Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 623,705 | 733,638 | +109,933 | $46.90M | $66.10M | 18.32% | +$19.20M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 775,044 | 776,421 | +1,377 | $42.28M | $47.54M | 13.17% | +$5.26M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 707,394 | 841,052 | +133,658 | $36.04M | $42.94M | 11.90% | +$6.89M |
| Ishares TrS P 100 ETF | 100,515 | 73,270 | -27,245 | $31.97M | $26.81M | 7.43% | -$5.16M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 576,430 | 660,006 | +83,576 | $14.69M | $16.90M | 4.68% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 32,856 | 30,785 | -2,071 | $15.74M | $15.40M | 4.27% | -$340.0K |
| NVIDIA Corporation(NVDA) | 50,243 | 50,999 | +756 | $8.76M | $10.20M | 2.83% | +$1.44M |
| Apple Inc.(AAPL) | 23,901 | 24,556 | +655 | $6.07M | $7.11M | 1.97% | +$1.04M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 76,110 | 76,499 | +389 | $3.17M | $6.20M | 1.72% | +$3.02M |
| BWX Technologies, Inc.(BWXT) | 35,550 | 31,422 | -4,128 | $7.27M | $6.12M | 1.69% | -$1.15M |
| Marathon Petroleum Corporation(MPC) | 29,422 | 23,731 | -5,691 | $7.18M | $6.07M | 1.68% | -$1.12M |
| Eli Lilly and Company(LLY) | 490 | 4,778 | +4,288 | $450.9K | $5.73M | 1.59% | +$5.28M |
| Jacobs Solutions Inc.(J) | 0 | 43,007 | +43,007 | $0 | $5.42M | 1.50% | +$5.42M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 70,466 | 73,730 | +3,264 | $4.37M | $5.06M | 1.40% | +$689.3K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 68,670 | 69,970 | +1,300 | $3.22M | $3.87M | 1.07% | +$645.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 81,443 | 95,014 | +13,571 | $3.89M | $3.82M | 1.06% | -$64.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 51,334 | 53,147 | +1,813 | $2.90M | $3.23M | 0.90% | +$326.3K |
| Amazon.com, Inc.(AMZN) | 12,818 | 13,371 | +553 | $2.67M | $3.19M | 0.88% | +$517.0K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 27,360 | 22,977 | -4,383 | $1.97M | $2.80M | 0.78% | +$832.4K |
| Alphabet Inc.CL C(GOOG) | 7,184 | 7,907 | +723 | $2.06M | $2.79M | 0.77% | +$733.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,208 | 5,165 | -43 | $1.76M | $2.47M | 0.68% | +$706.6K |
| Chubb Limited COM | 5,720 | 6,442 | +722 | $1.86M | $2.19M | 0.61% | +$330.6K |
| Dell Technologies Inc.CL C(DELL) | 9,527 | 4,728 | -4,799 | $1.56M | $2.04M | 0.57% | +$476.3K |
| Salesforce, Inc.(CRM) | 10,656 | 12,920 | +2,264 | $1.99M | $2.02M | 0.56% | +$35.0K |
| S&p Global Inc | 0 | 4,487 | +4,487 | $0 | $1.83M | 0.51% | +$1.83M |
| Bristol-Myers Squibb Company(BMY) | 25,436 | 30,977 | +5,541 | $1.54M | $1.78M | 0.49% | +$242.2K |
| Intuit Inc.(INTU) | 3,290 | 6,466 | +3,176 | $1.42M | $1.69M | 0.47% | +$265.1K |
| Automatic Data Processing In | 5,835 | 7,467 | +1,632 | $1.19M | $1.67M | 0.46% | +$486.7K |
| W. P. Carey Inc.(WPC) | 12,592 | 23,259 | +10,667 | $855.8K | $1.66M | 0.46% | +$807.3K |
| Micron Technology, Inc.(MU) | 1,682 | 1,413 | -269 | $568.2K | $1.63M | 0.45% | +$1.06M |
| Intercontinental Exchange, Inc.(ICE) | 9,670 | 13,222 | +3,552 | $1.52M | $1.63M | 0.45% | +$106.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 12,590 | +12,590 | $0 | $1.57M | 0.43% | +$1.57M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 22,111 | 29,292 | +7,181 | $1.19M | $1.55M | 0.43% | +$363.7K |
