Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 229,865 | 261,425 | +31,560 | 30,549 | 49,807 | 3.53% | +19,258 |
| ISHARES TR | 71,701 | 80,323 | +8,622 | 46,836 | 60,153 | 4.27% | +13,317 |
| ISHARES TR | 33,812 | 33,764 | -48 | 11,113 | 21,635 | 1.54% | +10,522 |
| MONDELEZ INTL INC(MDLZ) | 0 | 178,528 | +178,528 | 0 | 10,326 | 0.73% | +10,326 |
| ALPHABET INC(GOOG) | 149,236 | 146,765 | -2,471 | 42,914 | 52,449 | 3.72% | +9,535 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 104,484 | 103,742 | -742 | 67,950 | 77,471 | 5.50% | +9,521 |
| APPLE INC(AAPL) | 224,755 | 222,706 | -2,049 | 57,041 | 64,442 | 4.57% | +7,402 |
| UNITEDHEALTH GROUP INC(UNH) | 54,682 | 53,315 | -1,367 | 14,796 | 22,159 | 1.57% | +7,363 |
| BROADCOM INC(AVGO) | 110,349 | 107,461 | -2,888 | 34,154 | 40,593 | 2.88% | +6,439 |
| HONEYWELL INTL INC | 0 | 26,569 | +26,569 | 0 | 5,949 | 0.42% | +5,949 |
| HONEYWELL AEROSPACE INC | 0 | 26,456 | +26,456 | 0 | 5,849 | 0.42% | +5,849 |
| INVESCO QQQ TR | 14,303 | 18,708 | +4,405 | 8,255 | 13,777 | 0.98% | +5,521 |
| CISCO SYS INC(CSCO) | 191,569 | 173,265 | -18,304 | 14,864 | 20,352 | 1.44% | +5,488 |
| AMAZON COM INC(AMZN) | 132,656 | 137,717 | +5,061 | 27,628 | 32,824 | 2.33% | +5,195 |
| TEXAS INSTRS INC(TXN) | 55,442 | 53,047 | -2,395 | 10,764 | 15,812 | 1.12% | +5,048 |
| NVIDIA CORPORATION(NVDA) | 215,119 | 212,226 | -2,893 | 37,517 | 42,464 | 3.01% | +4,947 |
| AUTOMATIC DATA PROCESSING IN | 0 | 20,269 | +20,269 | 0 | 4,539 | 0.32% | +4,539 |
| ISHARES TR | 71,882 | 86,308 | +14,426 | 8,131 | 11,870 | 0.84% | +3,739 |
| VISA INC(V) | 66,240 | 66,638 | +398 | 20,020 | 22,863 | 1.62% | +2,842 |
| BANK OF NY MELLON CORP | 138,306 | 132,346 | -5,960 | 16,407 | 19,139 | 1.36% | +2,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,772 | 7,350 | -1,422 | 1,784 | 4,270 | 0.30% | +2,485 |
| CUMMINS INC(CMI) | 31,153 | 26,974 | -4,179 | 16,761 | 19,238 | 1.37% | +2,477 |
| ABBVIE INC(ABBV) | 57,096 | 58,708 | +1,612 | 12,418 | 14,773 | 1.05% | +2,355 |
| ELI LILLY & CO(LLY) | 9,915 | 9,543 | -372 | 9,119 | 11,446 | 0.81% | +2,327 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 41,603 | 65,703 | +24,100 | 6,760 | 8,998 | 0.64% | +2,238 |
| ISHARES TR | 0 | 32,170 | +32,170 | 0 | 2,201 | 0.16% | +2,201 |
| EMERSON ELEC CO(EMR) | 187,538 | 186,015 | -1,523 | 24,571 | 26,628 | 1.89% | +2,057 |
| JPMORGAN CHASE & CO(JPM) | 76,229 | 74,708 | -1,521 | 22,423 | 24,454 | 1.74% | +2,031 |
| ISHARES TR | 140,354 | 144,697 | +4,343 | 11,235 | 13,110 | 0.93% | +1,874 |
| GOLDMAN SACHS ETF TR | 106,852 | 106,570 | -282 | 13,370 | 15,121 | 1.07% | +1,751 |
| PALO ALTO NETWORKS INC(PANW) | 12,035 | 10,614 | -1,421 | 1,929 | 3,620 | 0.26% | +1,690 |
| CSX CORP(CSX) | 295,688 | 290,889 | -4,799 | 12,138 | 13,826 | 0.98% | +1,688 |
| CARLISLE COS INC(CSL) | 30,935 | 32,528 | +1,593 | 10,321 | 11,800 | 0.84% | +1,479 |
