Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,484 | 103,742 | -742 | $67.95M | $77.47M | 5.50% | +$9.52M |
| Apple Inc.(AAPL) | 224,755 | 222,706 | -2,049 | $57.04M | $64.44M | 4.57% | +$7.40M |
| Ishares TrCORE S P500 ETF | 71,701 | 80,323 | +8,622 | $46.84M | $60.15M | 4.27% | +$13.32M |
| Alphabet Inc.CL A(GOOG) | 149,236 | 146,765 | -2,471 | $42.91M | $52.45M | 3.72% | +$9.54M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 229,865 | 261,425 | +31,560 | $30.55M | $49.81M | 3.53% | +$19.26M |
| Microsoft Corporation(MSFT) | 119,502 | 120,376 | +874 | $44.24M | $44.90M | 3.19% | +$666.7K |
| NVIDIA Corporation(NVDA) | 215,119 | 212,226 | -2,893 | $37.52M | $42.46M | 3.01% | +$4.95M |
| Broadcom Inc.(AVGO) | 110,349 | 107,461 | -2,888 | $34.15M | $40.59M | 2.88% | +$6.44M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 804,077 | 751,418 | -52,659 | $33.62M | $34.75M | 2.47% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 132,656 | 137,717 | +5,061 | $27.63M | $32.82M | 2.33% | +$5.20M |
| Walmart Inc.(WMT) | 311,327 | 286,089 | -25,238 | $38.69M | $32.40M | 2.30% | -$6.29M |
| Johnson & Johnson(JNJ) | 115,100 | 113,695 | -1,405 | $28.13M | $28.88M | 2.05% | +$740.2K |
| Emerson Electric Co.(EMR) | 187,538 | 186,015 | -1,523 | $24.57M | $26.63M | 1.89% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 76,229 | 74,708 | -1,521 | $22.42M | $24.45M | 1.74% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 47,608 | 47,070 | -538 | $22.81M | $23.55M | 1.67% | +$739.6K |
| Visa Inc.CL A(V) | 66,240 | 66,638 | +398 | $20.02M | $22.86M | 1.62% | +$2.84M |
| UnitedHealth Group Incorporated(UNH) | 54,682 | 53,315 | -1,367 | $14.80M | $22.16M | 1.57% | +$7.36M |
| Ishares TrISHARES SEMICDTR | 33,812 | 33,764 | -48 | $11.11M | $21.63M | 1.54% | +$10.52M |
| Cisco Systems, Inc.(CSCO) | 191,569 | 173,265 | -18,304 | $14.86M | $20.35M | 1.44% | +$5.49M |
| Cummins Inc.(CMI) | 31,153 | 26,974 | -4,179 | $16.76M | $19.24M | 1.37% | +$2.48M |
| Bank Of Ny Mellon Corp | 138,306 | 132,346 | -5,960 | $16.41M | $19.14M | 1.36% | +$2.73M |
| RTX Corporation(RTX) | 97,299 | 95,423 | -1,876 | $18.77M | $18.10M | 1.28% | -$664.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 141,227 | 138,450 | -2,777 | $15.39M | $16.24M | 1.15% | +$846.4K |
| Texas Instruments Incorporated(TXN) | 55,442 | 53,047 | -2,395 | $10.76M | $15.81M | 1.12% | +$5.05M |
| Ametek Inc | 66,426 | 64,283 | -2,143 | $14.24M | $15.55M | 1.10% | +$1.31M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 106,852 | 106,570 | -282 | $13.37M | $15.12M | 1.07% | +$1.75M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 82,309 | 78,932 | -3,377 | $13.67M | $14.87M | 1.06% | +$1.20M |
| AbbVie Inc.(ABBV) | 57,096 | 58,708 | +1,612 | $12.42M | $14.77M | 1.05% | +$2.36M |
| Meta Platforms, Inc.CL A(META) | 22,306 | 25,281 | +2,975 | $12.76M | $14.24M | 1.01% | +$1.48M |
| Merck & Co., Inc.(MRK) | 110,477 | 110,202 | -275 | $13.29M | $14.16M | 1.01% | +$871.7K |
| The TJX Companies, Inc.(TJX) | 94,682 | 92,752 | -1,930 | $15.12M | $14.05M | 1.00% | -$1.07M |
| CSX Corporation(CSX) | 295,688 | 290,889 | -4,799 | $12.14M | $13.83M | 0.98% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 14,303 | 18,708 | +4,405 | $8.26M | $13.78M | 0.98% | +$5.52M |
