Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 466,712 | 458,766 | -7,946 | $82.38M | $91.21M | 4.38% | +$8.83M |
| Apple Inc.(AAPL) | 233,285 | 221,999 | -11,286 | $59.44M | $64.86M | 3.12% | +$5.42M |
| Ishares TrCORE S P500 ETF | 84,882 | 82,768 | -2,114 | $55.72M | $62.00M | 2.98% | +$6.28M |
| Amazon.com, Inc.(AMZN) | 221,772 | 205,750 | -16,022 | $46.40M | $49.32M | 2.37% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,317 | 62,066 | +1,749 | $39.45M | $46.30M | 2.23% | +$6.85M |
| Invesco Qqq TrUNIT SER 1 | 49,860 | 58,427 | +8,567 | $28.97M | $42.63M | 2.05% | +$13.65M |
| Vanguard Index FdsS P 500 ETF SHS | 56,278 | 56,901 | +623 | $33.81M | $39.03M | 1.88% | +$5.22M |
| Microsoft Corporation(MSFT) | 83,957 | 78,918 | -5,039 | $31.14M | $29.91M | 1.44% | -$1.23M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 342,440 | 1,270,887 | +928,447 | $8.41M | $23.99M | 1.15% | +$15.59M |
| Alphabet Inc.CL A(GOOG) | 65,056 | 63,635 | -1,421 | $19.17M | $22.85M | 1.10% | +$3.67M |
| Broadcom Inc.(AVGO) | 60,753 | 56,816 | -3,937 | $19.03M | $21.27M | 1.02% | +$2.23M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 82,905 | 125,282 | +42,377 | $9.43M | $19.71M | 0.95% | +$10.28M |
| Alphabet Inc.CL C(GOOG) | 54,134 | 52,169 | -1,965 | $15.84M | $18.59M | 0.89% | +$2.75M |
| Tesla, Inc.(TSLA) | 65,044 | 42,398 | -22,646 | $24.43M | $17.94M | 0.86% | -$6.50M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 232,526 | 237,623 | +5,097 | $13.11M | $14.23M | 0.68% | +$1.12M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 72,306 | 73,153 | +847 | $9.74M | $13.69M | 0.66% | +$3.95M |
| Berkshire Hathaway Inc DelCL B | 28,165 | 27,240 | -925 | $13.48M | $13.62M | 0.65% | +$135.7K |
| Vanguard Specialized FundsDIV APP ETF | 51,418 | 56,876 | +5,458 | $11.21M | $13.45M | 0.65% | +$2.24M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 388,961 | 366,973 | -21,988 | $13.16M | $13.40M | 0.64% | +$244.8K |
| Meta Platforms, Inc.CL A(META) | 24,193 | 22,607 | -1,586 | $14.19M | $13.31M | 0.64% | -$875.7K |
| Advanced Micro Devices, Inc.(AMD) | 23,670 | 23,540 | -130 | $4.90M | $13.22M | 0.64% | +$8.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,084 | 43,409 | +5,325 | $9.16M | $12.97M | 0.62% | +$3.81M |
| Vanguard Index FdsTotal Stock Market | 35,469 | 35,034 | -435 | $11.43M | $12.95M | 0.62% | +$1.51M |
| Micron Technology, Inc.(MU) | 17,901 | 11,903 | -5,998 | $5.55M | $12.82M | 0.62% | +$7.27M |
| Vanguard Index FdsVALUE ETF | 58,068 | 58,639 | +571 | $11.41M | $12.76M | 0.61% | +$1.35M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 155,193 | 154,095 | -1,098 | $10.67M | $12.43M | 0.60% | +$1.76M |
| Lam Research Corporation(LRCX) | 29,125 | 27,779 | -1,346 | $6.29M | $11.73M | 0.56% | +$5.44M |
| Intel Corporation(INTC) | 71,414 | 88,380 | +16,966 | $3.35M | $11.70M | 0.56% | +$8.35M |
| Ishares TrCORE S P TTL STK | 70,842 | 70,549 | -293 | $10.10M | $11.59M | 0.56% | +$1.49M |
| Eli Lilly and Company(LLY) | 9,464 | 9,377 | -87 | $8.84M | $11.22M | 0.54% | +$2.38M |
| Schwab Strategic TrINTL EQTY ETF | 383,887 | 405,350 | +21,463 | $9.50M | $11.22M | 0.54% | +$1.71M |
| Vanguard Index FdsGROWTH ETF | 20,415 | 126,623 | +106,208 | $9.58M | $10.91M | 0.52% | +$1.33M |
