Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 38,574 | 82,654 | +44,080 | 1,960 | 4,022 | 3.20% | +2,062 |
| VANGUARD INDEX FDS | 34,083 | 33,836 | -247 | 10,934 | 12,521 | 9.95% | +1,586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,519 | 7,704 | +5,185 | 611 | 2,166 | 1.72% | +1,556 |
| APPLE INC(AAPL) | 30,416 | 30,419 | +3 | 7,719 | 8,802 | 6.99% | +1,083 |
| ISHARES TR MSCI USA MIN ETF | 77,426 | 83,929 | +6,503 | 7,180 | 8,096 | 6.43% | +915 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,581 | 9,557 | +2,976 | 1,263 | 2,033 | 1.62% | +770 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 73,655 | 71,025 | -2,630 | 4,517 | 5,134 | 4.08% | +617 |
| ISHARES TR | 25,264 | 24,905 | -359 | 3,141 | 3,694 | 2.93% | +553 |
| MICROSOFT CORP(MSFT) | 0 | 1,463 | +1,463 | 0 | 546 | 0.43% | +546 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,054 | 53,530 | +7,476 | 2,610 | 3,023 | 2.40% | +413 |
| ABBVIE INC(ABBV) | 1,910 | 3,026 | +1,116 | 415 | 761 | 0.60% | +346 |
| VANGUARD INDEX FDS | 9,426 | 37,820 | +28,394 | 2,707 | 3,047 | 2.42% | +340 |
| PRUDENTIAL FINL INC(PFH) | 3,880 | 6,520 | +2,640 | 379 | 704 | 0.56% | +325 |
| VANGUARD ADMIRAL FDS INC | 13,294 | 13,294 | 0 | 1,527 | 1,828 | 1.45% | +302 |
| SCHWAB STRATEGIC TR | 169,830 | 156,870 | -12,960 | 5,180 | 5,461 | 4.34% | +281 |
| ISHARES TR | 0 | 938 | +938 | 0 | 227 | 0.18% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,797 | +1,797 | 0 | 220 | 0.17% | +220 |
| ISHARES TR | 7,939 | 7,939 | 0 | 898 | 1,092 | 0.87% | +194 |
| VANGUARD INDEX FDS | 24,691 | 24,511 | -180 | 2,190 | 2,364 | 1.88% | +174 |
| ISHARES TR MSCI USA MMENTM | 16,380 | 11,907 | -4,473 | 3,931 | 4,082 | 3.24% | +151 |
| INVESCO QQQ TR | 932 | 935 | +3 | 538 | 689 | 0.55% | +151 |
| FRANKLIN RESOURCES INC(BEN) | 23,209 | 20,848 | -2,361 | 548 | 694 | 0.55% | +145 |
| ISHARES TR | 1,294 | 1,294 | 0 | 845 | 969 | 0.77% | +124 |
| VANGUARD INDEX FDS | 1,206 | 1,206 | 0 | 721 | 828 | 0.66% | +108 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 67,796 | 67,971 | +175 | 224 | 320 | 0.25% | +96 |
| ISHARES TR | 22,079 | 22,811 | +732 | 2,437 | 2,517 | 2.00% | +80 |
| VANGUARD INDEX FDS | 909 | 5,453 | +4,544 | 397 | 470 | 0.37% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 5,550 | 5,446 | -104 | 2,660 | 2,725 | 2.17% | +66 |
| ALPHABET INC(GOOG) | 930 | 930 | 0 | 267 | 329 | 0.26% | +62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 597 | 599 | +2 | 389 | 447 | 0.36% | +59 |
| MAGNA INTL INC(MGA) | 17,175 | 15,434 | -1,741 | 959 | 1,013 | 0.81% | +55 |
| ALPHABET INC(GOOG) | 706 | 706 | 0 | 203 | 252 | 0.20% | +49 |
