Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,686,924 | 1,710,162 | +23,238 | 126,840 | 154,086 | 9.39% | +27,246 |
| PACER FDS TR TRENDP US LAR CP | 2,507,224 | 2,648,509 | +141,285 | 131,529 | 154,302 | 9.40% | +22,773 |
| APPLIED MATLS INC | 50,477 | 49,474 | -1,003 | 17,253 | 35,770 | 2.18% | +18,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,728 | 47,675 | -1,053 | 9,913 | 27,695 | 1.69% | +17,782 |
| GOLDMAN SACHS ETF TR | 852,009 | 870,472 | +18,463 | 106,612 | 123,511 | 7.53% | +16,899 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 541,590 | 560,714 | +19,124 | 92,958 | 104,776 | 6.38% | +11,818 |
| APPLE INC(AAPL) | 231,927 | 232,048 | +121 | 58,861 | 67,146 | 4.09% | +8,285 |
| PALO ALTO NETWORKS INC(PANW) | 35,667 | 34,942 | -725 | 5,718 | 11,916 | 0.73% | +6,198 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 672,286 | 681,430 | +9,144 | 65,010 | 70,841 | 4.32% | +5,831 |
| NVIDIA CORPORATION(NVDA) | 170,328 | 173,160 | +2,832 | 29,705 | 34,648 | 2.11% | +4,942 |
| INTUITIVE SURGICAL INC | 15,374 | 16,224 | +850 | 1,548 | 6,452 | 0.39% | +4,904 |
| ALPHABET INC(GOOG) | 71,106 | 70,722 | -384 | 20,397 | 24,988 | 1.52% | +4,591 |
| ISHARES TR | 52,475 | 50,917 | -1,558 | 34,277 | 38,132 | 2.32% | +3,854 |
| HONEYWELL INTL INC | 0 | 15,074 | +15,074 | 0 | 3,375 | 0.21% | +3,375 |
| HONEYWELL AEROSPACE INC | 0 | 15,074 | +15,074 | 0 | 3,333 | 0.20% | +3,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,798 | 22,501 | +1,703 | 13,526 | 16,803 | 1.02% | +3,277 |
| AMAZON COM INC(AMZN) | 106,034 | 105,222 | -812 | 22,084 | 25,079 | 1.53% | +2,995 |
| FIDELITY COVINGTON TRUST | 232,738 | 254,195 | +21,457 | 7,632 | 10,288 | 0.63% | +2,657 |
| SCHWAB STRATEGIC TR | 540,812 | 621,809 | +80,997 | 16,998 | 19,463 | 1.19% | +2,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,097 | 4,101 | +4 | 1,605 | 3,958 | 0.24% | +2,353 |
| KLA CORP(KLAC) | 1,451 | 14,580 | +13,129 | 2,136 | 4,399 | 0.27% | +2,263 |
| BROADCOM INC(AVGO) | 16,603 | 19,141 | +2,538 | 5,139 | 7,231 | 0.44% | +2,092 |
| ALPHABET INC(GOOG) | 23,136 | 24,052 | +916 | 6,653 | 8,595 | 0.52% | +1,942 |
| PERSHING SQUARE USA LTD | 0 | 49,445 | +49,445 | 0 | 1,848 | 0.11% | +1,848 |
| FIRST TR EXCHANGE-TRADED FD | 20,008 | 18,172 | -1,836 | 4,321 | 6,082 | 0.37% | +1,761 |
| MICRON TECHNOLOGY INC(MU) | 3,291 | 2,414 | -877 | 1,112 | 2,787 | 0.17% | +1,675 |
| WESTERN DIGITAL CORP(WDC) | 4,039 | 4,048 | +9 | 1,093 | 2,585 | 0.16% | +1,493 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 45,090 | 47,580 | +2,490 | 2,826 | 4,275 | 0.26% | +1,449 |
| NOVO-NORDISK A S(NVO) | 119,774 | 121,108 | +1,334 | 4,402 | 5,806 | 0.35% | +1,404 |
| VANGUARD INDEX FDS | 8,099 | 10,639 | +2,540 | 2,598 | 3,937 | 0.24% | +1,338 |
| ELI LILLY & CO(LLY) | 3,075 | 3,421 | +346 | 2,828 | 4,103 | 0.25% | +1,275 |
