Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,552 | 26,940 | +388 | $17.27M | $20.12M | 5.84% | +$2.85M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 111,461 | 148,721 | +37,260 | $10.21M | $13.63M | 3.96% | +$3.41M |
| VANGUARD INDEX FDS | 60,972 | 61,252 | +280 | $11.96M | $13.35M | 3.87% | +$1.39M |
| SPDR SERIES TRUST ST STR PR SP1500 | 140,037 | 138,684 | -1,353 | $11.07M | $12.59M | 3.65% | +$1.52M |
| INVESCO QQQ TR | 14,614 | 14,671 | +57 | $8.43M | $10.80M | 3.14% | +$2.37M |
| ISHARES TR | 51,605 | 51,198 | -407 | $6.42M | $7.59M | 2.20% | +$1.18M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 10,588 | 10,704 | +116 | $6.53M | $7.53M | 2.19% | +$998.4K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,116 | 97,797 | +75,681 | $1.32M | $5.84M | 1.70% | +$4.52M |
| Microsoft Corporation(MSFT) | 6,926 | 15,319 | +8,393 | $2.56M | $5.71M | 1.66% | +$3.15M |
| Apple Inc.(AAPL) | 19,828 | 18,601 | -1,227 | $5.03M | $5.38M | 1.56% | +$350.3K |
| NVIDIA Corporation(NVDA) | 25,667 | 24,079 | -1,588 | $4.48M | $4.82M | 1.40% | +$341.7K |
| INVESCO EXCH TRADED FD TR II | 61,199 | 63,792 | +2,593 | $4.48M | $4.78M | 1.39% | +$301.9K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 158,181 | 160,757 | +2,576 | $4.04M | $4.73M | 1.37% | +$684.7K |
| Chevron Corporation(CVX) | 27,972 | 28,498 | +526 | $5.79M | $4.72M | 1.37% | -$1.06M |
| ISHARES TR | 0 | 33,959 | +33,959 | $0 | $4.67M | 1.36% | +$4.67M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,680 | 92,587 | +2,907 | $4.09M | $4.67M | 1.35% | +$571.6K |
| Caterpillar Inc.(CAT) | 4,498 | 4,359 | -139 | $3.19M | $4.64M | 1.35% | +$1.46M |
| RBB FUND TRUST FIRS EAGL OV ETF | 84,699 | 86,680 | +1,981 | $4.27M | $4.63M | 1.34% | +$354.8K |
| AbbVie Inc.(ABBV) | 18,242 | 18,392 | +150 | $3.97M | $4.63M | 1.34% | +$660.9K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 131,499 | 132,834 | +1,335 | $3.88M | $4.60M | 1.33% | +$720.8K |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 179,779 | 186,523 | +6,744 | $3.90M | $4.31M | 1.25% | +$405.6K |
| SPDR SERIES TRUST ST STR P400MID | 63,742 | 62,931 | -811 | $3.77M | $4.25M | 1.23% | +$476.8K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 44,066 | 45,007 | +941 | $3.77M | $4.14M | 1.20% | +$364.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 72,176 | 71,610 | -566 | $3.49M | $4.13M | 1.20% | +$642.2K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 108,972 | 89,763 | -19,209 | $4.19M | $3.99M | 1.16% | -$194.0K |
| GOLDMAN SACHS ETF TR | 74,326 | 75,562 | +1,236 | $3.76M | $3.82M | 1.11% | +$64.4K |
| Citigroup Inc.(C) | 27,186 | 26,711 | -475 | $3.08M | $3.74M | 1.09% | +$655.3K |
| Micron Technology, Inc.(MU) | 7,328 | 3,234 | -4,094 | $2.48M | $3.73M | 1.08% | +$1.26M |
| WisdomTree, Inc.(WT) | 8,055 | 73,729 | +65,674 | $405.5K | $3.71M | 1.08% | +$3.31M |
| JPMorgan Chase & Co.(JPM) | 10,920 | 11,024 | +104 | $3.21M | $3.61M | 1.05% | +$396.2K |
| ISHARES TR | 0 | 15,864 | +15,864 | $0 | $3.60M | 1.05% | +$3.60M |
