Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 485,494 | 493,660 | +8,166 | $123.21M | $142.84M | 4.04% | +$19.63M |
| Alps Etf TrLEVE FOU CAP ETF LEVE FOU CAP ETF | 2,252,711 | 2,441,170 | +188,459 | $83.07M | $105.88M | 2.99% | +$22.81M |
| Invesco Qqq TrUNIT SER 1 | 141,968 | 141,765 | -203 | $81.94M | $104.40M | 2.95% | +$22.45M |
| Microsoft Corporation(MSFT) | 162,323 | 182,005 | +19,682 | $60.08M | $67.89M | 1.92% | +$7.81M |
| NVIDIA Corporation(NVDA) | 295,120 | 312,879 | +17,759 | $51.47M | $62.60M | 1.77% | +$11.14M |
| Amazon.com, Inc.(AMZN) | 250,732 | 254,823 | +4,091 | $52.22M | $60.74M | 1.72% | +$8.52M |
| Micron Technology, Inc.(MU) | 53,735 | 50,423 | -3,312 | $18.15M | $58.20M | 1.64% | +$40.05M |
| Alphabet Inc.CL A(GOOG) | 151,451 | 149,545 | -1,906 | $43.55M | $53.44M | 1.51% | +$9.89M |
| Vanguard Index FdsS P 500 ETF SHS | 68,976 | 70,236 | +1,260 | $41.22M | $48.24M | 1.36% | +$7.02M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 528,965 | 543,471 | +14,506 | $40.49M | $47.76M | 1.35% | +$7.27M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 1,194,405 | 1,114,596 | -79,809 | $42.51M | $45.81M | 1.29% | +$3.30M |
| Broadcom Inc.(AVGO) | 116,615 | 120,314 | +3,699 | $36.09M | $45.45M | 1.28% | +$9.36M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 461,721 | 467,614 | +5,893 | $34.97M | $38.57M | 1.09% | +$3.60M |
| AbbVie Inc.(ABBV) | 132,234 | 135,146 | +2,912 | $28.76M | $34.01M | 0.96% | +$5.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 653,878 | 656,655 | +2,777 | $32.92M | $33.06M | 0.93% | +$146.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,238,142 | 1,255,537 | +17,395 | $31.89M | $32.32M | 0.91% | +$429.2K |
| JPMorgan Chase & Co.(JPM) | 95,223 | 98,167 | +2,944 | $28.01M | $32.13M | 0.91% | +$4.13M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 279,722 | 283,812 | +4,090 | $27.05M | $29.51M | 0.83% | +$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 54,089 | 46,820 | -7,269 | $11.00M | $27.20M | 0.77% | +$16.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,408 | 41,190 | +3,782 | $14.34M | $27.02M | 0.76% | +$12.67M |
| Meta Platforms, Inc.CL A(META) | 44,216 | 44,855 | +639 | $25.29M | $25.27M | 0.71% | -$28.2K |
| Sandisk Corporation(SNDK) | 19,330 | 10,722 | -8,608 | $12.28M | $24.38M | 0.69% | +$12.10M |
| KLA Corporation(KLAC) | 8,021 | 80,570 | +72,549 | $11.81M | $24.31M | 0.69% | +$12.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 75,849 | 75,333 | -516 | $18.02M | $22.82M | 0.64% | +$4.80M |
| Ishares TrCORE US AGGBD ET | 241,631 | 222,404 | -19,227 | $23.99M | $22.01M | 0.62% | -$1.97M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 367,166 | 375,782 | +8,616 | $19.26M | $21.89M | 0.62% | +$2.63M |
| UnitedHealth Group Incorporated(UNH) | 54,586 | 51,931 | -2,655 | $14.77M | $21.58M | 0.61% | +$6.81M |
| Walmart Inc.(WMT) | 183,591 | 188,690 | +5,099 | $22.82M | $21.37M | 0.60% | -$1.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 226,612 | 231,642 | +5,030 | $15.47M | $18.78M | 0.53% | +$3.30M |
| Citigroup Inc.(C) | 131,839 | 133,194 | +1,355 | $14.95M | $18.64M | 0.53% | +$3.69M |
| Alphabet Inc.CL C(GOOG) | 49,957 | 50,492 | +535 | $14.33M | $17.84M | 0.50% | +$3.51M |
| Morgan Stanley(MS) | 84,685 | 84,606 | -79 | $13.94M | $17.69M | 0.50% | +$3.75M |
| Vanguard Index FdsTotal Stock Market | 37,731 | 47,230 | +9,499 | $12.10M | $17.48M | 0.49% | +$5.37M |
