Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,370 | 115,979 | -391 | $29.53M | $33.56M | 10.12% | +$4.03M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,236 | 228,759 | +196,523 | $1.63M | $11.57M | 3.49% | +$9.94M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 92,779 | 85,499 | -7,280 | $8.50M | $7.84M | 2.36% | -$667.1K |
| SPDR SERIES TRUST ST STR P500ETF | 63,615 | 59,104 | -4,511 | $4.87M | $5.19M | 1.57% | +$325.0K |
| SPDR SERIES TRUST ST STR PR SP1500 | 61,455 | 56,993 | -4,462 | $4.86M | $5.17M | 1.56% | +$315.7K |
| Alphabet Inc.(GOOG) | 10,185 | 13,572 | +3,387 | $2.93M | $4.85M | 1.46% | +$1.92M |
| PIMCO ETF TR ENHNCD LW DUR AC | 43,493 | 46,974 | +3,481 | $4.17M | $4.49M | 1.35% | +$323.7K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 108,082 | 97,216 | -10,866 | $4.27M | $4.45M | 1.34% | +$180.6K |
| NVIDIA Corporation(NVDA) | 15,702 | 21,913 | +6,211 | $2.74M | $4.38M | 1.32% | +$1.65M |
| PIMCO ETF TR MULTISECTOR BD | 145,884 | 157,121 | +11,237 | $3.82M | $4.17M | 1.26% | +$344.7K |
| ImmunityBio, Inc.(IBRX) | 0 | 446,000 | +446,000 | $0 | $3.90M | 1.18% | +$3.90M |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 87,811 | 84,145 | -3,666 | $3.22M | $3.69M | 1.11% | +$469.7K |
| ISHARES TR | 32,151 | 47,529 | +15,378 | $1.83M | $3.25M | 0.98% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,246 | 6,552 | +306 | $2.11M | $3.13M | 0.94% | +$1.02M |
| EA SERIES TRUST AST EQU KIN ETF | 73,877 | 64,325 | -9,552 | $2.62M | $2.74M | 0.83% | +$124.7K |
| Caterpillar Inc.(CAT) | 1,136 | 2,532 | +1,396 | $804.8K | $2.70M | 0.81% | +$1.89M |
| Merck & Co., Inc.(MRK) | 10,684 | 19,689 | +9,005 | $1.29M | $2.53M | 0.76% | +$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 1,267 | 2,472 | +1,205 | $1.07M | $2.50M | 0.75% | +$1.43M |
| Microsoft Corporation(MSFT) | 6,816 | 6,678 | -138 | $2.52M | $2.49M | 0.75% | -$32.3K |
| Cardinal Health, Inc.(CAH) | 9,850 | 10,131 | +281 | $2.08M | $2.41M | 0.73% | +$325.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,438 | 12,120 | -2,318 | $1.92M | $2.31M | 0.70% | +$390.3K |
| Citigroup Inc.(C) | 20,092 | 15,985 | -4,107 | $2.28M | $2.24M | 0.67% | -$41.5K |
| JPMorgan Chase & Co.(JPM) | 6,771 | 6,630 | -141 | $1.99M | $2.17M | 0.65% | +$178.4K |
| Amazon.com, Inc.(AMZN) | 5,039 | 9,105 | +4,066 | $1.05M | $2.17M | 0.65% | +$1.12M |
| CVS Health Corporation(CVS) | 20,260 | 19,811 | -449 | $1.46M | $2.05M | 0.62% | +$594.4K |
| Citizens Financial Group, Inc.(CFG) | 12,944 | 28,514 | +15,570 | $776.3K | $2.00M | 0.60% | +$1.22M |
| BANK OF NY MELLON CORP | 4,997 | 13,511 | +8,514 | $592.8K | $1.95M | 0.59% | +$1.36M |
| General Dynamics Corporation(GD) | 5,572 | 5,420 | -152 | $1.91M | $1.92M | 0.58% | +$7.3K |
| Cisco Systems, Inc.(CSCO) | 16,713 | 16,223 | -490 | $1.30M | $1.91M | 0.57% | +$608.8K |
| ISHARES INC | 24,318 | 27,271 | +2,953 | $1.52M | $1.90M | 0.57% | +$372.1K |
| The Allstate Corporation(ALL) | 8,074 | 7,851 | -223 | $1.67M | $1.87M | 0.56% | +$193.9K |
| Nebius Group N.V.(NBIS) | 0 | 6,691 | +6,691 | $0 | $1.85M | 0.56% | +$1.85M |