| International Bancshares Corporation(IBOC) | 140,193 | 138,943 | -1,250 | $9.51M | $10.70M | 0.51% | +$1.19M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 229,364 | 216,386 | -12,978 | $9.83M | $10.65M | 0.51% | +$822.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,435 | 27,702 | -2,733 | $13.22M | $10.24M | 0.49% | -$2.98M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 150,550 | 147,859 | -2,691 | $8.82M | $10.00M | 0.48% | +$1.17M |
| ADTRAN Holdings, Inc.(ADTN) | 736,000 | 696,210 | -39,790 | $9.37M | $9.50M | 0.46% | +$127.0K |
| Palantir Technologies Inc.CL A(PLTR) | 83,906 | 78,025 | -5,881 | $12.43M | $9.45M | 0.45% | -$2.98M |
| Walmart Inc.(WMT) | 82,063 | 83,774 | +1,711 | $10.22M | $9.30M | 0.45% | -$916.8K |
| Exxon Mobil Corp | 70,627 | 67,192 | -3,435 | $11.62M | $9.17M | 0.44% | -$2.45M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 112,663 | 179,498 | +66,835 | $5.92M | $9.06M | 0.44% | +$3.14M |
| Fidelity Covington TrustHIGH DIVID ETF | 143,560 | 147,703 | +4,143 | $7.95M | $8.96M | 0.43% | +$1.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,828 | 16,483 | +655 | $7.36M | $8.61M | 0.41% | +$1.25M |
| Caterpillar Inc.(CAT) | 7,677 | 8,311 | +634 | $5.53M | $8.53M | 0.41% | +$2.99M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 206,189 | 172,044 | -34,145 | $10.19M | $8.52M | 0.41% | -$1.67M |
| The Home Depot, Inc.(HD) | 24,269 | 23,997 | -272 | $7.99M | $8.45M | 0.41% | +$463.6K |
| Nebius Group N.V.CL A(NBIS) | 29,014 | 29,949 | +935 | $3.08M | $8.16M | 0.39% | +$5.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,453 | 114,179 | +5,726 | $7.03M | $8.07M | 0.39% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 25,270 | 24,034 | -1,236 | $7.45M | $7.97M | 0.38% | +$518.4K |
| Applied Matls Inc | 10,885 | 11,284 | +399 | $3.76M | $7.91M | 0.38% | +$4.15M |
| GE Vernova Inc.(GEV) | 6,176 | 6,837 | +661 | $5.53M | $7.85M | 0.38% | +$2.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,118 | 16,976 | -3,142 | $6.85M | $7.75M | 0.37% | +$904.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 141,288 | 90,457 | -50,831 | $10.74M | $7.49M | 0.36% | -$3.25M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 164,228 | 122,751 | -41,477 | $9.82M | $7.33M | 0.35% | -$2.49M |
| Costco Wholesale Corporation(COST) | 7,774 | 7,813 | +39 | $7.75M | $7.28M | 0.35% | -$474.3K |
| ServiceNow, Inc.(NOW) | 48,043 | 70,766 | +22,723 | $5.02M | $7.12M | 0.34% | +$2.10M |
| The Goldman Sachs Group, Inc.(GS) | 6,347 | 6,755 | +408 | $5.41M | $6.86M | 0.33% | +$1.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,322 | 8,921 | -3,401 | $4.83M | $6.85M | 0.33% | +$2.02M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 42,646 | 37,600 | -5,046 | $7.12M | $6.65M | 0.32% | -$470.4K |
| Chevron Corporation(CVX) | 40,097 | 39,931 | -166 | $8.00M | $6.62M | 0.32% | -$1.39M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 128,105 | 120,299 | -7,806 | $6.33M | $6.53M | 0.31% | +$204.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,878 | 10,267 | +389 | $4.07M | $6.52M | 0.31% | +$2.45M |
| Amplify Etf TrJR SILV MINE ETF | 9,900 | 250,504 | +240,604 | $305.0K | $6.49M | 0.31% | +$6.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 165,086 | 200,385 | +35,299 | $5.05M | $6.37M | 0.31% | +$1.32M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 231,418 | 189,631 | -41,787 | $7.35M | $6.36M | 0.31% | -$985.8K |
| First Tr Exchange-Traded FdSHS SHS | 130,731 | 130,609 | -122 | $6.16M | $6.33M | 0.30% | +$167.6K |