| Caterpillar Inc.(CAT) | 15,738 | 16,168 | +430 | $11.15M | $17.21M | 0.49% | +$6.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 87,179 | 106,491 | +19,312 | $9.77M | $17.20M | 0.49% | +$7.43M |
| Johnson & Johnson(JNJ) | 66,201 | 65,905 | -296 | $16.18M | $16.74M | 0.47% | +$555.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 85,853 | 87,674 | +1,821 | $11.41M | $16.70M | 0.47% | +$5.29M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 269,780 | 276,915 | +7,135 | $15.61M | $16.59M | 0.47% | +$972.3K |
| Goldman Sachs Etf TrACCES TREASURY | 161,947 | 165,571 | +3,624 | $16.23M | $16.58M | 0.47% | +$358.1K |
| Texas Instruments Incorporated(TXN) | 55,449 | 55,116 | -333 | $10.76M | $16.43M | 0.46% | +$5.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,077 | 21,835 | -242 | $14.36M | $16.31M | 0.46% | +$1.95M |
| Microchip Technology Incorporated(MCHP) | 165,850 | 167,864 | +2,014 | $10.72M | $15.31M | 0.43% | +$4.59M |
| NextEra Energy, Inc.(NEE) | 171,684 | 173,607 | +1,923 | $15.95M | $15.24M | 0.43% | -$708.1K |
| Berkshire Hathaway Inc DelCL B | 31,489 | 30,381 | -1,108 | $15.09M | $15.20M | 0.43% | +$112.8K |
| Cummins Inc.(CMI) | 20,657 | 20,883 | +226 | $11.11M | $14.89M | 0.42% | +$3.78M |
| Ishares TrS P 500 GRWT ETF | 106,404 | 105,839 | -565 | $12.04M | $14.56M | 0.41% | +$2.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,883 | 39,261 | -11,622 | $21.89M | $14.46M | 0.41% | -$7.43M |
| The Goldman Sachs Group, Inc.(GS) | 14,227 | 14,272 | +45 | $12.04M | $14.43M | 0.41% | +$2.40M |
| Visa Inc.CL A(V) | 43,760 | 41,307 | -2,453 | $13.23M | $14.17M | 0.40% | +$946.1K |
| Ishares TrCORE S P MCP ETF | 179,108 | 183,726 | +4,618 | $12.09M | $14.17M | 0.40% | +$2.07M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 483,268 | 497,633 | +14,365 | $13.85M | $14.13M | 0.40% | +$277.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 501,894 | 537,264 | +35,370 | $13.20M | $14.09M | 0.40% | +$892.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 218,891 | 226,228 | +7,337 | $13.69M | $14.07M | 0.40% | +$377.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 221,793 | 267,578 | +45,785 | $11.35M | $13.72M | 0.39% | +$2.37M |
| Conagra Brands, Inc.(CAG) | 975,027 | 975,150 | +123 | $15.33M | $13.13M | 0.37% | -$2.20M |
| Snowflake Inc.(SNOW) | 50,949 | 50,149 | -800 | $7.68M | $12.76M | 0.36% | +$5.08M |
| The Home Depot, Inc.(HD) | 36,798 | 36,170 | -628 | $12.10M | $12.76M | 0.36% | +$654.4K |
| Twilio Inc.CL A(TWLO) | 64,250 | 61,358 | -2,892 | $8.08M | $12.66M | 0.36% | +$4.58M |
| Costco Wholesale Corporation(COST) | 13,055 | 13,169 | +114 | $13.01M | $12.32M | 0.35% | -$689.0K |
| Uber Technologies, Inc.(UBER) | 166,101 | 168,490 | +2,389 | $11.95M | $12.16M | 0.34% | +$210.6K |
| Ishares TrMSCI EAFE ETF | 82,690 | 114,479 | +31,789 | $8.03M | $11.89M | 0.34% | +$3.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 267,882 | 366,061 | +98,179 | $8.22M | $11.61M | 0.33% | +$3.39M |
| Cisco Systems, Inc.(CSCO) | 98,415 | 98,480 | +65 | $7.64M | $11.57M | 0.33% | +$3.93M |
| Applied Matls Inc | 16,340 | 15,966 | -374 | $5.59M | $11.54M | 0.33% | +$5.96M |
| Lam Research Corporation(LRCX) | 25,489 | 26,525 | +1,036 | $5.45M | $11.49M | 0.32% | +$6.05M |
| ConocoPhillips(COP) | 108,818 | 110,040 | +1,222 | $14.36M | $11.44M | 0.32% | -$2.92M |
