Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,959 | +33,959 | 0 | 4,670 | 1.36% | +4,670 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,116 | 97,797 | +75,681 | 1,322 | 5,841 | 1.70% | +4,519 |
| ISHARES TR | 0 | 15,864 | +15,864 | 0 | 3,602 | 1.05% | +3,602 |
| GE VERNOVA INC(GEV) | 0 | 3,038 | +3,038 | 0 | 3,569 | 1.04% | +3,569 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 111,461 | 148,721 | +37,260 | 10,214 | 13,629 | 3.96% | +3,415 |
| WISDOMTREE TR(WT) | 8,055 | 73,729 | +65,674 | 405 | 3,712 | 1.08% | +3,307 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,358 | +9,358 | 0 | 3,276 | 0.95% | +3,276 |
| MICROSOFT CORP(MSFT) | 6,926 | 15,319 | +8,393 | 2,564 | 5,714 | 1.66% | +3,150 |
| APPLIED MATLS INC | 958 | 4,785 | +3,827 | 327 | 3,460 | 1.00% | +3,132 |
| PEPSICO INC(PEP) | 0 | 21,562 | +21,562 | 0 | 2,919 | 0.85% | +2,919 |
| SCHWAB STRATEGIC TR | 0 | 103,144 | +103,144 | 0 | 2,857 | 0.83% | +2,857 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,552 | 26,940 | +388 | 17,268 | 20,118 | 5.84% | +2,850 |
| INVESCO QQQ TR | 14,614 | 14,671 | +57 | 8,435 | 10,804 | 3.14% | +2,369 |
| BLACKROCK ETF TRUST II | 0 | 42,852 | +42,852 | 0 | 2,243 | 0.65% | +2,243 |
| PACKAGING CORP AMER(PKG) | 5,784 | 13,439 | +7,655 | 1,227 | 3,202 | 0.93% | +1,975 |
| WISDOMTREE TR(WT) | 0 | 18,384 | +18,384 | 0 | 1,758 | 0.51% | +1,758 |
| MCDONALDS CORP(MCD) | 0 | 6,227 | +6,227 | 0 | 1,683 | 0.49% | +1,683 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 32,699 | +32,699 | 0 | 1,654 | 0.48% | +1,654 |
| AMGEN INC(AMGN) | 0 | 4,359 | +4,359 | 0 | 1,578 | 0.46% | +1,578 |
| WISDOMTREE TR(WT) | 0 | 16,276 | +16,276 | 0 | 1,568 | 0.46% | +1,568 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,381 | +34,381 | 0 | 1,551 | 0.45% | +1,551 |
| SPDR SERIES TRUST ST STR PR SP1500 | 140,037 | 138,684 | -1,353 | 11,071 | 12,591 | 3.65% | +1,520 |
| CATERPILLAR INC(CAT) | 4,498 | 4,359 | -139 | 3,187 | 4,642 | 1.35% | +1,455 |
| VANGUARD INDEX FDS | 60,972 | 61,252 | +280 | 11,963 | 13,349 | 3.87% | +1,386 |
| ISHARES TR | 0 | 17,915 | +17,915 | 0 | 1,381 | 0.40% | +1,381 |
| ISHARES TR | 0 | 19,860 | +19,860 | 0 | 1,302 | 0.38% | +1,302 |
| MICRON TECHNOLOGY INC(MU) | 7,328 | 3,234 | -4,094 | 2,476 | 3,733 | 1.08% | +1,257 |
| ISHARES TR | 51,605 | 51,198 | -407 | 6,415 | 7,593 | 2.20% | +1,178 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,588 | 10,704 | +116 | 6,530 | 7,529 | 2.19% | +998 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 48,820 | 85,783 | +36,963 | 1,251 | 2,189 | 0.64% | +938 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,424 | 6,353 | -71 | 2,171 | 3,034 | 0.88% | +863 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 32,560 | +32,560 | 0 | 861 | 0.25% | +861 |