| GE Vernova Inc.(GEV) | 389 | 1,553 | +1,164 | $339.6K | $1.82M | 0.55% | +$1.49M |
| ISHARES TR | 15,104 | 17,174 | +2,070 | $1.47M | $1.78M | 0.54% | +$317.0K |
| ASML HLDG NV N Y REGISTRY SHS | 410 | 896 | +486 | $541.5K | $1.78M | 0.54% | +$1.24M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,766 | 1,846 | -920 | $1.08M | $1.78M | 0.54% | +$697.8K |
| Howmet Aerospace Inc.(HWM) | 6,806 | 6,574 | -232 | $1.57M | $1.77M | 0.53% | +$199.0K |
| Newmont Corporation(NEM) | 18,714 | 18,821 | +107 | $2.03M | $1.76M | 0.53% | -$268.0K |
| Lam Research Corporation(LRCX) | 5,069 | 4,036 | -1,033 | $1.08M | $1.75M | 0.53% | +$665.9K |
| Micron Technology, Inc.(MU) | 3,263 | 1,484 | -1,779 | $1.10M | $1.71M | 0.52% | +$610.7K |
| Corning Incorporated(GLW) | 8,409 | 6,672 | -1,737 | $1.14M | $1.70M | 0.51% | +$560.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,978 | +7,978 | $0 | $1.70M | 0.51% | +$1.70M |
| ANGEL OAK FUNDS TRUST INCOME ETF | 74,327 | 80,379 | +6,052 | $1.54M | $1.67M | 0.50% | +$126.3K |
| Viasat, Inc.(VSAT) | 0 | 18,558 | +18,558 | $0 | $1.67M | 0.50% | +$1.67M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 23,754 | +23,754 | $0 | $1.66M | 0.50% | +$1.66M |
| RTX Corporation(RTX) | 8,955 | 8,686 | -269 | $1.73M | $1.65M | 0.50% | -$79.5K |
| Jabil Inc.(JBL) | 4,274 | 4,183 | -91 | $1.14M | $1.61M | 0.49% | +$477.2K |
| Alphabet Inc.(GOOG) | 4,577 | 4,434 | -143 | $1.31M | $1.57M | 0.47% | +$253.7K |
| UBS Group AG(UBS) | 31,802 | 31,602 | -200 | $1.24M | $1.57M | 0.47% | +$323.7K |
| Hewlett Packard Enterprise Company(HPE) | 35,543 | 34,632 | -911 | $846.3K | $1.56M | 0.47% | +$716.0K |
| Rocket Lab Corporation(RKLB) | 0 | 15,325 | +15,325 | $0 | $1.56M | 0.47% | +$1.56M |
| Johnson & Johnson(JNJ) | 5,960 | 6,006 | +46 | $1.46M | $1.53M | 0.46% | +$68.5K |
| General Motors Company(GM) | 19,692 | 19,711 | +19 | $1.47M | $1.52M | 0.46% | +$52.3K |
| BLOOM ENERGY CORP | 0 | 4,923 | +4,923 | $0 | $1.49M | 0.45% | +$1.49M |
| HF Sinclair Corporation(DINO) | 21,067 | 20,597 | -470 | $1.31M | $1.43M | 0.43% | +$120.2K |
| ISHARES TR TRS FLT RT BD | 0 | 28,323 | +28,323 | $0 | $1.43M | 0.43% | +$1.43M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 13,800 | 10,681 | -3,119 | $906.9K | $1.43M | 0.43% | +$521.8K |
| Albemarle Corporation(ALB) | 4,490 | 10,448 | +5,958 | $806.1K | $1.41M | 0.43% | +$604.7K |
| Cummins Inc.(CMI) | 2,016 | 1,975 | -41 | $1.08M | $1.41M | 0.42% | +$323.9K |
| QUANTA SVCS INC | 0 | 1,934 | +1,934 | $0 | $1.39M | 0.42% | +$1.39M |
| Coherent Corp.(COHR) | 0 | 3,519 | +3,519 | $0 | $1.39M | 0.42% | +$1.39M |
| ISHARES INC MSCI ITALY ETF | 22,540 | 22,999 | +459 | $1.20M | $1.36M | 0.41% | +$158.4K |
| Viavi Solutions Inc.(VIAV) | 0 | 28,269 | +28,269 | $0 | $1.35M | 0.41% | +$1.35M |
| Fabrinet(FN) | 719 | 2,398 | +1,679 | $375.0K | $1.35M | 0.41% | +$972.9K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 5,169 | +5,169 | $0 | $1.35M | 0.41% | +$1.35M |
| Broadcom Inc.(AVGO) | 3,563 | 3,535 | -28 | $1.10M | $1.34M | 0.40% | +$232.6K |
