Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,995 | +1,995 | 0 | 314 | 0.45% | +314 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,599 | +3,599 | 0 | 306 | 0.44% | +306 |
| ISHARES TR | 0 | 4,709 | +4,709 | 0 | 244 | 0.35% | +244 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 740 | +740 | 0 | 239 | 0.34% | +239 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 11,579 | +11,579 | 0 | 192 | 0.28% | +192 |
| NIOCORP DEVS LTD(NB) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| SCHWAB STRATEGIC TR | 8,944 | 7,790 | -1,154 | 418 | 378 | 0.54% | -40 |
| PROCAP FINL INC(BRR) | 172,400 | 0 | -172,400 | 48 | 0 | — | -48 |
| NEXTERA ENERGY INC(NEE) | 2,888 | 2,272 | -616 | 268 | 201 | 0.29% | -68 |
| OPORTUN FINL CORP(OPRT) | 16,000 | 0 | -16,000 | 74 | 0 | — | -74 |
| WEBULL CORP(BULL) | 15,765 | 0 | -15,765 | 76 | 0 | — | -76 |
| SCHWAB STRATEGIC TR | 25,709 | 20,390 | -5,319 | 636 | 560 | 0.80% | -76 |
| PROCAP FINL INC(BRR) | 37,000 | 0 | -37,000 | 78 | 0 | — | -78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,235 | 3,917 | -1,318 | 574 | 489 | 0.70% | -86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,108 | 4,499 | -2,609 | 666 | 487 | 0.70% | -179 |
| DISNEY WALT CO(DIS) | 2,188 | 0 | -2,188 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 1,125 | 0 | -1,125 | 221 | 0 | — | -221 |
| WELLS FARGO & CO(WFC) | 2,961 | 0 | -2,961 | 236 | 0 | — | -236 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,709 | 0 | -4,709 | 236 | 0 | — | -236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,828 | 0 | -1,828 | 243 | 0 | — | -243 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,810 | 0 | -4,810 | 245 | 0 | — | -245 |
| AON PLC(AON) | 768 | 0 | -768 | 248 | 0 | — | -248 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,600 | 0 | -13,600 | 254 | 0 | — | -254 |
| SHOPIFY INC(SHOP) | 2,145 | 0 | -2,145 | 254 | 0 | — | -254 |
| PAYCHEX INC(PAYX) | 2,850 | 0 | -2,850 | 263 | 0 | — | -263 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,308 | 0 | -1,308 | 266 | 0 | — | -266 |
| KLA CORP(KLAC) | 183 | 0 | -183 | 269 | 0 | — | -269 |
| ALPHABET INC(GOOG) | 954 | 0 | -954 | 274 | 0 | — | -274 |
| META PLATFORMS INC(META) | 493 | 0 | -493 | 282 | 0 | — | -282 |
| ISHARES TR | 4,273 | 0 | -4,273 | 289 | 0 | — | -289 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 0 | -7,172 | 291 | 0 | — | -291 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,000 | 0 | -6,000 | 295 | 0 | — | -295 |
| FLEXSHARES TR ULTR SHO INC FD | 4,040 | 0 | -4,040 | 305 | 0 | — | -305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,116 | 0 | -8,116 | 312 | 0 | — | -312 |
| SOUTHERN CO(SO) | 3,250 | 0 | -3,250 | 314 | 0 | — | -314 |
| AT&T INC(T) | 11,122 | 0 | -11,122 | 322 | 0 | — | -322 |
| APPLIED MATLS INC | 957 | 0 | -957 | 327 | 0 | — | -327 |
| COSTCO WHOLESALE CORPORATION(COST) | 332 | 0 | -332 | 331 | 0 | — | -331 |
| TESLA INC(TSLA) | 894 | 0 | -894 | 332 | 0 | — | -332 |
| PALO ALTO NETWORKS INC(PANW) | 2,113 | 0 | -2,113 | 339 | 0 | — | -339 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,826 | 0 | -5,826 | 348 | 0 | — | -348 |
| SCHWAB STRATEGIC TR | 10,573 | 0 | -10,573 | 348 | 0 | — | -348 |
| VANGUARD INDEX FDS | 1,094 | 0 | -1,094 | 351 | 0 | — | -351 |
| GOLDMAN SACHS GROUP INC(GS) | 434 | 0 | -434 | 367 | 0 | — | -367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,544 | 0 | -2,544 | 372 | 0 | — | -372 |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 0 | -7,385 | 375 | 0 | — | -375 |
| MERCK & CO INC(MRK) | 3,144 | 0 | -3,144 | 378 | 0 | — | -378 |
| CISCO SYS INC(CSCO) | 5,036 | 0 | -5,036 | 391 | 0 | — | -391 |
| ORACLE CORP(ORCL) | 2,694 | 0 | -2,694 | 396 | 0 | — | -396 |
| BANK AMERICA CORP | 8,185 | 0 | -8,185 | 399 | 0 | — | -399 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,067 | 0 | -5,067 | 410 | 0 | — | -410 |