| Ishares TrEXPANDED TECH | 140,354 | 144,697 | +4,343 | $11.24M | $13.11M | 0.93% | +$1.87M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 247,800 | 248,500 | +700 | $13.04M | $12.88M | 0.91% | -$159.5K |
| L3Harris Technologies, Inc.(LHX) | 42,164 | 42,972 | +808 | $14.55M | $12.49M | 0.89% | -$2.07M |
| Thermo Fisher Scientific Inc.(TMO) | 24,739 | 24,555 | -184 | $12.16M | $12.31M | 0.87% | +$151.0K |
| Ameriprise Financial, Inc.(AMP) | 26,033 | 26,663 | +630 | $11.57M | $12.23M | 0.87% | +$662.9K |
| Ishares TrS P 500 GRWT ETF | 71,882 | 86,308 | +14,426 | $8.13M | $11.87M | 0.84% | +$3.74M |
| Carlisle Companies Incorporated(CSL) | 30,935 | 32,528 | +1,593 | $10.32M | $11.80M | 0.84% | +$1.48M |
| The Home Depot, Inc.(HD) | 33,435 | 33,146 | -289 | $11.00M | $11.69M | 0.83% | +$693.2K |
| Vanguard Specialized FundsDIV APP ETF | 50,306 | 49,253 | -1,053 | $10.82M | $11.65M | 0.83% | +$835.4K |
| Stryker Corporation(SYK) | 37,074 | 36,510 | -564 | $12.18M | $11.49M | 0.82% | -$687.3K |
| Eli Lilly and Company(LLY) | 9,915 | 9,543 | -372 | $9.12M | $11.45M | 0.81% | +$2.33M |
| Lowe's Companies, Inc.(LOW) | 48,845 | 51,164 | +2,319 | $11.54M | $11.28M | 0.80% | -$260.1K |
| Verizon Communications Inc.(VZ) | 256,858 | 255,872 | -986 | $12.89M | $10.83M | 0.77% | -$2.06M |
| Bank Of Amer Corp | 189,458 | 187,380 | -2,078 | $9.24M | $10.68M | 0.76% | +$1.44M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 178,528 | +178,528 | $0 | $10.33M | 0.73% | +$10.33M |
| Chevron Corporation(CVX) | 59,862 | 59,227 | -635 | $12.39M | $9.82M | 0.70% | -$2.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 92,181 | 101,295 | +9,114 | $8.35M | $9.78M | 0.69% | +$1.44M |
| Realty Income Corporation(O) | 157,026 | 157,773 | +747 | $9.61M | $9.78M | 0.69% | +$168.8K |
| Abbott Laboratories | 105,807 | 102,966 | -2,841 | $10.86M | $9.34M | 0.66% | -$1.52M |
| NextEra Energy, Inc.(NEE) | 106,504 | 105,747 | -757 | $9.89M | $9.28M | 0.66% | -$610.6K |
| Broadridge Financial Solutions, Inc.(BR) | 41,603 | 65,703 | +24,100 | $6.76M | $9.00M | 0.64% | +$2.24M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 155,448 | 154,675 | -773 | $7.67M | $8.29M | 0.59% | +$617.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 97,275 | 96,523 | -752 | $7.97M | $8.02M | 0.57% | +$43.5K |
| Tesla, Inc.(TSLA) | 18,985 | 18,912 | -73 | $7.06M | $7.95M | 0.56% | +$896.7K |
| Intercontinental Exchange, Inc.(ICE) | 64,604 | 61,525 | -3,079 | $10.16M | $7.57M | 0.54% | -$2.59M |
| PepsiCo, Inc.(PEP) | 56,156 | 54,861 | -1,295 | $8.72M | $7.43M | 0.53% | -$1.29M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 140,258 | 139,668 | -590 | $8.59M | $7.42M | 0.53% | -$1.17M |
| Roper Technologies, Inc.(ROP) | 33,313 | 20,231 | -13,082 | $11.79M | $6.85M | 0.49% | -$4.94M |
| Uber Technologies, Inc.(UBER) | 77,868 | 92,565 | +14,697 | $5.60M | $6.68M | 0.47% | +$1.08M |
| Honeywell Intl Inc | 0 | 26,569 | +26,569 | $0 | $5.95M | 0.42% | +$5.95M |
| Honeywell Aerospace Inc | 0 | 26,456 | +26,456 | $0 | $5.85M | 0.42% | +$5.85M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,987 | 60,593 | +2,606 | $4.60M | $4.79M | 0.34% | +$192.0K |
| Automatic Data Processing In | 0 | 20,269 | +20,269 | $0 | $4.54M | 0.32% | +$4.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,531 | 85,039 | +8,508 | $3.87M | $4.30M | 0.31% | +$427.2K |
| Vertiv Holdings CoCL A(VRT) | 12,968 | 12,820 | -148 | $3.25M | $4.29M | 0.30% | +$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 8,772 | 7,350 | -1,422 | $1.78M | $4.27M | 0.30% | +$2.49M |
