Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 280,457 | 279,791 | -666 | $17.24M | $17.14M | 11.76% | -$96.9K |
| Advanced Micro Devices, Inc.(AMD) | 13,429 | 13,424 | -5 | $7.80M | $8.21M | 5.63% | +$410.9K |
| Marvell Technology, Inc.(MRVL) | 19,280 | 19,209 | -71 | $5.74M | $5.08M | 3.48% | -$668.0K |
| NVIDIA Corporation(NVDA) | 19,139 | 19,613 | +474 | $3.83M | $4.48M | 3.07% | +$649.7K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 1,235,001 | 1,202,469 | -32,532 | $3.99M | $3.63M | 2.49% | -$357.6K |
| GRAIL, Inc.(GRAL) | 25,887 | 25,659 | -228 | $1.77M | $3.60M | 2.47% | +$1.83M |
| Micron Technology, Inc.(MU) | 2,913 | 3,114 | +201 | $3.36M | $3.32M | 2.28% | -$45.2K |
| Howmet Aerospace Inc.(HWM) | 14,507 | 14,267 | -240 | $3.90M | $3.23M | 2.21% | -$673.4K |
| Apple Inc.(AAPL) | 9,571 | 9,575 | +4 | $2.77M | $3.19M | 2.19% | +$419.2K |
| GE Vernova Inc.(GEV) | 3,579 | 3,342 | -237 | $4.20M | $3.18M | 2.18% | -$1.03M |
| Coeur Mining, Inc.(CDE) | 180,564 | 175,685 | -4,879 | $2.95M | $3.09M | 2.12% | +$145.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,978 | 38,752 | -226 | $3.22M | $3.03M | 2.08% | -$186.9K |
| Bloom Energy CorpCL A | 9,987 | 9,948 | -39 | $3.02M | $2.76M | 1.89% | -$267.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,676 | 6,013 | +337 | $2.71M | $2.74M | 1.88% | +$32.4K |
| TechnipFMC plc(FTI) | 38,069 | 37,838 | -231 | $2.52M | $2.57M | 1.76% | +$46.0K |
| GE Aerospace(GE) | 8,221 | 8,154 | -67 | $3.07M | $2.55M | 1.75% | -$526.0K |
| Pan American Silver Corp.(PAAS) | 55,443 | 55,253 | -190 | $2.48M | $2.51M | 1.73% | +$31.3K |
| Carpenter Technology Corporation(CRS) | 6,301 | 6,278 | -23 | $3.89M | $2.44M | 1.67% | -$1.45M |
| Coherent Corp.(COHR) | 8,467 | 8,406 | -61 | $3.34M | $2.42M | 1.66% | -$920.6K |
| Aris Mining Corporation(ARIS) | 131,977 | 132,201 | +224 | $1.97M | $2.30M | 1.58% | +$332.5K |
| FirstCash Holdings, Inc.(FCFS) | 11,019 | 10,883 | -136 | $2.38M | $2.30M | 1.58% | -$84.8K |
| Barclays PlcADR | 90,728 | 90,376 | -352 | $2.44M | $2.19M | 1.50% | -$243.5K |
| Citigroup Inc.(C) | 16,821 | 16,782 | -39 | $2.35M | $2.17M | 1.49% | -$181.3K |
| Viavi Solutions Inc.(VIAV) | 50,188 | 49,721 | -467 | $2.40M | $2.08M | 1.43% | -$312.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 9,671 | 22,433 | +12,762 | $886.3K | $2.06M | 1.41% | +$1.17M |
| ATI Inc.(ATI) | 10,475 | 9,525 | -950 | $2.06M | $1.80M | 1.24% | -$260.6K |
| American Public Education, Inc.(APEI) | 42,935 | 42,640 | -295 | $2.31M | $1.80M | 1.23% | -$507.1K |
| Xometry, Inc.CL A(XMTR) | 17,220 | 17,203 | -17 | $1.66M | $1.77M | 1.21% | +$107.3K |
| Ero Copper Corp.(ERO) | 48,431 | 48,212 | -219 | $1.30M | $1.77M | 1.21% | +$473.4K |
| Redwood Trust, Inc.(RWT) | 124,930 | 340,507 | +215,577 | $592.2K | $1.32M | 0.91% | +$729.0K |
| The Charles Schwab Corporation(SCHW) | 13,439 | 13,369 | -70 | $1.24M | $1.31M | 0.90% | +$66.7K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 0 | 73,463 | +73,463 | $0 | $1.27M | 0.87% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 7,384 | 1,801 | -5,583 | $5.07M | $1.26M | 0.87% | -$3.81M |