| Chevron Corporation(CVX) | 8,381 | 9,067 | +686 | $1.73M | $1.50M | 0.42% | -$231.1K |
| Microsoft Corporation(MSFT) | 3,796 | 3,817 | +21 | $1.41M | $1.42M | 0.39% | +$18.7K |
| Global Payments Inc.(GPN) | 0 | 18,176 | +18,176 | $0 | $1.32M | 0.37% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 3,733 | 3,605 | -128 | $1.07M | $1.29M | 0.36% | +$214.9K |
| EOG Resources, Inc.(EOG) | 8,043 | 9,668 | +1,625 | $1.16M | $1.25M | 0.35% | +$91.5K |
| RELX PLCADR(RELX) | 16,650 | 38,053 | +21,403 | $551.9K | $1.21M | 0.33% | +$653.2K |
| The Clorox Company(CLX) | 2,655 | 12,590 | +9,935 | $275.1K | $1.20M | 0.33% | +$926.5K |
| American Wtr Wks Co Inc New | 6,287 | 8,677 | +2,390 | $855.6K | $1.14M | 0.32% | +$286.1K |
| Mastercard IncorporatedCL A(MA) | 2,194 | 2,214 | +20 | $1.10M | $1.14M | 0.32% | +$41.0K |
| Tesla, Inc.(TSLA) | 2,726 | 2,702 | -24 | $1.01M | $1.14M | 0.31% | +$123.1K |
| Broadcom Inc.(AVGO) | 2,888 | 2,895 | +7 | $894.0K | $1.09M | 0.30% | +$199.6K |
| CME Group Inc.(CME) | 3,727 | 4,939 | +1,212 | $1.10M | $1.09M | 0.30% | -$10.2K |
| Ishares TrCORE S P MCP ETF | 13,847 | 13,492 | -355 | $935.1K | $1.04M | 0.29% | +$105.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,575 | 3,575 | 0 | $757.5K | $1.03M | 0.29% | +$277.1K |
| Powell Industries, Inc.(POWL) | 1,373 | 3,588 | +2,215 | $742.9K | $1.03M | 0.28% | +$284.6K |
| Ishares TrRussell 1000 Growth ETF | 2,059 | 8,236 | +6,177 | $878.0K | $1.02M | 0.28% | +$144.7K |
| Keurig Dr Pepper Inc.(KDP) | 13,785 | 30,904 | +17,119 | $363.0K | $1.01M | 0.28% | +$648.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 17,740 | 22,536 | +4,796 | $788.5K | $1.01M | 0.28% | +$222.2K |
| Intel Corporation(INTC) | 7,675 | 6,805 | -870 | $338.7K | $950.2K | 0.26% | +$611.5K |
| Vanguard Index FdsS P 500 ETF SHS | 664 | 1,333 | +669 | $396.8K | $915.5K | 0.25% | +$518.7K |
| American Tower Corporation(AMT) | 4,495 | 5,223 | +728 | $775.7K | $854.3K | 0.24% | +$78.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,574 | 25,585 | -989 | $815.3K | $811.3K | 0.22% | -$4.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,021 | 14,019 | -2 | $858.9K | $744.5K | 0.21% | -$114.4K |
| Merck & Co., Inc.(MRK) | 5,753 | 5,754 | +1 | $692.1K | $739.4K | 0.20% | +$47.3K |
| The Allstate Corporation(ALL) | 2,480 | 3,082 | +602 | $514.2K | $733.3K | 0.20% | +$219.1K |
| The Home Depot, Inc.(HD) | 2,200 | 1,988 | -212 | $723.5K | $701.2K | 0.19% | -$22.3K |
| Medical Properties Trust, Inc.(MPT) | 117,004 | 148,945 | +31,941 | $541.7K | $688.1K | 0.19% | +$146.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 12,749 | 12,749 | 0 | $673.8K | $678.1K | 0.19% | +$4.3K |
| AT&T Inc.(T) | 0 | 32,641 | +32,641 | $0 | $675.7K | 0.19% | +$675.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 11,351 | +11,351 | $0 | $657.0K | 0.18% | +$657.0K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 16,527 | 16,146 | -381 | $594.3K | $655.2K | 0.18% | +$60.9K |
| Exxon Mobil Corp | 4,730 | 4,730 | 0 | $802.6K | $646.7K | 0.18% | -$155.8K |
| Amcor Plc COM NEW | 13,076 | 14,906 | +1,830 | $519.8K | $646.2K | 0.18% | +$126.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 12,683 | +12,683 | $0 | $638.6K | 0.18% | +$638.6K |