| Fidus Investment Corporation(FDUS) | 206,114 | 219,069 | +12,955 | $3.59M | $4.18M | 0.30% | +$587.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 202,151 | 215,321 | +13,170 | $3.77M | $4.00M | 0.28% | +$227.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 186,132 | 194,238 | +8,106 | $3.65M | $3.81M | 0.27% | +$157.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 202,845 | 221,568 | +18,723 | $3.34M | $3.63M | 0.26% | +$291.6K |
| Palo Alto Networks, Inc.(PANW) | 12,035 | 10,614 | -1,421 | $1.93M | $3.62M | 0.26% | +$1.69M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 200,631 | 213,902 | +13,271 | $3.35M | $3.56M | 0.25% | +$206.0K |
| Ishares TrCORE S P MCP ETF | 46,057 | 42,969 | -3,088 | $3.11M | $3.31M | 0.24% | +$203.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 148,016 | 159,005 | +10,989 | $3.02M | $3.24M | 0.23% | +$215.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 251,395 | 287,445 | +36,050 | $2.75M | $3.03M | 0.21% | +$276.5K |
| Schwab Strategic TrUS Broad Market ETF | 90,582 | 90,796 | +214 | $2.27M | $2.63M | 0.19% | +$355.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 118,715 | 127,650 | +8,935 | $2.44M | $2.62M | 0.19% | +$174.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,947 | 19,742 | -1,205 | $2.53M | $2.60M | 0.18% | +$67.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 94,114 | 93,579 | -535 | $2.51M | $2.55M | 0.18% | +$34.4K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 108,589 | 117,620 | +9,031 | $2.30M | $2.48M | 0.18% | +$179.8K |
| Ishares TrCore S&P Small Cap ETF | 15,968 | 16,378 | +410 | $1.98M | $2.43M | 0.17% | +$444.0K |
| Costco Wholesale Corporation(COST) | 2,651 | 2,571 | -80 | $2.64M | $2.41M | 0.17% | -$236.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 132,475 | 120,590 | -11,885 | $2.59M | $2.35M | 0.17% | -$232.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 29,625 | 21,456 | -8,169 | $3.28M | $2.30M | 0.16% | -$985.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,432 | 10,746 | +314 | $2.00M | $2.29M | 0.16% | +$284.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 32,170 | +32,170 | $0 | $2.20M | 0.16% | +$2.20M |
| Digital Realty Trust, Inc.(DLR) | 12,243 | 12,138 | -105 | $2.21M | $2.18M | 0.15% | -$26.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,950 | 3,124 | +174 | $1.13M | $2.05M | 0.15% | +$918.0K |
| Williams-Sonoma, Inc.(WSM) | 8,814 | 8,722 | -92 | $1.61M | $2.03M | 0.14% | +$426.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 37,268 | 37,270 | +2 | $1.77M | $2.01M | 0.14% | +$242.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,350 | 8,570 | -780 | $2.10M | $1.93M | 0.14% | -$167.5K |
| Exxon Mobil Corp | 13,641 | 13,414 | -227 | $2.31M | $1.83M | 0.13% | -$480.4K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 73,891 | 85,986 | +12,095 | $1.53M | $1.78M | 0.13% | +$247.5K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 36,874 | 37,615 | +741 | $1.51M | $1.66M | 0.12% | +$150.6K |
| Duke Energy Corporation(DUK) | 13,078 | 12,823 | -255 | $1.71M | $1.62M | 0.12% | -$89.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,057 | 10,057 | 0 | $1.49M | $1.59M | 0.11% | +$99.9K |
| The Coca-Cola Company(KO) | 18,040 | 18,700 | +660 | $1.37M | $1.52M | 0.11% | +$147.8K |