Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 733,638 | +733,638 | 0 | 66,101 | 18.32% | +66,101 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 660,006 | +660,006 | 0 | 16,903 | 4.68% | +16,903 |
| ISHARES TR FLTG RATE NT ETF | 707,394 | 841,052 | +133,658 | 36,042 | 42,936 | 11.90% | +6,894 |
| JACOBS SOLUTIONS INC(J) | 0 | 43,007 | +43,007 | 0 | 5,419 | 1.50% | +5,419 |
| ELI LILLY & CO(LLY) | 490 | 4,778 | +4,288 | 451 | 5,731 | 1.59% | +5,280 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 776,421 | +776,421 | 0 | 47,540 | 13.17% | +47,540 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 73,730 | +73,730 | 0 | 5,064 | 1.40% | +5,064 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,147 | +53,147 | 0 | 3,231 | 0.90% | +3,231 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 76,499 | +76,499 | 0 | 6,196 | 1.72% | +6,196 |
| S&P GLOBAL INC | 0 | 4,487 | +4,487 | 0 | 1,827 | 0.51% | +1,827 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,590 | +12,590 | 0 | 1,567 | 0.43% | +1,567 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,999 | +50,999 | 0 | 10,204 | 2.83% | +10,204 |
| GLOBAL PMTS INC(GPN) | 0 | 18,176 | +18,176 | 0 | 1,319 | 0.37% | +1,319 |
| MICRON TECHNOLOGY INC(MU) | 1,682 | 1,413 | -269 | 568 | 1,631 | 0.45% | +1,063 |
| APPLE INC(AAPL) | 23,901 | 24,556 | +655 | 6,066 | 7,106 | 1.97% | +1,040 |
| CLOROX CO DEL(CLX) | 2,655 | 12,590 | +9,935 | 275 | 1,202 | 0.33% | +926 |
| EA SERIES TRUST STRIVE US SEMICO | 27,360 | 22,977 | -4,383 | 1,971 | 2,803 | 0.78% | +832 |
| WP CAREY INC(WPC) | 12,592 | 23,259 | +10,667 | 856 | 1,663 | 0.46% | +807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,019 | +14,019 | 0 | 745 | 0.21% | +745 |
| ALPHABET INC(GOOG) | 7,184 | 7,907 | +723 | 2,061 | 2,794 | 0.77% | +733 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,208 | 5,165 | -43 | 1,760 | 2,467 | 0.68% | +707 |
| AT&T INC(T) | 0 | 32,641 | +32,641 | 0 | 676 | 0.19% | +676 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 11,351 | +11,351 | 0 | 657 | 0.18% | +657 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,146 | +16,146 | 0 | 655 | 0.18% | +655 |
| RELX PLC(RELX) | 16,650 | 38,053 | +21,403 | 552 | 1,205 | 0.33% | +653 |
| KEURIG DR PEPPER INC(KDP) | 13,785 | 30,904 | +17,119 | 363 | 1,011 | 0.28% | +649 |
| EA SERIES TRUST STRIVE 1000 GRWT | 68,670 | 69,970 | +1,300 | 3,221 | 3,867 | 1.07% | +646 |
| WISDOMTREE TR(WT) | 0 | 12,683 | +12,683 | 0 | 639 | 0.18% | +639 |
| INTEL CORP(INTC) | 7,675 | 6,805 | -870 | 339 | 950 | 0.26% | +611 |
| TIMOTHY PLAN | 0 | 11,325 | +11,325 | 0 | 570 | 0.16% | +570 |
| VEEVA SYS INC(VEEV) | 0 | 2,954 | +2,954 | 0 | 524 | 0.15% | +524 |
| VANGUARD INDEX FDS | 664 | 1,333 | +669 | 397 | 916 | 0.25% | +519 |
| AMAZON COM INC(AMZN) | 12,818 | 13,371 | +553 | 2,670 | 3,187 | 0.88% | +517 |
| EVERSOURCE ENERGY(ES) | 0 | 6,906 | +6,906 | 0 | 499 | 0.14% | +499 |
| AUTOMATIC DATA PROCESSING IN | 5,835 | 7,467 | +1,632 | 1,186 | 1,672 | 0.46% | +487 |
| DELL TECHNOLOGIES INC(DELL) | 9,527 | 4,728 | -4,799 | 1,564 | 2,040 | 0.57% | +476 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 19,434 | +19,434 | 0 | 462 | 0.13% | +462 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,495 | +1,495 | 0 | 443 | 0.12% | +443 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,554 | +2,554 | 0 | 404 | 0.11% | +404 |
| TIMOTHY PLAN | 0 | 10,076 | +10,076 | 0 | 376 | 0.10% | +376 |
| GLOBAL X FDS GLBL X MLP ETF | 22,111 | 29,292 | +7,181 | 1,191 | 1,555 | 0.43% | +364 |
| CHUBB LIMITED COM | 5,720 | 6,442 | +722 | 1,864 | 2,195 | 0.61% | +331 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,081 | +7,081 | 0 | 321 | 0.09% | +321 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 10,596 | +10,596 | 0 | 306 | 0.08% | +306 |
| ISHARES TR | 0 | 473 | +473 | 0 | 303 | 0.08% | +303 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 519 | +519 | 0 | 301 | 0.08% | +301 |
| VERTIV HOLDINGS CO(VRT) | 0 | 899 | +899 | 0 | 301 | 0.08% | +301 |
| AMERICAN WTR WKS CO INC NEW | 6,287 | 8,677 | +2,390 | 856 | 1,142 | 0.32% | +286 |
