Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 258,647 | 251,388 | -7,259 | $12.90M | $12.53M | 7.69% | -$361.9K |
| Alphabet Inc.CL C(GOOG) | 28,954 | 28,634 | -320 | $8.31M | $10.12M | 6.21% | +$1.81M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 172,371 | 178,490 | +6,119 | $8.73M | $9.04M | 5.55% | +$309.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 170,396 | 176,965 | +6,569 | $8.58M | $8.93M | 5.48% | +$352.1K |
| Apple Inc.(AAPL) | 24,524 | 24,146 | -378 | $6.22M | $6.99M | 4.29% | +$762.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,239 | 10,167 | -72 | $6.12M | $6.98M | 4.28% | +$864.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,944 | 6,859 | -85 | $4.52M | $5.12M | 3.14% | +$606.1K |
| Sandisk Corporation(SNDK) | 0 | 1,885 | +1,885 | $0 | $4.29M | 2.63% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 17,317 | 17,137 | -180 | $3.61M | $4.08M | 2.51% | +$477.8K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 134,002 | 132,333 | -1,669 | $4.12M | $4.08M | 2.51% | -$42.1K |
| NVIDIA Corporation(NVDA) | 20,044 | 20,168 | +124 | $3.50M | $4.04M | 2.48% | +$539.7K |
| Micron Technology, Inc.(MU) | 1,288 | 3,347 | +2,059 | $435.1K | $3.86M | 2.37% | +$3.43M |
| Broadcom Inc.(AVGO) | 9,550 | 9,495 | -55 | $2.96M | $3.59M | 2.20% | +$630.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,273 | 38,243 | -30 | $2.88M | $3.45M | 2.11% | +$567.9K |
| Ishares TrCORE S P500 ETF | 4,546 | 4,546 | 0 | $2.97M | $3.40M | 2.09% | +$435.0K |
| Microsoft Corporation(MSFT) | 8,893 | 8,973 | +80 | $3.29M | $3.35M | 2.05% | +$55.2K |
| Vanguard Bd Index FdsTotal Bond Market | 49,967 | 45,265 | -4,702 | $3.68M | $3.32M | 2.04% | -$356.7K |
| Astera Labs, Inc.(ALAB) | 0 | 6,433 | +6,433 | $0 | $3.11M | 1.91% | +$3.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,816 | 48,990 | +3,174 | $2.54M | $3.01M | 1.85% | +$467.2K |
| Alphabet Inc.CL A(GOOG) | 7,974 | 7,934 | -40 | $2.29M | $2.84M | 1.74% | +$542.4K |
| Citigroup Inc.(C) | 15,715 | 15,520 | -195 | $1.78M | $2.17M | 1.33% | +$389.9K |
| Meta Platforms, Inc.CL A(META) | 3,617 | 3,532 | -85 | $2.07M | $1.99M | 1.22% | -$79.9K |
| Bank Of Amer Corp | 34,703 | 34,888 | +185 | $1.69M | $1.99M | 1.22% | +$296.1K |
| Corning Incorporated(GLW) | 0 | 7,760 | +7,760 | $0 | $1.98M | 1.22% | +$1.98M |
| Tesla, Inc.(TSLA) | 4,226 | 4,095 | -131 | $1.57M | $1.72M | 1.06% | +$151.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,842 | 14,029 | +1,187 | $1.26M | $1.62M | 1.00% | +$368.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 18,205 | +18,205 | $0 | $1.57M | 0.97% | +$1.57M |
| Walmart Inc.(WMT) | 13,804 | 13,804 | 0 | $1.72M | $1.56M | 0.96% | -$152.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,897 | 27,101 | -796 | $1.58M | $1.53M | 0.94% | -$50.5K |
| Ishares Tr3 7 YR TREAS BD | 13,386 | 12,916 | -470 | $1.59M | $1.52M | 0.93% | -$70.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 5,440 | +5,440 | $0 | $1.50M | 0.92% | +$1.50M |
