Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,292 | 17,075 | -217 | $11.25M | $12.75M | 7.59% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 29,952 | 28,885 | -1,067 | $8.63M | $9.46M | 5.63% | +$821.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 69,736 | 74,141 | +4,405 | $6.39M | $6.79M | 4.04% | +$403.6K |
| GOLDMAN SACHS ETF TR | 38,690 | 52,149 | +13,459 | $3.88M | $5.22M | 3.11% | +$1.35M |
| EXXON MOBIL CORP | 41,429 | 36,428 | -5,001 | $6.93M | $4.98M | 2.96% | -$1.95M |
| VANGUARD INDEX FDS | 9,178 | 57,470 | +48,292 | $4.01M | $4.95M | 2.95% | +$941.5K |
| Alphabet Inc.(GOOG) | 12,814 | 13,260 | +446 | $3.68M | $4.74M | 2.82% | +$1.06M |
| Apple Inc.(AAPL) | 15,035 | 14,511 | -524 | $3.75M | $4.20M | 2.50% | +$447.4K |
| FIDELITY MERRIMACK STR TR | 74,626 | 91,717 | +17,091 | $3.40M | $4.17M | 2.48% | +$767.8K |
| ISHARES TR | 31,885 | 30,758 | -1,127 | $3.17M | $3.04M | 1.81% | -$120.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,770 | 6,203 | +433 | $1.95M | $2.96M | 1.76% | +$1.01M |
| ISHARES TR | 24,928 | 26,624 | +1,696 | $2.42M | $2.77M | 1.65% | +$344.5K |
| Cummins Inc.(CMI) | 3,671 | 3,745 | +74 | $1.94M | $2.67M | 1.59% | +$726.1K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 79,379 | 98,996 | +19,617 | $1.98M | $2.48M | 1.47% | +$495.0K |
| Microsoft Corporation(MSFT) | 6,539 | 6,537 | -2 | $2.42M | $2.44M | 1.45% | +$19.3K |
| ISHARES TR | 20,648 | 21,473 | +825 | $2.25M | $2.34M | 1.39% | +$91.7K |
| Walmart Inc.(WMT) | 20,283 | 19,820 | -463 | $2.52M | $2.24M | 1.34% | -$275.9K |
| INVESCO QQQ TR | 2,955 | 3,035 | +80 | $1.71M | $2.24M | 1.33% | +$529.5K |
| Johnson & Johnson(JNJ) | 8,705 | 8,256 | -449 | $2.08M | $2.10M | 1.25% | +$19.3K |
| SCHWAB STRATEGIC TR | 50,178 | 63,845 | +13,667 | $1.54M | $2.02M | 1.20% | +$485.1K |
| O'Reilly Automotive, Inc.(ORLY) | 18,860 | 20,079 | +1,219 | $1.74M | $1.85M | 1.10% | +$108.1K |
| ISHARES TR | 23,002 | 22,862 | -140 | $1.55M | $1.76M | 1.05% | +$209.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,375 | 34,701 | +8,326 | $1.33M | $1.75M | 1.04% | +$423.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,405 | 8,988 | +583 | $1.61M | $1.72M | 1.02% | +$104.4K |
| KLA Corporation(KLAC) | 424 | 5,599 | +5,175 | $624.3K | $1.69M | 1.00% | +$1.06M |
| VANGUARD INDEX FDS | 5,211 | 7,457 | +2,246 | $1.02M | $1.63M | 0.97% | +$602.7K |
| Lam Research Corporation(LRCX) | 0 | 3,713 | +3,713 | $0 | $1.61M | 0.96% | +$1.61M |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 55,753 | 57,981 | +2,228 | $1.50M | $1.56M | 0.93% | +$53.1K |
| ISHARES TR | 2,228 | 2,074 | -154 | $1.46M | $1.55M | 0.92% | +$97.7K |
| McKesson Corporation(MCK) | 1,330 | 1,926 | +596 | $1.15M | $1.46M | 0.87% | +$304.4K |
| Eli Lilly and Company(LLY) | 1,198 | 1,195 | -3 | $1.10M | $1.43M | 0.85% | +$330.5K |
| ISHARES TR | 9,487 | 9,616 | +129 | $1.18M | $1.43M | 0.85% | +$246.8K |
| BANK OF NY MELLON CORP | 7,164 | 9,754 | +2,590 | $849.9K | $1.41M | 0.84% | +$560.7K |
| Amazon.com, Inc.(AMZN) | 5,969 | 5,468 | -501 | $1.24M | $1.30M | 0.78% | +$60.4K |
