Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 208,257 | 210,791 | +2,534 | $15.94M | $18.52M | 6.47% | +$2.58M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 203,658 | 216,939 | +13,281 | $10.06M | $10.65M | 3.72% | +$592.8K |
| NVIDIA Corporation(NVDA) | 34,825 | 42,229 | +7,404 | $6.07M | $8.45M | 2.95% | +$2.38M |
| AMERICAN CENTY ETF TR | 73,045 | 72,728 | -317 | $6.20M | $6.49M | 2.27% | +$290.2K |
| Amazon.com, Inc.(AMZN) | 30,457 | 26,802 | -3,655 | $6.34M | $6.39M | 2.23% | +$44.7K |
| Alphabet Inc.(GOOG) | 18,745 | 17,808 | -937 | $5.38M | $6.29M | 2.20% | +$914.9K |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 57,064 | 134,490 | +77,426 | $2.62M | $6.13M | 2.14% | +$3.51M |
| Apple Inc.(AAPL) | 20,399 | 20,104 | -295 | $5.18M | $5.82M | 2.03% | +$640.2K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 111,193 | 106,227 | -4,966 | $5.08M | $5.35M | 1.87% | +$276.8K |
| COLUMBIA ETF TR I RESH ENHNC COR | 114,795 | 114,939 | +144 | $4.47M | $4.97M | 1.74% | +$499.9K |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 70,944 | 104,423 | +33,479 | $3.39M | $4.94M | 1.72% | +$1.55M |
| Microsoft Corporation(MSFT) | 15,510 | 13,169 | -2,341 | $5.74M | $4.91M | 1.72% | -$829.0K |
| AMERICAN CENTY ETF TR | 56,622 | 49,149 | -7,473 | $4.56M | $4.74M | 1.66% | +$179.8K |
| JANUS DETROIT STR TR HENDERSON MTG | 91,583 | 97,579 | +5,996 | $4.14M | $4.39M | 1.53% | +$252.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,797 | 12,924 | -873 | $3.28M | $3.92M | 1.37% | +$637.1K |
| Meta Platforms, Inc.(META) | 6,857 | 6,828 | -29 | $3.92M | $3.85M | 1.34% | -$77.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,022 | 71,638 | -7,384 | $3.98M | $3.62M | 1.26% | -$363.3K |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 72,812 | 69,785 | -3,027 | $3.70M | $3.54M | 1.23% | -$161.4K |
| Broadcom Inc.(AVGO) | 8,973 | 9,168 | +195 | $2.78M | $3.46M | 1.21% | +$686.0K |
| The Procter & Gamble Company(PG) | 21,732 | 22,274 | +542 | $3.14M | $3.27M | 1.14% | +$127.3K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 100,290 | 104,861 | +4,571 | $2.81M | $3.26M | 1.14% | +$449.4K |
| ISHARES U S ETF TR U.S. TECH INDEPD | 28,966 | 30,232 | +1,266 | $2.56M | $3.25M | 1.13% | +$685.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,193 | 3,159 | -34 | $2.70M | $3.19M | 1.12% | +$493.7K |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 83,222 | +83,222 | $0 | $3.12M | 1.09% | +$3.12M |
| JPMorgan Chase & Co.(JPM) | 8,976 | 9,025 | +49 | $2.64M | $2.95M | 1.03% | +$313.8K |
| Morgan Stanley(MS) | 15,130 | 14,022 | -1,108 | $2.49M | $2.93M | 1.02% | +$441.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,281 | 54,737 | +5,456 | $2.43M | $2.93M | 1.02% | +$495.5K |
| Lam Research Corporation(LRCX) | 6,044 | 6,727 | +683 | $1.29M | $2.92M | 1.02% | +$1.62M |
| Palo Alto Networks, Inc.(PANW) | 8,975 | 8,231 | -744 | $1.44M | $2.81M | 0.98% | +$1.37M |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 73,575 | 54,449 | -19,126 | $3.76M | $2.78M | 0.97% | -$983.6K |
| UnitedHealth Group Incorporated(UNH) | 6,908 | 5,774 | -1,134 | $1.87M | $2.40M | 0.84% | +$530.6K |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 67,060 | +67,060 | $0 | $2.24M | 0.78% | +$2.24M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 44,280 | 44,105 | -175 | $2.22M | $2.21M | 0.77% | -$7.4K |
