Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,302 | +181,302 | 0 | 18,252 | 12.27% | +18,252 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 174,626 | +174,626 | 0 | 16,003 | 10.76% | +16,003 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,132 | +28,132 | 0 | 5,986 | 4.02% | +5,986 |
| ABBVIE INC(ABBV) | 0 | 7,224 | +7,224 | 0 | 1,818 | 1.22% | +1,818 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 54,462 | +54,462 | 0 | 1,010 | 0.68% | +1,010 |
| ISHARES TR | 9,156 | 12,297 | +3,141 | 1,736 | 2,720 | 1.83% | +984 |
| WISDOMTREE TR(WT) | 0 | 17,688 | +17,688 | 0 | 951 | 0.64% | +951 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,012 | +12,012 | 0 | 809 | 0.54% | +809 |
| MERCK & CO INC(MRK) | 0 | 6,147 | +6,147 | 0 | 790 | 0.53% | +790 |
| MERCADOLIBRE INC(MELI) | 0 | 431 | +431 | 0 | 732 | 0.49% | +732 |
| US BANCORP(USB) | 0 | 11,974 | +11,974 | 0 | 723 | 0.49% | +723 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,472 | +1,472 | 0 | 675 | 0.45% | +675 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,378 | +1,378 | 0 | 621 | 0.42% | +621 |
| ABBOTT LABORATORIES | 0 | 6,575 | +6,575 | 0 | 597 | 0.40% | +597 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,000 | +12,000 | 0 | 544 | 0.37% | +544 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 15,940 | +15,940 | 0 | 504 | 0.34% | +504 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,255 | +3,255 | 0 | 493 | 0.33% | +493 |
| BEST BUY INC(BBY) | 0 | 6,236 | +6,236 | 0 | 473 | 0.32% | +473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,778 | +3,778 | 0 | 470 | 0.32% | +470 |
| DOW HLDGS INC(DOW) | 0 | 17,136 | +17,136 | 0 | 469 | 0.32% | +469 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,388 | +11,388 | 0 | 1,165 | 0.78% | +1,165 |
| PACER FDS TR TRENDPILOT EUR | 117,010 | 117,385 | +375 | 3,487 | 3,911 | 2.63% | +424 |
| ASTERA LABS INC(ALAB) | 0 | 860 | +860 | 0 | 415 | 0.28% | +415 |
| MEDPACE HLDGS INC(MEDP) | 1,086 | 1,681 | +595 | 521 | 890 | 0.60% | +369 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,895 | +6,895 | 0 | 347 | 0.23% | +347 |
| HEICO CORP NEW | 0 | 2,930 | +2,930 | 0 | 756 | 0.51% | +756 |
| PALO ALTO NETWORKS INC(PANW) | 4,792 | 3,255 | -1,537 | 768 | 1,110 | 0.75% | +342 |
| JPMORGAN CHASE & CO(JPM) | 1,345 | 2,247 | +902 | 396 | 735 | 0.49% | +340 |
| QUALYS INC(QLYS) | 7,313 | 7,106 | -207 | 642 | 977 | 0.66% | +335 |
| MICRON TECHNOLOGY INC(MU) | 0 | 272 | +272 | 0 | 314 | 0.21% | +314 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,685 | +5,685 | 0 | 294 | 0.20% | +294 |
| DIAMONDBACK ENERGY INC(FANG) | 2,108 | 3,911 | +1,803 | 417 | 687 | 0.46% | +271 |
| AMPHENOL CORP | 0 | 1,508 | +1,508 | 0 | 266 | 0.18% | +266 |
| ISHARES TR | 3,250 | 3,181 | -69 | 2,123 | 2,382 | 1.60% | +259 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,457 | +2,457 | 0 | 237 | 0.16% | +237 |
| MOODYS CORP(MCO) | 0 | 1,427 | +1,427 | 0 | 646 | 0.43% | +646 |
| ELI LILLY & CO(LLY) | 839 | 824 | -15 | 772 | 988 | 0.66% | +217 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,323 | +5,323 | 0 | 214 | 0.14% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,067 | +1,067 | 0 | 214 | 0.14% | +214 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 4,393 | +4,393 | 0 | 212 | 0.14% | +212 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,834 | +2,834 | 0 | 212 | 0.14% | +212 |
| NORTHERN LIGHTS FD TR OCEAN PK INTL | 0 | 7,150 | +7,150 | 0 | 204 | 0.14% | +204 |
| ISHARES TR | 0 | 21,393 | +21,393 | 0 | 1,463 | 0.98% | +1,463 |
| ALPHABET INC(GOOG) | 1,623 | 1,816 | +193 | 467 | 649 | 0.44% | +182 |
| INVESCO QQQ TR | 0 | 1,110 | +1,110 | 0 | 817 | 0.55% | +817 |
| VANGUARD INTL EQUITY INDEX F | 21,865 | 22,556 | +691 | 1,182 | 1,346 | 0.91% | +165 |
| VANGUARD INDEX FDS | 2,796 | 11,670 | +8,874 | 803 | 940 | 0.63% | +137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,478 | 1,452 | -26 | 961 | 1,084 | 0.73% | +123 |