| DELL TECHNOLOGIES INC(DELL) | 3,833 | 4,354 | +521 | 629 | 1,879 | 0.11% | +1,250 |
| INVESCO QQQ TR | 8,391 | 8,271 | -120 | 4,843 | 6,091 | 0.37% | +1,248 |
| BERKSHIRE HATHAWAY INC DEL | 111,699 | 109,129 | -2,570 | 53,526 | 54,607 | 3.33% | +1,081 |
| CSX CORP(CSX) | 179,362 | 177,477 | -1,885 | 7,363 | 8,435 | 0.51% | +1,073 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 989 | 0.06% | +989 |
| VISA INC(V) | 21,914 | 22,188 | +274 | 6,623 | 7,612 | 0.46% | +989 |
| TESLA INC(TSLA) | 11,928 | 12,775 | +847 | 4,434 | 5,373 | 0.33% | +939 |
| VANGUARD INDEX FDS | 6,962 | 7,417 | +455 | 4,160 | 5,094 | 0.31% | +934 |
| SCHWAB STRATEGIC TR | 259,562 | 257,317 | -2,245 | 6,655 | 7,573 | 0.46% | +918 |
| ISHARES TR | 15,374 | 23,359 | +7,985 | 1,548 | 2,352 | 0.14% | +804 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,255 | 3,676 | -579 | 1,631 | 2,411 | 0.15% | +780 |
| CATERPILLAR INC(CAT) | 1,829 | 1,922 | +93 | 1,296 | 2,047 | 0.12% | +751 |
| GE VERNOVA INC(GEV) | 682 | 1,090 | +408 | 595 | 1,281 | 0.08% | +686 |
| TEXAS INSTRS INC(TXN) | 5,560 | 5,870 | +310 | 1,079 | 1,750 | 0.11% | +670 |
| CORNING INC(GLW) | 4,927 | 5,223 | +296 | 670 | 1,334 | 0.08% | +664 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,637 | +3,637 | 0 | 621 | 0.04% | +621 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 286,475 | 298,098 | +11,623 | 16,237 | 16,837 | 1.03% | +599 |
| CISCO SYS INC(CSCO) | 21,643 | 19,235 | -2,408 | 1,679 | 2,259 | 0.14% | +580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,151 | 8,044 | -107 | 1,937 | 2,437 | 0.15% | +500 |
| PERSHING SQUARE INC | 0 | 14,833 | +14,833 | 0 | 487 | 0.03% | +487 |
| INTEL CORP(INTC) | 0 | 3,450 | +3,450 | 0 | 482 | 0.03% | +482 |
| JOHNSON & JOHNSON(JNJ) | 13,499 | 14,871 | +1,372 | 3,300 | 3,777 | 0.23% | +477 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,116 | 2,496 | +380 | 715 | 1,192 | 0.07% | +477 |
| FIDELITY COVINGTON TRUST | 4,726 | 5,111 | +385 | 983 | 1,460 | 0.09% | +476 |
| ANALOG DEVICES INC(ADI) | 2,401 | 3,111 | +710 | 764 | 1,236 | 0.08% | +472 |
| CROWDSTRIKE HLDGS INC(CRWD) | 822 | 950 | +128 | 321 | 725 | 0.04% | +404 |
| ISHARES TR | 5,111 | 7,111 | +2,000 | 578 | 978 | 0.06% | +400 |
| SPDR SERIES TRUST ST STR PR SP1500 | 31,434 | 31,434 | 0 | 2,485 | 2,854 | 0.17% | +369 |
| JPMORGAN CHASE & CO(JPM) | 18,458 | 17,677 | -781 | 5,430 | 5,786 | 0.35% | +357 |
| LAM RESEARCH CORP(LRCX) | 0 | 809 | +809 | 0 | 350 | 0.02% | +350 |
| SPDR SERIES TRUST ST STR P500GRW | 16,439 | 16,439 | 0 | 1,610 | 1,956 | 0.12% | +347 |
| FORTINET INC(FTNT) | 0 | 2,253 | +2,253 | 0 | 346 | 0.02% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,313 | +8,313 | 0 | 344 | 0.02% | +344 |
| ISHARES TR | 50,298 | 48,072 | -2,226 | 4,026 | 4,355 | 0.27% | +329 |