| INVESCO EXCH TRADED FD TR II | 20,682 | 196,205 | +175,523 | 2,082 | 2,127 | 1.69% | +45 |
| ISHARES TR | 20,682 | 20,910 | +228 | 2,082 | 2,105 | 1.67% | +23 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,778 | 11,778 | 0 | 341 | 360 | 0.29% | +19 |
| VANGUARD MUN BD FDS | 9,827 | 9,827 | 0 | 490 | 497 | 0.39% | +7 |
| VANGUARD BD INDEX FDS | 14,617 | 14,777 | +160 | 1,128 | 1,133 | 0.90% | +5 |
| ALPS ETF TR ALERIAN MLP | 9,562 | 9,785 | +223 | 503 | 507 | 0.40% | +4 |
| NUVEEN MUN VALUE FD INC(NUV) | 60,045 | 58,291 | -1,754 | 540 | 537 | 0.43% | -2 |
| GOLDMAN SACHS ETF TR | 9,070 | 8,127 | -943 | 391 | 371 | 0.30% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 853 | 828 | 0.66% | -24 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 18,546 | 17,468 | -1,078 | 530 | 504 | 0.40% | -27 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 6,663 | 6,078 | -585 | 414 | 382 | 0.30% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 6,527 | 6,358 | -169 | 855 | 805 | 0.64% | -50 |
| SPDR GOLD TR(GLD) | 841 | 841 | 0 | 362 | 310 | 0.25% | -52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,349 | 13,349 | 0 | 513 | 444 | 0.35% | -68 |
| VANECK ETF TRUST FALLEN ANGEL HG | 283,797 | 275,949 | -7,848 | 8,151 | 8,069 | 6.41% | -82 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,335 | 10,120 | -215 | 519 | 428 | 0.34% | -90 |
| GILEAD SCIENCES INC(GILD) | 6,343 | 6,269 | -74 | 884 | 792 | 0.63% | -92 |
| KINDER MORGAN INC DEL(KMI) | 64,217 | 62,488 | -1,729 | 2,153 | 1,998 | 1.59% | -155 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 1,182 | 1,020 | 0.81% | -162 |
| PFIZER INC(PFE) | 32,192 | 30,764 | -1,428 | 904 | 741 | 0.59% | -163 |
| PIMCO ETF TR INV GRD CRP BD | 34,268 | 32,386 | -1,882 | 3,317 | 3,138 | 2.49% | -179 |
| PROSHARES TR SHRT 20+YR TRE | 21,807 | 12,361 | -9,446 | 528 | 300 | 0.24% | -229 |
| ENERGY TRANSFER L P(ET) | 214,961 | 203,522 | -11,439 | 4,149 | 3,891 | 3.09% | -257 |
| SCHWAB STRATEGIC TR | 10,094 | 0 | -10,094 | 310 | 0 | — | -310 |
| JANUS DETROIT STR TR HENDERSON MTG | 79,016 | 71,141 | -7,875 | 3,570 | 3,201 | 2.54% | -369 |
| DIREXION SHARES ETF TRUST | 20,682 | 193,457 | +172,775 | 2,082 | 1,677 | 1.33% | -405 |
| DBX ETF TR | 65,454 | 51,877 | -13,577 | 2,121 | 1,667 | 1.32% | -454 |
| DOW HLDGS INC(DOW) | 26,702 | 19,631 | -7,071 | 1,112 | 537 | 0.43% | -575 |
| ISHARES TR | 27,121 | 18,122 | -8,999 | 3,753 | 2,845 | 2.26% | -908 |
| EXCHANGE LISTED FDS TR | 20,682 | 11,509 | -9,173 | 2,082 | 1,118 | 0.89% | -963 |
| PIMCO ETF TR 25YR+ ZERO U S | 56,141 | 38,300 | -17,841 | 3,594 | 2,455 | 1.95% | -1,139 |
| THE CAMPBELLS COMPANY(CPB) | 108,889 | 0 | -108,889 | 2,425 | 0 | — | -2,425 |