Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 38,204 | +38,204 | 0 | 11,189 | 4.31% | +11,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,099 | 31,542 | -557 | 21,161 | 23,511 | 9.06% | +2,350 |
| SERVICENOW INC(NOW) | 0 | 18,912 | +18,912 | 0 | 2,038 | 0.79% | +2,038 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,788 | +5,788 | 0 | 1,839 | 0.71% | +1,839 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,237 | 68,461 | -8,776 | 10,615 | 12,419 | 4.79% | +1,804 |
| AST SPACEMOBILE INC(ASTS) | 0 | 22,196 | +22,196 | 0 | 1,664 | 0.64% | +1,664 |
| VANGUARD INDEX FDS | 17,041 | 101,757 | +84,716 | 7,582 | 8,750 | 3.37% | +1,168 |
| SPDR SERIES TRUST ST STR P500ETF | 117,377 | 116,667 | -710 | 9,107 | 10,234 | 3.94% | +1,127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,355 | 108,823 | +9,468 | 4,956 | 5,982 | 2.31% | +1,026 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 134,903 | 129,822 | -5,081 | 8,371 | 9,295 | 3.58% | +925 |
| ROBINHOOD MKTS INC(HOOD) | 22,821 | 20,975 | -1,846 | 1,589 | 2,381 | 0.92% | +792 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,152 | 24,203 | +2,051 | 3,639 | 4,367 | 1.68% | +728 |
| ABBVIE INC(ABBV) | 7,684 | 9,101 | +1,417 | 1,586 | 2,300 | 0.89% | +714 |
| ISHARES TR | 132,622 | 130,237 | -2,385 | 9,091 | 9,733 | 3.75% | +641 |
| VANGUARD BD INDEX FDS | 79,301 | 88,757 | +9,456 | 5,835 | 6,453 | 2.49% | +618 |
| VANGUARD INDEX FDS | 9,213 | 9,747 | +534 | 2,998 | 3,589 | 1.38% | +591 |
| ISHARES TR | 27,210 | 30,095 | +2,885 | 2,053 | 2,606 | 1.00% | +553 |
| MICROSOFT CORP(MSFT) | 6,885 | 8,087 | +1,202 | 2,563 | 3,100 | 1.19% | +537 |
| ISHARES TR | 24,196 | 24,583 | +387 | 5,131 | 5,627 | 2.17% | +496 |
| CLOUDFLARE INC(NET) | 9,176 | 9,067 | -109 | 1,985 | 2,479 | 0.96% | +494 |
| QUALCOMM INC(QCOM) | 0 | 2,637 | +2,637 | 0 | 492 | 0.19% | +492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,327 | 29,191 | +4,864 | 2,720 | 3,195 | 1.23% | +475 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,923 | +7,923 | 0 | 471 | 0.18% | +471 |
| TESLA INC(TSLA) | 5,474 | 6,009 | +535 | 1,898 | 2,368 | 0.91% | +470 |
| NVIDIA CORPORATION(NVDA) | 18,157 | 18,029 | -128 | 3,234 | 3,680 | 1.42% | +446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,954 | 13,315 | +1,361 | 1,752 | 2,161 | 0.83% | +409 |
| PACER FDS TR US SM CAP CA ETF | 102,832 | 99,159 | -3,673 | 4,674 | 5,082 | 1.96% | +408 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,805 | 19,980 | +2,175 | 1,919 | 2,304 | 0.89% | +385 |
| CATERPILLAR INC(CAT) | 2,074 | 1,974 | -100 | 1,502 | 1,871 | 0.72% | +369 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,766 | 27,744 | +978 | 1,484 | 1,852 | 0.71% | +368 |