| Chevron Corporation(CVX) | 12,788 | 13,306 | +518 | $2.65M | $2.21M | 0.77% | -$440.2K |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 43,303 | 43,230 | -73 | $2.21M | $2.20M | 0.77% | -$5.0K |
| Visa Inc.(V) | 6,194 | 6,325 | +131 | $1.87M | $2.17M | 0.76% | +$298.0K |
| United Rentals, Inc.(URI) | 1,831 | 1,909 | +78 | $1.33M | $2.16M | 0.76% | +$828.5K |
| SPDR Gold MiniShares(GLDM) | 28,995 | 26,599 | -2,396 | $2.69M | $2.11M | 0.74% | -$575.1K |
| Eaton Corporation plc(ETN) | 4,682 | 4,945 | +263 | $1.67M | $2.11M | 0.74% | +$432.6K |
| AMERICAN CENTY ETF TR | 13,829 | 16,348 | +2,519 | $1.54M | $2.09M | 0.73% | +$556.3K |
| Target Corporation(TGT) | 18,139 | 15,981 | -2,158 | $2.20M | $2.09M | 0.73% | -$111.2K |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,677 | 38,420 | +743 | $1.86M | $2.04M | 0.71% | +$179.6K |
| Walmart Inc.(WMT) | 17,931 | 17,383 | -548 | $2.23M | $1.97M | 0.69% | -$259.7K |
| VANECK ETF TRUST MORN SMID MO ETF | 48,460 | 48,946 | +486 | $1.71M | $1.90M | 0.66% | +$196.7K |
| The Coca-Cola Company(KO) | 23,411 | 22,836 | -575 | $1.78M | $1.86M | 0.65% | +$75.5K |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 99,566 | 37,670 | -61,896 | $4.89M | $1.83M | 0.64% | -$3.06M |
| Johnson & Johnson(JNJ) | 6,522 | 7,216 | +694 | $1.59M | $1.83M | 0.64% | +$238.4K |
| AMPHENOL CORP | 9,304 | 10,386 | +1,082 | $1.18M | $1.83M | 0.64% | +$655.7K |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 52,730 | 36,544 | -16,186 | $2.59M | $1.82M | 0.64% | -$770.1K |
| SSGA ACTIVE TR STATE STREET IG | 59,442 | 71,776 | +12,334 | $1.50M | $1.81M | 0.63% | +$307.5K |
| SPDR SERIES TRUST ST INTER ETF | 57,807 | 61,792 | +3,985 | $1.66M | $1.75M | 0.61% | +$97.5K |
| BANK OF AMER CORP | 31,328 | 30,490 | -838 | $1.53M | $1.74M | 0.61% | +$210.1K |
| PIMCO ETF TR PREFERRED AND CP | 31,961 | 33,171 | +1,210 | $1.62M | $1.70M | 0.59% | +$83.8K |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 56,984 | +56,984 | $0 | $1.70M | 0.59% | +$1.70M |
| Medtronic plc(MDT) | 21,380 | 21,200 | -180 | $1.85M | $1.66M | 0.58% | -$194.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2,128 | +2,128 | $0 | $1.62M | 0.57% | +$1.62M |
| ISHARES TR | 12,484 | 14,919 | +2,435 | $1.33M | $1.61M | 0.56% | +$280.4K |
| BERKSHIRE HATHAWAY INC DEL | 3,980 | 3,170 | -810 | $1.91M | $1.59M | 0.55% | -$321.0K |
| QUANTA SVCS INC | 2,430 | 2,193 | -237 | $1.33M | $1.58M | 0.55% | +$244.8K |
| Eli Lilly and Company(LLY) | 903 | 1,255 | +352 | $830.6K | $1.51M | 0.53% | +$674.7K |
| Starbucks Corporation(SBUX) | 14,823 | 14,396 | -427 | $1.33M | $1.47M | 0.51% | +$143.1K |
| Lowe's Companies, Inc.(LOW) | 6,579 | 6,580 | +1 | $1.55M | $1.45M | 0.51% | -$103.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,804 | 23,620 | +816 | $1.36M | $1.41M | 0.49% | +$47.6K |
| McDonald's Corporation(MCD) | 5,563 | 5,214 | -349 | $1.73M | $1.41M | 0.49% | -$319.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,093 | 2,383 | +290 | $1.23M | $1.37M | 0.48% | +$142.2K |
| ConocoPhillips(COP) | 11,644 | 12,950 | +1,306 | $1.54M | $1.35M | 0.47% | -$190.7K |