| GE Vernova Inc.(GEV) | 0 | 3,038 | +3,038 | $0 | $3.57M | 1.04% | +$3.57M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 53,321 | 54,724 | +1,403 | $3.07M | $3.50M | 1.02% | +$431.8K |
| APPLIED MATLS INC | 958 | 4,785 | +3,827 | $327.4K | $3.46M | 1.00% | +$3.13M |
| Entergy Corporation(ETR) | 28,946 | 28,872 | -74 | $3.25M | $3.32M | 0.96% | +$63.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 9,358 | +9,358 | $0 | $3.28M | 0.95% | +$3.28M |
| Packaging Corporation of America(PKG) | 5,784 | 13,439 | +7,655 | $1.23M | $3.20M | 0.93% | +$1.97M |
| Quest Diagnostics Incorporated(DGX) | 15,292 | 15,108 | -184 | $3.00M | $3.20M | 0.93% | +$205.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,424 | 6,353 | -71 | $2.17M | $3.03M | 0.88% | +$863.0K |
| Trane Technologies plc(TT) | 6,085 | 6,087 | +2 | $2.54M | $2.99M | 0.87% | +$453.8K |
| ALPS ETF TR ALERIAN MLP | 72,468 | 56,796 | -15,672 | $3.81M | $2.94M | 0.85% | -$869.9K |
| The Williams Companies, Inc.(WMB) | 39,949 | 39,463 | -486 | $2.91M | $2.93M | 0.85% | +$26.2K |
| PepsiCo, Inc.(PEP) | 0 | 21,562 | +21,562 | $0 | $2.92M | 0.85% | +$2.92M |
| RTX Corporation(RTX) | 15,206 | 15,244 | +38 | $2.93M | $2.89M | 0.84% | -$41.2K |
| SCHWAB STRATEGIC TR | 0 | 103,144 | +103,144 | $0 | $2.86M | 0.83% | +$2.86M |
| Waste Management, Inc.(WM) | 12,738 | 12,614 | -124 | $2.93M | $2.81M | 0.82% | -$115.7K |
| Walmart Inc.(WMT) | 24,872 | 24,733 | -139 | $3.09M | $2.80M | 0.81% | -$289.9K |
| Aflac Incorporated(AFL) | 24,049 | 23,808 | -241 | $2.64M | $2.79M | 0.81% | +$153.1K |
| Dell Technologies Inc.(DELL) | 23,037 | 6,355 | -16,682 | $3.78M | $2.74M | 0.80% | -$1.04M |
| Nasdaq, Inc.(NDAQ) | 33,187 | 33,039 | -148 | $2.82M | $2.60M | 0.76% | -$213.1K |
| ISHARES TR | 14,468 | 15,796 | +1,328 | $2.00M | $2.48M | 0.72% | +$477.6K |
| Cisco Systems, Inc.(CSCO) | 21,572 | 20,996 | -576 | $1.67M | $2.47M | 0.72% | +$792.4K |
| SPROTT FDS TR SPROTT CRITICAL | 71,300 | 72,108 | +808 | $2.36M | $2.25M | 0.65% | -$111.7K |
| BLACKROCK ETF TRUST II | 0 | 42,852 | +42,852 | $0 | $2.24M | 0.65% | +$2.24M |
| GOLDMAN SACHS ETF TR | 20,234 | 22,188 | +1,954 | $2.03M | $2.22M | 0.65% | +$195.1K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 48,820 | 85,783 | +36,963 | $1.25M | $2.19M | 0.64% | +$938.4K |
| Cardinal Health, Inc.(CAH) | 8,825 | 8,765 | -60 | $1.86M | $2.08M | 0.60% | +$217.4K |
| Ciena Corporation(CIEN) | 3,986 | 3,996 | +10 | $1.55M | $1.96M | 0.57% | +$412.8K |
| The Procter & Gamble Company(PG) | 30,883 | 13,166 | -17,717 | $4.46M | $1.93M | 0.56% | -$2.53M |
| Sprott Physical Gold Trust(PHYS) | 60,919 | 63,189 | +2,270 | $2.16M | $1.91M | 0.55% | -$252.6K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,738 | 35,671 | +1,933 | $1.58M | $1.85M | 0.54% | +$264.4K |
| WisdomTree, Inc.(WT) | 0 | 18,384 | +18,384 | $0 | $1.76M | 0.51% | +$1.76M |
| McDonald's Corporation(MCD) | 0 | 6,227 | +6,227 | $0 | $1.68M | 0.49% | +$1.68M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 32,699 | +32,699 | $0 | $1.65M | 0.48% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 6,745 | 6,890 | +145 | $1.40M | $1.64M | 0.48% | +$237.4K |
