Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 3,389 | 3,579 | +190 | 3,318 | 4,204 | 2.43% | +887 |
| CORNING INC(GLW) | 5,750 | 6,679 | +929 | 1,080 | 1,706 | 0.98% | +626 |
| REDWOOD TRUST INC | 0 | 124,930 | +124,930 | 0 | 592 | 0.34% | +592 |
| DISNEY WALT CO(DIS) | 0 | 3,657 | +3,657 | 0 | 352 | 0.20% | +352 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,301 | 6,301 | 0 | 3,551 | 3,887 | 2.24% | +335 |
| AMPLIFY ETF TR | 0 | 2,997 | +2,997 | 0 | 314 | 0.18% | +314 |
| PEPSICO INC(PEP) | 0 | 4,142 | +4,142 | 0 | 561 | 0.32% | +561 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 296 | 0.17% | +296 |
| NETFLIX INC.(NFLX) | 0 | 3,984 | +3,984 | 0 | 284 | 0.16% | +284 |
| BLOOM ENERGY CORP | 9,987 | 9,987 | 0 | 2,741 | 3,023 | 1.75% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 946 | +946 | 0 | 266 | 0.15% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,769 | 13,429 | -340 | 7,535 | 7,801 | 4.50% | +266 |
| GE AEROSPACE(GE) | 8,221 | 8,221 | 0 | 2,814 | 3,072 | 1.77% | +259 |
| RUBRIK INC.(RBRK) | 0 | 2,992 | +2,992 | 0 | 240 | 0.14% | +240 |
| INTEL CORP(INTC) | 1,116 | 2,736 | +1,620 | 143 | 382 | 0.22% | +239 |
| COGNEX CORP(CGNX) | 0 | 3,185 | +3,185 | 0 | 231 | 0.13% | +231 |
| CARDINAL HEALTH INC(CAH) | 0 | 952 | +952 | 0 | 226 | 0.13% | +226 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,017 | +3,017 | 0 | 226 | 0.13% | +226 |
| ENTEGRIS INC(ENTG) | 0 | 1,231 | +1,231 | 0 | 221 | 0.13% | +221 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,652 | +1,652 | 0 | 220 | 0.13% | +220 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 5,365 | +5,365 | 0 | 220 | 0.13% | +220 |
| GRAIL INC(GRAL) | 25,907 | 25,887 | -20 | 1,549 | 1,767 | 1.02% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,666 | 5,676 | +10 | 2,501 | 2,711 | 1.57% | +210 |
| MICRON TECHNOLOGY INC(MU) | 2,909 | 2,913 | +4 | 3,165 | 3,362 | 1.94% | +197 |
| COMMUNITY HEALTHCARE TR INC | 0 | 10,320 | +10,320 | 0 | 189 | 0.11% | +189 |
| VIKING THERAPEUTICS INC(VKTX) | 19,853 | 19,818 | -35 | 588 | 773 | 0.45% | +185 |
| XOMETRY INC(XMTR) | 17,220 | 17,220 | 0 | 1,499 | 1,662 | 0.96% | +163 |
| PALOMAR HLDGS INC(PLMR) | 10,147 | 10,147 | 0 | 1,147 | 1,282 | 0.74% | +136 |
| VIKING HOLDINGS LTD(VIK) | 13,715 | 13,715 | 0 | 1,301 | 1,436 | 0.83% | +135 |
| MASTEC INC(MTZ) | 2,944 | 2,944 | 0 | 1,095 | 1,225 | 0.71% | +130 |
| IMMUNEERING CORP | 146,661 | 146,451 | -210 | 615 | 731 | 0.42% | +116 |
| BARCLAYS PLC | 90,728 | 90,728 | 0 | 2,326 | 2,437 | 1.41% | +111 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,237 | 19,237 | 0 | 894 | 1,003 | 0.58% | +109 |