| POWELL INDS INC(POWL) | 1,373 | 3,588 | +2,215 | 743 | 1,027 | 0.28% | +285 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 757 | 1,035 | 0.29% | +277 |
| INTUIT(INTU) | 3,290 | 6,466 | +3,176 | 1,423 | 1,688 | 0.47% | +265 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 258 | 0.07% | +258 |
| TIMOTHY PLAN | 0 | 5,369 | +5,369 | 0 | 258 | 0.07% | +258 |
| APPLIED MATLS INC | 0 | 340 | +340 | 0 | 246 | 0.07% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,436 | 30,977 | +5,541 | 1,543 | 1,785 | 0.49% | +242 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,624 | +4,624 | 0 | 233 | 0.06% | +233 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 17,740 | 22,536 | +4,796 | 789 | 1,011 | 0.28% | +222 |
| ALLSTATE CORP(ALL) | 2,480 | 3,082 | +602 | 514 | 733 | 0.20% | +219 |
| ALPHABET INC(GOOG) | 3,733 | 3,605 | -128 | 1,073 | 1,288 | 0.36% | +215 |
| FIRST SOLAR INC(FSLR) | 0 | 877 | +877 | 0 | 207 | 0.06% | +207 |
| MORGAN STANLEY(MS) | 0 | 970 | +970 | 0 | 203 | 0.06% | +203 |
| BROADCOM INC(AVGO) | 2,888 | 2,895 | +7 | 894 | 1,094 | 0.30% | +200 |
| ONEOK INC NEW(OKE) | 4,294 | 6,458 | +2,164 | 388 | 561 | 0.16% | +173 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 117,004 | 148,945 | +31,941 | 542 | 688 | 0.19% | +146 |
| ISHARES TR | 2,059 | 8,236 | +6,177 | 878 | 1,023 | 0.28% | +145 |
| AMCOR PLC COM NEW | 13,076 | 14,906 | +1,830 | 520 | 646 | 0.18% | +126 |
| TESLA INC(TSLA) | 2,726 | 2,702 | -24 | 1,014 | 1,137 | 0.31% | +123 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 255 | 366 | 0.10% | +111 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,670 | 13,222 | +3,552 | 1,521 | 1,628 | 0.45% | +107 |
| ISHARES TR | 13,847 | 13,492 | -355 | 935 | 1,040 | 0.29% | +105 |
| EOG RES INC(EOG) | 8,043 | 9,668 | +1,625 | 1,163 | 1,254 | 0.35% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,814 | 7,645 | +2,831 | 242 | 324 | 0.09% | +82 |
| AMERICAN TOWER CORP(AMT) | 4,495 | 5,223 | +728 | 776 | 854 | 0.24% | +79 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,186 | +40 | 461 | 517 | 0.14% | +56 |
| VANGUARD INDEX FDS | 1,274 | 1,248 | -26 | 409 | 462 | 0.13% | +53 |
| MERCK & CO INC(MRK) | 5,753 | 5,754 | +1 | 692 | 739 | 0.20% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,486 | 1,471 | -15 | 437 | 482 | 0.13% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,194 | 2,214 | +20 | 1,096 | 1,137 | 0.32% | +41 |
| FIDELITY COVINGTON TRUST | 6,032 | 6,002 | -30 | 424 | 464 | 0.13% | +39 |
| SALESFORCE INC(CRM) | 10,656 | 12,920 | +2,264 | 1,989 | 2,024 | 0.56% | +35 |
| ISHARES TR CORE DIV GRWTH | 6,636 | 6,606 | -30 | 466 | 501 | 0.14% | +35 |
| META PLATFORMS INC(META) | 463 | 526 | +63 | 265 | 296 | 0.08% | +32 |
| AMBEV SA(ABEV) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| ISHARES TR HDG MSCI EAFE | 5,734 | 5,734 | 0 | 244 | 269 | 0.07% | +25 |
| MICROSOFT CORP(MSFT) | 3,796 | 3,817 | +21 | 1,405 | 1,424 | 0.39% | +19 |
| COSTCO WHOLESALE CORPORATION(COST) | 293 | 321 | +28 | 292 | 301 | 0.08% | +9 |
| ORACLE CORP(ORCL) | 2,749 | 2,793 | +44 | 404 | 409 | 0.11% | +5 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 12,749 | 12,749 | 0 | 674 | 678 | 0.19% | +4 |
| ENBRIDGE INC(ENB) | 7,673 | 7,736 | +63 | 415 | 419 | 0.12% | +4 |
| RTX CORPORATION(RTX) | 1,299 | 1,341 | +42 | 251 | 254 | 0.07% | +4 |
| WELLS FARGO & CO(WFC) | 3,142 | 3,024 | -118 | 250 | 250 | 0.07% | -0 |
| FIDELITY COVINGTON TRUST | 9,154 | 8,373 | -781 | 246 | 245 | 0.07% | -1 |
| SCHWAB STRATEGIC TR | 26,574 | 25,585 | -989 | 815 | 811 | 0.22% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,325 | 2,725 | +400 | 213 | 206 | 0.06% | -8 |
| FIDELITY COVINGTON TRUST | 9,890 | 9,835 | -55 | 584 | 575 | 0.16% | -10 |
| CME GROUP INC(CME) | 3,727 | 4,939 | +1,212 | 1,101 | 1,091 | 0.30% | -10 |
| ISHARES TR | 2,237 | 2,093 | -144 | 225 | 210 | 0.06% | -15 |
| HOME DEPOT INC(HD) | 2,200 | 1,988 | -212 | 723 | 701 | 0.19% | -22 |
| SEMPRA(SRE) | 6,266 | 6,266 | 0 | 609 | 581 | 0.16% | -28 |
| FIDELITY COVINGTON TRUST | 11,511 | 10,703 | -808 | 602 | 562 | 0.16% | -40 |