Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 483,683 | 434,161 | -49,522 | $24.49M | $21.98M | 14.78% | -$2.51M |
| ISHARES TR 0-3 MTH TREASURY | 117,291 | 181,302 | +64,011 | $11.81M | $18.25M | 12.27% | +$6.45M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 188,322 | 174,626 | -13,696 | $17.26M | $16.00M | 10.76% | -$1.26M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,132 | +28,132 | $0 | $5.99M | 4.02% | +$5.99M |
| ISHARES TR CORE HIGH DV ETF | 32,716 | 159,275 | +126,559 | $4.44M | $4.37M | 2.94% | -$74.5K |
| PACER FDS TR TRENDPILOT EUR | 117,010 | 117,385 | +375 | $3.49M | $3.91M | 2.63% | +$423.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,256 | 61,550 | -1,706 | $3.59M | $3.48M | 2.34% | -$109.0K |
| ISHARES TR | 9,156 | 12,297 | +3,141 | $1.74M | $2.72M | 1.83% | +$984.2K |
| ISHARES TR | 3,250 | 3,181 | -69 | $2.12M | $2.38M | 1.60% | +$259.3K |
| SPDR Gold Shares(GLD) | 6,229 | 5,906 | -323 | $2.68M | $2.18M | 1.46% | -$504.6K |
| PACER FDS TR US CASH COWS 100 | 33,690 | 34,036 | +346 | $2.11M | $2.12M | 1.42% | +$9.4K |
| AbbVie Inc.(ABBV) | 0 | 7,224 | +7,224 | $0 | $1.82M | 1.22% | +$1.82M |
| iShares Gold Trust(IAU) | 30,497 | 20,833 | -9,664 | $2.69M | $1.57M | 1.06% | -$1.12M |
| ISHARES TR | 22,423 | 21,393 | -1,030 | $1.27M | $1.46M | 0.98% | +$190.1K |
| VANGUARD INTL EQUITY INDEX F | 21,865 | 22,556 | +691 | $1.18M | $1.35M | 0.91% | +$164.6K |
| ISHARES INC MSCI EMRG CHN | 8,901 | 11,388 | +2,487 | $700.2K | $1.16M | 0.78% | +$464.8K |
| VANGUARD SPECIALIZED FUNDS | 4,918 | 4,752 | -166 | $1.06M | $1.12M | 0.76% | +$66.8K |
| Palo Alto Networks, Inc.(PANW) | 4,792 | 3,255 | -1,537 | $768.3K | $1.11M | 0.75% | +$341.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,478 | 1,452 | -26 | $961.2K | $1.08M | 0.73% | +$123.1K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 54,462 | +54,462 | $0 | $1.01M | 0.68% | +$1.01M |
| Eli Lilly and Company(LLY) | 839 | 824 | -15 | $771.7K | $988.3K | 0.66% | +$216.6K |
| Qualys, Inc.(QLYS) | 7,313 | 7,106 | -207 | $642.4K | $977.0K | 0.66% | +$334.6K |
| WisdomTree, Inc.(WT) | 0 | 17,688 | +17,688 | $0 | $951.4K | 0.64% | +$951.4K |
| VANGUARD INDEX FDS | 2,796 | 11,670 | +8,874 | $803.0K | $940.3K | 0.63% | +$137.3K |
| VANGUARD INDEX FDS | 2,980 | 2,944 | -36 | $780.5K | $892.4K | 0.60% | +$111.9K |
| Medpace Holdings, Inc.(MEDP) | 1,086 | 1,681 | +595 | $521.5K | $890.2K | 0.60% | +$368.8K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 60,758 | 54,647 | -6,111 | $1.05M | $867.8K | 0.58% | -$184.5K |
| ISHARES TR | 8,395 | 8,615 | +220 | $788.5K | $830.8K | 0.56% | +$42.3K |
| The Progressive Corporation(PGR) | 3,764 | 3,786 | +22 | $746.2K | $827.1K | 0.56% | +$80.9K |
| ISHARES TR | 12,380 | 12,370 | -10 | $732.8K | $822.0K | 0.55% | +$89.2K |
| INVESCO QQQ TR | 1,107 | 1,110 | +3 | $638.9K | $817.4K | 0.55% | +$178.5K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,993 | 12,012 | +19 | $895.5K | $808.5K | 0.54% | -$87.0K |
| CENCORA INC | 2,228 | 2,803 | +575 | $699.9K | $793.2K | 0.53% | +$93.3K |
