Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 280,457 | 280,457 | 0 | $17.16M | $17.24M | 9.98% | +$78.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,769 | 13,429 | -340 | $7.54M | $7.80M | 4.52% | +$265.8K |
| Marvell Technology, Inc.(MRVL) | 19,900 | 19,280 | -620 | $6.15M | $5.74M | 3.33% | -$403.4K |
| VANGUARD INDEX FDS | 7,384 | 7,384 | 0 | $5.12M | $5.07M | 2.94% | -$51.8K |
| INVESCO QQQ TR | 6,234 | 6,234 | 0 | $4.64M | $4.59M | 2.66% | -$47.4K |
| GE Vernova Inc.(GEV) | 3,389 | 3,579 | +190 | $3.32M | $4.20M | 2.43% | +$886.7K |
| PUTNAM MASTER INTER INCOME T | 1,231,891 | 1,235,001 | +3,110 | $3.97M | $3.99M | 2.31% | +$22.4K |
| Howmet Aerospace Inc.(HWM) | 14,507 | 14,507 | 0 | $3.92M | $3.90M | 2.26% | -$22.9K |
| Carpenter Technology Corporation(CRS) | 6,301 | 6,301 | 0 | $3.55M | $3.89M | 2.25% | +$335.5K |
| NVIDIA Corporation(NVDA) | 19,150 | 19,139 | -11 | $4.07M | $3.83M | 2.22% | -$238.9K |
| Micron Technology, Inc.(MU) | 2,909 | 2,913 | +4 | $3.16M | $3.36M | 1.95% | +$197.5K |
| Coherent Corp.(COHR) | 8,467 | 8,467 | 0 | $3.50M | $3.34M | 1.93% | -$164.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,978 | 38,978 | 0 | $3.22M | $3.22M | 1.87% | +$5.8K |
| GE Aerospace(GE) | 8,221 | 8,221 | 0 | $2.81M | $3.07M | 1.78% | +$258.7K |
| BLOOM ENERGY CORP | 9,987 | 9,987 | 0 | $2.74M | $3.02M | 1.75% | +$281.6K |
| Coeur Mining, Inc.(CDE) | 180,564 | 180,564 | 0 | $3.37M | $2.95M | 1.71% | -$422.5K |
| Apple Inc.(AAPL) | 9,571 | 9,571 | 0 | $2.84M | $2.77M | 1.60% | -$67.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,666 | 5,676 | +10 | $2.50M | $2.71M | 1.57% | +$209.7K |
| Alphabet Inc.(GOOG) | 7,498 | 7,498 | 0 | $2.75M | $2.65M | 1.53% | -$103.3K |
| TechnipFMC plc(FTI) | 38,069 | 38,069 | 0 | $2.61M | $2.52M | 1.46% | -$84.1K |
| Pan American Silver Corp.(PAAS) | 55,443 | 55,443 | 0 | $2.83M | $2.48M | 1.44% | -$342.6K |
| NEOS ETF TRUST NEOS S&P 500 HI | 45,869 | 46,032 | +163 | $2.47M | $2.44M | 1.41% | -$28.9K |
| BARCLAYS PLC | 90,728 | 90,728 | 0 | $2.33M | $2.44M | 1.41% | +$110.7K |
| Viavi Solutions Inc.(VIAV) | 50,188 | 50,188 | 0 | $2.71M | $2.40M | 1.39% | -$316.2K |
| FirstCash Holdings, Inc.(FCFS) | 11,019 | 11,019 | 0 | $2.47M | $2.38M | 1.38% | -$82.2K |
| Citigroup Inc.(C) | 16,821 | 16,821 | 0 | $2.38M | $2.35M | 1.36% | -$21.0K |
| American Public Education, Inc.(APEI) | 42,935 | 42,935 | 0 | $2.22M | $2.31M | 1.33% | +$85.4K |
| ATI Inc.(ATI) | 10,475 | 10,475 | 0 | $2.05M | $2.06M | 1.20% | +$13.5K |
| Aris Mining Corporation(ARIS) | 131,977 | 131,977 | 0 | $2.28M | $1.97M | 1.14% | -$315.4K |
| Palantir Technologies Inc.(PLTR) | 15,503 | 15,503 | 0 | $2.09M | $1.81M | 1.05% | -$279.7K |
| GRAIL, Inc.(GRAL) | 25,907 | 25,887 | -20 | $1.55M | $1.77M | 1.02% | +$217.8K |
| Construction Partners, Inc.(ROAD) | 14,614 | 14,614 | 0 | $1.76M | $1.74M | 1.00% | -$22.1K |
| Corning Incorporated(GLW) | 5,750 | 6,679 | +929 | $1.08M | $1.71M | 0.99% | +$625.7K |