| Vanguard Index FdsGROWTH ETF | 0 | 17,115 | +17,115 | $0 | $1.47M | 0.90% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 3,546 | 3,516 | -30 | $959.5K | $1.46M | 0.90% | +$501.8K |
| Starbucks Corporation(SBUX) | 0 | 14,114 | +14,114 | $0 | $1.44M | 0.89% | +$1.44M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 36,945 | 36,445 | -500 | $1.71M | $1.44M | 0.88% | -$264.4K |
| Ishares Tr7 10 YR TRSY BD | 15,086 | 14,636 | -450 | $1.44M | $1.38M | 0.85% | -$55.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 15,900 | +15,900 | $0 | $1.36M | 0.84% | +$1.36M |
| McDonald's Corporation(MCD) | 4,793 | 4,793 | 0 | $1.49M | $1.30M | 0.80% | -$194.0K |
| Ishares TrEXPANDED TECH | 0 | 14,080 | +14,080 | $0 | $1.28M | 0.78% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 18,075 | 17,440 | -635 | $1.30M | $1.26M | 0.77% | -$41.7K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 0 | 39,750 | +39,750 | $0 | $1.25M | 0.76% | +$1.25M |
| Air Products And Chemicals I | 4,231 | 4,231 | 0 | $1.23M | $1.24M | 0.76% | +$11.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 22,147 | 23,142 | +995 | $1.04M | $1.20M | 0.74% | +$159.4K |
| Space Exploration Techn CorpCL A | 0 | 6,354 | +6,354 | $0 | $1.09M | 0.67% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 41,891 | 14,250 | -27,641 | $3.69M | $1.08M | 0.66% | -$2.62M |
| Merck & Co., Inc.(MRK) | 8,471 | 8,294 | -177 | $1.02M | $1.07M | 0.65% | +$46.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,500 | 20,850 | -650 | $1.09M | $1.05M | 0.65% | -$33.7K |
| Ishares TrIBOXX HI YD ETF | 0 | 12,830 | +12,830 | $0 | $1.03M | 0.63% | +$1.03M |
| Public Storage(PSA) | 2,928 | 2,928 | 0 | $793.1K | $932.0K | 0.57% | +$138.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 10,190 | +10,190 | $0 | $905.5K | 0.56% | +$905.5K |
| Johnson & Johnson(JNJ) | 3,377 | 3,377 | 0 | $825.5K | $857.7K | 0.53% | +$32.2K |
| MP Materials Corp.CL A(MP) | 0 | 15,000 | +15,000 | $0 | $840.1K | 0.52% | +$840.1K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 39,000 | 32,575 | -6,425 | $974.2K | $815.4K | 0.50% | -$158.9K |
| Sysco Corporation(SYY) | 7,793 | 7,793 | 0 | $555.9K | $651.3K | 0.40% | +$95.5K |
| Union Pacific Corporation(UNP) | 2,376 | 2,346 | -30 | $576.5K | $638.1K | 0.39% | +$61.6K |
| Capital One Financial Corporation(COF) | 3,171 | 3,171 | 0 | $578.4K | $636.1K | 0.39% | +$57.7K |
| The Procter & Gamble Company(PG) | 4,127 | 4,127 | 0 | $596.1K | $605.2K | 0.37% | +$9.1K |
| Mastercard IncorporatedCL A(MA) | 1,147 | 1,147 | 0 | $573.1K | $589.1K | 0.36% | +$16.0K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 5,000 | +5,000 | $0 | $577.8K | 0.35% | +$577.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,352 | 6,247 | -105 | $582.1K | $572.5K | 0.35% | -$9.6K |
| Netflix, Inc.(NFLX) | 8,150 | 7,800 | -350 | $783.6K | $556.9K | 0.34% | -$226.7K |