| Tesla, Inc.(TSLA) | 25,504 | 26,480 | +976 | $9.48M | $11.14M | 0.31% | +$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 45,306 | 46,551 | +1,245 | $9.74M | $11.02M | 0.31% | +$1.27M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 49,743 | 59,454 | +9,711 | $8.04M | $11.01M | 0.31% | +$2.97M |
| Lockheed Martin Corporation(LMT) | 21,382 | 21,578 | +196 | $12.92M | $10.99M | 0.31% | -$1.93M |
| The TJX Companies, Inc.(TJX) | 70,499 | 71,396 | +897 | $11.26M | $10.82M | 0.31% | -$441.4K |
| The Coca-Cola Company(KO) | 111,676 | 132,773 | +21,097 | $8.49M | $10.79M | 0.30% | +$2.30M |
| The Southern Company(SO) | 93,935 | 109,666 | +15,731 | $9.07M | $10.50M | 0.30% | +$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,508 | 48,917 | +3,409 | $8.73M | $10.41M | 0.29% | +$1.67M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 115,255 | 117,178 | +1,923 | $8.41M | $10.39M | 0.29% | +$1.98M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 253,814 | 255,337 | +1,523 | $9.13M | $10.36M | 0.29% | +$1.23M |
| QUALCOMM Incorporated(QCOM) | 55,895 | 55,901 | +6 | $7.20M | $10.33M | 0.29% | +$3.13M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,819 | 4,852 | +33 | $9.08M | $10.10M | 0.29% | +$1.01M |
| Chevron Corporation(CVX) | 54,330 | 60,631 | +6,301 | $11.24M | $10.05M | 0.28% | -$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,998 | 63,109 | +5,111 | $8.59M | $9.97M | 0.28% | +$1.38M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 71,656 | 96,683 | +25,027 | $5.64M | $9.89M | 0.28% | +$4.25M |
| APA Corporation(APA) | 316,373 | 295,244 | -21,129 | $13.43M | $9.62M | 0.27% | -$3.81M |
| T. Rowe Price Group, Inc.(TROW) | 82,117 | 83,813 | +1,696 | $7.40M | $9.53M | 0.27% | +$2.13M |
| Novo Nordisk A/SADR(NVO) | 208,855 | 197,413 | -11,442 | $7.68M | $9.46M | 0.27% | +$1.79M |
| Vanguard Index FdsGROWTH ETF | 17,076 | 109,408 | +92,332 | $7.46M | $9.42M | 0.27% | +$1.97M |
| Merck & Co., Inc.(MRK) | 74,875 | 73,273 | -1,602 | $9.01M | $9.42M | 0.27% | +$410.2K |
| Monolithic Power Systems, Inc.(MPWR) | 7,075 | 6,809 | -266 | $7.74M | $9.41M | 0.27% | +$1.68M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 197,842 | 202,165 | +4,323 | $8.30M | $9.33M | 0.26% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 27,356 | 27,242 | -114 | $4.39M | $9.29M | 0.26% | +$4.90M |
| Vanguard Index FdsMID CAP ETF | 27,817 | 115,133 | +87,316 | $7.99M | $9.28M | 0.26% | +$1.29M |
| Eaton Corporation plcSHS(ETN) | 21,514 | 21,576 | +62 | $7.69M | $9.19M | 0.26% | +$1.50M |
| Bank Of Amer Corp | 156,267 | 158,765 | +2,498 | $7.62M | $9.05M | 0.26% | +$1.43M |
| International Business Machines Corporation(IBM) | 31,847 | 32,004 | +157 | $7.72M | $9.00M | 0.25% | +$1.28M |
| Amphenol CorpCL A | 50,182 | 50,697 | +515 | $6.34M | $8.94M | 0.25% | +$2.60M |
| American Centy Etf TrUS SML CP VALU | 57,378 | 71,391 | +14,013 | $6.34M | $8.91M | 0.25% | +$2.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,509 | 18,642 | +1,133 | $5.92M | $8.90M | 0.25% | +$2.99M |
| RH(RH) | 59,599 | 53,935 | -5,664 | $8.33M | $8.88M | 0.25% | +$551.6K |
| Eli Lilly and Company(LLY) | 7,189 | 7,377 | +188 | $6.61M | $8.85M | 0.25% | +$2.24M |
| Lamb Weston Holdings, Inc.(LW) | 202,404 | 202,601 | +197 | $8.55M | $8.75M | 0.25% | +$194.7K |
| McDonald's Corporation(MCD) | 31,907 | 32,146 | +239 | $9.92M | $8.69M | 0.25% | -$1.23M |