| AMERICAN ELEC PWR CO INC | 11,867 | 11,584 | -283 | $1.56M | $1.58M | 0.46% | +$29.3K |
| Amgen Inc.(AMGN) | 0 | 4,359 | +4,359 | $0 | $1.58M | 0.46% | +$1.58M |
| JOHNSON CONTROLS INTERNATION SHS | 10,936 | 10,771 | -165 | $1.43M | $1.57M | 0.46% | +$141.7K |
| WisdomTree, Inc.(WT) | 0 | 16,276 | +16,276 | $0 | $1.57M | 0.46% | +$1.57M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 34,381 | +34,381 | $0 | $1.55M | 0.45% | +$1.55M |
| The Boeing Company(BA) | 6,741 | 6,773 | +32 | $1.34M | $1.47M | 0.43% | +$124.5K |
| Tesla, Inc.(TSLA) | 3,381 | 3,483 | +102 | $1.26M | $1.46M | 0.43% | +$208.1K |
| ISHARES TR | 0 | 17,915 | +17,915 | $0 | $1.38M | 0.40% | +$1.38M |
| VANGUARD INDEX FDS | 3,040 | 15,527 | +12,487 | $1.33M | $1.34M | 0.39% | +$9.8K |
| ISHARES TR | 18,178 | 19,534 | +1,356 | $1.03M | $1.34M | 0.39% | +$304.0K |
| The Coca-Cola Company(KO) | 15,618 | 16,216 | +598 | $1.19M | $1.32M | 0.38% | +$130.1K |
| ISHARES TR | 0 | 19,860 | +19,860 | $0 | $1.30M | 0.38% | +$1.30M |
| ISHARES TR MSCI INTL MOMENT | 22,901 | 23,525 | +624 | $1.10M | $1.25M | 0.36% | +$154.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,595 | 2,499 | -96 | $1.24M | $1.25M | 0.36% | +$7.0K |
| ISHARES TR MSCI USA SZE FT | 6,560 | 6,917 | +357 | $1.05M | $1.23M | 0.36% | +$187.1K |
| ISHARES TR MSCI INTL VLU FT | 29,030 | 29,364 | +334 | $1.15M | $1.23M | 0.36% | +$76.1K |
| SPDR SERIES TRUST ST STR P500ETF | 12,105 | 13,493 | +1,388 | $926.5K | $1.19M | 0.34% | +$259.3K |
| ARCHER DANIELS MIDLAND CO | 14,595 | 15,081 | +486 | $1.06M | $1.15M | 0.33% | +$91.3K |
| Johnson & Johnson(JNJ) | 4,490 | 4,477 | -13 | $1.10M | $1.14M | 0.33% | +$39.3K |
| Emerson Electric Co.(EMR) | 7,491 | 7,634 | +143 | $981.4K | $1.09M | 0.32% | +$111.3K |
| Consolidated Edison, Inc.(ED) | 9,458 | 9,817 | +359 | $1.07M | $1.09M | 0.32% | +$15.6K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,071 | 24,063 | +992 | $1.01M | $1.05M | 0.30% | +$39.5K |
| Sprott Physical Silver Trust(PSLV) | 54,684 | 54,946 | +262 | $1.33M | $1.04M | 0.30% | -$296.9K |
| Deere & Company(DE) | 1,557 | 1,561 | +4 | $877.1K | $990.2K | 0.29% | +$113.1K |
| Alphabet Inc.(GOOG) | 2,629 | 2,721 | +92 | $756.1K | $972.5K | 0.28% | +$216.5K |
| Alphabet Inc.(GOOG) | 2,706 | 2,706 | 0 | $776.1K | $956.0K | 0.28% | +$179.8K |
| Merck & Co., Inc.(MRK) | 7,327 | 7,326 | -1 | $881.3K | $941.5K | 0.27% | +$60.1K |
| Ecolab Inc.(ECL) | 3,209 | 3,353 | +144 | $853.7K | $934.1K | 0.27% | +$80.4K |
| International Business Machines Corporation(IBM) | 12,894 | 3,213 | -9,681 | $3.13M | $903.6K | 0.26% | -$2.22M |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 32,560 | +32,560 | $0 | $860.9K | 0.25% | +$860.9K |
| Cummins Inc.(CMI) | 1,221 | 1,203 | -18 | $656.9K | $858.0K | 0.25% | +$201.1K |
| PPG Industries, Inc.(PPG) | 6,344 | 6,892 | +548 | $678.1K | $836.0K | 0.24% | +$157.9K |
| ISHARES TR CORE MSCI EAFE | 8,556 | 8,628 | +72 | $774.6K | $833.2K | 0.24% | +$58.7K |
| Uber Technologies, Inc.(UBER) | 6,283 | 11,318 | +5,035 | $451.9K | $816.7K | 0.24% | +$364.8K |
| QUANTA SVCS INC | 1,521 | 1,124 | -397 | $835.1K | $809.3K | 0.23% | -$25.7K |