Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 155,233 | 174,264 | +19,031 | $11.88M | $15.31M | 8.91% | +$3.43M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 109,238 | 125,458 | +16,220 | $5.39M | $6.16M | 3.58% | +$764.5K |
| American Centy Etf TrINTL EQT ETF | 50,359 | 54,834 | +4,475 | $4.27M | $4.89M | 2.84% | +$618.7K |
| NVIDIA Corporation(NVDA) | 18,533 | 22,946 | +4,413 | $3.23M | $4.59M | 2.67% | +$1.36M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 84,788 | 88,556 | +3,768 | $3.87M | $4.46M | 2.60% | +$591.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 81,029 | 91,858 | +10,829 | $3.66M | $4.13M | 2.40% | +$471.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 84,839 | 93,151 | +8,312 | $3.31M | $4.03M | 2.34% | +$724.6K |
| American Centy Etf TrAVANTIS EMGMKT | 41,808 | 40,542 | -1,266 | $3.37M | $3.91M | 2.28% | +$543.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 30,511 | 77,742 | +47,231 | $1.40M | $3.54M | 2.06% | +$2.14M |
| Apple Inc.(AAPL) | 12,084 | 12,155 | +71 | $3.07M | $3.52M | 2.05% | +$450.3K |
| Amazon.com, Inc.(AMZN) | 15,205 | 14,516 | -689 | $3.17M | $3.46M | 2.01% | +$292.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,232 | 10,670 | +438 | $2.43M | $3.23M | 1.88% | +$801.4K |
| Alphabet Inc.CL C(GOOG) | 8,908 | 8,507 | -401 | $2.56M | $3.01M | 1.75% | +$450.4K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 22,002 | 26,617 | +4,615 | $1.94M | $2.86M | 1.66% | +$912.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 37,785 | 60,406 | +22,621 | $1.80M | $2.86M | 1.66% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 20,414 | 25,409 | +4,995 | $2.17M | $2.73M | 1.59% | +$567.6K |
| Microsoft Corporation(MSFT) | 7,298 | 6,931 | -367 | $2.70M | $2.59M | 1.50% | -$116.2K |
| American Centy Etf TrUS EQT ETF | 13,573 | 19,234 | +5,661 | $1.51M | $2.46M | 1.43% | +$954.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,060 | 48,213 | +153 | $2.42M | $2.43M | 1.42% | +$13.5K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 39,068 | 46,514 | +7,446 | $2.00M | $2.37M | 1.38% | +$376.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 68,646 | 76,110 | +7,464 | $1.92M | $2.36M | 1.38% | +$442.3K |
| Doubleline Etf TrustASSE BA SECS ETF ASSE BA SECS ETF | 42,705 | 45,274 | +2,569 | $2.17M | $2.29M | 1.33% | +$125.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 33,291 | 40,415 | +7,124 | $1.64M | $2.17M | 1.26% | +$523.1K |
| Meta Platforms, Inc.CL A(META) | 3,620 | 3,751 | +131 | $2.07M | $2.11M | 1.23% | +$42.0K |
| Broadcom Inc.(AVGO) | 4,367 | 4,915 | +548 | $1.35M | $1.86M | 1.08% | +$505.0K |
| Bondbloxx Etf TrustBLOO TWEN US ETF BLOO TWEN US ETF | 0 | 49,165 | +49,165 | $0 | $1.85M | 1.07% | +$1.85M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,983 | 31,123 | +4,140 | $1.33M | $1.65M | 0.96% | +$320.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,585 | 1,587 | +2 | $1.34M | $1.61M | 0.93% | +$264.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,017 | 20,138 | +121 | $1.86M | $1.60M | 0.93% | -$256.0K |
| Lam Research Corporation(LRCX) | 3,573 | 3,682 | +109 | $763.4K | $1.60M | 0.93% | +$832.0K |
| Ishares TrCORE S P500 ETF | 1,775 | 2,039 | +264 | $1.16M | $1.53M | 0.89% | +$367.5K |
| JPMorgan Chase & Co.(JPM) | 4,348 | 4,641 | +293 | $1.28M | $1.52M | 0.88% | +$240.1K |
