.0K | 0.16% | +$488.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 75,421 | 64,344 | -11,077 | $784.4K | $707.1K | 0.16% | -$77.2K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,515 | 10,237 | -2,278 | $752.4K | $701.6K | 0.16% | -$50.8K |
| Stryker Corporation(SYK) | 2,189 | 2,193 | +4 | $719.2K | $690.4K | 0.15% | -$28.9K |
| PACER FDS TR US CASH COWS 100 | 11,460 | 10,960 | -500 | $716.9K | $681.7K | 0.15% | -$35.2K |
| Chevron Corporation(CVX) | 4,117 | 4,059 | -58 | $851.7K | $672.9K | 0.15% | -$178.8K |
| The Procter & Gamble Company(PG) | 4,104 | 4,520 | +416 | $592.7K | $662.8K | 0.15% | +$70.1K |
| Meta Platforms, Inc.(META) | 2,297 | 1,120 | -1,177 | $1.31M | $630.7K | 0.14% | -$683.2K |
| Walmart Inc.(WMT) | 5,517 | 5,517 | 0 | $685.7K | $624.9K | 0.14% | -$60.8K |
| Cisco Systems, Inc.(CSCO) | 5,414 | 5,264 | -150 | $420.1K | $618.3K | 0.14% | +$198.2K |
| The Coca-Cola Company(KO) | 6,888 | 7,126 | +238 | $523.8K | $579.1K | 0.13% | +$55.3K |
| International Business Machines Corporation(IBM) | 1,994 | 2,038 | +44 | $483.3K | $573.1K | 0.13% | +$89.8K |
| PIMCO ETF TR MULTISECTOR BD | 21,492 | 21,292 | -200 | $563.1K | $564.7K | 0.13% | +$1.6K |