Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,031 | 60,774 | +26,743 | 22,229 | 45,513 | 10.44% | +23,284 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 225,392 | 464,579 | +239,187 | 7,247 | 17,004 | 3.90% | +9,757 |
| SPDR SERIES TRUST ST STR P500GRW | 131,379 | 152,934 | +21,555 | 12,863 | 18,198 | 4.18% | +5,334 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 143,769 | 179,867 | +36,098 | 4,737 | 9,483 | 2.18% | +4,745 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,343 | 324,066 | +9,723 | 18,288 | 22,040 | 5.06% | +3,751 |
| ISHARES TR LONG TERM MUNI | 23,553 | 69,016 | +45,463 | 1,176 | 3,535 | 0.81% | +2,359 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 33,798 | 73,881 | +40,083 | 1,388 | 3,721 | 0.85% | +2,334 |
| ISHARES TR | 14,023 | 30,805 | +16,782 | 1,562 | 3,833 | 0.88% | +2,271 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 40,066 | 107,622 | +67,556 | 1,311 | 3,420 | 0.78% | +2,109 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 119,793 | 136,387 | +16,594 | 4,339 | 5,880 | 1.35% | +1,541 |
| INVESCO EXCH TRADED FD TR II | 87,171 | 69,434 | -17,737 | 9,773 | 11,216 | 2.57% | +1,444 |
| ISHARES TR | 65,095 | 66,065 | +970 | 9,007 | 10,370 | 2.38% | +1,363 |
| ISHARES TR | 39,935 | 40,167 | +232 | 6,194 | 7,555 | 1.73% | +1,361 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 47,866 | +47,866 | 0 | 1,343 | 0.31% | +1,343 |
| ISHARES TR US TREAS BD ETF | 37,559 | 96,138 | +58,579 | 860 | 2,190 | 0.50% | +1,330 |
| ISHARES TR | 14,034 | 25,381 | +11,347 | 1,490 | 2,732 | 0.63% | +1,242 |
| NVIDIA CORPORATION(NVDA) | 8,659 | 12,082 | +3,423 | 1,477 | 2,392 | 0.55% | +915 |
| APPLE INC(AAPL) | 17,538 | 18,932 | +1,394 | 4,451 | 5,336 | 1.22% | +885 |
| FIDELITY COVINGTON TRUST | 149,507 | 150,357 | +850 | 5,423 | 6,301 | 1.45% | +879 |
| ISHARES TR | 384,120 | 392,113 | +7,993 | 42,403 | 43,270 | 9.93% | +867 |
| PIMCO ETF TR MUNI INCOME OPP | 81,147 | 98,000 | +16,853 | 3,665 | 4,484 | 1.03% | +819 |
| BLACKROCK ETF TRUST II | 0 | 16,147 | +16,147 | 0 | 812 | 0.19% | +812 |
| ISHARES TR CORE UNIVRSL USD | 104,718 | 120,297 | +15,579 | 4,837 | 5,552 | 1.27% | +715 |
| INTEL CORP(INTC) | 0 | 5,074 | +5,074 | 0 | 709 | 0.16% | +709 |
| ISHARES TR | 29,024 | 29,295 | +271 | 4,134 | 4,812 | 1.10% | +678 |
| ISHARES INC CORE MSCI EMKT | 95,545 | 88,516 | -7,029 | 6,664 | 7,333 | 1.68% | +668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,140 | +1,140 | 0 | 662 | 0.15% | +662 |
| PUTNAM ETF TRUST | 352,075 | 333,118 | -18,957 | 16,336 | 16,972 | 3.89% | +636 |
| ISHARES TR | 64,947 | 65,508 | +561 | 6,641 | 7,216 | 1.66% | +575 |
| ALPHABET INC(GOOG) | 3,599 | 4,361 | +762 | 1,035 | 1,558 | 0.36% | +524 |
| AMAZON COM INC(AMZN) | 4,526 | 6,092 | +1,566 | 943 | 1,452 | 0.33% | +509 |
| ALPHABET INC(GOOG) | 3,430 | 4,200 | +770 | 984 | 1,484 | 0.34% | +500 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 9,170 | +9,170 | 0 | 457 | 0.10% | +457 |
| FIVE STAR BANCORP(FSBC) | 0 | 9,357 | +9,357 | 0 | 456 | 0.10% | +456 |
| FEDEX CORP(FDX) | 0 | 1,550 | +1,550 | 0 | 452 | 0.10% | +452 |
| INVESCO QQQ TR | 963 | 1,356 | +393 | 556 | 999 | 0.23% | +443 |
| CISCO SYS INC(CSCO) | 3,445 | 5,905 | +2,460 | 267 | 694 | 0.16% | +426 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,699 | 3,959 | -1,740 | 2,185 | 2,596 | 0.60% | +411 |
| BROADCOM INC(AVGO) | 0 | 1,217 | +1,217 | 0 | 383 | 0.09% | +383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 393 | +393 | 0 | 370 | 0.08% | +370 |
| MICRON TECHNOLOGY INC(MU) | 0 | 316 | +316 | 0 | 365 | 0.08% | +365 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 9,657 | +9,657 | 0 | 353 | 0.08% | +353 |
| ISHARES TR | 19,931 | 23,503 | +3,572 | 2,007 | 2,359 | 0.54% | +351 |
| ISHARES TR | 13,789 | 13,842 | +53 | 1,560 | 1,904 | 0.44% | +344 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,068 | +2,068 | 0 | 338 | 0.08% | +338 |
| NEWS CORP NEW(NWS) | 0 | 15,657 | +15,657 | 0 | 332 | 0.08% | +332 |
| ABBVIE INC(ABBV) | 0 | 1,317 | +1,317 | 0 | 332 | 0.08% | +332 |
| ISHARES TR MSCI USA MIN ETF | 81,559 | 81,811 | +252 | 7,564 | 7,892 | 1.81% | +328 |