| META PLATFORMS INC(META) | 22,306 | 25,281 | +2,975 | 12,762 | 14,241 | 1.01% | +1,479 |
| BANK OF AMER CORP | 189,458 | 187,380 | -2,078 | 9,236 | 10,677 | 0.76% | +1,441 |
| ISHARES TR CORE MSCI EAFE | 92,181 | 101,295 | +9,114 | 8,345 | 9,783 | 0.69% | +1,438 |
| AMETEK INC | 66,426 | 64,283 | -2,143 | 14,239 | 15,553 | 1.10% | +1,314 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 82,309 | 78,932 | -3,377 | 13,669 | 14,866 | 1.06% | +1,197 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 804,077 | 751,418 | -52,659 | 33,618 | 34,750 | 2.47% | +1,132 |
| UBER TECHNOLOGIES INC(UBER) | 77,868 | 92,565 | +14,697 | 5,601 | 6,679 | 0.47% | +1,078 |
| VERTIV HOLDINGS CO(VRT) | 12,968 | 12,820 | -148 | 3,250 | 4,292 | 0.30% | +1,043 |
| MICRON TECHNOLOGY INC(MU) | 1,375 | 1,207 | -168 | 465 | 1,393 | 0.10% | +929 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,950 | 3,124 | +174 | 1,131 | 2,049 | 0.15% | +918 |
| TESLA INC(TSLA) | 18,985 | 18,912 | -73 | 7,058 | 7,954 | 0.56% | +897 |
| MERCK & CO INC(MRK) | 110,477 | 110,202 | -275 | 13,289 | 14,161 | 1.01% | +872 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 141,227 | 138,450 | -2,777 | 15,391 | 16,237 | 1.15% | +846 |
| VANGUARD SPECIALIZED FUNDS | 50,306 | 49,253 | -1,053 | 10,819 | 11,654 | 0.83% | +835 |
| ISHARES INC | 2,000 | 5,115 | +3,115 | 246 | 1,033 | 0.07% | +787 |
| JOHNSON & JOHNSON(JNJ) | 115,100 | 113,695 | -1,405 | 28,135 | 28,875 | 2.05% | +740 |
| BERKSHIRE HATHAWAY INC DEL | 47,608 | 47,070 | -538 | 22,814 | 23,553 | 1.67% | +740 |
| HOME DEPOT INC(HD) | 33,435 | 33,146 | -289 | 10,997 | 11,690 | 0.83% | +693 |
| AEROVIRONMENT INC | 0 | 4,079 | +4,079 | 0 | 673 | 0.05% | +673 |
| MICROSOFT CORP(MSFT) | 119,502 | 120,376 | +874 | 44,236 | 44,903 | 3.19% | +667 |
| AMERIPRISE FINL INC(AMP) | 26,033 | 26,663 | +630 | 11,569 | 12,232 | 0.87% | +663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 155,448 | 154,675 | -773 | 7,674 | 8,292 | 0.59% | +618 |
| FIDUS INVT CORP(FDUS) | 206,114 | 219,069 | +12,955 | 3,591 | 4,178 | 0.30% | +587 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,974 | +1,974 | 0 | 486 | 0.03% | +486 |
| ISHARES TR | 15,968 | 16,378 | +410 | 1,985 | 2,429 | 0.17% | +444 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,531 | 85,039 | +8,508 | 3,873 | 4,300 | 0.31% | +427 |
| WILLIAMS SONOMA INC(WSM) | 8,814 | 8,722 | -92 | 1,607 | 2,033 | 0.14% | +426 |
| SYNOPSYS INC(SNPS) | 0 | 932 | +932 | 0 | 416 | 0.03% | +416 |
| VISTRA CORP(VST) | 0 | 2,512 | +2,512 | 0 | 398 | 0.03% | +398 |
| SERVICENOW INC(NOW) | 2,442 | 6,545 | +4,103 | 255 | 650 | 0.05% | +394 |
| ENOVA INTL INC(ENVA) | 3,500 | 3,500 | 0 | 475 | 843 | 0.06% | +367 |
| SCHWAB STRATEGIC TR | 90,582 | 90,796 | +214 | 2,274 | 2,629 | 0.19% | +356 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 9,900 | +9,900 | 0 | 331 | 0.02% | +331 |