| ALPHABET INC(GOOG) | 6,364 | 6,332 | -32 | 1,944 | 2,292 | 0.88% | +348 |
| SPDR SERIES TRUST ST STR SP AERO | 9,312 | 10,057 | +745 | 2,422 | 2,754 | 1.06% | +332 |
| ISHARES TR CORE MSCI EAFE | 43,512 | 44,870 | +1,358 | 3,992 | 4,321 | 1.67% | +329 |
| ISHARES INC CORE MSCI EMKT | 37,198 | 36,303 | -895 | 2,616 | 2,915 | 1.12% | +299 |
| SPDR SERIES TRUST ST STR SP600GRWO | 25,071 | 23,981 | -1,090 | 2,484 | 2,765 | 1.07% | +281 |
| SPDR SERIES TRUST ST STR SP600 SML | 64,197 | 61,551 | -2,646 | 3,159 | 3,439 | 1.33% | +280 |
| META PLATFORMS INC(META) | 2,943 | 3,235 | +292 | 1,692 | 1,951 | 0.75% | +259 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,126 | 47,919 | +4,793 | 2,160 | 2,404 | 0.93% | +244 |
| ISHARES TR | 26,660 | 29,717 | +3,057 | 2,681 | 2,924 | 1.13% | +243 |
| ISHARES TR MSCI USA MMENTM | 9,801 | 8,523 | -1,278 | 2,443 | 2,683 | 1.03% | +240 |
| ISHARES TR | 24,736 | 27,239 | +2,503 | 2,698 | 2,933 | 1.13% | +235 |
| QUANTA SVCS INC | 3,266 | 3,065 | -201 | 1,814 | 2,042 | 0.79% | +228 |
| INTEL CORP(INTC) | 0 | 2,002 | +2,002 | 0 | 221 | 0.09% | +221 |
| CITIGROUP INC(C) | 14,405 | 13,858 | -547 | 1,687 | 1,904 | 0.73% | +217 |
| PROSHARES TR NASDAQ 100 HIGH | 23,194 | 24,443 | +1,249 | 980 | 1,190 | 0.46% | +209 |
| ISHARES TR | 21,440 | 17,571 | -3,869 | 2,209 | 2,418 | 0.93% | +209 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,235 | 10,383 | +148 | 971 | 1,173 | 0.45% | +202 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,950 | +3,950 | 0 | 201 | 0.08% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,854 | 51,206 | +5,352 | 2,122 | 2,323 | 0.90% | +201 |
| AMAZON COM INC(AMZN) | 8,831 | 8,552 | -279 | 1,888 | 2,083 | 0.80% | +196 |
| ISHARES TR CORE DIV GRWTH | 11,428 | 13,009 | +1,581 | 806 | 999 | 0.39% | +193 |
| PROSHARES TR S&P MDCP 400 DIV | 8,718 | 10,196 | +1,478 | 764 | 925 | 0.36% | +160 |
| VISA INC(V) | 1,887 | 2,103 | +216 | 571 | 731 | 0.28% | +160 |
| SPDR SERIES TRUST ST STR SP400GRW | 25,650 | 24,629 | -1,021 | 2,504 | 2,650 | 1.02% | +146 |
| SPDR SERIES TRUST ST STR P500VAL | 83,881 | 80,042 | -3,839 | 4,763 | 4,906 | 1.89% | +143 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,627 | 14,924 | +3,297 | 1,527 | 1,658 | 0.64% | +131 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,250 | 2,250 | 0 | 224 | 340 | 0.13% | +117 |
| CARDINAL HEALTH INC(CAH) | 2,097 | 2,359 | +262 | 446 | 559 | 0.22% | +113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,198 | 3,020 | -1,178 | 1,679 | 1,791 | 0.69% | +112 |
| ONEOK INC NEW(OKE) | 5,067 | 6,169 | +1,102 | 459 | 562 | 0.22% | +103 |
| BROADCOM INC(AVGO) | 1,365 | 1,422 | +57 | 456 | 553 | 0.21% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 1,504 | 1,310 | -194 | 463 | 558 | 0.21% | +95 |