| JANUS DETROIT STR TR HENDERSON MTG | 26,559 | 33,752 | +7,193 | 1,200 | 1,518 | 0.35% | +319 |
| ELI LILLY & CO(LLY) | 313 | 482 | +169 | 255 | 569 | 0.13% | +314 |
| VISA INC(V) | 0 | 977 | +977 | 0 | 314 | 0.07% | +314 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,853 | +1,853 | 0 | 311 | 0.07% | +311 |
| VANGUARD INDEX FDS | 7,606 | 7,067 | -539 | 4,545 | 4,854 | 1.11% | +308 |
| SERVICE PPTYS TR(SVC) | 0 | 178,807 | +178,807 | 0 | 302 | 0.07% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,078 | 3,956 | -122 | 2,652 | 2,954 | 0.68% | +302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,172 | +1,172 | 0 | 298 | 0.07% | +298 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,853 | +2,853 | 0 | 291 | 0.07% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 671 | +671 | 0 | 291 | 0.07% | +291 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 32,088 | +32,088 | 0 | 285 | 0.07% | +285 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,713 | +1,713 | 0 | 283 | 0.07% | +283 |
| CALAMOS ETF TR AUTOC INCOM ETF | 35,377 | 43,094 | +7,717 | 889 | 1,173 | 0.27% | +283 |
| ORACLE CORP(ORCL) | 0 | 2,138 | +2,138 | 0 | 276 | 0.06% | +276 |
| SAUL CTRS INC(BFS) | 0 | 7,107 | +7,107 | 0 | 266 | 0.06% | +266 |
| WALMART INC(WMT) | 0 | 2,272 | +2,272 | 0 | 257 | 0.06% | +257 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,141 | +2,141 | 0 | 256 | 0.06% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 605 | +605 | 0 | 252 | 0.06% | +252 |
| GE AEROSPACE(GE) | 0 | 671 | +671 | 0 | 251 | 0.06% | +251 |
| ISHARES TR | 0 | 378 | +378 | 0 | 242 | 0.06% | +242 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 44,128 | +44,128 | 0 | 240 | 0.06% | +240 |
| RADIAN GROUP INC(RDN) | 0 | 6,573 | +6,573 | 0 | 240 | 0.06% | +240 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,476 | +4,476 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 6,681 | 7,968 | +1,287 | 1,012 | 1,245 | 0.29% | +234 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 7,431 | +7,431 | 0 | 222 | 0.05% | +222 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,596 | +1,596 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 10,338 | 10,582 | +244 | 2,183 | 2,403 | 0.55% | +220 |
| RADWARE LTD(RDWR) | 0 | 7,118 | +7,118 | 0 | 220 | 0.05% | +220 |
| JPMORGAN CHASE & CO(JPM) | 1,805 | 2,278 | +473 | 529 | 746 | 0.17% | +216 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 1,973 | +1,973 | 0 | 216 | 0.05% | +216 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,433 | +2,433 | 0 | 216 | 0.05% | +216 |
| UNUM GROUP(UNM) | 0 | 2,395 | +2,395 | 0 | 214 | 0.05% | +214 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 7,944 | +7,944 | 0 | 213 | 0.05% | +213 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,245 | +3,245 | 0 | 213 | 0.05% | +213 |
| CACTUS INC(WHD) | 0 | 4,418 | +4,418 | 0 | 213 | 0.05% | +213 |
| APPLIED MATLS INC | 0 | 320 | +320 | 0 | 213 | 0.05% | +213 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 2,785 | +2,785 | 0 | 212 | 0.05% | +212 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 9,245 | +9,245 | 0 | 207 | 0.05% | +207 |
| AMPLIFY ETF TR | 0 | 1,958 | +1,958 | 0 | 205 | 0.05% | +205 |
| GOLDMAN SACHS ETF TR | 0 | 1,434 | +1,434 | 0 | 203 | 0.05% | +203 |
| NAVIENT CORPORATION(JSM) | 0 | 23,038 | +23,038 | 0 | 196 | 0.04% | +196 |
| MICROSOFT CORP(MSFT) | 3,510 | 4,041 | +531 | 1,285 | 1,474 | 0.34% | +189 |
| SELECT MED HLDGS CORP | 0 | 11,163 | +11,163 | 0 | 184 | 0.04% | +184 |
| HELLO GROUP INC(MOMO) | 0 | 31,303 | +31,303 | 0 | 182 | 0.04% | +182 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 27,182 | +27,182 | 0 | 170 | 0.04% | +170 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 15,719 | +15,719 | 0 | 168 | 0.04% | +168 |
| TESLA INC(TSLA) | 1,140 | 1,378 | +238 | 415 | 575 | 0.13% | +161 |
| CANNAE HLDGS INC(CNNE) | 0 | 10,429 | +10,429 | 0 | 150 | 0.03% | +150 |
| HOME DEPOT INC(HD) | 764 | 1,136 | +372 | 250 | 399 | 0.09% | +149 |
| ONESPAN INC(OSPN) | 0 | 10,823 | +10,823 | 0 | 149 | 0.03% | +149 |
| HACKETT GROUP INC(HCKT) | 0 | 13,237 | +13,237 | 0 | 143 | 0.03% | +143 |
| ADAMAS TRUST INC.(ADAM) | 0 | 15,034 | +15,034 | 0 | 141 | 0.03% | +141 |