| Oracle Corporation(ORCL) | 37,938 | 43,257 | +5,319 | $5.55M | $6.27M | 0.30% | +$718.5K |
| Ishares TrCore S&P Small Cap ETF | 33,769 | 42,230 | +8,461 | $4.20M | $6.26M | 0.30% | +$2.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,214 | 50,821 | +44,607 | $4.39M | $5.97M | 0.29% | +$1.58M |
| Unisys Corporation(UIS) | 1,397,525 | 1,577,986 | +180,461 | $2.89M | $5.82M | 0.28% | +$2.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,985 | 70,881 | +45,896 | $1.75M | $5.75M | 0.28% | +$4.00M |
| AbbVie Inc.(ABBV) | 29,784 | 22,380 | -7,404 | $6.44M | $5.62M | 0.27% | -$819.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 98,809 | 90,239 | -8,570 | $6.18M | $5.62M | 0.27% | -$561.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 12,307 | 111,497 | +99,190 | $409.2K | $5.56M | 0.27% | +$5.16M |
| Cisco Systems, Inc.(CSCO) | 51,657 | 47,273 | -4,384 | $4.01M | $5.55M | 0.27% | +$1.53M |
| Ishares TrRUS TP200 GR ETF | 37,866 | 18,877 | -18,989 | $9.43M | $5.49M | 0.26% | -$3.94M |
| iShares Silver TrustISHARES(SLV) | 108,876 | 102,275 | -6,601 | $7.42M | $5.48M | 0.26% | -$1.94M |
| Vertiv Holdings CoCL A(VRT) | 15,268 | 16,572 | +1,304 | $3.90M | $5.34M | 0.26% | +$1.44M |
| Sandisk Corporation(SNDK) | 2,048 | 2,480 | +432 | $1.44M | $5.30M | 0.25% | +$3.86M |
| Ishares TrCORE US AGGBD ET | 54,931 | 53,053 | -1,878 | $5.44M | $5.23M | 0.25% | -$212.2K |
| Roundhill Etf TrustMEMORY ETF | 0 | 78,236 | +78,236 | $0 | $5.16M | 0.25% | +$5.16M |
| Johnson & Johnson(JNJ) | 22,040 | 20,128 | -1,912 | $5.38M | $5.11M | 0.25% | -$270.1K |
| Ishares TrISHARES SEMICDTR | 7,582 | 8,291 | +709 | $2.55M | $5.09M | 0.24% | +$2.55M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 103,919 | 111,551 | +7,632 | $4.66M | $4.99M | 0.24% | +$333.4K |
| GE Aerospace(GE) | 13,202 | 13,304 | +102 | $3.82M | $4.98M | 0.24% | +$1.16M |
| Palo Alto Networks, Inc.(PANW) | 15,615 | 14,236 | -1,379 | $2.51M | $4.96M | 0.24% | +$2.45M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 212,835 | 236,866 | +24,031 | $4.46M | $4.93M | 0.24% | +$475.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 76,921 | 66,635 | -10,286 | $5.30M | $4.92M | 0.24% | -$381.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,713 | 86,314 | +41,601 | $4.74M | $4.89M | 0.23% | +$148.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 28,133 | 29,056 | +923 | $4.15M | $4.84M | 0.23% | +$696.2K |
| Vanguard Index FdsMID CAP ETF | 13,637 | 59,670 | +46,033 | $3.92M | $4.81M | 0.23% | +$883.7K |
| Shopify Inc.CL A(SHOP) | 52,385 | 41,570 | -10,815 | $6.21M | $4.80M | 0.23% | -$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,243 | 22,335 | +5,092 | $3.32M | $4.76M | 0.23% | +$1.44M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 159,448 | +159,448 | $0 | $4.70M | 0.23% | +$4.70M |
| Western Digital Corporation(WDC) | 12,038 | 7,599 | -4,439 | $3.65M | $4.65M | 0.22% | +$998.0K |
| Corning Incorporated(GLW) | 17,083 | 18,857 | +1,774 | $2.34M | $4.61M | 0.22% | +$2.27M |
| Space Exploration Techn CorpCL A | 0 | 27,784 | +27,784 | $0 | $4.61M | 0.22% | +$4.61M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 110,542 | 86,373 | -24,169 | $6.58M | $4.56M | 0.22% | -$2.02M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 0 | 80,123 | +80,123 | $0 | $4.52M | 0.22% | +$4.52M |
| UnitedHealth Group Incorporated(UNH) | 7,974 | 10,456 | +2,482 | $2.16M | $4.39M | 0.21% | +$2.24M |