| NEXTERA ENERGY INC(NEE) | 5,574 | 6,956 | +1,382 | 522 | 608 | 0.23% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,734 | 1,931 | +197 | 1,757 | 1,840 | 0.71% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,401 | 3,755 | -4,646 | 1,861 | 1,943 | 0.75% | +82 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,641 | 2,512 | -129 | 434 | 513 | 0.20% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 2,884 | +2,524 | 259 | 333 | 0.13% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,598 | 17,078 | +2,480 | 2,191 | 2,258 | 0.87% | +67 |
| CASEYS GEN STORES INC(CASY) | 632 | 633 | +1 | 469 | 534 | 0.21% | +65 |
| WALMART INC(WMT) | 3,600 | 4,460 | +860 | 441 | 504 | 0.19% | +63 |
| TJX COS INC NEW(TJX) | 10,750 | 11,431 | +681 | 1,694 | 1,747 | 0.67% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 475 | -34 | 440 | 489 | 0.19% | +49 |
| SPDR GOLD TR(GLD) | 5,564 | 6,490 | +926 | 2,403 | 2,430 | 0.94% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,833 | 1,709 | -124 | 545 | 565 | 0.22% | +20 |
| ORACLE CORP(ORCL) | 2,849 | 2,940 | +91 | 408 | 413 | 0.16% | +5 |
| HUMACYTE INC(HUMA) | 39,971 | 39,971 | 0 | 24 | 29 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,041 | 45,485 | +3,444 | 2,529 | 2,529 | 0.97% | -0 |
| NUTRIEN LTD(NTR) | 3,019 | 3,018 | -1 | 232 | 201 | 0.08% | -31 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,505 | 0 | 303 | 265 | 0.10% | -38 |
| SPDR SERIES TRUST ST STR SP METAL | 22,760 | 24,131 | +1,371 | 2,499 | 2,460 | 0.95% | -39 |
| EMERSON ELEC CO(EMR) | 4,106 | 3,551 | -555 | 553 | 485 | 0.19% | -68 |
| PACER FDS TR US CASH COWS 100 | 111,862 | 107,133 | -4,729 | 6,973 | 6,816 | 2.63% | -158 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 1,353 | -722 | 687 | 502 | 0.19% | -185 |
| ARCHER DANIELS MIDLAND CO | 2,781 | 0 | -2,781 | 201 | 0 | — | -201 |
| PIMCO ETF TR MULTISECTOR BD | 8,284 | 0 | -8,284 | 218 | 0 | — | -218 |
| CAMECO CORP(CCJ) | 2,133 | 0 | -2,133 | 235 | 0 | — | -235 |
| GORMAN RUPP CO(GRC) | 3,823 | 0 | -3,823 | 244 | 0 | — | -244 |
| EXXON MOBIL CORP | 1,535 | 0 | -1,535 | 252 | 0 | — | -252 |
| WW GRAINGER INC(GWW) | 240 | 0 | -240 | 266 | 0 | — | -266 |
| HCA HEALTHCARE INC(HCA) | 849 | 0 | -849 | 416 | 0 | — | -416 |
| LOCKHEED MARTIN CORP(LMT) | 2,170 | 962 | -1,208 | 1,362 | 508 | 0.20% | -854 |
| APPLE INC(AAPL) | 27,360 | 17,468 | -9,892 | 6,936 | 5,474 | 2.11% | -1,462 |
| TEXAS ROADHOUSE INC(TXRH) | 9,279 | 0 | -9,279 | 1,484 | 0 | — | -1,484 |
| GENERAL DYNAMICS CORP(GD) | 4,410 | 0 | -4,410 | 1,537 | 0 | — | -1,537 |
| NASDAQ INC(NDAQ) | 18,936 | 0 | -18,936 | 1,636 | 0 | — | -1,636 |
| VANGUARD WORLD FD | 54,724 | 135,598 | +80,874 | 20,472 | 11,861 | 4.57% | -8,612 |