| Xometry, Inc.(XMTR) | 17,220 | 17,220 | 0 | $1.50M | $1.66M | 0.96% | +$163.4K |
| Kaiser Aluminum Corporation(KALU) | 8,374 | 8,374 | 0 | $1.53M | $1.64M | 0.95% | +$104.9K |
| Banc of California, Inc.(BANC) | 77,175 | 77,175 | 0 | $1.52M | $1.58M | 0.91% | +$53.3K |
| AppLovin Corporation(APP) | 3,036 | 3,036 | 0 | $1.58M | $1.56M | 0.91% | -$17.1K |
| Century Aluminum Company(CENX) | 33,098 | 33,098 | 0 | $1.81M | $1.52M | 0.88% | -$282.7K |
| Viking Holdings Ltd(VIK) | 13,715 | 13,715 | 0 | $1.30M | $1.44M | 0.83% | +$135.0K |
| INTERCORP FINL SVCS INC SHS | 24,752 | 24,752 | 0 | $1.35M | $1.41M | 0.82% | +$57.4K |
| ALAMOS GOLD INC | 45,244 | 45,244 | 0 | $1.70M | $1.37M | 0.79% | -$330.3K |
| Ero Copper Corp.(ERO) | 48,431 | 48,431 | 0 | $1.49M | $1.30M | 0.75% | -$191.8K |
| Palomar Holdings, Inc.(PLMR) | 10,147 | 10,147 | 0 | $1.15M | $1.28M | 0.74% | +$135.8K |
| The Gorman-Rupp Company(GRC) | 13,580 | 13,580 | 0 | $1.16M | $1.25M | 0.72% | +$86.1K |
| The Charles Schwab Corporation(SCHW) | 13,439 | 13,439 | 0 | $1.22M | $1.24M | 0.72% | +$17.7K |
| MasTec, Inc.(MTZ) | 2,944 | 2,944 | 0 | $1.09M | $1.22M | 0.71% | +$130.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,687 | 3,673 | -14 | $1.23M | $1.22M | 0.70% | -$11.3K |
| Citizens Financial Group, Inc.(CFG) | 17,245 | 17,245 | 0 | $1.15M | $1.21M | 0.70% | +$59.0K |
| Cameco Corporation(CCJ) | 11,818 | 11,818 | 0 | $1.26M | $1.20M | 0.70% | -$61.0K |
| MP Materials Corp.(MP) | 21,351 | 21,351 | 0 | $1.24M | $1.20M | 0.69% | -$48.0K |
| Eastern Bankshares, Inc.(EBC) | 52,581 | 52,581 | 0 | $1.07M | $1.17M | 0.68% | +$95.7K |
| INVESCO MORTGAGE CAPITAL INC | 128,660 | 133,630 | +4,970 | $1.04M | $1.06M | 0.61% | +$18.7K |
| American Healthcare REIT, Inc.(AHR) | 19,237 | 19,237 | 0 | $893.9K | $1.00M | 0.58% | +$109.3K |
| Amazon.com, Inc.(AMZN) | 4,191 | 4,191 | 0 | $1.03M | $998.8K | 0.58% | -$32.2K |
| Royal Gold, Inc.(RGLD) | 4,998 | 4,998 | 0 | $1.08M | $997.7K | 0.58% | -$79.5K |
| ISHARES TR | 1,272 | 1,272 | 0 | $962.1K | $952.6K | 0.55% | -$9.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,483 | 9,671 | -1,812 | $1.05M | $886.3K | 0.51% | -$164.6K |
| Happen, Inc.(HAPN) | 42,137 | 42,137 | 0 | $777.4K | $873.9K | 0.51% | +$96.5K |
| ANAVEX LIFE SCIENCES CORP | 327,544 | 327,344 | -200 | $818.9K | $847.8K | 0.49% | +$29.0K |
| Broadcom Inc.(AVGO) | 2,168 | 2,166 | -2 | $853.9K | $818.1K | 0.47% | -$35.8K |
| Viking Therapeutics, Inc.(VKTX) | 19,853 | 19,818 | -35 | $588.2K | $773.1K | 0.45% | +$184.9K |
| IMMUNEERING CORP | 146,661 | 146,451 | -210 | $614.5K | $730.8K | 0.42% | +$116.3K |
| ISHARES TR | 2,236 | 2,231 | -5 | $658.8K | $670.3K | 0.39% | +$11.5K |
| Dynex Capital, Inc.(DX) | 50,377 | 50,332 | -45 | $659.9K | $659.9K | 0.38% | -$86 |
| NEOS ETF TRUST REAL EST HIG ETF | 11,227 | 12,532 | +1,305 | $557.4K | $615.4K | 0.36% | +$58.0K |
| Microsoft Corporation(MSFT) | 1,634 | 1,634 | 0 | $653.3K | $609.6K | 0.35% | -$43.7K |
| REDWOOD TRUST INC | 0 | 124,930 | +124,930 | $0 | $592.2K | 0.34% | +$592.2K |