| Palo Alto Networks, Inc.(PANW) | 4,438 | 4,428 | -10 | $711.5K | $1.51M | 0.88% | +$798.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,562 | 24,856 | +2,294 | $1.35M | $1.48M | 0.86% | +$135.9K |
| Morgan Stanley(MS) | 7,287 | 7,079 | -208 | $1.20M | $1.48M | 0.86% | +$280.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 44,689 | 50,573 | +5,884 | $1.28M | $1.44M | 0.84% | +$155.0K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 0 | 44,227 | +44,227 | $0 | $1.32M | 0.77% | +$1.32M |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 30,562 | 33,637 | +3,075 | $1.08M | $1.31M | 0.76% | +$231.7K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 38,111 | +38,111 | $0 | $1.28M | 0.74% | +$1.28M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 20,901 | 23,119 | +2,218 | $1.06M | $1.19M | 0.69% | +$128.0K |
| UnitedHealth Group Incorporated(UNH) | 3,043 | 2,820 | -223 | $823.4K | $1.17M | 0.68% | +$348.7K |
| Visa Inc.CL A(V) | 3,110 | 3,398 | +288 | $940.0K | $1.17M | 0.68% | +$225.9K |
| United Rentals, Inc.(URI) | 950 | 1,008 | +58 | $692.1K | $1.14M | 0.66% | +$449.8K |
| Eaton Corporation plcSHS(ETN) | 2,537 | 2,661 | +124 | $907.4K | $1.13M | 0.66% | +$226.4K |
| Chevron Corporation(CVX) | 6,608 | 6,732 | +124 | $1.37M | $1.12M | 0.65% | -$251.3K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 31,939 | 42,868 | +10,929 | $805.7K | $1.08M | 0.63% | +$273.5K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 52,920 | 22,055 | -30,865 | $2.60M | $1.07M | 0.62% | -$1.53M |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 28,127 | 21,352 | -6,775 | $1.38M | $1.06M | 0.62% | -$318.1K |
| Walmart Inc.(WMT) | 9,710 | 9,228 | -482 | $1.21M | $1.05M | 0.61% | -$161.6K |
| Target Corporation(TGT) | 9,184 | 7,989 | -1,195 | $1.11M | $1.04M | 0.61% | -$69.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 18,596 | 20,436 | +1,840 | $925.7K | $1.02M | 0.59% | +$92.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,627 | 19,729 | +4,102 | $796.7K | $1.01M | 0.59% | +$209.5K |
| Amphenol CorpCL A | 5,004 | 5,665 | +661 | $632.3K | $998.9K | 0.58% | +$366.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 32,617 | 38,047 | +5,430 | $857.8K | $998.0K | 0.58% | +$140.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,141 | 19,863 | -278 | $1.01M | $996.1K | 0.58% | -$13.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 19,684 | 19,453 | -231 | $1.00M | $992.2K | 0.58% | -$12.4K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 14,677 | 16,464 | +1,787 | $880.3K | $975.8K | 0.57% | +$95.5K |
| Johnson & Johnson(JNJ) | 3,533 | 3,828 | +295 | $863.6K | $972.2K | 0.57% | +$108.6K |
| The Coca-Cola Company(KO) | 11,621 | 11,449 | -172 | $883.8K | $930.5K | 0.54% | +$46.7K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 26,575 | 26,939 | +364 | $998.7K | $899.6K | 0.52% | -$99.1K |
| Berkshire Hathaway Inc DelCL B | 2,124 | 1,754 | -370 | $1.02M | $877.7K | 0.51% | -$140.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,135 | +1,135 | $0 | $866.2K | 0.50% | +$866.2K |
| Medtronic plcSHS(MDT) | 10,240 | 10,485 | +245 | $887.3K | $820.2K | 0.48% | -$67.1K |
| Eli Lilly and Company(LLY) | 489 | 677 | +188 | $449.8K | $812.0K | 0.47% | +$362.2K |
| Quanta Svcs Inc | 1,312 | 1,125 | -187 | $720.3K | $810.0K | 0.47% | +$89.7K |
| Bank Of Amer Corp | 13,834 | 14,095 | +261 | $674.4K | $803.1K | 0.47% | +$128.7K |