| Merck & Co., Inc.(MRK) | 0 | 6,147 | +6,147 | $0 | $789.9K | 0.53% | +$789.9K |
| Verizon Communications Inc.(VZ) | 18,762 | 18,165 | -597 | $941.9K | $769.1K | 0.52% | -$172.7K |
| HEICO CORP NEW | 1,943 | 2,930 | +987 | $410.1K | $755.7K | 0.51% | +$345.5K |
| JPMorgan Chase & Co.(JPM) | 1,345 | 2,247 | +902 | $395.6K | $735.4K | 0.49% | +$339.9K |
| Sprott Physical Gold Trust(PHYS) | 28,604 | 24,307 | -4,297 | $1.01M | $733.3K | 0.49% | -$280.4K |
| MercadoLibre, Inc.(MELI) | 0 | 431 | +431 | $0 | $731.6K | 0.49% | +$731.6K |
| U.S. Bancorp(USB) | 0 | 11,974 | +11,974 | $0 | $723.2K | 0.49% | +$723.2K |
| ISHARES TR | 6,331 | 6,460 | +129 | $698.7K | $706.9K | 0.48% | +$8.2K |
| Johnson & Johnson(JNJ) | 2,870 | 2,765 | -105 | $701.5K | $702.2K | 0.47% | +$684 |
| ISHARES TR | 7,993 | 8,064 | +71 | $692.9K | $696.9K | 0.47% | +$4.0K |
| Lockheed Martin Corporation(LMT) | 1,250 | 1,367 | +117 | $755.5K | $696.4K | 0.47% | -$59.1K |
| Diamondback Energy, Inc.(FANG) | 2,108 | 3,911 | +1,803 | $416.9K | $687.5K | 0.46% | +$270.5K |
| iShares Bitcoin Trust ETF(IBIT) | 22,320 | 20,579 | -1,741 | $857.5K | $685.1K | 0.46% | -$172.5K |
| ISHARES TR CORE MSCI EURO | 9,202 | 9,048 | -154 | $646.6K | $680.1K | 0.46% | +$33.5K |
| Kinsale Capital Group, Inc.(KNSL) | 2,105 | 2,060 | -45 | $719.2K | $679.4K | 0.46% | -$39.8K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,472 | +1,472 | $0 | $675.3K | 0.45% | +$675.3K |
| Monolithic Power Systems, Inc.(MPWR) | 681 | 485 | -196 | $744.6K | $670.4K | 0.45% | -$74.1K |
| Cheniere Energy, Inc.(LNG) | 2,854 | 2,730 | -124 | $809.9K | $652.5K | 0.44% | -$157.4K |
| Alphabet Inc.(GOOG) | 1,623 | 1,816 | +193 | $466.7K | $649.0K | 0.44% | +$182.3K |
| Moody's Corporation(MCO) | 973 | 1,427 | +454 | $424.5K | $646.3K | 0.43% | +$221.8K |
| TotalEnergies SE(TTE) | 8,548 | 8,302 | -246 | $777.7K | $645.6K | 0.43% | -$132.1K |
| M&T Bank Corporation(MTB) | 2,791 | 2,711 | -80 | $577.0K | $645.2K | 0.43% | +$68.3K |
| The Kroger Co.(KR) | 9,824 | 11,271 | +1,447 | $710.9K | $625.9K | 0.42% | -$85.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,378 | +1,378 | $0 | $621.5K | 0.42% | +$621.5K |
| Evercore Inc.(EVR) | 1,871 | 1,819 | -52 | $558.5K | $621.1K | 0.42% | +$62.6K |
| ALPS ETF TR ALERIAN MLP | 11,621 | 11,729 | +108 | $611.7K | $608.1K | 0.41% | -$3.6K |
| Aflac Incorporated(AFL) | 5,257 | 5,090 | -167 | $576.8K | $596.8K | 0.40% | +$20.1K |
| ABBOTT LABORATORIES | 0 | 6,575 | +6,575 | $0 | $596.6K | 0.40% | +$596.6K |
| GSK plc(GSK) | 12,752 | 11,338 | -1,414 | $703.8K | $594.3K | 0.40% | -$109.4K |
| Nu Holdings Ltd.(NU) | 43,626 | 44,481 | +855 | $626.9K | $594.3K | 0.40% | -$32.6K |
| Tenaris S.A.(TS) | 12,116 | 10,600 | -1,516 | $704.9K | $588.2K | 0.40% | -$116.7K |
| 3M Company(MMM) | 3,705 | 3,572 | -133 | $538.1K | $578.3K | 0.39% | +$40.3K |
| STRATEGY SHS DAY HAGAN SMART | 76,711 | 10,436 | -66,275 | $3.58M | $577.2K | 0.39% | -$3.00M |