| VANGUARD INDEX FDS | 2,980 | 2,944 | -36 | 781 | 892 | 0.60% | +112 |
| CENCORA INC | 2,228 | 2,803 | +575 | 700 | 793 | 0.53% | +93 |
| ISHARES TR | 12,380 | 12,370 | -10 | 733 | 822 | 0.55% | +89 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 341 | 424 | 0.28% | +83 |
| PROGRESSIVE CORP(PGR) | 3,764 | 3,786 | +22 | 746 | 827 | 0.56% | +81 |
| UNDER ARMOUR INC(UA) | 0 | 12,072 | +12,072 | 0 | 77 | 0.05% | +77 |
| M & T BK CORP(MTB) | 2,791 | 2,711 | -80 | 577 | 645 | 0.43% | +68 |
| VANGUARD SPECIALIZED FUNDS | 4,918 | 4,752 | -166 | 1,058 | 1,124 | 0.76% | +67 |
| AMAZON COM INC(AMZN) | 0 | 1,540 | +1,540 | 0 | 367 | 0.25% | +367 |
| EVERCORE INC(EVR) | 0 | 1,819 | +1,819 | 0 | 621 | 0.42% | +621 |
| CUMMINS INC(CMI) | 0 | 496 | +496 | 0 | 354 | 0.24% | +354 |
| APPLE INC(AAPL) | 1,617 | 1,619 | +2 | 410 | 468 | 0.31% | +58 |
| VANGUARD TAX-MANAGED FDS | 5,880 | 5,995 | +115 | 377 | 427 | 0.29% | +50 |
| SSGA ACTIVE TR STATE STREET US | 6,552 | 6,552 | 0 | 378 | 425 | 0.29% | +47 |
| TORRID HLDGS INC | 0 | 23,401 | +23,401 | 0 | 44 | 0.03% | +44 |
| ISHARES TR | 8,395 | 8,615 | +220 | 789 | 831 | 0.56% | +42 |
| 3M CO(MMM) | 3,705 | 3,572 | -133 | 538 | 578 | 0.39% | +40 |
| VANECK ETF TRUST LONG/FLAT TREND | 4,898 | 4,918 | +20 | 253 | 293 | 0.20% | +39 |
| PACER FDS TR TRENDPILOT INTL | 9,970 | 9,892 | -78 | 324 | 363 | 0.24% | +39 |
| ISHARES TR CORE MSCI EURO | 0 | 9,048 | +9,048 | 0 | 680 | 0.46% | +680 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 348 | 371 | 0.25% | +23 |
| AFLAC INC(AFL) | 5,257 | 5,090 | -167 | 577 | 597 | 0.40% | +20 |
| DTE ENERGY CO(DTB) | 2,597 | 2,597 | 0 | 380 | 396 | 0.27% | +16 |
| SCHWAB STRATEGIC TR | 12,139 | 12,139 | 0 | 372 | 385 | 0.26% | +13 |
| PACER FDS TR US CASH COWS 100 | 33,690 | 34,036 | +346 | 2,108 | 2,117 | 1.42% | +9 |
| ISHARES TR | 6,331 | 6,460 | +129 | 699 | 707 | 0.48% | +8 |
| MORGAN STANLEY(MS) | 1,918 | 1,548 | -370 | 316 | 324 | 0.22% | +8 |
| AMERICAN ELEC PWR CO INC | 4,099 | 3,967 | -132 | 537 | 543 | 0.36% | +5 |
| ISHARES TR | 7,993 | 8,064 | +71 | 693 | 697 | 0.47% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 666 | +666 | 0 | 248 | 0.17% | +248 |
| VALUED ADVISERS TR REGAN FLTG RATE | 10,273 | 10,273 | 0 | 262 | 264 | 0.18% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,870 | 2,765 | -105 | 702 | 702 | 0.47% | +1 |
| PACCAR INC(PCAR) | 2,645 | 2,546 | -99 | 305 | 306 | 0.21% | 0 |
| ISHARES TR | 2,970 | 2,970 | 0 | 245 | 244 | 0.16% | -1 |
| ALPS ETF TR ALERIAN MLP | 11,621 | 11,729 | +108 | 612 | 608 | 0.41% | -4 |
| ALTRIA GROUP INC(MO) | 7,736 | 7,032 | -704 | 510 | 506 | 0.34% | -5 |
| PLAYBOY INC | 17,500 | 17,500 | 0 | 27 | 21 | 0.01% | -5 |
| CHEVRON CORPORATION(CVX) | 2,537 | 3,110 | +573 | 525 | 516 | 0.35% | -9 |
| NU HLDGS LTD(NU) | 43,626 | 44,481 | +855 | 627 | 594 | 0.40% | -33 |
| PENUMBRA INC(PEN) | 1,760 | 1,710 | -50 | 578 | 540 | 0.36% | -38 |
| KINSALE CAP GROUP INC(KNSL) | 2,105 | 2,060 | -45 | 719 | 679 | 0.46% | -40 |
| ISHARES ETHEREUM TR(ETHA) | 11,504 | 11,422 | -82 | 182 | 136 | 0.09% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 1,250 | 1,367 | +117 | 755 | 696 | 0.47% | -59 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,660 | -120 | 527 | 462 | 0.31% | -64 |
| EOG RES INC(EOG) | 3,505 | 3,390 | -115 | 507 | 440 | 0.30% | -67 |
| COPART INC(CPRT) | 14,492 | 14,646 | +154 | 481 | 413 | 0.28% | -68 |
| MONOLITHIC PWR SYS INC(MPWR) | 681 | 485 | -196 | 745 | 670 | 0.45% | -74 |
| ISHARES TR CORE HIGH DV ETF | 0 | 159,275 | +159,275 | 0 | 4,366 | 2.94% | +4,366 |
| PACER FDS TR TRENDP US MID CP | 0 | 9,694 | +9,694 | 0 | 406 | 0.27% | +406 |
| KROGER CO(KR) | 9,824 | 11,271 | +1,447 | 711 | 626 | 0.42% | -85 |
| FEDEX CORP(FDX) | 1,842 | 1,808 | -34 | 656 | 566 | 0.38% | -90 |
| VISTRA CORP(VST) | 2,698 | 1,902 | -796 | 406 | 302 | 0.20% | -104 |