| Phillips 66(PSX) | 3,635 | 3,635 | 0 | $662.2K | $614.5K | 0.17% | -$47.7K |
| Sempra(SRE) | 6,266 | 6,266 | 0 | $608.9K | $580.9K | 0.16% | -$27.9K |
| Fidelity Covington TrustMSCI Utilities Index | 9,890 | 9,835 | -55 | $584.2K | $574.6K | 0.16% | -$9.6K |
| Timothy PlanUS LRGMD CP CORE | 0 | 11,325 | +11,325 | $0 | $570.2K | 0.16% | +$570.2K |
| Fidelity Covington TrustCONSMR STAPLES | 11,511 | 10,703 | -808 | $602.4K | $562.4K | 0.16% | -$40.0K |
| ONEOK, Inc.(OKE) | 4,294 | 6,458 | +2,164 | $388.1K | $561.5K | 0.16% | +$173.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 2,954 | +2,954 | $0 | $524.2K | 0.15% | +$524.2K |
| Walmart Inc.(WMT) | 4,729 | 4,580 | -149 | $587.7K | $518.7K | 0.14% | -$69.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,146 | 2,186 | +40 | $461.5K | $517.2K | 0.14% | +$55.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,636 | 6,606 | -30 | $465.7K | $500.6K | 0.14% | +$34.9K |
| Eversource Energy(ES) | 0 | 6,906 | +6,906 | $0 | $499.1K | 0.14% | +$499.1K |
| JPMorgan Chase & Co.(JPM) | 1,486 | 1,471 | -15 | $437.1K | $481.6K | 0.13% | +$44.5K |
| Fidelity Covington TrustMSCI Health Care Index | 6,032 | 6,002 | -30 | $424.4K | $463.7K | 0.13% | +$39.2K |
| Vanguard Index FdsTotal Stock Market | 1,274 | 1,248 | -26 | $408.7K | $462.0K | 0.13% | +$53.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 0 | 19,434 | +19,434 | $0 | $461.9K | 0.13% | +$461.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 75,863 | 8,838 | -67,025 | $4.26M | $451.0K | 0.12% | -$3.81M |
| Realty Income Corporation(O) | 14,107 | 7,230 | -6,877 | $863.1K | $448.0K | 0.12% | -$415.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,495 | +1,495 | $0 | $442.6K | 0.12% | +$442.6K |
| Enbridge Inc.(ENB) | 7,673 | 7,736 | +63 | $415.4K | $419.4K | 0.12% | +$3.9K |
| Lockheed Martin Corporation(LMT) | 900 | 812 | -88 | $543.8K | $413.9K | 0.11% | -$129.9K |
| Oracle Corporation(ORCL) | 2,749 | 2,793 | +44 | $404.4K | $409.3K | 0.11% | +$4.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,604 | 2,554 | -50 | $332.6K | $404.2K | 0.11% | +$71.6K |
| Timothy PlanINTL ETF | 0 | 10,076 | +10,076 | $0 | $375.9K | 0.10% | +$375.9K |
| QUALCOMM Incorporated(QCOM) | 1,980 | 1,980 | 0 | $255.0K | $365.9K | 0.10% | +$110.9K |
| Verizon Communications Inc.(VZ) | 4,814 | 7,645 | +2,831 | $241.6K | $323.7K | 0.09% | +$82.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,301 | 7,081 | -220 | $335.0K | $321.1K | 0.09% | -$14.0K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 10,596 | +10,596 | $0 | $305.7K | 0.08% | +$305.7K |
| Ishares TrISHARES SEMICDTR | 0 | 473 | +473 | $0 | $303.1K | 0.08% | +$303.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 519 | +519 | $0 | $301.5K | 0.08% | +$301.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 899 | +899 | $0 | $301.0K | 0.08% | +$301.0K |
| Costco Wholesale Corporation(COST) | 293 | 321 | +28 | $292.0K | $300.7K | 0.08% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 463 | 526 | +63 | $264.7K | $296.4K | 0.08% | +$31.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,734 | 5,734 | 0 | $243.7K | $269.1K | 0.07% | +$25.4K |