| CISCO SYS INC(CSCO) | 21,572 | 20,996 | -576 | 1,674 | 2,466 | 0.72% | +792 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,127 | +7,127 | 0 | 728 | 0.21% | +728 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 131,499 | 132,834 | +1,335 | 3,878 | 4,599 | 1.33% | +721 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 158,181 | 160,757 | +2,576 | 4,042 | 4,726 | 1.37% | +685 |
| ABBVIE INC(ABBV) | 18,242 | 18,392 | +150 | 3,967 | 4,628 | 1.34% | +661 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,543 | +3,543 | 0 | 656 | 0.19% | +656 |
| CITIGROUP INC(C) | 27,186 | 26,711 | -475 | 3,083 | 3,738 | 1.09% | +655 |
| SPDR SERIES TRUST ST STR SP600 SML | 72,176 | 71,610 | -566 | 3,488 | 4,130 | 1.20% | +642 |
| VANGUARD INDEX FDS | 0 | 2,536 | +2,536 | 0 | 616 | 0.18% | +616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,901 | +3,901 | 0 | 612 | 0.18% | +612 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,680 | 92,587 | +2,907 | 4,094 | 4,665 | 1.35% | +572 |
| ISHARES TR | 14,468 | 15,796 | +1,328 | 2,002 | 2,480 | 0.72% | +478 |
| SPDR SERIES TRUST ST STR P400MID | 63,742 | 62,931 | -811 | 3,775 | 4,252 | 1.23% | +477 |
| TRANE TECHNOLOGIES PLC(TT) | 6,085 | 6,087 | +2 | 2,536 | 2,990 | 0.87% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 53,321 | 54,724 | +1,403 | 3,070 | 3,502 | 1.02% | +432 |
| CIENA CORP(CIEN) | 3,986 | 3,996 | +10 | 1,547 | 1,960 | 0.57% | +413 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 179,779 | 186,523 | +6,744 | 3,901 | 4,307 | 1.25% | +406 |
| JPMORGAN CHASE & CO(JPM) | 10,920 | 11,024 | +104 | 3,212 | 3,608 | 1.05% | +396 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 44,066 | 45,007 | +941 | 3,774 | 4,139 | 1.20% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 6,283 | 11,318 | +5,035 | 452 | 817 | 0.24% | +365 |
| RBB FUND TRUST FIRS EAGL OV ETF | 84,699 | 86,680 | +1,981 | 4,274 | 4,629 | 1.34% | +355 |
| APPLE INC(AAPL) | 19,828 | 18,601 | -1,227 | 5,032 | 5,382 | 1.56% | +350 |
| NVIDIA CORPORATION(NVDA) | 25,667 | 24,079 | -1,588 | 4,476 | 4,818 | 1.40% | +342 |
| ISHARES TR | 18,178 | 19,534 | +1,356 | 1,032 | 1,336 | 0.39% | +304 |
| INVESCO EXCH TRADED FD TR II | 61,199 | 63,792 | +2,593 | 4,476 | 4,778 | 1.39% | +302 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 5,643 | +5,643 | 0 | 283 | 0.08% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 360 | +360 | 0 | 275 | 0.08% | +275 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,738 | 35,671 | +1,933 | 1,583 | 1,847 | 0.54% | +264 |
| SPDR SERIES TRUST ST STR P500ETF | 12,105 | 13,493 | +1,388 | 926 | 1,186 | 0.34% | +259 |
| SCHWAB STRATEGIC TR | 0 | 8,359 | +8,359 | 0 | 246 | 0.07% | +246 |
| AMAZON COM INC(AMZN) | 6,745 | 6,890 | +145 | 1,405 | 1,642 | 0.48% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 462 | +462 | 0 | 236 | 0.07% | +236 |