| ISHARES INC | 10,979 | 10,997 | +18 | $1.27M | $1.33M | 0.40% | +$53.4K |
| AMPHENOL CORP | 3,977 | 7,280 | +3,303 | $502.5K | $1.28M | 0.39% | +$781.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,766 | 6,860 | +2,094 | $770.8K | $1.27M | 0.38% | +$499.9K |
| AIR PRODUCTS AND CHEMICALS I | 4,235 | 4,223 | -12 | $1.23M | $1.24M | 0.37% | +$7.9K |
| ISHARES TR MSCI UK ETF NEW | 25,873 | 26,573 | +700 | $1.18M | $1.23M | 0.37% | +$47.3K |
| Intuit Inc.(INTU) | 2,210 | 4,659 | +2,449 | $955.5K | $1.22M | 0.37% | +$260.5K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 34,704 | +34,704 | $0 | $1.20M | 0.36% | +$1.20M |
| KLA Corporation(KLAC) | 418 | 3,948 | +3,530 | $615.5K | $1.19M | 0.36% | +$575.7K |
| The Walt Disney Company(DIS) | 12,597 | 12,347 | -250 | $1.21M | $1.19M | 0.36% | -$25.7K |
| SPDR SERIES TRUST ST STR RATE ETF | 89,545 | 38,449 | -51,096 | $2.76M | $1.19M | 0.36% | -$1.57M |
| Tapestry, Inc.(TPR) | 8,146 | 8,074 | -72 | $1.15M | $1.18M | 0.36% | +$32.4K |
| ISHARES INC | 22,558 | 23,224 | +666 | $1.10M | $1.16M | 0.35% | +$61.7K |
| ISHARES TR | 6,341 | 6,354 | +13 | $1.00M | $1.16M | 0.35% | +$153.3K |
| nLIGHT, Inc.(LASR) | 0 | 16,617 | +16,617 | $0 | $1.16M | 0.35% | +$1.16M |
| BARCLAYS PLC | 41,654 | 42,007 | +353 | $881.4K | $1.13M | 0.34% | +$246.9K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 38,819 | 36,633 | -2,186 | $1.17M | $1.12M | 0.34% | -$49.1K |
| Comfort Systems USA, Inc.(FIX) | 603 | 564 | -39 | $831.5K | $1.12M | 0.34% | +$286.3K |
| FS KKR Capital Corp.(FSK) | 128,689 | 105,870 | -22,819 | $1.31M | $1.11M | 0.34% | -$198.4K |
| Nutrien Ltd.(NTR) | 17,705 | 17,541 | -164 | $1.34M | $1.10M | 0.33% | -$231.8K |
| Fifth Third Bancorp(FITB) | 19,890 | 19,449 | -441 | $924.1K | $1.10M | 0.33% | +$172.3K |
| Planet Labs PBC(PL) | 0 | 32,647 | +32,647 | $0 | $1.08M | 0.33% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 10,995 | 5,851 | -5,144 | $1.42M | $1.08M | 0.33% | -$334.7K |
| Cameco Corporation(CCJ) | 6,854 | 10,604 | +3,750 | $744.4K | $1.08M | 0.33% | +$335.7K |
| ARCHER DANIELS MIDLAND CO | 14,400 | 14,110 | -290 | $1.05M | $1.08M | 0.33% | +$31.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,180 | 2,118 | -62 | $973.5K | $1.05M | 0.32% | +$78.6K |
| Wolfspeed, Inc.(WOLF) | 0 | 21,415 | +21,415 | $0 | $1.03M | 0.31% | +$1.03M |
| Ross Stores, Inc.(ROST) | 0 | 4,842 | +4,842 | $0 | $1.03M | 0.31% | +$1.03M |
| BANK OF AMER CORP | 28,167 | 17,863 | -10,304 | $1.37M | $1.02M | 0.31% | -$355.3K |
| Meta Platforms, Inc.(META) | 2,644 | 1,804 | -840 | $1.51M | $1.02M | 0.31% | -$496.5K |
| Intuitive Machines, Inc.(LUNR) | 0 | 47,264 | +47,264 | $0 | $1.01M | 0.30% | +$1.01M |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 35,840 | 38,528 | +2,688 | $1.08M | $999.4K | 0.30% | -$83.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,056 | 18,470 | +5,414 | $644.6K | $990.2K | 0.30% | +$345.6K |
| EQT Corporation(EQT) | 16,038 | 18,205 | +2,167 | $1.02M | $968.0K | 0.29% | -$52.7K |
| Booking Holdings Inc.(BKNG) | 0 | 5,415 | +5,415 | $0 | $965.2K | 0.29% | +$965.2K |