Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 146,584 | +146,584 | 0 | 14,777 | 5.71% | +14,777 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,468 | +64,468 | 0 | 12,892 | 4.99% | +12,892 |
| APPLE INC(AAPL) | 0 | 39,159 | +39,159 | 0 | 11,389 | 4.40% | +11,389 |
| ALPHABET INC(GOOG) | 0 | 29,988 | +29,988 | 0 | 10,624 | 4.11% | +10,624 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,709 | +28,709 | 0 | 9,429 | 3.65% | +9,429 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 179,231 | +179,231 | 0 | 9,064 | 3.51% | +9,064 |
| MICROSOFT CORP(MSFT) | 0 | 21,169 | +21,169 | 0 | 7,942 | 3.07% | +7,942 |
| ISHARES TR | 0 | 42,434 | +42,434 | 0 | 7,572 | 2.93% | +7,572 |
| ISHARES TR | 0 | 94,776 | +94,776 | 0 | 7,296 | 2.82% | +7,296 |
| BLACKSTONE INC(BX) | 0 | 59,421 | +59,421 | 0 | 7,013 | 2.71% | +7,013 |
| INVESCO QQQ TR | 0 | 9,295 | +9,295 | 0 | 6,837 | 2.64% | +6,837 |
| APPLIED MATLS INC | 0 | 9,510 | +9,510 | 0 | 6,732 | 2.60% | +6,732 |
| CATERPILLAR INC(CAT) | 0 | 6,267 | +6,267 | 0 | 6,645 | 2.57% | +6,645 |
| VISA INC(V) | 0 | 16,473 | +16,473 | 0 | 5,688 | 2.20% | +5,688 |
| ALPHABET INC(GOOG) | 0 | 14,380 | +14,380 | 0 | 5,164 | 2.00% | +5,164 |
| CSX CORP(CSX) | 0 | 107,932 | +107,932 | 0 | 5,150 | 1.99% | +5,150 |
| AMAZON COM INC(AMZN) | 0 | 17,206 | +17,206 | 0 | 4,118 | 1.59% | +4,118 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,172 | +12,172 | 0 | 4,017 | 1.55% | +4,017 |
| HOME DEPOT INC(HD) | 0 | 10,821 | +10,821 | 0 | 3,813 | 1.47% | +3,813 |
| FIDELITY MERRIMACK STR TR | 0 | 69,659 | +69,659 | 0 | 3,491 | 1.35% | +3,491 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,700 | +8,700 | 0 | 3,218 | 1.24% | +3,218 |
| CHEVRON CORPORATION(CVX) | 0 | 19,270 | +19,270 | 0 | 3,194 | 1.24% | +3,194 |
| ELI LILLY & CO(LLY) | 0 | 2,635 | +2,635 | 0 | 3,156 | 1.22% | +3,156 |
| TEXAS INSTRS INC(TXN) | 0 | 10,204 | +10,204 | 0 | 3,043 | 1.18% | +3,043 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,895 | +3,895 | 0 | 2,909 | 1.12% | +2,909 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 56,186 | +56,186 | 0 | 2,746 | 1.06% | +2,746 |
| ARES CAPITAL CORP(ARCC) | 0 | 145,471 | +145,471 | 0 | 2,698 | 1.04% | +2,698 |
| STRYKER CORPORATION(SYK) | 0 | 8,545 | +8,545 | 0 | 2,688 | 1.04% | +2,688 |
| ABBVIE INC(ABBV) | 0 | 10,050 | +10,050 | 0 | 2,528 | 0.98% | +2,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,485 | +59,485 | 0 | 2,515 | 0.97% | +2,515 |
| CORNING INC(GLW) | 0 | 9,240 | +9,240 | 0 | 2,325 | 0.90% | +2,325 |
| UNION PAC CORP(UNP) | 0 | 8,371 | +8,371 | 0 | 2,278 | 0.88% | +2,278 |
| ENTERGY CORP NEW(ETR) | 0 | 18,688 | +18,688 | 0 | 2,141 | 0.83% | +2,141 |
| VANGUARD INDEX FDS | 0 | 3,022 | +3,022 | 0 | 2,076 | 0.80% | +2,076 |
| FREEPORT MCMORAN INC(FCX) | 0 | 32,682 | +32,682 | 0 | 2,044 | 0.79% | +2,044 |
| CF INDUSTRIES HOLD(CF) | 0 | 17,834 | +17,834 | 0 | 1,930 | 0.75% | +1,930 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 69,737 | +69,737 | 0 | 1,906 | 0.74% | +1,906 |
| SCHWAB STRATEGIC TR | 0 | 56,619 | +56,619 | 0 | 1,795 | 0.69% | +1,795 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,358 | +14,358 | 0 | 1,787 | 0.69% | +1,787 |
| PEPSICO INC(PEP) | 0 | 12,712 | +12,712 | 0 | 1,732 | 0.67% | +1,732 |
| BLACKROCK INC(BLK) | 0 | 1,780 | +1,780 | 0 | 1,716 | 0.66% | +1,716 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,689 | +6,689 | 0 | 1,699 | 0.66% | +1,699 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,464 | +1,464 | 0 | 1,690 | 0.65% | +1,690 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 7,989 | +7,989 | 0 | 1,532 | 0.59% | +1,532 |
| SNAP ON INC(SNA) | 0 | 3,740 | +3,740 | 0 | 1,505 | 0.58% | +1,505 |
| BROADCOM INC(AVGO) | 0 | 3,984 | +3,984 | 0 | 1,505 | 0.58% | +1,505 |
| ISHARES TR | 0 | 62,874 | +62,874 | 0 | 1,424 | 0.55% | +1,424 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 55,497 | +55,497 | 0 | 1,391 | 0.54% | +1,391 |
| FEDEX CORP(FDX) | 0 | 4,112 | +4,112 | 0 | 1,288 | 0.50% | +1,288 |