| CARDINAL HEALTH INC(CAH) | 8,825 | 8,765 | -60 | 1,865 | 2,082 | 0.60% | +217 |
| ALPHABET INC(GOOG) | 2,629 | 2,721 | +92 | 756 | 973 | 0.28% | +216 |
| TESLA INC(TSLA) | 3,381 | 3,483 | +102 | 1,257 | 1,465 | 0.43% | +208 |
| QUEST DIAGNOSTICS INC(DGX) | 15,292 | 15,108 | -184 | 2,997 | 3,202 | 0.93% | +205 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,178 | +2,178 | 0 | 203 | 0.06% | +203 |
| CUMMINS INC(CMI) | 1,221 | 1,203 | -18 | 657 | 858 | 0.25% | +201 |
| GOLDMAN SACHS ETF TR | 20,234 | 22,188 | +1,954 | 2,027 | 2,222 | 0.65% | +195 |
| ISHARES TR MSCI USA SZE FT | 6,560 | 6,917 | +357 | 1,046 | 1,233 | 0.36% | +187 |
| ISHARES TR | 933 | 1,057 | +124 | 610 | 792 | 0.23% | +182 |
| HALLIBURTON CO(HAL) | 10,417 | 17,315 | +6,898 | 406 | 588 | 0.17% | +182 |
| ALPHABET INC(GOOG) | 2,706 | 2,706 | 0 | 776 | 956 | 0.28% | +180 |
| PPG INDS INC(PPG) | 6,344 | 6,892 | +548 | 678 | 836 | 0.24% | +158 |
| ISHARES TR MSCI INTL MOMENT | 22,901 | 23,525 | +624 | 1,100 | 1,255 | 0.36% | +155 |
| AFLAC INC(AFL) | 24,049 | 23,808 | -241 | 2,638 | 2,792 | 0.81% | +153 |
| ELI LILLY & CO(LLY) | 493 | 498 | +5 | 453 | 597 | 0.17% | +144 |
| JOHNSON CONTROLS INTERNATION SHS | 10,936 | 10,771 | -165 | 1,432 | 1,574 | 0.46% | +142 |
| SCHWAB STRATEGIC TR | 7,890 | 10,953 | +3,063 | 241 | 381 | 0.11% | +141 |
| COCA COLA CO(KO) | 15,618 | 16,216 | +598 | 1,188 | 1,318 | 0.38% | +130 |
| BOEING CO(BA) | 6,741 | 6,773 | +32 | 1,342 | 1,466 | 0.43% | +124 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,646 | +1,646 | 0 | 124 | 0.04% | +124 |
| DEERE & CO(DE) | 1,557 | 1,561 | +4 | 877 | 990 | 0.29% | +113 |
| EMERSON ELEC CO(EMR) | 7,491 | 7,634 | +143 | 981 | 1,093 | 0.32% | +111 |
| VANGUARD INDEX FDS | 953 | 1,121 | +168 | 306 | 415 | 0.12% | +109 |
| HORMEL FOODS CORP(HRL) | 18,503 | 20,865 | +2,362 | 419 | 518 | 0.15% | +99 |
| NUCOR CORP(NUE) | 3,724 | 3,253 | -471 | 630 | 725 | 0.21% | +95 |
| ARCHER DANIELS MIDLAND CO | 14,595 | 15,081 | +486 | 1,061 | 1,152 | 0.33% | +91 |
| ECOLAB INC(ECL) | 3,209 | 3,353 | +144 | 854 | 934 | 0.27% | +80 |
| ISHARES TR MSCI INTL VLU FT | 29,030 | 29,364 | +334 | 1,152 | 1,228 | 0.36% | +76 |
| GOLDMAN SACHS ETF TR | 74,326 | 75,562 | +1,236 | 3,757 | 3,822 | 1.11% | +64 |
| ENTERGY CORP NEW(ETR) | 28,946 | 28,872 | -74 | 3,252 | 3,316 | 0.96% | +64 |
| MERCK & CO INC(MRK) | 7,327 | 7,326 | -1 | 881 | 941 | 0.27% | +60 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 11,297 | 11,309 | +12 | 300 | 359 | 0.10% | +59 |
| ISHARES TR CORE MSCI EAFE | 8,556 | 8,628 | +72 | 775 | 833 | 0.24% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 4,453 | 4,434 | -19 | 430 | 487 | 0.14% | +57 |
| BROADCOM INC(AVGO) | 660 | 692 | +32 | 204 | 261 | 0.08% | +57 |
| STARBUCKS CORP(SBUX) | 4,036 | 4,055 | +19 | 362 | 414 | 0.12% | +53 |