| BLUE OWL TECHNOLOGY FIN CORP | 62,156 | 55,746 | -6,410 | $670.0K | $577.0K | 0.33% | -$93.1K |
| JOURNEY MED CORP | 79,763 | 79,573 | -190 | $505.7K | $563.4K | 0.33% | +$57.7K |
| PepsiCo, Inc.(PEP) | 1,703 | 4,142 | +2,439 | $249.1K | $560.8K | 0.32% | +$311.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,165 | 8,987 | -178 | $516.6K | $507.6K | 0.29% | -$9.0K |
| RUNWAY GROWTH FINANCE CORP | 89,549 | 90,209 | +660 | $501.5K | $506.1K | 0.29% | +$4.6K |
| The Boeing Company(BA) | 2,225 | 2,225 | 0 | $509.4K | $481.6K | 0.28% | -$27.8K |
| AbbVie Inc.(ABBV) | 1,905 | 1,905 | 0 | $422.0K | $479.2K | 0.28% | +$57.2K |
| Hewlett Packard Enterprise Company(HPE) | 9,571 | 9,551 | -20 | $469.2K | $430.8K | 0.25% | -$38.3K |
| Eli Lilly and Company(LLY) | 345 | 345 | 0 | $389.6K | $413.8K | 0.24% | +$24.2K |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,625 | 6,625 | 0 | $374.8K | $383.5K | 0.22% | +$8.7K |
| Intel Corporation(INTC) | 1,116 | 2,736 | +1,620 | $142.7K | $382.0K | 0.22% | +$239.3K |
| The Walt Disney Company(DIS) | 0 | 3,657 | +3,657 | $0 | $352.0K | 0.20% | +$352.0K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 54,458 | 41,513 | -12,945 | $461.3K | $348.7K | 0.20% | -$112.5K |
| The Wendy's Company(WEN) | 50,457 | 41,447 | -9,010 | $348.7K | $343.6K | 0.20% | -$5.1K |
| Capital One Financial Corporation(COF) | 1,408 | 1,697 | +289 | $274.0K | $340.5K | 0.20% | +$66.4K |
| SPDR Gold Shares(GLD) | 927 | 923 | -4 | $367.6K | $340.0K | 0.20% | -$27.6K |
| On Holding AG(ONON) | 8,861 | 9,341 | +480 | $342.8K | $330.9K | 0.19% | -$12.0K |
| Floor & Decor Holdings, Inc.(FND) | 5,572 | 5,562 | -10 | $296.0K | $330.2K | 0.19% | +$34.1K |
| CARNIVAL CORP | 11,102 | 11,077 | -25 | $334.4K | $316.5K | 0.18% | -$17.9K |
| AMPLIFY ETF TR | 0 | 2,997 | +2,997 | $0 | $314.5K | 0.18% | +$314.5K |
| Blackstone Secured Lending Fund(BXSL) | 13,096 | 13,206 | +110 | $311.2K | $313.1K | 0.18% | +$2.0K |
| ISHARES TR | 0 | 3,265 | +3,265 | $0 | $295.8K | 0.17% | +$295.8K |
| EXXON MOBIL CORP | 2,150 | 2,150 | 0 | $303.0K | $293.9K | 0.17% | -$9.0K |
| FIRST TR EXCHANGE-TRADED FD | 6,359 | 6,359 | 0 | $298.1K | $291.1K | 0.17% | -$7.0K |
| BANK AMERICA CORP | 5,093 | 5,093 | 0 | $284.5K | $290.2K | 0.17% | +$5.7K |
| Netflix, Inc.(NFLX) | 0 | 3,984 | +3,984 | $0 | $284.5K | 0.16% | +$284.5K |
| PGIM ETF TR PGIM ULTRA SH BD | 5,271 | 5,573 | +302 | $261.6K | $276.1K | 0.16% | +$14.5K |
| BlackRock Health Sciences Trust(BME) | 6,207 | 6,402 | +195 | $250.9K | $275.0K | 0.16% | +$24.1K |
| Trinity Capital Inc.(TRIN) | 15,090 | 15,275 | +185 | $254.9K | $273.3K | 0.16% | +$18.4K |
| Johnson & Johnson(JNJ) | 1,070 | 1,070 | 0 | $252.0K | $271.6K | 0.16% | +$19.6K |
| MEDIWOUND LTD | 18,142 | 18,122 | -20 | $253.1K | $266.4K | 0.15% | +$13.3K |
| International Business Machines Corporation(IBM) | 0 | 946 | +946 | $0 | $266.0K | 0.15% | +$266.0K |
| American Express Company(AXP) | 781 | 781 | 0 | $261.9K | $264.2K | 0.15% | +$2.2K |