| KAISER ALUMINIUM CORPORATION(KALU) | 8,374 | 8,374 | 0 | 1,533 | 1,638 | 0.95% | +105 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 42,137 | 42,137 | 0 | 777 | 874 | 0.50% | +96 |
| EASTERN BANKSHARES INC(EBC) | 52,581 | 52,581 | 0 | 1,074 | 1,169 | 0.68% | +96 |
| GORMAN RUPP CO(GRC) | 13,580 | 13,580 | 0 | 1,160 | 1,246 | 0.72% | +86 |
| AMERICAN PUB ED INC(APEI) | 42,935 | 42,935 | 0 | 2,220 | 2,306 | 1.33% | +85 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 280,457 | 280,457 | 0 | 17,158 | 17,237 | 9.95% | +79 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,697 | +1,697 | 0 | 340 | 0.20% | +340 |
| CITIZENS FINL GROUP INC(CFG) | 17,245 | 17,245 | 0 | 1,149 | 1,208 | 0.70% | +59 |
| NEOS ETF TRUST REAL EST HIG ETF | 11,227 | 12,532 | +1,305 | 557 | 615 | 0.36% | +58 |
| JOURNEY MED CORP | 0 | 79,573 | +79,573 | 0 | 563 | 0.33% | +563 |
| INTERCORP FINL SVCS INC SHS | 24,752 | 24,752 | 0 | 1,352 | 1,410 | 0.81% | +57 |
| ABBVIE INC(ABBV) | 0 | 1,905 | +1,905 | 0 | 479 | 0.28% | +479 |
| BANC OF CALIFORNIA INC(BANC) | 77,175 | 77,175 | 0 | 1,523 | 1,577 | 0.91% | +53 |
| FLOOR & DECOR HLDGS INC(FND) | 5,572 | 5,562 | -10 | 296 | 330 | 0.19% | +34 |
| ANAVEX LIFE SCIENCES CORP | 327,544 | 327,344 | -200 | 819 | 848 | 0.49% | +29 |
| ALTIMMUNE INC | 66,120 | 66,120 | 0 | 175 | 201 | 0.12% | +26 |
| ELI LILLY & CO(LLY) | 0 | 345 | +345 | 0 | 414 | 0.24% | +414 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 6,207 | 6,402 | +195 | 251 | 275 | 0.16% | +24 |
| PUTNAM MASTER INTER INCOME T | 1,231,891 | 1,235,001 | +3,110 | 3,967 | 3,989 | 2.30% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,070 | 1,070 | 0 | 252 | 272 | 0.16% | +20 |
| INVESCO MORTGAGE CAPITAL INC | 128,660 | 133,630 | +4,970 | 1,037 | 1,056 | 0.61% | +19 |
| TRINITY CAP INC(TRIN) | 15,090 | 15,275 | +185 | 255 | 273 | 0.16% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 13,439 | 13,439 | 0 | 1,222 | 1,240 | 0.72% | +18 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,271 | 5,573 | +302 | 262 | 276 | 0.16% | +14 |
| ATI INC(ATI) | 10,475 | 10,475 | 0 | 2,051 | 2,065 | 1.19% | +14 |
| MEDIWOUND LTD | 18,142 | 18,122 | -20 | 253 | 266 | 0.15% | +13 |
| VALERO ENERGY CORP(VLO)(Call) | 1,000 | 1,000 | 0 | 247 | 260 | — | +13 |
| INTEL CORP(INTC)(Put) | 0 | 1,000 | +1,000 | 0 | 140 | — | +140 |
| ISHARES TR | 2,236 | 2,231 | -5 | 659 | 670 | 0.39% | +11 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,625 | 6,625 | 0 | 375 | 383 | 0.22% | +9 |
| AGNC INVT CORP(AGNC) | 0 | 14,905 | +14,905 | 0 | 162 | 0.09% | +162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,978 | 38,978 | 0 | 3,216 | 3,222 | 1.86% | +6 |
| JPMORGAN CHASE & CO(JPM) | 0 | 723 | +723 | 0 | 237 | 0.14% | +237 |