| Ishares TrRUS 1000 ETF | 1,190 | 1,190 | 0 | $424.3K | $487.3K | 0.30% | +$63.0K |
| Philip Morris International Inc.(PM) | 2,675 | 2,675 | 0 | $442.3K | $483.9K | 0.30% | +$41.6K |
| AbbVie Inc.(ABBV) | 1,830 | 1,830 | 0 | $398.0K | $460.5K | 0.28% | +$62.5K |
| Viking Therapeutics, Inc.(VKTX) | 11,630 | 11,630 | 0 | $378.4K | $453.7K | 0.28% | +$75.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,411 | 13,441 | +30 | $411.4K | $426.2K | 0.26% | +$14.8K |
| The TJX Companies, Inc.(TJX) | 2,468 | 2,468 | 0 | $394.1K | $373.9K | 0.23% | -$20.2K |
| Diageo plcADR(DEO) | 4,555 | 4,555 | 0 | $339.1K | $366.1K | 0.22% | +$27.0K |
| Adams Diversified Equity Fd | 13,582 | 13,829 | +247 | $297.3K | $353.3K | 0.22% | +$56.0K |
| Duke Energy Corporation(DUK) | 2,785 | 2,785 | 0 | $364.7K | $352.5K | 0.22% | -$12.1K |
| PepsiCo, Inc.(PEP) | 2,580 | 2,580 | 0 | $400.6K | $349.3K | 0.21% | -$51.3K |
| Invesco Qqq TrUNIT SER 1 | 445 | 447 | +2 | $256.8K | $329.2K | 0.20% | +$72.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 455 | 455 | 0 | $280.6K | $320.0K | 0.20% | +$39.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,000 | 4,000 | 0 | $305.4K | $307.9K | 0.19% | +$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,847 | 2,847 | 0 | $280.1K | $306.1K | 0.19% | +$26.0K |
| JPMorgan Chase & Co.(JPM) | 871 | 871 | 0 | $256.2K | $285.1K | 0.17% | +$28.9K |
| Iren Limited ORDINARY SHARES | 0 | 5,505 | +5,505 | $0 | $251.7K | 0.15% | +$251.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,515 | +1,515 | $0 | $244.7K | 0.15% | +$244.7K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 22,748 | 22,748 | 0 | $234.3K | $239.8K | 0.15% | +$5.5K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 2,075 | 10,750 | +8,675 | $279.5K | $237.4K | 0.15% | -$42.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 3,000 | +3,000 | $0 | $224.7K | 0.14% | +$224.7K |
| Morgan Stanley(MS) | 0 | 963 | +963 | $0 | $201.3K | 0.12% | +$201.3K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $43.8K | $47.1K | 0.03% | +$3.3K |
| Abbott Laboratories | 2,109 | 0 | -2,109 | $216.5K | $0 | — | -$216.5K |
| Chevron Corporation(CVX) | 1,066 | 0 | -1,066 | $220.6K | $0 | — | -$220.6K |
| CSX Corporation(CSX) | 6,256 | 0 | -6,256 | $256.8K | $0 | — | -$256.8K |
| Ishares IncMSCI BRAZIL ETF | 28,580 | 0 | -28,580 | $1.10M | $0 | — | -$1.10M |
| NIKE, Inc.CL B(NKE) | 7,967 | 0 | -7,967 | $420.8K | $0 | — | -$420.8K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 57,000 | 0 | -57,000 | $1.39M | $0 | — | -$1.39M |
| Proshares TrSHORT QQQ SHORT QQQ | 59,200 | 0 | -59,200 | $1.91M | $0 | — | -$1.91M |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 18,940 | 0 | -18,940 | $1.43M | $0 | — | -$1.43M |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 75,000 | 0 | -75,000 | $1.22M | $0 | — | -$1.22M |
| Tractor Supply Company(TSCO) | 4,783 | 0 | -4,783 | $216.7K | $0 | — | -$216.7K |