| Southwest Airlines Co.(LUV) | 21,202 | 25,990 | +4,788 | $796.6K | $1.34M | 0.47% | +$539.8K |
| NextEra Energy, Inc.(NEE) | 11,497 | 13,945 | +2,448 | $1.07M | $1.22M | 0.43% | +$156.1K |
| Cintas Corporation(CTAS) | 6,206 | 7,144 | +938 | $1.05M | $1.22M | 0.42% | +$165.4K |
| ServiceNow, Inc.(NOW) | 10,116 | 11,937 | +1,821 | $1.06M | $1.19M | 0.41% | +$127.5K |
| DexCom, Inc.(DXCM) | 15,142 | 17,222 | +2,080 | $950.9K | $1.16M | 0.41% | +$209.0K |
| ABBOTT LABORATORIES | 16,679 | 12,572 | -4,107 | $1.71M | $1.14M | 0.40% | -$571.6K |
| Equinix, Inc.(EQIX) | 1,086 | 1,086 | 0 | $1.06M | $1.13M | 0.40% | +$67.5K |
| PROSHARES TR DJ BRKFLD GLB | 18,775 | 18,977 | +202 | $1.13M | $1.12M | 0.39% | -$1.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,106 | 12,100 | -3,006 | $1.38M | $1.11M | 0.39% | -$275.5K |
| Costco Wholesale Corporation(COST) | 1,068 | 1,177 | +109 | $1.06M | $1.10M | 0.38% | +$36.9K |
| Ecolab Inc.(ECL) | 4,498 | 3,879 | -619 | $1.20M | $1.08M | 0.38% | -$115.8K |
| Waste Connections, Inc.(WCN) | 7,380 | 6,386 | -994 | $1.20M | $1.06M | 0.37% | -$134.3K |
| Extra Space Storage Inc.(EXR) | 8,007 | 7,246 | -761 | $1.05M | $1.05M | 0.37% | +$2.9K |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 35,188 | 31,239 | -3,949 | $1.32M | $1.04M | 0.36% | -$279.1K |
| ASML HLDG NV N Y REGISTRY SHS | 534 | 501 | -33 | $705.3K | $996.7K | 0.35% | +$291.4K |
| PayPal Holdings, Inc.(PYPL) | 23,054 | 22,969 | -85 | $1.04M | $991.8K | 0.35% | -$50.9K |
| The TJX Companies, Inc.(TJX) | 6,511 | 6,545 | +34 | $1.04M | $991.6K | 0.35% | -$48.2K |
| Baker Hughes Company(BKR) | 17,863 | 16,541 | -1,322 | $1.09M | $918.0K | 0.32% | -$172.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,938 | 2,293 | +355 | $893.4K | $911.9K | 0.32% | +$18.5K |
| Synopsys, Inc.(SNPS) | 2,239 | 2,029 | -210 | $887.7K | $905.1K | 0.32% | +$17.4K |
| Boston Scientific Corporation(BSX) | 13,132 | 20,881 | +7,749 | $824.0K | $891.2K | 0.31% | +$67.2K |
| Rockwell Automation, Inc.(ROK) | 2,047 | 1,730 | -317 | $734.6K | $856.5K | 0.30% | +$121.9K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 16,787 | 16,934 | +147 | $835.7K | $843.5K | 0.29% | +$7.8K |
| Netflix, Inc.(NFLX) | 16,834 | 11,437 | -5,397 | $1.62M | $816.6K | 0.29% | -$802.0K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 49,607 | 31,669 | -17,938 | $1.27M | $807.5K | 0.28% | -$463.4K |
| KeyCorp(KEY) | 33,647 | 33,542 | -105 | $674.6K | $773.1K | 0.27% | +$98.5K |
| AstraZeneca PLC(AZN) | 3,868 | 3,850 | -18 | $762.8K | $730.0K | 0.25% | -$32.8K |
| KLA Corporation(KLAC) | 246 | 2,320 | +2,074 | $362.2K | $700.0K | 0.24% | +$337.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,050 | 15,875 | -175 | $601.2K | $653.1K | 0.23% | +$51.9K |
| Cisco Systems, Inc.(CSCO) | 5,776 | 5,549 | -227 | $448.2K | $651.8K | 0.23% | +$203.6K |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,751 | 24,350 | +1,599 | $598.4K | $638.7K | 0.22% | +$40.4K |
| Texas Instruments Incorporated(TXN) | 2,203 | 2,125 | -78 | $427.7K | $633.4K | 0.22% | +$205.7K |
| Citigroup Inc.(C) | 4,582 | 4,479 | -103 | $519.6K | $626.9K | 0.22% | +$107.2K |
| ISHARES TR | 775 | 821 | +46 | $506.2K | $614.8K | 0.21% | +$108.6K |