Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 212,176 | 221,209 | +9,033 | $5.65M | $7.67M | 7.52% | +$2.02M |
| Apple Inc.(AAPL) | 26,612 | 24,584 | -2,028 | $6.75M | $7.11M | 6.97% | +$359.9K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 800,842 | 892,491 | +91,649 | $6.15M | $6.60M | 6.47% | +$454.0K |
| Starboard Invt TrRH TACTICAL ROT RH TACTICAL ROT | 194,936 | 216,965 | +22,029 | $3.70M | $4.78M | 4.69% | +$1.08M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 88,639 | 96,144 | +7,505 | $4.33M | $4.70M | 4.61% | +$367.2K |
| Berkshire Hathaway Inc DelCL B | 6,760 | 6,658 | -102 | $3.24M | $3.33M | 3.27% | +$92.2K |
| Ishares TrS&P 500 Value ETF | 11,898 | 12,682 | +784 | $2.51M | $2.88M | 2.82% | +$367.4K |
| Eli Lilly and Company(LLY) | 2,707 | 2,135 | -572 | $2.49M | $2.56M | 2.51% | +$70.8K |
| Ishares TrS P 500 GRWT ETF | 16,551 | 17,325 | +774 | $1.87M | $2.38M | 2.34% | +$510.6K |
| NVIDIA Corporation(NVDA) | 9,502 | 9,478 | -24 | $1.66M | $1.90M | 1.86% | +$239.3K |
| Microsoft Corporation(MSFT) | 4,997 | 4,951 | -46 | $1.85M | $1.85M | 1.81% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 7,715 | 7,605 | -110 | $1.61M | $1.81M | 1.78% | +$205.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,011 | 11,012 | +1 | $1.91M | $1.65M | 1.62% | -$252.1K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 31,750 | 32,468 | +718 | $1.57M | $1.59M | 1.56% | +$20.0K |
| AT&T Inc.(T) | 76,927 | 75,973 | -954 | $2.23M | $1.57M | 1.54% | -$657.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,189 | 2,189 | 0 | $1.31M | $1.50M | 1.47% | +$195.4K |
| Invesco Qqq TrUNIT SER 1 | 1,854 | 1,883 | +29 | $1.07M | $1.39M | 1.36% | +$316.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 31,925 | 31,825 | -100 | $1.39M | $1.38M | 1.36% | -$9.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 26,508 | 26,358 | -150 | $1.05M | $1.14M | 1.11% | +$91.9K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 53,139 | 50,093 | -3,046 | $1.20M | $1.13M | 1.11% | -$62.6K |
| Schwab Strategic TrUS LCAP VA ETF | 31,742 | 31,412 | -330 | $968.1K | $1.09M | 1.07% | +$125.3K |
| Fidelity Covington TrustMSCI Health Care Index | 14,124 | 13,935 | -189 | $993.8K | $1.08M | 1.06% | +$82.7K |
| JPMorgan Chase & Co.(JPM) | 3,248 | 3,248 | 0 | $955.4K | $1.06M | 1.04% | +$107.7K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 22,159 | 23,104 | +945 | $1.01M | $1.06M | 1.04% | +$51.4K |
| Corning Incorporated(GLW) | 4,058 | 4,029 | -29 | $551.7K | $1.03M | 1.01% | +$477.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,763 | 1,763 | 0 | $358.6K | $1.02M | 1.00% | +$665.4K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 26,677 | 27,667 | +990 | $971.0K | $1.01M | 0.99% | +$40.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 17,493 | 18,653 | +1,160 | $863.6K | $1.00M | 0.98% | +$136.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 18,925 | 18,698 | -227 | $1.16M | $993.1K | 0.97% | -$166.3K |
| Ishares TrGLOB HLTHCRE ETF | 9,996 | 9,931 | -65 | $935.0K | $977.0K | 0.96% | +$42.0K |
| CSX Corporation(CSX) | 21,293 | 20,520 | -773 | $874.1K | $975.3K | 0.96% | +$101.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 7,198 | 7,349 | +151 | $708.8K | $935.6K | 0.92% | +$226.8K |