| FORTINET INC(FTNT) | 4,503 | 4,503 | 0 | 368 | 692 | 0.05% | +324 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 40,084 | 55,821 | +15,737 | 823 | 1,143 | 0.08% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 722 | +722 | 0 | 313 | 0.02% | +313 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,052 | 2,064 | +12 | 693 | 986 | 0.07% | +292 |
| CATERPILLAR INC(CAT) | 903 | 875 | -28 | 640 | 931 | 0.07% | +292 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 202,845 | 221,568 | +18,723 | 3,339 | 3,630 | 0.26% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,432 | 10,746 | +314 | 2,002 | 2,286 | 0.16% | +284 |
| DANAHER CORP DEL(DHR) | 0 | 1,484 | +1,484 | 0 | 283 | 0.02% | +283 |
| MERCADOLIBRE INC(MELI) | 0 | 166 | +166 | 0 | 282 | 0.02% | +282 |
| APPLIED MATLS INC | 0 | 388 | +388 | 0 | 281 | 0.02% | +281 |
| ROYAL BK CDA(RY) | 6,153 | 6,153 | 0 | 995 | 1,273 | 0.09% | +278 |
| CARLYLE SECURED LENDING INC(CGBD) | 251,395 | 287,445 | +36,050 | 2,750 | 3,027 | 0.21% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 73,891 | 85,986 | +12,095 | 1,529 | 1,777 | 0.13% | +247 |
| NOVO-NORDISK A S(NVO) | 0 | 5,123 | +5,123 | 0 | 246 | 0.02% | +246 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,268 | 37,270 | +2 | 1,771 | 2,014 | 0.14% | +242 |
| VANGUARD WORLD FD | 11,153 | 11,278 | +125 | 1,252 | 1,491 | 0.11% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 630 | 631 | +1 | 246 | 482 | 0.03% | +236 |
| TENNANT CO(TNC) | 0 | 2,645 | +2,645 | 0 | 232 | 0.02% | +232 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 231 | 0.02% | +231 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,229 | +1,229 | 0 | 228 | 0.02% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 202,151 | 215,321 | +13,170 | 3,772 | 4,000 | 0.28% | +227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 738 | +738 | 0 | 220 | 0.02% | +220 |
| ALPHABET INC(GOOG) | 3,813 | 3,712 | -101 | 1,094 | 1,312 | 0.09% | +218 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 148,016 | 159,005 | +10,989 | 3,023 | 3,238 | 0.23% | +215 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 493 | +493 | 0 | 213 | 0.02% | +213 |
| SCHWAB STRATEGIC TR | 0 | 5,757 | +5,757 | 0 | 208 | 0.01% | +208 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 536 | +536 | 0 | 207 | 0.01% | +207 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 200,631 | 213,902 | +13,271 | 3,354 | 3,560 | 0.25% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,125 | +1,125 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 46,057 | 42,969 | -3,088 | 3,110 | 3,313 | 0.24% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 4,273 | +3,826 | 312 | 511 | 0.04% | +199 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,987 | 60,593 | +2,606 | 4,597 | 4,789 | 0.34% | +192 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 108,589 | 117,620 | +9,031 | 2,297 | 2,476 | 0.18% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 118,715 | 127,650 | +8,935 | 2,444 | 2,618 | 0.19% | +174 |