Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 132,424 | 146,584 | +14,160 | $13.32M | $14.78M | 5.71% | +$1.46M |
| NVIDIA Corporation(NVDA) | 66,279 | 64,468 | -1,811 | $11.56M | $12.89M | 4.99% | +$1.33M |
| Apple Inc.(AAPL) | 40,273 | 39,159 | -1,114 | $10.22M | $11.39M | 4.40% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 32,168 | 29,988 | -2,180 | $9.23M | $10.62M | 4.11% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 29,991 | 28,709 | -1,282 | $8.82M | $9.43M | 3.65% | +$606.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 171,808 | 179,231 | +7,423 | $8.70M | $9.06M | 3.51% | +$368.5K |
| Microsoft Corporation(MSFT) | 22,348 | 21,169 | -1,179 | $8.27M | $7.94M | 3.07% | -$330.2K |
| Ishares TrS P SML 600 GWT | 42,661 | 42,434 | -227 | $6.17M | $7.57M | 2.93% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 95,043 | 94,776 | -267 | $6.42M | $7.30M | 2.82% | +$878.0K |
| Blackstone Inc.(BX) | 59,878 | 59,421 | -457 | $6.89M | $7.01M | 2.71% | +$127.1K |
| Invesco Qqq TrUNIT SER 1 | 13,692 | 9,295 | -4,397 | $7.90M | $6.84M | 2.64% | -$1.07M |
| Applied Matls Inc | 9,909 | 9,510 | -399 | $3.39M | $6.73M | 2.60% | +$3.34M |
| Caterpillar Inc.(CAT) | 6,540 | 6,267 | -273 | $4.63M | $6.64M | 2.57% | +$2.01M |
| Visa Inc.CL A(V) | 16,693 | 16,473 | -220 | $5.05M | $5.69M | 2.20% | +$642.7K |
| Alphabet Inc.CL A(GOOG) | 16,120 | 14,380 | -1,740 | $4.64M | $5.16M | 2.00% | +$528.0K |
| CSX Corporation(CSX) | 109,625 | 107,932 | -1,693 | $4.50M | $5.15M | 1.99% | +$649.5K |
| Amazon.com, Inc.(AMZN) | 17,628 | 17,206 | -422 | $3.67M | $4.12M | 1.59% | +$446.6K |
| Vertiv Holdings CoCL A(VRT) | 10,818 | 12,172 | +1,354 | $2.71M | $4.02M | 1.55% | +$1.31M |
| The Home Depot, Inc.(HD) | 10,992 | 10,821 | -171 | $3.62M | $3.81M | 1.47% | +$197.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 62,706 | 69,659 | +6,953 | $3.14M | $3.49M | 1.35% | +$352.2K |
| Marriott International, Inc.CL A(MAR) | 8,800 | 8,700 | -100 | $2.88M | $3.22M | 1.24% | +$339.6K |
| Chevron Corporation(CVX) | 19,253 | 19,270 | +17 | $3.98M | $3.19M | 1.24% | -$789.5K |
| Eli Lilly and Company(LLY) | 2,040 | 2,635 | +595 | $1.88M | $3.16M | 1.22% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 10,420 | 10,204 | -216 | $2.02M | $3.04M | 1.18% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,897 | 3,895 | -1,002 | $3.18M | $2.91M | 1.12% | -$276.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 51,718 | 56,186 | +4,468 | $2.53M | $2.75M | 1.06% | +$218.6K |
| Ares Capital Corporation(ARCC) | 157,536 | 145,471 | -12,065 | $2.84M | $2.70M | 1.04% | -$141.3K |
| Stryker Corporation(SYK) | 8,845 | 8,545 | -300 | $2.91M | $2.69M | 1.04% | -$218.8K |
| AbbVie Inc.(ABBV) | 9,439 | 10,050 | +611 | $2.05M | $2.53M | 0.98% | +$475.3K |
| Verizon Communications Inc.(VZ) | 58,993 | 59,485 | +492 | $2.96M | $2.52M | 0.97% | -$446.4K |
| Corning Incorporated(GLW) | 8,430 | 9,240 | +810 | $1.15M | $2.33M | 0.90% | +$1.18M |
| Union Pacific Corporation(UNP) | 8,570 | 8,371 | -199 | $2.08M | $2.28M | 0.88% | +$198.7K |
| Entergy Corporation(ETR) | 18,871 | 18,688 | -183 | $2.12M | $2.14M | 0.83% | +$20.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,994 | 3,022 | +28 | $1.79M | $2.08M | 0.80% | +$285.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,881 | 32,682 | -199 | $1.93M | $2.04M | 0.79% | +$111.3K |
