Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBOARD INVT TR ADAPTIVE ALPHA | 212,176 | 221,209 | +9,033 | 5,648 | 7,667 | 7.52% | +2,019 |
| STARBOARD INVT TR RH TACTICAL ROT | 194,936 | 216,965 | +22,029 | 3,703 | 4,782 | 4.69% | +1,079 |
| ALLSTATE CORP(ALL) | 0 | 3,307 | +3,307 | 0 | 787 | 0.77% | +787 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,763 | 1,763 | 0 | 359 | 1,024 | 1.00% | +665 |
| ISHARES TR | 16,551 | 17,325 | +774 | 1,872 | 2,383 | 2.34% | +511 |
| CORNING INC(GLW) | 4,058 | 4,029 | -29 | 552 | 1,029 | 1.01% | +477 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 800,842 | 892,491 | +91,649 | 6,150 | 6,604 | 6.47% | +454 |
| ISHARES TR | 11,898 | 12,682 | +784 | 2,512 | 2,880 | 2.82% | +367 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 88,639 | 96,144 | +7,505 | 4,331 | 4,698 | 4.61% | +367 |
| APPLE INC(AAPL) | 26,612 | 24,584 | -2,028 | 6,754 | 7,114 | 6.97% | +360 |
| INVESCO QQQ TR | 1,854 | 1,883 | +29 | 1,070 | 1,387 | 1.36% | +317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261 | +261 | 0 | 302 | 0.30% | +302 |
| TEXAS INSTRS INC(TXN) | 0 | 836 | +836 | 0 | 249 | 0.24% | +249 |
| NVIDIA CORPORATION(NVDA) | 9,502 | 9,478 | -24 | 1,657 | 1,896 | 1.86% | +239 |
| INVESCO EXCH TRADED FD TR II | 7,198 | 7,349 | +151 | 709 | 936 | 0.92% | +227 |
| ANALOG DEVICES INC(ADI) | 0 | 544 | +544 | 0 | 216 | 0.21% | +216 |
| AMAZON COM INC(AMZN) | 7,715 | 7,605 | -110 | 1,607 | 1,813 | 1.78% | +206 |
| THOR FINL TECHNOLOGIES TR | 0 | 5,938 | +5,938 | 0 | 205 | 0.20% | +205 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 5,940 | +5,940 | 0 | 203 | 0.20% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 597 | +597 | 0 | 202 | 0.20% | +202 |
| ISHARES TR FUTU AI TECH ETF | 7,210 | 7,010 | -200 | 335 | 534 | 0.52% | +198 |
| VANGUARD INDEX FDS | 2,189 | 2,189 | 0 | 1,308 | 1,504 | 1.47% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,493 | 18,653 | +1,160 | 864 | 1,000 | 0.98% | +136 |
| VANGUARD WELLINGTON FD | 2,438 | 2,435 | -3 | 481 | 608 | 0.60% | +127 |
| SCHWAB STRATEGIC TR | 31,742 | 31,412 | -330 | 968 | 1,093 | 1.07% | +125 |
| DELTA AIR LINES INC(DAL) | 4,384 | 4,384 | 0 | 291 | 411 | 0.40% | +119 |
| SCHWAB STRATEGIC TR | 8,548 | 9,990 | +1,442 | 418 | 527 | 0.52% | +109 |
| MORGAN STANLEY(MS) | 2,929 | 2,826 | -103 | 482 | 591 | 0.58% | +109 |
| JPMORGAN CHASE & CO(JPM) | 3,248 | 3,248 | 0 | 955 | 1,063 | 1.04% | +108 |
| CATERPILLAR INC(CAT) | 852 | 665 | -187 | 604 | 708 | 0.69% | +105 |
| CSX CORP(CSX) | 21,293 | 20,520 | -773 | 874 | 975 | 0.96% | +101 |
| VANGUARD INDEX FDS | 975 | 1,172 | +197 | 255 | 355 | 0.35% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 6,760 | 6,658 | -102 | 3,239 | 3,331 | 3.27% | +92 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 26,508 | 26,358 | -150 | 1,045 | 1,137 | 1.11% | +92 |
| FIDELITY COVINGTON TRUST | 14,124 | 13,935 | -189 | 994 | 1,076 | 1.06% | +83 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,924 | 2,924 | 0 | 349 | 422 | 0.41% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,628 | 10,628 | 0 | 580 | 651 | 0.64% | +71 |
| ELI LILLY & CO(LLY) | 2,707 | 2,135 | -572 | 2,490 | 2,560 | 2.51% | +71 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,237 | 6,372 | +135 | 680 | 747 | 0.73% | +68 |
| ISHARES TR | 4,394 | 4,394 | 0 | 582 | 649 | 0.64% | +67 |
| BROADCOM INC(AVGO) | 1,208 | 1,165 | -43 | 374 | 440 | 0.43% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 642 | -3 | 419 | 479 | 0.47% | +60 |
| ISHARES TR | 8,457 | 8,892 | +435 | 592 | 646 | 0.63% | +54 |
| COCA COLA CO(KO) | 9,910 | 9,910 | 0 | 754 | 805 | 0.79% | +52 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 22,159 | 23,104 | +945 | 1,011 | 1,062 | 1.04% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 254 | 303 | 0.30% | +50 |
| ALTRIA GROUP INC(MO) | 8,709 | 8,676 | -33 | 575 | 624 | 0.61% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,390 | 1,373 | -17 | 337 | 386 | 0.38% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,994 | 2,994 | 0 | 495 | 542 | 0.53% | +47 |