| American Centy Etf TrDIVERSIFID CRP | 19,004 | 18,830 | -174 | $885.8K | $882.2K | 0.86% | -$3.6K |
| The Procter & Gamble Company(PG) | 5,773 | 5,774 | +1 | $833.9K | $846.7K | 0.83% | +$12.8K |
| The Coca-Cola Company(KO) | 9,910 | 9,910 | 0 | $753.7K | $805.4K | 0.79% | +$51.7K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 9,043 | 9,043 | 0 | $779.1K | $803.4K | 0.79% | +$24.3K |
| The Allstate Corporation(ALL) | 0 | 3,307 | +3,307 | $0 | $786.8K | 0.77% | +$786.8K |
| Fidelity Covington TrustCONSMR STAPLES | 14,778 | 14,696 | -82 | $773.3K | $772.1K | 0.76% | -$1.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 6,237 | 6,372 | +135 | $679.8K | $747.4K | 0.73% | +$67.6K |
| Caterpillar Inc.(CAT) | 852 | 665 | -187 | $603.6K | $708.2K | 0.69% | +$104.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,628 | 10,628 | 0 | $579.8K | $650.8K | 0.64% | +$71.0K |
| Ishares TrS P MC 400VL ETF | 4,394 | 4,394 | 0 | $582.2K | $649.1K | 0.64% | +$66.9K |
| Strategy IncCL A(MSTR) | 7,078 | 7,460 | +382 | $883.3K | $648.5K | 0.64% | -$234.8K |
| Ishares TrUS CONSM STAPLES | 8,457 | 8,892 | +435 | $592.2K | $646.1K | 0.63% | +$53.8K |
| Walmart Inc.(WMT) | 5,543 | 5,545 | +2 | $688.9K | $628.1K | 0.62% | -$60.8K |
| Altria Group, Inc.(MO) | 8,709 | 8,676 | -33 | $574.7K | $624.2K | 0.61% | +$49.5K |
| BP p.l.c.ADR(BP) | 16,901 | 16,876 | -25 | $794.3K | $623.6K | 0.61% | -$170.8K |
| Vanguard Wellington FdUS MOMENTUM | 2,438 | 2,435 | -3 | $480.6K | $607.5K | 0.60% | +$126.9K |
| Morgan Stanley(MS) | 2,929 | 2,826 | -103 | $482.0K | $590.7K | 0.58% | +$108.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 7,040 | 7,040 | 0 | $546.7K | $551.5K | 0.54% | +$4.7K |
| Ishares TrGLOBAL ENERG ETF | 11,227 | 11,167 | -60 | $646.8K | $548.6K | 0.54% | -$98.2K |
| Philip Morris International Inc.(PM) | 2,994 | 2,994 | 0 | $495.1K | $541.7K | 0.53% | +$46.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 7,210 | 7,010 | -200 | $335.5K | $533.9K | 0.52% | +$198.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,548 | 9,990 | +1,442 | $418.3K | $527.1K | 0.52% | +$108.8K |
| Ishares TrU S REAL ES ETF | 4,710 | 4,710 | 0 | $445.4K | $481.6K | 0.47% | +$36.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 642 | -3 | $419.5K | $479.2K | 0.47% | +$59.7K |
| Ishares TrUS AER DEF ETF | 2,220 | 1,913 | -307 | $485.7K | $463.8K | 0.45% | -$21.9K |
| Invesco DB Energy FundENERGY FD(DBE) | 16,925 | 16,967 | +42 | $498.8K | $444.9K | 0.44% | -$53.9K |
| Broadcom Inc.(AVGO) | 1,208 | 1,165 | -43 | $373.9K | $439.9K | 0.43% | +$66.0K |
| Chevron Corporation(CVX) | 2,632 | 2,632 | 0 | $544.6K | $436.4K | 0.43% | -$108.3K |
| The Southern Company(SO) | 4,549 | 4,549 | 0 | $439.1K | $435.4K | 0.43% | -$3.7K |
| First Tr Exchange-Traded Alp COM SHS | 2,924 | 2,924 | 0 | $349.0K | $421.9K | 0.41% | +$72.9K |
| Johnson & Johnson(JNJ) | 1,659 | 1,659 | 0 | $405.5K | $421.3K | 0.41% | +$15.8K |
| Ishares TrRUS 1000 ETF | 1,052 | 1,027 | -25 | $375.1K | $420.6K | 0.41% | +$45.5K |
| Delta Air Lines, Inc.(DAL) | 4,384 | 4,384 | 0 | $291.4K | $410.6K | 0.40% | +$119.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,831 | 9,780 | -51 | $398.5K | $396.9K | 0.39% | -$1.6K |