| CF Industries Holdings, Inc.(CF) | 17,833 | 17,834 | +1 | $2.32M | $1.93M | 0.75% | -$385.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 55,769 | 69,737 | +13,968 | $1.52M | $1.91M | 0.74% | +$387.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,586 | 56,619 | -967 | $1.77M | $1.80M | 0.69% | +$28.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,317 | 14,358 | -959 | $3.04M | $1.79M | 0.69% | -$1.25M |
| PepsiCo, Inc.(PEP) | 12,830 | 12,712 | -118 | $1.99M | $1.73M | 0.67% | -$260.3K |
| BlackRock, Inc.(BLK) | 1,812 | 1,780 | -32 | $1.74M | $1.72M | 0.66% | -$27.1K |
| Johnson & Johnson(JNJ) | 6,366 | 6,689 | +323 | $1.56M | $1.70M | 0.66% | +$142.4K |
| Micron Technology, Inc.(MU) | 1,289 | 1,464 | +175 | $435.8K | $1.69M | 0.65% | +$1.25M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,134 | 7,989 | +855 | $1.17M | $1.53M | 0.59% | +$364.8K |
| Snap-on Incorporated(SNA) | 4,213 | 3,740 | -473 | $1.53M | $1.51M | 0.58% | -$25.0K |
| Broadcom Inc.(AVGO) | 4,296 | 3,984 | -312 | $1.33M | $1.51M | 0.58% | +$175.1K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 68,411 | 62,874 | -5,537 | $1.57M | $1.42M | 0.55% | -$145.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 55,491 | 55,497 | +6 | $1.39M | $1.39M | 0.54% | +$2.1K |
| FedEx Corporation(FDX) | 4,299 | 4,112 | -187 | $1.53M | $1.29M | 0.50% | -$244.0K |
| Vanguard Index FdsGROWTH ETF | 2,354 | 13,562 | +11,208 | $1.03M | $1.17M | 0.45% | +$140.0K |
| Norfolk Southern Corporation(NSC) | 3,504 | 3,515 | +11 | $1.01M | $1.11M | 0.43% | +$100.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,717 | 11,052 | +335 | $1.01M | $1.09M | 0.42% | +$75.3K |
| NextEra Energy, Inc.(NEE) | 12,779 | 12,267 | -512 | $1.19M | $1.08M | 0.42% | -$110.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,743 | 3,440 | +1,697 | $414.2K | $1.04M | 0.40% | +$628.1K |
| EMCOR Group, Inc.(EME) | 0 | 1,178 | +1,178 | $0 | $968.7K | 0.37% | +$968.7K |
| Oshkosh Corporation(OSK) | 6,345 | 6,249 | -96 | $934.2K | $955.5K | 0.37% | +$21.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 10,762 | +10,762 | $0 | $945.8K | 0.37% | +$945.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 20,770 | 21,876 | +1,106 | $819.0K | $943.8K | 0.36% | +$124.8K |
| Invesco Quality Municipal Income Trust(IQI) | 65,000 | 90,000 | +25,000 | $625.3K | $910.8K | 0.35% | +$285.5K |
| Amgen Inc.(AMGN) | 2,448 | 2,450 | +2 | $861.4K | $887.3K | 0.34% | +$25.8K |
| ONEOK, Inc.(OKE) | 9,340 | 9,340 | 0 | $844.2K | $810.4K | 0.31% | -$33.8K |
| RTX Corporation(RTX) | 4,180 | 4,208 | +28 | $806.4K | $798.3K | 0.31% | -$8.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,184 | 9,333 | +4,149 | $399.8K | $797.9K | 0.31% | +$398.1K |
| Meta Platforms, Inc.CL A(META) | 2,479 | 1,380 | -1,099 | $1.42M | $777.4K | 0.30% | -$641.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,334 | 1,333 | -1 | $271.4K | $774.4K | 0.30% | +$503.0K |
| Rockwell Automation, Inc.(ROK) | 1,542 | 1,488 | -54 | $553.4K | $736.9K | 0.28% | +$183.5K |
| Starbucks Corporation(SBUX) | 7,390 | 7,192 | -198 | $662.1K | $736.3K | 0.28% | +$74.2K |