| Powell Industries, Inc.(POWL) | 1,780 | 1,990 | +210 | $963.1K | $569.9K | 0.38% | -$393.3K |
| FedEx Corporation(FDX) | 1,842 | 1,808 | -34 | $656.1K | $566.1K | 0.38% | -$89.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,027 | 12,000 | -27 | $551.9K | $544.1K | 0.37% | -$7.8K |
| AMERICAN ELEC PWR CO INC | 4,099 | 3,967 | -132 | $537.3K | $542.7K | 0.36% | +$5.4K |
| Penumbra, Inc.(PEN) | 1,760 | 1,710 | -50 | $577.9K | $539.9K | 0.36% | -$38.0K |
| Cboe Global Markets, Inc.(CBOE) | 2,707 | 2,170 | -537 | $760.9K | $526.6K | 0.35% | -$234.3K |
| Genuine Parts Company(GPC) | 6,129 | 4,413 | -1,716 | $648.1K | $520.6K | 0.35% | -$127.5K |
| Chevron Corporation(CVX) | 2,537 | 3,110 | +573 | $524.9K | $515.5K | 0.35% | -$9.4K |
| Altria Group, Inc.(MO) | 7,736 | 7,032 | -704 | $510.5K | $506.0K | 0.34% | -$4.5K |
| Tractor Supply Company(TSCO) | 0 | 15,940 | +15,940 | $0 | $503.9K | 0.34% | +$503.9K |
| Becton, Dickinson and Company(BDX) | 0 | 3,255 | +3,255 | $0 | $492.6K | 0.33% | +$492.6K |
| Best Buy Co., Inc.(BBY) | 0 | 6,236 | +6,236 | $0 | $473.2K | 0.32% | +$473.2K |
| Houlihan Lokey, Inc.(HLI) | 4,567 | 3,522 | -1,045 | $655.9K | $472.4K | 0.32% | -$183.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,778 | +3,778 | $0 | $470.1K | 0.32% | +$470.1K |
| Dow Inc.(DOW) | 0 | 17,136 | +17,136 | $0 | $468.8K | 0.32% | +$468.8K |
| Apple Inc.(AAPL) | 1,617 | 1,619 | +2 | $410.3K | $468.5K | 0.31% | +$58.2K |
| Gilead Sciences, Inc.(GILD) | 3,780 | 3,660 | -120 | $526.8K | $462.4K | 0.31% | -$64.4K |
| EXXON MOBIL CORP | 3,809 | 3,342 | -467 | $646.2K | $456.9K | 0.31% | -$189.3K |
| EOG Resources, Inc.(EOG) | 3,505 | 3,390 | -115 | $506.7K | $439.8K | 0.30% | -$66.9K |
| VANGUARD TAX-MANAGED FDS | 5,880 | 5,995 | +115 | $376.8K | $427.1K | 0.29% | +$50.4K |
| SSGA ACTIVE TR STATE STREET US | 6,552 | 6,552 | 0 | $378.3K | $425.0K | 0.29% | +$46.7K |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | $340.9K | $423.6K | 0.28% | +$82.7K |
| Astera Labs, Inc.(ALAB) | 0 | 860 | +860 | $0 | $415.4K | 0.28% | +$415.4K |
| Copart, Inc.(CPRT) | 14,492 | 14,646 | +154 | $481.1K | $412.9K | 0.28% | -$68.3K |
| PACER FDS TR TRENDP US MID CP | 13,224 | 9,694 | -3,530 | $483.6K | $405.5K | 0.27% | -$78.1K |
| DTE Energy Company 2020 Series(DTB) | 2,597 | 2,597 | 0 | $379.7K | $395.7K | 0.27% | +$16.0K |
| SCHWAB STRATEGIC TR | 12,139 | 12,139 | 0 | $372.4K | $384.9K | 0.26% | +$12.5K |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | $347.7K | $371.1K | 0.25% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 1,448 | 1,540 | +92 | $301.6K | $367.0K | 0.25% | +$65.5K |
| PACER FDS TR TRENDPILOT INTL | 9,970 | 9,892 | -78 | $324.2K | $362.7K | 0.24% | +$38.5K |
| Cummins Inc.(CMI) | 549 | 496 | -53 | $295.4K | $353.8K | 0.24% | +$58.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,761 | 6,895 | -866 | $354.3K | $347.4K | 0.23% | -$6.9K |
| Morgan Stanley(MS) | 1,918 | 1,548 | -370 | $315.6K | $323.6K | 0.22% | +$7.9K |
| Micron Technology, Inc.(MU) | 0 | 272 | +272 | $0 | $314.0K | 0.21% | +$314.0K |