| UNITEDHEALTH GROUP INC(UNH) | 2,338 | 520 | -1,818 | 633 | 221 | 0.32% | -411 |
| MORGAN STANLEY(MS) | 2,508 | 0 | -2,508 | 413 | 0 | — | -413 |
| MCDONALDS CORP(MCD) | 1,385 | 0 | -1,385 | 430 | 0 | — | -430 |
| EATON VANCE TAX-MANAGED DIVE COM | 31,295 | 0 | -31,295 | 432 | 0 | — | -432 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 0 | -5,920 | 433 | 0 | — | -433 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 23,000 | 0 | -23,000 | 455 | 0 | — | -455 |
| ISHARES TR | 4,466 | 0 | -4,466 | 493 | 0 | — | -493 |
| PROCTER & GAMBLE CO(PG) | 3,523 | 0 | -3,523 | 509 | 0 | — | -509 |
| JPMORGAN CHASE & CO(JPM) | 3,661 | 1,691 | -1,970 | 1,077 | 566 | 0.81% | -511 |
| BLOOM ENERGY CORP | 3,900 | 0 | -3,900 | 528 | 0 | — | -528 |
| EXXON MOBIL CORP | 4,405 | 1,595 | -2,810 | 747 | 219 | 0.31% | -529 |
| ISHARES TR | 5,167 | 0 | -5,167 | 550 | 0 | — | -550 |
| BERKSHIRE HATHAWAY INC DEL | 1,178 | 0 | -1,178 | 564 | 0 | — | -564 |
| STRATEGY INC(MSTR) | 4,751 | 0 | -4,751 | 593 | 0 | — | -593 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,360 | 0 | -13,360 | 604 | 0 | — | -604 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,266 | 0 | -5,266 | 605 | 0 | — | -605 |
| SLIDE INS HLDGS INC(SLDE) | 33,755 | 0 | -33,755 | 608 | 0 | — | -608 |
| ISHARES TR | 2,512 | 0 | -2,512 | 623 | 0 | — | -623 |
| ALPHABET INC(GOOG) | 2,230 | 0 | -2,230 | 640 | 0 | — | -640 |
| JABIL INC(JBL) | 2,477 | 0 | -2,477 | 658 | 0 | — | -658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,535 | 0 | -3,535 | 678 | 0 | — | -678 |
| HOME DEPOT INC(HD) | 2,153 | 0 | -2,153 | 708 | 0 | — | -708 |
| BROADCOM INC(AVGO) | 2,303 | 0 | -2,303 | 713 | 0 | — | -713 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,530 | 0 | -14,530 | 724 | 0 | — | -724 |
| VANGUARD INDEX FDS | 3,546 | 0 | -3,546 | 730 | 0 | — | -730 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,585 | 0 | -36,585 | 747 | 0 | — | -747 |
| ISHARES TR | 7,197 | 0 | -7,197 | 764 | 0 | — | -764 |
| MICRON TECHNOLOGY INC(MU) | 2,289 | 0 | -2,289 | 773 | 0 | — | -773 |
| WALMART INC(WMT) | 6,230 | 0 | -6,230 | 774 | 0 | — | -774 |
| VULCAN MATLS CO(VMC) | 4,572 | 1,292 | -3,280 | 1,245 | 392 | 0.56% | -853 |
| ELI LILLY & CO(LLY) | 1,019 | 0 | -1,019 | 938 | 0 | — | -938 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,633 | 0 | -8,633 | 966 | 0 | — | -966 |
| ISHARES TR | 9,865 | 0 | -9,865 | 979 | 0 | — | -979 |
| AMAZON COM INC(AMZN) | 5,235 | 0 | -5,235 | 1,090 | 0 | — | -1,090 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 55,969 | 0 | -55,969 | 1,098 | 0 | — | -1,098 |
| SPDR GOLD TR(GLD) | 2,586 | 0 | -2,586 | 1,113 | 0 | — | -1,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,308 | 4,079 | -14,229 | 1,485 | 334 | 0.48% | -1,151 |
| ASTRAZENECA PLC(AZN) | 5,991 | 0 | -5,991 | 1,182 | 0 | — | -1,182 |
| ISHARES TR | 3,388 | 0 | -3,388 | 1,208 | 0 | — | -1,208 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,901 | 0 | -67,901 | 1,326 | 0 | — | -1,326 |
| APPLE INC(AAPL) | 8,136 | 2,284 | -5,852 | 2,065 | 705 | 1.01% | -1,360 |
| GLOBAL X FDS GLBL X MLP ETF | 26,706 | 0 | -26,706 | 1,439 | 0 | — | -1,439 |
| FIRST TR EXCHANGE-TRADED FD | 7,496 | 0 | -7,496 | 1,754 | 0 | — | -1,754 |
| VANGUARD INDEX FDS | 21,253 | 0 | -21,253 | 1,885 | 0 | — | -1,885 |
| JOHNSON & JOHNSON(JNJ) | 7,970 | 0 | -7,970 | 1,948 | 0 | — | -1,948 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,982 | 827 | -3,155 | 2,589 | 616 | 0.88% | -1,974 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,874 | 0 | -12,874 | 2,106 | 0 | — | -2,106 |
| GLOBAL X FDS NASDAQ 100 COVER | 123,907 | 0 | -123,907 | 2,125 | 0 | — | -2,125 |
| GLOBAL X FDS S&P 500 COVERED | 58,269 | 0 | -58,269 | 2,280 | 0 | — | -2,280 |