| MICROSOFT CORP(MSFT) | 60,905 | 61,296 | +391 | 22,545 | 22,865 | 1.39% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 2,238 | 2,207 | -31 | 606 | 917 | 0.06% | +312 |
| ISHARES TR | 4,272 | 17,087 | +12,815 | 1,822 | 2,122 | 0.13% | +300 |
| MORGAN STANLEY(MS) | 4,973 | 5,335 | +362 | 818 | 1,115 | 0.07% | +297 |
| SOUTHWEST AIRLS CO(LUV) | 21,094 | 21,130 | +36 | 793 | 1,086 | 0.07% | +294 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 972 | +972 | 0 | 289 | 0.02% | +289 |
| ISHARES TR | 5,707 | 7,643 | +1,936 | 555 | 843 | 0.05% | +288 |
| EATON CORP PLC(ETN) | 4,259 | 4,237 | -22 | 1,523 | 1,805 | 0.11% | +282 |
| GE AEROSPACE(GE) | 2,578 | 2,710 | +132 | 732 | 1,013 | 0.06% | +281 |
| ASML HLDG NV N Y REGISTRY SHS | 575 | 518 | -57 | 759 | 1,030 | 0.06% | +271 |
| VANGUARD INDEX FDS | 0 | 1,085 | +1,085 | 0 | 264 | 0.02% | +264 |
| SANDISK CORP(SNDK) | 0 | 113 | +113 | 0 | 257 | 0.02% | +257 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 22,200 | 54,196 | +31,996 | 90 | 346 | 0.02% | +256 |
| HOME DEPOT INC(HD) | 4,370 | 4,790 | +420 | 1,437 | 1,689 | 0.10% | +252 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 491 | +491 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 0 | 1,639 | +1,639 | 0 | 243 | 0.01% | +243 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,516 | +1,516 | 0 | 240 | 0.01% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,620 | 2,358 | +738 | 215 | 449 | 0.03% | +234 |
| SCHWAB STRATEGIC TR | 13,425 | 17,204 | +3,779 | 390 | 622 | 0.04% | +231 |
| HUMANA INC(HUM) | 0 | 576 | +576 | 0 | 229 | 0.01% | +229 |
| VANGUARD INDEX FDS | 0 | 614 | +614 | 0 | 225 | 0.01% | +225 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,068 | +3,068 | 0 | 219 | 0.01% | +219 |
| VANGUARD STAR FDS | 0 | 2,531 | +2,531 | 0 | 216 | 0.01% | +216 |
| AMPLIFY ETF TR | 9,605 | 8,920 | -685 | 721 | 936 | 0.06% | +215 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,714 | +6,714 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,326 | 15,514 | +188 | 2,247 | 2,462 | 0.15% | +215 |
| FLEX LTD(FLEX) | 0 | 1,315 | +1,315 | 0 | 213 | 0.01% | +213 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,441 | +8,441 | 0 | 210 | 0.01% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 851 | +851 | 0 | 209 | 0.01% | +209 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 3,593 | +3,593 | 0 | 208 | 0.01% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,866 | 4,933 | +67 | 1,179 | 1,387 | 0.08% | +208 |
| AMPHENOL CORP | 0 | 1,174 | +1,174 | 0 | 207 | 0.01% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,314 | +1,314 | 0 | 206 | 0.01% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,800 | +2,800 | 0 | 205 | 0.01% | +205 |
| VERTIV HOLDINGS CO(VRT) | 0 | 611 | +611 | 0 | 204 | 0.01% | +204 |