| GE Vernova Inc.(GEV) | 815 | 1,102 | +287 | $711.4K | $1.29M | 0.77% | +$583.3K |
| INVESCO EXCH TRADED FD TR II | 118,927 | 116,480 | -2,447 | $1.29M | $1.26M | 0.75% | -$31.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,454 | 1,877 | +423 | $557.5K | $1.23M | 0.73% | +$673.7K |
| Union Pacific Corporation(UNP) | 4,504 | 4,476 | -28 | $1.09M | $1.22M | 0.72% | +$127.0K |
| NVIDIA Corporation(NVDA) | 6,316 | 5,918 | -398 | $1.10M | $1.18M | 0.70% | +$82.7K |
| Simon Property Group, Inc.(SPG) | 6,561 | 5,161 | -1,400 | $1.14M | $1.15M | 0.69% | +$16.4K |
| Caterpillar Inc.(CAT) | 0 | 1,040 | +1,040 | $0 | $1.11M | 0.66% | +$1.11M |
| GE Aerospace(GE) | 2,449 | 2,913 | +464 | $695.0K | $1.09M | 0.65% | +$393.7K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 22,849 | 22,867 | +18 | $1.06M | $1.08M | 0.64% | +$17.9K |
| RBB FD INC F/M US TREASURY | 21,482 | 21,392 | -90 | $1.07M | $1.07M | 0.63% | -$4.5K |
| Vertiv Holdings Co(VRT) | 0 | 3,166 | +3,166 | $0 | $1.06M | 0.63% | +$1.06M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,505 | 17,273 | -232 | $954.9K | $1.06M | 0.63% | +$102.7K |
| ISHARES TR FLTG RATE NT ETF | 20,750 | 20,692 | -58 | $1.06M | $1.06M | 0.63% | -$886 |
| AutoZone, Inc.(AZO) | 355 | 330 | -25 | $1.20M | $1.05M | 0.63% | -$144.5K |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 54,222 | 51,793 | -2,429 | $1.10M | $1.04M | 0.62% | -$58.8K |
| HCA Healthcare, Inc.(HCA) | 2,747 | 2,629 | -118 | $1.30M | $1.03M | 0.61% | -$275.0K |
| Micron Technology, Inc.(MU) | 0 | 887 | +887 | $0 | $1.02M | 0.61% | +$1.02M |
| The Progressive Corporation(PGR) | 4,457 | 4,566 | +109 | $883.6K | $997.4K | 0.59% | +$113.9K |
| Meta Platforms, Inc.(META) | 1,640 | 1,722 | +82 | $938.2K | $970.0K | 0.58% | +$31.7K |
| ISHARES TR | 25,081 | 31,213 | +6,132 | $760.5K | $951.7K | 0.57% | +$191.2K |
| APPLIED MATLS INC | 1,176 | 1,279 | +103 | $402.0K | $924.8K | 0.55% | +$522.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,635 | 1,561 | -74 | $332.6K | $906.8K | 0.54% | +$574.2K |
| UnitedHealth Group Incorporated(UNH) | 2,087 | 2,164 | +77 | $564.7K | $899.4K | 0.54% | +$334.7K |
| The Procter & Gamble Company(PG) | 5,743 | 5,882 | +139 | $834.6K | $862.6K | 0.51% | +$28.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,175 | 4,297 | +122 | $554.9K | $818.7K | 0.49% | +$263.9K |
| Howmet Aerospace Inc.(HWM) | 2,940 | 2,934 | -6 | $677.6K | $788.8K | 0.47% | +$111.3K |
| Valero Energy Corporation(VLO) | 1,538 | 3,020 | +1,482 | $380.1K | $786.5K | 0.47% | +$406.4K |
| The Goldman Sachs Group, Inc.(GS) | 886 | 767 | -119 | $671.5K | $775.5K | 0.46% | +$104.0K |
| ASML HLDG NV N Y REGISTRY SHS | 353 | 383 | +30 | $466.3K | $762.0K | 0.45% | +$295.7K |
| Chevron Corporation(CVX) | 5,642 | 4,517 | -1,125 | $1.12M | $748.8K | 0.45% | -$376.0K |
| QUALCOMM Incorporated(QCOM) | 4,005 | 3,896 | -109 | $515.7K | $719.9K | 0.43% | +$204.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,033 | 13,380 | -653 | $692.8K | $717.3K | 0.43% | +$24.5K |