| VANGUARD INDEX FDS | 0 | 13,562 | +13,562 | 0 | 1,168 | 0.45% | +1,168 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,515 | +3,515 | 0 | 1,106 | 0.43% | +1,106 |
| VANGUARD WHITEHALL FDS | 0 | 11,052 | +11,052 | 0 | 1,085 | 0.42% | +1,085 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,267 | +12,267 | 0 | 1,077 | 0.42% | +1,077 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,440 | +3,440 | 0 | 1,042 | 0.40% | +1,042 |
| EMCOR GROUP INC(EME) | 0 | 1,178 | +1,178 | 0 | 969 | 0.37% | +969 |
| OSHKOSH CORP(OSK) | 0 | 6,249 | +6,249 | 0 | 956 | 0.37% | +956 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,762 | +10,762 | 0 | 946 | 0.37% | +946 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 21,876 | +21,876 | 0 | 944 | 0.36% | +944 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 90,000 | +90,000 | 0 | 911 | 0.35% | +911 |
| AMGEN INC(AMGN) | 0 | 2,450 | +2,450 | 0 | 887 | 0.34% | +887 |
| ONEOK INC NEW(OKE) | 0 | 9,340 | +9,340 | 0 | 810 | 0.31% | +810 |
| RTX CORPORATION(RTX) | 0 | 4,208 | +4,208 | 0 | 798 | 0.31% | +798 |
| VANGUARD STAR FDS | 0 | 9,333 | +9,333 | 0 | 798 | 0.31% | +798 |
| META PLATFORMS INC(META) | 0 | 1,380 | +1,380 | 0 | 777 | 0.30% | +777 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,333 | +1,333 | 0 | 774 | 0.30% | +774 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,488 | +1,488 | 0 | 737 | 0.28% | +737 |
| STARBUCKS CORP(SBUX) | 0 | 7,192 | +7,192 | 0 | 736 | 0.28% | +736 |
| BANK OF AMER CORP | 0 | 12,692 | +12,692 | 0 | 726 | 0.28% | +726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,722 | +3,722 | 0 | 709 | 0.27% | +709 |
| SPDR GOLD TR(GLD) | 0 | 1,878 | +1,878 | 0 | 692 | 0.27% | +692 |
| AUTONATION INC(AN) | 0 | 3,700 | +3,700 | 0 | 687 | 0.27% | +687 |
| EMBRAER S.A.(EMBJ) | 0 | 9,900 | +9,900 | 0 | 632 | 0.24% | +632 |
| ISHARES TR | 0 | 4,514 | +4,514 | 0 | 617 | 0.24% | +617 |
| TEXTRON INC(TXT) | 0 | 6,700 | +6,700 | 0 | 615 | 0.24% | +615 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,175 | +4,175 | 0 | 614 | 0.24% | +614 |
| MERCK & CO INC(MRK) | 0 | 4,680 | +4,680 | 0 | 601 | 0.23% | +601 |
| ITT INC(ITT) | 0 | 3,000 | +3,000 | 0 | 593 | 0.23% | +593 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 18,995 | +18,995 | 0 | 570 | 0.22% | +570 |
| ISHARES TR | 0 | 5,468 | +5,468 | 0 | 541 | 0.21% | +541 |
| VANGUARD INDEX FDS | 0 | 2,440 | +2,440 | 0 | 532 | 0.21% | +532 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,225 | +1,225 | 0 | 531 | 0.21% | +531 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 10,027 | +10,027 | 0 | 523 | 0.20% | +523 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 479 | 0.19% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,178 | +2,178 | 0 | 464 | 0.18% | +464 |
| CISCO SYS INC(CSCO) | 0 | 3,923 | +3,923 | 0 | 461 | 0.18% | +461 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,096 | +5,096 | 0 | 458 | 0.18% | +458 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,101 | +6,101 | 0 | 440 | 0.17% | +440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 9,431 | +9,431 | 0 | 429 | 0.17% | +429 |
| SCHWAB STRATEGIC TR | 0 | 15,295 | +15,295 | 0 | 424 | 0.16% | +424 |
| WALMART INC(WMT) | 0 | 3,731 | +3,731 | 0 | 423 | 0.16% | +423 |
| SCHWAB STRATEGIC TR | 0 | 11,405 | +11,405 | 0 | 420 | 0.16% | +420 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 7,424 | +7,424 | 0 | 418 | 0.16% | +418 |
| TJX COS INC NEW(TJX) | 0 | 2,724 | +2,724 | 0 | 413 | 0.16% | +413 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 441 | +441 | 0 | 412 | 0.16% | +412 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,782 | +2,782 | 0 | 406 | 0.16% | +406 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,000 | +11,000 | 0 | 404 | 0.16% | +404 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 50,771 | +50,771 | 0 | 400 | 0.15% | +400 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,060 | +1,060 | 0 | 398 | 0.15% | +398 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 384 | 0.15% | +384 |
| CITIGROUP INC(C) | 0 | 2,688 | +2,688 | 0 | 377 | 0.15% | +377 |