| ISHARES TR | 1,052 | 1,027 | -25 | 375 | 421 | 0.41% | +45 |
| ISHARES TR | 1,793 | 1,793 | 0 | 223 | 266 | 0.26% | +43 |
| ISHARES TR | 9,996 | 9,931 | -65 | 935 | 977 | 0.96% | +42 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 26,677 | 27,667 | +990 | 971 | 1,012 | 0.99% | +41 |
| HSBC HLDGS PLC(HSBC) | 3,150 | 3,150 | 0 | 260 | 300 | 0.29% | +40 |
| ISHARES TR | 4,710 | 4,710 | 0 | 445 | 482 | 0.47% | +36 |
| ALPHABET INC(GOOG) | 976 | 886 | -90 | 281 | 317 | 0.31% | +36 |
| ISHARES TR | 308 | 308 | 0 | 201 | 231 | 0.23% | +30 |
| ISHARES TR | 2,467 | 2,467 | 0 | 281 | 307 | 0.30% | +26 |
| MERCK & CO INC(MRK) | 3,079 | 3,079 | 0 | 370 | 396 | 0.39% | +25 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 9,043 | 9,043 | 0 | 779 | 803 | 0.79% | +24 |
| INVESCO EXCH TRADED FD TR II | 4,424 | 4,411 | -13 | 243 | 266 | 0.26% | +23 |
| HOME DEPOT INC(HD) | 811 | 814 | +3 | 267 | 287 | 0.28% | +20 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 31,750 | 32,468 | +718 | 1,572 | 1,592 | 1.56% | +20 |
| PARKER-HANNIFIN CORP(PH) | 225 | 225 | 0 | 201 | 220 | 0.22% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,088 | 1,061 | -27 | 221 | 238 | 0.23% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,659 | 1,659 | 0 | 406 | 421 | 0.41% | +16 |
| WELLS FARGO & CO(WFC) | 4,417 | 4,417 | 0 | 352 | 365 | 0.36% | +13 |
| PROCTER & GAMBLE CO(PG) | 5,773 | 5,774 | +1 | 834 | 847 | 0.83% | +13 |
| VISA INC(V) | 799 | 741 | -58 | 242 | 254 | 0.25% | +13 |
| SCHWAB STRATEGIC TR | 12,095 | 12,095 | 0 | 371 | 384 | 0.38% | +12 |
| ISHARES TR | 1,389 | 1,389 | 0 | 210 | 217 | 0.21% | +7 |
| PROSHARES TR INVT INT RT HG | 7,040 | 7,040 | 0 | 547 | 551 | 0.54% | +5 |
| PLUG PWR INC(PLUG) | 10,395 | 10,395 | 0 | 23 | 28 | 0.03% | +5 |
| MASTERCARD INCORPORATED(MA) | 473 | 469 | -4 | 236 | 241 | 0.24% | +5 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 5,084 | 4,990 | -94 | 201 | 204 | 0.20% | +4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,776 | 8,776 | 0 | 210 | 213 | 0.21% | +3 |
| FIRST TR EXCH TRADED FD III | 11,331 | 11,331 | 0 | 201 | 203 | 0.20% | +1 |
| FIDELITY COVINGTON TRUST | 14,778 | 14,696 | -82 | 773 | 772 | 0.76% | -1 |
| ENERGY TRANSFER L P(ET) | 10,081 | 10,101 | +20 | 195 | 193 | 0.19% | -1 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,831 | 9,780 | -51 | 399 | 397 | 0.39% | -2 |
| MICROSOFT CORP(MSFT) | 4,997 | 4,951 | -46 | 1,850 | 1,847 | 1.81% | -3 |
| AMERICAN CENTY ETF TR | 19,004 | 18,830 | -174 | 886 | 882 | 0.86% | -4 |
| RTX CORPORATION(RTX) | 1,155 | 1,156 | +1 | 223 | 219 | 0.21% | -4 |
| SOUTHERN CO(SO) | 4,549 | 4,549 | 0 | 439 | 435 | 0.43% | -4 |
| DISNEY WALT CO(DIS) | 2,246 | 2,181 | -65 | 216 | 210 | 0.21% | -7 |
| VANGUARD INDEX FDS | 3,888 | 3,501 | -387 | 345 | 338 | 0.33% | -7 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,925 | 31,825 | -100 | 1,394 | 1,384 | 1.36% | -9 |
| S&P GLOBAL INC(SPGI) | 545 | 545 | 0 | 232 | 222 | 0.22% | -10 |
| ISHARES TR | 2,220 | 1,913 | -307 | 486 | 464 | 0.45% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 2,096 | 1,994 | -102 | 274 | 252 | 0.25% | -22 |
| LOWES COS INC(LOW) | 1,403 | 1,403 | 0 | 331 | 309 | 0.30% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,846 | 5,199 | +353 | 243 | 220 | 0.22% | -23 |
| GILEAD SCIENCES INC(GILD) | 2,150 | 2,150 | 0 | 300 | 272 | 0.27% | -28 |
| PEPSICO INC(PEP) | 1,998 | 2,000 | +2 | 310 | 271 | 0.27% | -40 |
| GE AEROSPACE(GE) | 981 | 636 | -345 | 278 | 238 | 0.23% | -41 |
| PHILLIPS 66(PSX) | 1,555 | 1,428 | -127 | 283 | 241 | 0.24% | -42 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 16,925 | 16,967 | +42 | 499 | 445 | 0.44% | -54 |
| ABRDN SILVER ETF TRUST | 3,785 | 3,785 | 0 | 271 | 213 | 0.21% | -58 |
| WALMART INC(WMT) | 5,543 | 5,545 | +2 | 689 | 628 | 0.62% | -61 |
| ISHARES TR YLD OPTIM BD | 53,139 | 50,093 | -3,046 | 1,197 | 1,135 | 1.11% | -63 |