| ISHARES TR | 7,686 | 7,560 | -126 | $733.6K | $715.0K | 0.43% | -$18.6K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,424 | 16,264 | +3,840 | $541.6K | $709.3K | 0.42% | +$167.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,607 | 1,332 | -275 | $744.5K | $695.6K | 0.41% | -$48.8K |
| ROUNDHILL ETF TRUST | 0 | 9,275 | +9,275 | $0 | $685.0K | 0.41% | +$685.0K |
| BANK OF AMER CORP | 10,924 | 11,385 | +461 | $532.5K | $648.7K | 0.39% | +$116.2K |
| Mastercard Incorporated(MA) | 1,280 | 1,223 | -57 | $639.4K | $628.1K | 0.37% | -$11.4K |
| Deere & Company(DE) | 1,511 | 990 | -521 | $776.1K | $627.9K | 0.37% | -$148.1K |
| Interactive Brokers Group, Inc.(IBKR) | 3,245 | 7,113 | +3,868 | $217.6K | $619.1K | 0.37% | +$401.5K |
| LINCOLN EDL SVCS CORP | 0 | 11,962 | +11,962 | $0 | $596.9K | 0.36% | +$596.9K |
| VANGUARD WHITEHALL FDS | 3,837 | 3,777 | -60 | $568.2K | $596.9K | 0.36% | +$28.7K |
| Costco Wholesale Corporation(COST) | 502 | 638 | +136 | $500.2K | $596.8K | 0.36% | +$96.6K |
| BHP BILLITON LIMITED | 0 | 7,025 | +7,025 | $0 | $585.3K | 0.35% | +$585.3K |
| VANGUARD INDEX FDS | 5,949 | 6,056 | +107 | $527.7K | $584.0K | 0.35% | +$56.3K |
| Philip Morris International Inc.(PM) | 4,882 | 3,111 | -1,771 | $807.2K | $562.8K | 0.33% | -$244.4K |
| Amgen Inc.(AMGN) | 974 | 1,533 | +559 | $342.7K | $555.1K | 0.33% | +$212.4K |
| GSK plc(GSK) | 4,850 | 10,568 | +5,718 | $257.6K | $554.0K | 0.33% | +$296.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,577 | 10,346 | -1,231 | $709.2K | $549.5K | 0.33% | -$159.7K |
| nLIGHT, Inc.(LASR) | 0 | 7,865 | +7,865 | $0 | $547.6K | 0.33% | +$547.6K |
| The TJX Companies, Inc.(TJX) | 3,245 | 3,606 | +361 | $518.2K | $546.3K | 0.33% | +$28.1K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,628 | +3,628 | $0 | $530.1K | 0.32% | +$530.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,844 | 6,302 | +458 | $479.1K | $523.5K | 0.31% | +$44.4K |
| VANGUARD INTL EQUITY INDEX F | 8,466 | 8,761 | +295 | $457.6K | $522.9K | 0.31% | +$65.3K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 7,626 | 7,541 | -85 | $473.4K | $517.9K | 0.31% | +$44.5K |
| Broadcom Inc.(AVGO) | 1,269 | 1,354 | +85 | $392.8K | $511.5K | 0.30% | +$118.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,227 | 10,451 | +224 | $469.3K | $473.8K | 0.28% | +$4.5K |
| AMKOR TECHNOLOGY INC | 0 | 5,379 | +5,379 | $0 | $463.8K | 0.28% | +$463.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 474 | +474 | $0 | $457.4K | 0.27% | +$457.4K |
| QUANTA SVCS INC | 0 | 611 | +611 | $0 | $439.9K | 0.26% | +$439.9K |
| Newmont Corporation(NEM) | 0 | 4,700 | +4,700 | $0 | $439.0K | 0.26% | +$439.0K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,908 | 1,916 | +8 | $428.4K | $431.9K | 0.26% | +$3.5K |
| ISHARES TR | 3,908 | 3,911 | +3 | $431.3K | $428.0K | 0.25% | -$3.3K |
| Visa Inc.(V) | 1,314 | 1,233 | -81 | $397.2K | $423.1K | 0.25% | +$25.9K |
| Shell plc(SHEL) | 2,795 | 5,353 | +2,558 | $259.9K | $415.1K | 0.25% | +$155.1K |
| Ciena Corporation(CIEN) | 0 | 796 | +796 | $0 | $390.5K | 0.23% | +$390.5K |