| Palomar Holdings, Inc.(PLMR) | 10,147 | 9,996 | -151 | $1.28M | $1.23M | 0.85% | -$50.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 3,673 | 3,630 | -43 | $1.22M | $1.22M | 0.84% | +$539 |
| Amazon.com, Inc.(AMZN) | 4,191 | 4,755 | +564 | $998.8K | $1.18M | 0.81% | +$185.9K |
| Century Aluminum Company(CENX) | 33,098 | 32,782 | -316 | $1.52M | $1.18M | 0.81% | -$343.3K |
| Royal Gold, Inc.(RGLD) | 4,998 | 4,957 | -41 | $997.7K | $1.17M | 0.80% | +$172.2K |
| Invesco Mortgage Capital Inc.(IVR) | 133,630 | 192,124 | +58,494 | $1.06M | $1.17M | 0.80% | +$110.5K |
| Eastern Bankshares, Inc.(EBC) | 52,581 | 52,562 | -19 | $1.17M | $1.10M | 0.75% | -$69.3K |
| Citizens Financial Group, Inc.(CFG) | 17,245 | 17,185 | -60 | $1.21M | $1.10M | 0.75% | -$112.6K |
| Viking Holdings Ltd(VIK) | 13,715 | 13,665 | -50 | $1.44M | $1.07M | 0.73% | -$365.2K |
| Cameco Corporation(CCJ) | 11,818 | 11,731 | -87 | $1.20M | $1.02M | 0.70% | -$187.1K |
| American Healthcare REIT, Inc.(AHR) | 19,237 | 19,642 | +405 | $1.00M | $1.01M | 0.69% | +$3.6K |
| The Gorman-Rupp Company(GRC) | 13,580 | 13,370 | -210 | $1.25M | $995.8K | 0.68% | -$250.0K |
| Ishares TrCORE S P500 ETF | 1,272 | 1,198 | -74 | $952.6K | $917.5K | 0.63% | -$35.1K |
| Microsoft Corporation(MSFT) | 1,634 | 1,773 | +139 | $609.6K | $909.6K | 0.62% | +$299.9K |
| Corning Incorporated(GLW) | 6,679 | 5,750 | -929 | $1.71M | $884.1K | 0.61% | -$821.9K |
| AppLovin CorporationCL A(APP) | 3,036 | 3,014 | -22 | $1.56M | $875.4K | 0.60% | -$688.9K |
| Alphabet Inc.CL C(GOOG) | 7,498 | 2,443 | -5,055 | $2.65M | $832.4K | 0.57% | -$1.82M |
| Broadcom Inc.(AVGO) | 2,166 | 2,175 | +9 | $818.1K | $763.7K | 0.52% | -$54.4K |
| Immuneering CorpCL A | 146,451 | 185,913 | +39,462 | $730.8K | $761.3K | 0.52% | +$30.5K |
| Hewlett Packard Enterprise Company(HPE) | 9,551 | 11,626 | +2,075 | $430.8K | $742.8K | 0.51% | +$311.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 46,032 | 12,025 | -34,007 | $2.44M | $639.4K | 0.44% | -$1.80M |
| Ishares TrRUSSELL 2000 ETF | 2,231 | 2,249 | +18 | $670.3K | $625.0K | 0.43% | -$45.3K |
| MasTec, Inc.(MTZ) | 2,944 | 2,912 | -32 | $1.22M | $622.1K | 0.43% | -$602.8K |
| Viking Therapeutics, Inc.(VKTX) | 19,818 | 19,067 | -751 | $773.1K | $621.6K | 0.43% | -$151.5K |
| Neos Etf TrustREAL EST HIG ETF REAL EST HIG ETF | 12,532 | 12,527 | -5 | $615.4K | $566.3K | 0.39% | -$49.1K |
| PepsiCo, Inc.(PEP) | 4,142 | 4,469 | +327 | $560.8K | $566.3K | 0.39% | +$5.5K |
| Dynex Capital, Inc.(DX) | 50,332 | 50,317 | -15 | $659.9K | $560.5K | 0.38% | -$99.3K |
| Journey Medical Corporation(DERM) | 79,573 | 79,573 | 0 | $563.4K | $544.3K | 0.37% | -$19.1K |
| AbbVie Inc.(ABBV) | 1,905 | 1,905 | 0 | $479.2K | $498.2K | 0.34% | +$18.9K |
| Eli Lilly and Company(LLY) | 345 | 425 | +80 | $413.8K | $491.8K | 0.34% | +$78.0K |
| Blue Owl Technology Fin Corp | 55,746 | 49,261 | -6,485 | $577.0K | $483.3K | 0.33% | -$93.7K |
| Snowflake Inc.(SNOW) | 0 | 1,385 | +1,385 | $0 | $470.4K | 0.32% | +$470.4K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 0 | 9,059 | +9,059 | $0 | $428.9K | 0.29% | +$428.9K |
| Palantir Technologies Inc.CL A(PLTR) | 15,503 | 2,279 | -13,224 | $1.81M | $426.3K | 0.29% | -$1.38M |