| BANK AMERICA CORP | 0 | 5,093 | +5,093 | 0 | 290 | 0.17% | +290 |
| COHERUS ONCOLOGY INC | 133,360 | 133,235 | -125 | 181 | 187 | 0.11% | +5 |
| RUNWAY GROWTH FINANCE CORP | 0 | 90,209 | +90,209 | 0 | 506 | 0.29% | +506 |
| ISHARES TR | 520 | 520 | 0 | 201 | 205 | 0.12% | +4 |
| FIRST TR HIGH YIELD OPPRT 20 | 15,891 | 15,891 | 0 | 214 | 218 | 0.13% | +4 |
| MAIA BIOTECHNOLOGY INC | 0 | 34,135 | +34,135 | 0 | 49 | 0.03% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 781 | +781 | 0 | 264 | 0.15% | +264 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,096 | 13,206 | +110 | 311 | 313 | 0.18% | +2 |
| GAP INC(GAP) | 0 | 12,436 | +12,436 | 0 | 232 | 0.13% | +232 |
| ARISTA NETWORKS INC(ANET) | 1,432 | 1,432 | 0 | 242 | 243 | 0.14% | +1 |
| CARDIOL THERAPEUTICS INC | 0 | 107,165 | +107,165 | 0 | 114 | 0.07% | +114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,118 | 3,118 | 0 | 246 | 246 | 0.14% | 0 |
| VERU INC | 0 | 12,200 | +12,200 | 0 | 38 | 0.02% | +38 |
| DYNEX CAP INC(DX) | 50,377 | 50,332 | -45 | 660 | 660 | 0.38% | -0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 10,488 | 10,488 | 0 | 250 | 249 | 0.14% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,508 | 5,508 | 0 | 245 | 244 | 0.14% | -1 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 26,379 | +26,379 | 0 | 76 | 0.04% | +76 |
| EXXON MOBIL CORP(Call) | 0 | 600 | +600 | 0 | 82 | — | +82 |
| VALERO ENERGY CORP(VLO) | 0 | 136 | +136 | 0 | 35 | 0.02% | +35 |
| WENDYS CO(WEN) | 50,457 | 41,447 | -9,010 | 349 | 344 | 0.20% | -5 |
| ARDELYX INC | 0 | 11,393 | +11,393 | 0 | 58 | 0.03% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 6,359 | 6,359 | 0 | 298 | 291 | 0.17% | -7 |
| EXXON MOBIL CORP | 0 | 2,150 | +2,150 | 0 | 294 | 0.17% | +294 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,165 | 8,987 | -178 | 517 | 508 | 0.29% | -9 |
| ISHARES TR | 1,272 | 1,272 | 0 | 962 | 953 | 0.55% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,687 | 3,673 | -14 | 1,229 | 1,217 | 0.70% | -11 |
| ON HLDG AG(ONON) | 8,861 | 9,341 | +480 | 343 | 331 | 0.19% | -12 |
| APPLOVIN CORP(APP) | 3,036 | 3,036 | 0 | 1,581 | 1,564 | 0.90% | -17 |
| CARNIVAL CORP | 11,102 | 11,077 | -25 | 334 | 316 | 0.18% | -18 |
| CHEVRON CORPORATION(CVX) | 1,240 | 1,240 | 0 | 224 | 206 | 0.12% | -18 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,470 | 5,045 | -425 | 246 | 226 | 0.13% | -20 |
| CITIGROUP INC(C) | 16,821 | 16,821 | 0 | 2,375 | 2,354 | 1.36% | -21 |
| CONSTRUCTION PARTNERS INC(ROAD) | 14,614 | 14,614 | 0 | 1,758 | 1,736 | 1.00% | -22 |
| HOWMET AEROSPACE INC(HWM) | 14,507 | 14,507 | 0 | 3,923 | 3,900 | 2.25% | -23 |