| Merck & Co., Inc.(MRK) | 3,079 | 3,079 | 0 | $370.4K | $395.7K | 0.39% | +$25.3K |
| International Business Machines Corporation(IBM) | 1,390 | 1,373 | -17 | $336.9K | $386.1K | 0.38% | +$49.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,095 | 12,095 | 0 | $371.1K | $383.5K | 0.38% | +$12.5K |
| Wells Fargo & Company(WFC) | 4,417 | 4,417 | 0 | $351.6K | $365.0K | 0.36% | +$13.4K |
| Vanguard Index FdsSMALL CP ETF | 975 | 1,172 | +197 | $255.4K | $355.4K | 0.35% | +$100.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,888 | 3,501 | -387 | $344.9K | $337.6K | 0.33% | -$7.3K |
| Alphabet Inc.CL A(GOOG) | 976 | 886 | -90 | $280.7K | $316.6K | 0.31% | +$36.0K |
| Lowe's Companies, Inc.(LOW) | 1,403 | 1,403 | 0 | $331.4K | $309.3K | 0.30% | -$22.1K |
| Ishares TrGLOBAL FINLS ETF | 2,467 | 2,467 | 0 | $281.2K | $307.2K | 0.30% | +$25.9K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $253.8K | $303.4K | 0.30% | +$49.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 861 | 821 | -40 | $370.6K | $302.5K | 0.30% | -$68.0K |
| Micron Technology, Inc.(MU) | 0 | 261 | +261 | $0 | $301.6K | 0.30% | +$301.6K |
| HSBC Holdings plcADR(HSBC) | 3,150 | 3,150 | 0 | $259.8K | $299.5K | 0.29% | +$39.7K |
| The Home Depot, Inc.(HD) | 811 | 814 | +3 | $266.7K | $287.1K | 0.28% | +$20.4K |
| Gilead Sciences, Inc.(GILD) | 2,150 | 2,150 | 0 | $299.6K | $271.6K | 0.27% | -$28.0K |
| PepsiCo, Inc.(PEP) | 1,998 | 2,000 | +2 | $310.3K | $270.8K | 0.27% | -$39.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 4,424 | 4,411 | -13 | $242.6K | $265.9K | 0.26% | +$23.3K |
| Ishares TrCore S&P Small Cap ETF | 1,793 | 1,793 | 0 | $222.9K | $265.9K | 0.26% | +$43.0K |
| Visa Inc.CL A(V) | 799 | 741 | -58 | $241.6K | $254.4K | 0.25% | +$12.8K |
| Duke Energy Corporation(DUK) | 2,096 | 1,994 | -102 | $274.4K | $252.4K | 0.25% | -$22.0K |
| Texas Instruments Incorporated(TXN) | 0 | 836 | +836 | $0 | $249.2K | 0.24% | +$249.2K |
| Phillips 66(PSX) | 1,555 | 1,428 | -127 | $283.3K | $241.3K | 0.24% | -$42.0K |
| Mastercard IncorporatedCL A(MA) | 473 | 469 | -4 | $236.3K | $240.9K | 0.24% | +$4.5K |
| GE Aerospace(GE) | 981 | 636 | -345 | $278.3K | $237.6K | 0.23% | -$40.7K |
| Automatic Data Processing In | 1,088 | 1,061 | -27 | $221.1K | $237.6K | 0.23% | +$16.6K |
| Ishares TrCORE S P500 ETF | 308 | 308 | 0 | $201.0K | $230.8K | 0.23% | +$29.9K |
| S&P Global Inc.(SPGI) | 545 | 545 | 0 | $231.8K | $222.0K | 0.22% | -$9.9K |
| Verizon Communications Inc.(VZ) | 4,846 | 5,199 | +353 | $243.3K | $220.1K | 0.22% | -$23.1K |
| Parker-Hannifin Corporation(PH) | 225 | 225 | 0 | $201.4K | $220.1K | 0.22% | +$18.6K |
| RTX Corporation(RTX) | 1,155 | 1,156 | +1 | $222.8K | $219.3K | 0.21% | -$3.6K |
| Ishares TrSELECT DIVID ETF | 1,389 | 1,389 | 0 | $210.4K | $217.2K | 0.21% | +$6.8K |
| Analog Devices, Inc.(ADI) | 0 | 544 | +544 | $0 | $216.1K | 0.21% | +$216.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 8,776 | 8,776 | 0 | $210.4K | $213.3K | 0.21% | +$2.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,785 | 3,785 | 0 | $271.0K | $212.8K | 0.21% | -$58.3K |