| Bank Of Amer Corp | 12,689 | 12,692 | +3 | $618.6K | $726.0K | 0.28% | +$107.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,436 | 3,722 | -714 | $589.6K | $709.0K | 0.27% | +$119.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,988 | 1,878 | -110 | $855.4K | $691.8K | 0.27% | -$163.6K |
| AutoNation, Inc.(AN) | 3,850 | 3,700 | -150 | $751.8K | $687.4K | 0.27% | -$64.3K |
| Embraer S.A.ADS(EMBJ) | 9,900 | 9,900 | 0 | $587.5K | $631.6K | 0.24% | +$44.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,513 | 4,514 | +1 | $534.7K | $616.9K | 0.24% | +$82.3K |
| Textron Inc.(TXT) | 6,700 | 6,700 | 0 | $586.7K | $615.0K | 0.24% | +$28.3K |
| The Procter & Gamble Company(PG) | 4,173 | 4,175 | +2 | $602.8K | $613.8K | 0.24% | +$11.0K |
| Merck & Co., Inc.(MRK) | 4,677 | 4,680 | +3 | $562.7K | $601.3K | 0.23% | +$38.7K |
| ITT Inc.(ITT) | 3,000 | 3,000 | 0 | $571.6K | $593.3K | 0.23% | +$21.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 18,969 | 18,995 | +26 | $570.4K | $570.0K | 0.22% | -$365 |
| Ishares TrCORE US AGGBD ET | 4,251 | 5,468 | +1,217 | $422.1K | $541.2K | 0.21% | +$119.1K |
| Vanguard Index FdsVALUE ETF | 2,544 | 2,440 | -104 | $499.3K | $531.8K | 0.21% | +$32.5K |
| Lam Research Corporation(LRCX) | 1,285 | 1,225 | -60 | $274.7K | $531.0K | 0.21% | +$256.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 10,027 | +10,027 | $0 | $523.3K | 0.20% | +$523.3K |
| Ishares TrMSCI Emerging Markets ETF | 7,000 | 7,000 | 0 | $397.5K | $478.9K | 0.19% | +$81.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,000 | 2,178 | +178 | $383.8K | $463.5K | 0.18% | +$79.7K |
| Cisco Systems, Inc.(CSCO) | 4,247 | 3,923 | -324 | $329.5K | $460.8K | 0.18% | +$131.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,096 | +5,096 | $0 | $457.9K | 0.18% | +$457.9K |
| Uber Technologies, Inc.(UBER) | 6,375 | 6,101 | -274 | $458.6K | $440.2K | 0.17% | -$18.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,624 | 9,431 | -2,193 | $494.4K | $429.3K | 0.17% | -$65.0K |
| Schwab Strategic TrINTL EQTY ETF | 14,401 | 15,295 | +894 | $356.4K | $423.7K | 0.16% | +$67.3K |
| Walmart Inc.(WMT) | 3,627 | 3,731 | +104 | $450.8K | $422.6K | 0.16% | -$28.2K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 11,405 | +11,405 | $0 | $420.5K | 0.16% | +$420.5K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 4,514 | 7,424 | +2,910 | $208.4K | $417.7K | 0.16% | +$209.3K |
| The TJX Companies, Inc.(TJX) | 2,676 | 2,724 | +48 | $427.5K | $412.7K | 0.16% | -$14.8K |
| Costco Wholesale Corporation(COST) | 447 | 441 | -6 | $445.9K | $412.5K | 0.16% | -$33.4K |
| Johnson Controls InternationSHS SHS | 3,182 | 2,782 | -400 | $416.7K | $406.5K | 0.16% | -$10.2K |
| Enterprise Products Partners L.P.(EPD) | 11,000 | 11,000 | 0 | $416.2K | $404.4K | 0.16% | -$11.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 49,799 | 50,771 | +972 | $375.5K | $400.1K | 0.15% | +$24.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,060 | 1,060 | 0 | $294.5K | $397.8K | 0.15% | +$103.3K |
| Ishares TrMSCI EAFE ETF | 4,000 | 3,700 | -300 | $388.5K | $383.9K | 0.15% | -$4.6K |
| Citigroup Inc.(C) | 2,752 | 2,688 | -64 | $312.2K | $376.6K | 0.15% | +$64.5K |