| Lowe's Companies, Inc.(LOW) | 3,595 | 3,465 | -130 | $849.4K | $764.0K | 0.44% | -$85.5K |
| Starbucks Corporation(SBUX) | 7,996 | 7,452 | -544 | $716.4K | $761.6K | 0.44% | +$45.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 12,981 | 14,583 | +1,602 | $674.5K | $755.5K | 0.44% | +$81.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 23,292 | 25,896 | +2,604 | $679.7K | $751.2K | 0.44% | +$71.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,081 | 1,286 | +205 | $636.4K | $741.6K | 0.43% | +$105.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,073 | 6,270 | +1,197 | $589.9K | $734.2K | 0.43% | +$144.2K |
| The Procter & Gamble Company(PG) | 4,495 | 4,914 | +419 | $649.3K | $720.6K | 0.42% | +$71.3K |
| Southwest Airlines Co.(LUV) | 11,956 | 13,876 | +1,920 | $449.2K | $713.5K | 0.41% | +$264.3K |
| ConocoPhillips(COP) | 6,352 | 6,860 | +508 | $838.5K | $713.2K | 0.41% | -$125.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,009 | 5,025 | +16 | $587.0K | $677.0K | 0.39% | +$90.0K |
| McDonald's Corporation(MCD) | 2,590 | 2,504 | -86 | $804.9K | $676.9K | 0.39% | -$128.1K |
| NextEra Energy, Inc.(NEE) | 6,210 | 7,453 | +1,243 | $576.8K | $654.1K | 0.38% | +$77.4K |
| ServiceNow, Inc.(NOW) | 4,470 | 6,581 | +2,111 | $467.3K | $653.4K | 0.38% | +$186.0K |
| Ecolab Inc.(ECL) | 2,708 | 2,320 | -388 | $720.4K | $646.4K | 0.38% | -$74.0K |
| Amplify Etf TrBLOCK TECHN ETF | 8,471 | 10,154 | +1,683 | $421.9K | $635.9K | 0.37% | +$214.0K |
| DexCom, Inc.(DXCM) | 7,952 | 9,338 | +1,386 | $499.4K | $628.9K | 0.37% | +$129.5K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 7,212 | +7,212 | $0 | $615.3K | 0.36% | +$615.3K |
| Equinix, Inc.(EQIX) | 591 | 573 | -18 | $579.3K | $597.3K | 0.35% | +$18.0K |
| Costco Wholesale Corporation(COST) | 587 | 630 | +43 | $584.9K | $589.3K | 0.34% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 1,059 | 1,603 | +544 | $304.5K | $572.9K | 0.33% | +$268.3K |
| Waste Connections, Inc.(WCN) | 3,738 | 3,407 | -331 | $607.2K | $567.9K | 0.33% | -$39.3K |
| Invesco Qqq TrUNIT SER 1 | 587 | 767 | +180 | $338.8K | $564.8K | 0.33% | +$226.0K |
| Boston Scientific Corporation(BSX) | 6,187 | 13,099 | +6,912 | $388.2K | $559.1K | 0.33% | +$170.8K |
| Extra Space Storage Inc.(EXR) | 4,230 | 3,829 | -401 | $554.7K | $556.4K | 0.32% | +$1.7K |
| Cintas Corporation(CTAS) | 2,655 | 3,236 | +581 | $449.1K | $550.3K | 0.32% | +$101.3K |
| PayPal Holdings, Inc.(PYPL) | 10,329 | 12,309 | +1,980 | $467.2K | $531.5K | 0.31% | +$64.3K |
| The TJX Companies, Inc.(TJX) | 3,304 | 3,479 | +175 | $527.6K | $527.1K | 0.31% | -$580 |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 5,788 | 5,164 | -624 | $358.0K | $509.6K | 0.30% | +$151.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 26,739 | 19,733 | -7,006 | $685.1K | $503.6K | 0.29% | -$181.5K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 3,174 | 3,034 | -140 | $340.6K | $501.8K | 0.29% | +$161.2K |
| First Tr Exchng Traded Fd ViSKYB CRY IND ETF SKYB CRY IND ETF | 38,743 | 44,064 | +5,321 | $451.0K | $500.6K | 0.29% | +$49.6K |
| Baker Hughes CompanyCL A(BKR) | 10,500 | 8,932 | -1,568 | $641.0K | $495.7K | 0.29% | -$145.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 5,189 | 7,281 | +2,092 | $307.3K | $491.9K | 0.29% | +$184.6K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 4,650 | 4,946 | +296 | $320.1K | $487.5K | 0.28% | +$167.3K |