| Ishares Tr20 YR TR BD ETF | 0 | 5,412 | +5,412 | $0 | $420.9K | 0.29% | +$420.9K |
| Runway Growth Finance Corp.(RWAY) | 90,209 | 62,306 | -27,903 | $506.1K | $412.5K | 0.28% | -$93.6K |
| The Boeing Company(BA) | 2,225 | 2,150 | -75 | $481.6K | $400.0K | 0.27% | -$81.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 6,625 | 6,670 | +45 | $383.5K | $360.6K | 0.25% | -$22.9K |
| Exxonmobil Holdings Corp | 0 | 2,092 | +2,092 | $0 | $340.5K | 0.23% | +$340.5K |
| Blackstone Secured Lending Fund(BXSL) | 13,206 | 14,001 | +795 | $313.1K | $335.7K | 0.23% | +$22.6K |
| Intel Corporation(INTC) | 2,736 | 2,770 | +34 | $382.0K | $333.0K | 0.23% | -$49.0K |
| Capital One Financial Corporation(COF) | 1,697 | 1,696 | -1 | $340.5K | $327.4K | 0.22% | -$13.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 923 | 858 | -65 | $340.0K | $326.9K | 0.22% | -$13.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 5,562 | 6,957 | +1,395 | $330.2K | $318.7K | 0.22% | -$11.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,987 | 5,647 | -3,340 | $507.6K | $317.5K | 0.22% | -$190.1K |
| Carnival Corp Ltd COMMON SHARES | 0 | 12,797 | +12,797 | $0 | $314.0K | 0.22% | +$314.0K |
| Anavex Life Sciences Corp | 327,344 | 155,207 | -172,137 | $847.8K | $313.5K | 0.22% | -$534.3K |
| On Holding AGNAMEN AKT A(ONON) | 9,341 | 10,489 | +1,148 | $330.9K | $310.6K | 0.21% | -$20.3K |
| Boston Scientific Corporation(BSX) | 0 | 6,732 | +6,732 | $0 | $293.9K | 0.20% | +$293.9K |
| Arista Networks, Inc.(ANET) | 1,432 | 1,432 | 0 | $243.3K | $291.5K | 0.20% | +$48.3K |
| Johnson & Johnson(JNJ) | 1,070 | 1,070 | 0 | $271.6K | $283.1K | 0.19% | +$11.5K |
| BlackRock Health Sciences Trust(BME) | 6,402 | 6,397 | -5 | $275.0K | $282.3K | 0.19% | +$7.3K |
| Ishares TrEXPANDED TECH | 3,265 | 2,608 | -657 | $295.8K | $277.7K | 0.19% | -$18.1K |
| Bank Of Amer Corp | 5,093 | 5,093 | 0 | $290.2K | $277.2K | 0.19% | -$13.0K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 41,513 | 35,118 | -6,395 | $348.7K | $276.4K | 0.19% | -$72.3K |
| ServiceNow, Inc.(NOW) | 0 | 2,037 | +2,037 | $0 | $273.0K | 0.19% | +$273.0K |
| Tesla, Inc.(TSLA) | 0 | 769 | +769 | $0 | $272.8K | 0.19% | +$272.8K |
| The Walt Disney Company(DIS) | 3,657 | 2,568 | -1,089 | $352.0K | $269.4K | 0.18% | -$82.6K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 2,768 | +2,768 | $0 | $268.9K | 0.18% | +$268.9K |
| Invesco Qqq TrUNIT SER 1 | 6,234 | 363 | -5,871 | $4.59M | $268.8K | 0.18% | -$4.32M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 10,488 | 11,151 | +663 | $249.3K | $256.5K | 0.18% | +$7.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 421 | +421 | $0 | $256.4K | 0.18% | +$256.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 6,359 | 6,143 | -216 | $291.1K | $255.5K | 0.18% | -$35.5K |
| Chevron Corporation(CVX) | 1,240 | 1,240 | 0 | $205.5K | $253.2K | 0.17% | +$47.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 5,508 | 5,508 | 0 | $244.3K | $244.8K | 0.17% | +$496 |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 9,846 | +9,846 | $0 | $244.4K | 0.17% | +$244.4K |
| JPMorgan Chase & Co.(JPM) | 723 | 723 | 0 | $236.7K | $239.2K | 0.16% | +$2.5K |