Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,552,987 | 2,592,959 | +39,972 | 139,265 | 158,767 | 7.84% | +19,501 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 56,849 | 62,788 | +5,939 | 21,796 | 41,182 | 2.03% | +19,386 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 3,969,257 | 4,065,430 | +96,173 | 117,728 | 136,151 | 6.72% | +18,423 |
| VANGUARD ADMIRAL FDS INC | 62,845 | 515,413 | +452,568 | 25,621 | 42,583 | 2.10% | +16,962 |
| JPMORGAN CHASE & CO(JPM) | 357,768 | 357,917 | +149 | 105,241 | 117,157 | 5.78% | +11,916 |
| APPLE INC(AAPL) | 366,709 | 361,967 | -4,742 | 93,067 | 104,739 | 5.17% | +11,671 |
| TCW ETF TRUST TRANS SYSTE ETF | 82,829 | 152,553 | +69,724 | 8,098 | 18,758 | 0.93% | +10,660 |
| VANGUARD INDEX FDS | 122,819 | 732,355 | +609,536 | 53,646 | 63,085 | 3.11% | +9,439 |
| NVIDIA CORPORATION(NVDA) | 283,806 | 285,774 | +1,968 | 49,496 | 57,180 | 2.82% | +7,685 |
| CISCO SYS INC(CSCO) | 192,585 | 190,130 | -2,455 | 14,943 | 22,333 | 1.10% | +7,390 |
| COLUMBIA ETF TR I SHORT DURATION | 73,093 | 453,381 | +380,288 | 1,373 | 8,521 | 0.42% | +7,148 |
| CATERPILLAR INC(CAT) | 21,051 | 20,342 | -709 | 14,914 | 21,663 | 1.07% | +6,749 |
| ALPHABET INC(GOOG) | 92,718 | 93,329 | +611 | 26,662 | 33,353 | 1.65% | +6,691 |
| ALPHABET INC(GOOG) | 94,342 | 93,995 | -347 | 27,063 | 33,211 | 1.64% | +6,148 |
| AMAZON COM INC(AMZN) | 167,632 | 168,332 | +700 | 34,913 | 40,120 | 1.98% | +5,207 |
| PALO ALTO NETWORKS INC(PANW) | 27,822 | 27,047 | -775 | 4,460 | 9,224 | 0.46% | +4,763 |
| VANGUARD SPECIALIZED FUNDS | 227,881 | 226,788 | -1,093 | 49,008 | 53,663 | 2.65% | +4,654 |
| VANGUARD WORLD FD INF TECH ETF | 17,397 | 138,294 | +120,897 | 12,138 | 16,529 | 0.82% | +4,391 |
| VANGUARD INDEX FDS | 84,895 | 85,269 | +374 | 27,235 | 31,553 | 1.56% | +4,318 |
| ROUNDHILL ETF TRUST | 0 | 57,544 | +57,544 | 0 | 4,250 | 0.21% | +4,250 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 31,493 | 231,493 | +200,000 | 629 | 4,628 | 0.23% | +3,999 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 44,120 | 60,388 | +16,268 | 6,398 | 10,274 | 0.51% | +3,876 |
| UNITEDHEALTH GROUP INC(UNH) | 26,862 | 26,657 | -205 | 7,268 | 11,079 | 0.55% | +3,811 |
| SPACE EXPLORATION TECHN CORP | 0 | 22,016 | +22,016 | 0 | 3,762 | 0.19% | +3,762 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 223,726 | 291,500 | +67,774 | 11,406 | 14,866 | 0.73% | +3,461 |
| ELI LILLY & CO(LLY) | 12,174 | 11,921 | -253 | 11,197 | 14,299 | 0.71% | +3,101 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 40,151 | 99,721 | +59,570 | 2,007 | 5,051 | 0.25% | +3,044 |
| GOLDMAN SACHS GROUP INC(GS) | 18,352 | 18,213 | -139 | 15,526 | 18,420 | 0.91% | +2,894 |
| AMPLIFY ETF TR | 421,307 | 472,356 | +51,049 | 17,050 | 19,839 | 0.98% | +2,789 |
| ASML HLDG NV N Y REGISTRY SHS | 3,737 | 3,776 | +39 | 4,936 | 7,513 | 0.37% | +2,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,513 | 18,688 | +1,175 | 11,390 | 13,955 | 0.69% | +2,566 |
| CUMMINS INC(CMI) | 16,033 | 15,260 | -773 | 8,626 | 10,884 | 0.54% | +2,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,145 | 58,883 | -262 | 14,336 | 16,558 | 0.82% | +2,222 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,694 | 6,092 | -602 | 1,362 | 3,539 | 0.17% | +2,177 |
| INVESCO QQQ TR | 12,664 | 12,611 | -53 | 7,309 | 9,287 | 0.46% | +1,978 |
| QUALCOMM INC(QCOM) | 33,056 | 33,640 | +584 | 4,257 | 6,216 | 0.31% | +1,959 |
| HONEYWELL INTL INC | 0 | 8,231 | +8,231 | 0 | 1,843 | 0.09% | +1,843 |
| HONEYWELL AEROSPACE INC | 0 | 8,231 | +8,231 | 0 | 1,820 | 0.09% | +1,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,860 | 4,755 | -105 | 1,897 | 3,629 | 0.18% | +1,731 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 351,581 | 345,953 | -5,628 | 12,513 | 14,219 | 0.70% | +1,706 |
| MICRON TECHNOLOGY INC(MU) | 1,327 | 1,852 | +525 | 448 | 2,137 | 0.11% | +1,689 |
| VISA INC(V) | 38,194 | 38,387 | +193 | 11,544 | 13,170 | 0.65% | +1,626 |
| TEXAS INSTRS INC(TXN) | 16,618 | 16,191 | -427 | 3,226 | 4,826 | 0.24% | +1,600 |
| INTEL CORP(INTC) | 17,096 | 16,488 | -608 | 754 | 2,302 | 0.11% | +1,548 |
| ISHARES TR | 104,505 | 109,340 | +4,835 | 8,366 | 9,906 | 0.49% | +1,541 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 14,798 | +14,798 | 0 | 1,540 | 0.08% | +1,540 |
| KIMBERLY-CLARK CORP(KMB) | 50,747 | 56,315 | +5,568 | 4,896 | 6,182 | 0.31% | +1,286 |
| COREWEAVE INC(CRWV) | 22,675 | 29,950 | +7,275 | 1,757 | 2,981 | 0.15% | +1,225 |
| BANK OF AMER CORP | 121,244 | 124,832 | +3,588 | 5,911 | 7,113 | 0.35% | +1,202 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 151,934 | 156,531 | +4,597 | 8,435 | 9,620 | 0.47% | +1,185 |
| ISHARES TR | 2,806 | 3,253 | +447 | 922 | 2,084 | 0.10% | +1,162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,249 | 19,381 | +132 | 2,558 | 3,692 | 0.18% | +1,134 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,523 | 6,978 | +455 | 2,204 | 3,333 | 0.16% | +1,128 |
| BROADCOM INC(AVGO) | 5,726 | 7,636 | +1,910 | 1,772 | 2,884 | 0.14% | +1,112 |
| MICROSOFT CORP(MSFT) | 114,654 | 116,758 | +2,104 | 42,441 | 43,553 | 2.15% | +1,112 |
| GE AEROSPACE(GE) | 10,031 | 10,448 | +417 | 2,846 | 3,905 | 0.19% | +1,058 |
| ABBVIE INC(ABBV) | 33,059 | 32,482 | -577 | 7,190 | 8,174 | 0.40% | +984 |
| JOHNSON & JOHNSON(JNJ) | 113,128 | 112,674 | -454 | 27,653 | 28,616 | 1.41% | +963 |
| ISHARES TR | 25,867 | 27,311 | +1,444 | 5,658 | 6,621 | 0.33% | +962 |
| PNC FINL SVCS GROUP INC(PNC) | 23,716 | 23,716 | 0 | 4,935 | 5,839 | 0.29% | +904 |
| DELL TECHNOLOGIES INC(DELL) | 3,259 | 3,319 | +60 | 535 | 1,432 | 0.07% | +897 |
| GE VERNOVA INC(GEV) | 2,456 | 2,572 | +116 | 2,144 | 3,022 | 0.15% | +878 |
| VANGUARD WHITEHALL FDS | 113,556 | 111,870 | -1,686 | 16,818 | 17,679 | 0.87% | +861 |
| ISHARES TR | 11,548 | 11,548 | 0 | 2,095 | 2,913 | 0.14% | +818 |
| ALLSTATE CORP(ALL) | 25,110 | 25,159 | +49 | 5,206 | 5,986 | 0.30% | +780 |
| ROBINHOOD MKTS INC(HOOD) | 9,917 | 14,046 | +4,129 | 687 | 1,409 | 0.07% | +721 |
| VANGUARD INDEX FDS | 30,258 | 116,717 | +86,459 | 8,689 | 9,404 | 0.46% | +714 |
| COCA COLA CO(KO) | 108,040 | 109,604 | +1,564 | 8,216 | 8,908 | 0.44% | +691 |
| WW GRAINGER INC(GWW) | 2,541 | 2,541 | 0 | 2,772 | 3,457 | 0.17% | +685 |
| TESLA INC(TSLA) | 24,255 | 23,012 | -1,243 | 9,017 | 9,679 | 0.48% | +662 |
| CVS HEALTH CORP(CVS) | 20,713 | 20,714 | +1 | 1,488 | 2,143 | 0.11% | +655 |
| HOME DEPOT INC(HD) | 42,339 | 41,298 | -1,041 | 13,925 | 14,565 | 0.72% | +640 |
| MERCK & CO INC(MRK) | 80,052 | 79,812 | -240 | 9,629 | 10,256 | 0.51% | +626 |
| MORGAN STANLEY(MS) | 12,332 | 12,675 | +343 | 2,029 | 2,650 | 0.13% | +620 |
| VANGUARD INDEX FDS | 5,834 | 5,974 | +140 | 3,486 | 4,103 | 0.20% | +617 |
| PHILIP MORRIS INTL INC(PM) | 35,016 | 35,368 | +352 | 5,790 | 6,399 | 0.32% | +609 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,175 | +9,175 | 0 | 602 | 0.03% | +602 |
| META PLATFORMS INC(META) | 22,110 | 23,496 | +1,386 | 12,650 | 13,235 | 0.65% | +585 |
| VANGUARD WORLD FD | 33,095 | 32,920 | -175 | 4,797 | 5,381 | 0.27% | +584 |
| 3M CO(MMM) | 45,500 | 44,403 | -1,097 | 6,608 | 7,189 | 0.35% | +581 |
| SNOWFLAKE INC(SNOW) | 2,141 | 3,531 | +1,390 | 323 | 899 | 0.04% | +576 |
| APPLIED MATLS INC | 2,590 | 1,947 | -643 | 885 | 1,407 | 0.07% | +522 |
| VANGUARD STAR FDS | 49,666 | 50,666 | +1,000 | 3,830 | 4,331 | 0.21% | +502 |
| TRAVELERS COMPANIES INC(TRV) | 15,863 | 15,470 | -393 | 4,627 | 5,107 | 0.25% | +480 |
| PRUDENTIAL FINL INC(PFH) | 43,523 | 43,800 | +277 | 4,252 | 4,727 | 0.23% | +476 |
| EMERSON ELEC CO(EMR) | 39,036 | 38,925 | -111 | 5,114 | 5,572 | 0.28% | +458 |
| VANGUARD INDEX FDS | 20,581 | 20,581 | 0 | 4,038 | 4,485 | 0.22% | +447 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,478 | +1,478 | 0 | 440 | 0.02% | +440 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,516 | 19,516 | 0 | 3,813 | 4,227 | 0.21% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,238 | 56,075 | -1,163 | 5,917 | 6,330 | 0.31% | +413 |
| CORNING INC(GLW) | 0 | 1,586 | +1,586 | 0 | 405 | 0.02% | +405 |
| VANGUARD INDEX FDS | 9,637 | 9,658 | +21 | 2,524 | 2,927 | 0.14% | +403 |
| EATON CORP PLC(ETN) | 6,444 | 6,338 | -106 | 2,305 | 2,701 | 0.13% | +396 |
| LAM RESEARCH CORP(LRCX) | 0 | 900 | +900 | 0 | 390 | 0.02% | +390 |
| BOEING CO(BA) | 19,430 | 19,594 | +164 | 3,867 | 4,242 | 0.21% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 33,116 | 32,150 | -966 | 3,564 | 3,932 | 0.19% | +368 |
| INVESCO EXCH TRADED FD TR II | 87,614 | 93,953 | +6,339 | 4,929 | 5,292 | 0.26% | +363 |
| AMERICAN EXPRESS CO(AXP) | 8,496 | 8,662 | +166 | 2,570 | 2,930 | 0.14% | +360 |
| ISHARES TR | 2,594 | 11,756 | +9,162 | 1,106 | 1,460 | 0.07% | +354 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 561 | +561 | 0 | 350 | 0.02% | +350 |