Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 696 | 73,621 | +72,925 | 402 | 54,214 | 12.59% | +53,813 |
| STATE STREET ST STR P500ETF | 15,373 | 548,077 | +532,704 | 1,177 | 48,165 | 11.19% | +46,988 |
| FIRST TRUST FT LADD BUFF ETF | 12,397 | 402,049 | +389,652 | 419 | 14,687 | 3.41% | +14,268 |
| NEOS S&P NEOS S&P 500 HI | 4,486 | 89,348 | +84,862 | 221 | 4,744 | 1.10% | +4,522 |
| NEOS NASDAQ NASDAQ 100 HIGH | 103,342 | 152,021 | +48,679 | 5,135 | 8,633 | 2.01% | +3,498 |
| STATE STREET ST STR P400MID | 187,606 | 207,189 | +19,583 | 11,110 | 13,998 | 3.25% | +2,888 |
| PRINCIPAL US PRIN U S SMALL | 136,742 | 152,856 | +16,114 | 7,839 | 10,719 | 2.49% | +2,880 |
| MICROSOFT CORP(MSFT) | 6,517 | 13,007 | +6,490 | 2,412 | 4,852 | 1.13% | +2,439 |
| INVESCO S&P S&P MDCP MOMNTUM | 23,416 | 33,391 | +9,975 | 3,396 | 5,681 | 1.32% | +2,285 |
| STATE STREET ST STR P500GRW | 63,384 | 68,790 | +5,406 | 6,206 | 8,185 | 1.90% | +1,979 |
| FIRST TRUST FT VEST RIS | 0 | 52,380 | +52,380 | 0 | 1,540 | 0.36% | +1,540 |
| ADVANCED MICRO(AMD) | 4,254 | 4,092 | -162 | 865 | 2,377 | 0.55% | +1,512 |
| ISHARES EXPANDED | 14,347 | 26,249 | +11,902 | 1,148 | 2,378 | 0.55% | +1,230 |
| MICRON TECHNOLOGY(MU) | 1,300 | 1,191 | -109 | 439 | 1,375 | 0.32% | +936 |
| CATERPILLAR INC(CAT) | 1,685 | 1,930 | +245 | 1,194 | 2,055 | 0.48% | +862 |
| STATE STREET ST STR P500VAL | 46,202 | 56,763 | +10,561 | 2,614 | 3,451 | 0.80% | +837 |
| SPACE EXPLORATION | 0 | 4,512 | +4,512 | 0 | 771 | 0.18% | +771 |
| ELI LILLY(LLY) | 5,135 | 4,510 | -625 | 4,723 | 5,409 | 1.26% | +686 |
| FIRST TRUST SMID RISNG ETF | 258,753 | 251,602 | -7,151 | 10,203 | 10,854 | 2.52% | +651 |
| PACER U S US SM CAP CA ETF | 164,120 | 157,374 | -6,746 | 7,364 | 7,965 | 1.85% | +601 |
| ISHARES SEMICONDUCTOR | 2,146 | 1,915 | -231 | 705 | 1,227 | 0.29% | +522 |
| ALPHABET INC(GOOG) | 7,299 | 7,278 | -21 | 2,099 | 2,601 | 0.60% | +502 |
| NEOS RUSSELL RUSS 2000 HI ETF | 5,082 | 12,508 | +7,426 | 241 | 669 | 0.16% | +429 |
| ISHARES CORE CORE DIV GRWTH | 233,762 | 222,060 | -11,702 | 16,405 | 16,830 | 3.91% | +425 |
| NVIDIA CORP(NVDA) | 20,629 | 19,894 | -735 | 3,598 | 3,981 | 0.92% | +383 |
| BERKSHIRE HATHAWAY | 0 | 761 | +761 | 0 | 381 | 0.09% | +381 |
| ISHARES S&P | 2,361 | 4,662 | +2,301 | 267 | 641 | 0.15% | +374 |
| ALPHABET INC(GOOG) | 1,743 | 2,463 | +720 | 500 | 870 | 0.20% | +370 |
| JOHNSON & JOHNSON(JNJ) | 2,122 | 3,491 | +1,369 | 519 | 886 | 0.21% | +368 |
| INVESCO NASDAQ NASDAQ 100 ETF | 3,131 | 3,575 | +444 | 744 | 1,083 | 0.25% | +339 |
| PRINCIPAL FINANCIAL(PFG) | 15,069 | 15,704 | +635 | 1,358 | 1,693 | 0.39% | +335 |
| STATE STREET ST STR FINL ETF | 24,529 | 28,611 | +4,082 | 1,211 | 1,534 | 0.36% | +323 |
| GLOBAL X NASDAQ 100 COVER | 65,843 | 78,712 | +12,869 | 1,129 | 1,451 | 0.34% | +321 |
| VANGUARD S&P | 0 | 458 | +458 | 0 | 314 | 0.07% | +314 |
| JPMORGAN CHASE(JPM) | 4,451 | 4,942 | +491 | 1,309 | 1,618 | 0.38% | +308 |
| FIRST TRUST VEST INVESTMENT | 22,802 | 39,072 | +16,270 | 446 | 754 | 0.18% | +308 |
| UNITED PARCEL(UPS) | 0 | 2,859 | +2,859 | 0 | 307 | 0.07% | +307 |
| INVESCO S&P S&P 100 EQL WIGH | 9,772 | 11,054 | +1,282 | 1,126 | 1,426 | 0.33% | +300 |
| HOME DEPOT(HD) | 2,142 | 2,844 | +702 | 704 | 1,003 | 0.23% | +299 |
| ISHARES S&P | 1,301 | 2,493 | +1,192 | 275 | 566 | 0.13% | +291 |
| TESLA INC(TSLA) | 3,461 | 3,696 | +235 | 1,287 | 1,555 | 0.36% | +268 |
| STATE STREET ST STR UTIL ETF | 15,521 | 21,431 | +5,910 | 712 | 972 | 0.23% | +259 |
| STATE STREET ST STR SP SEMI | 814 | 838 | +24 | 265 | 522 | 0.12% | +257 |
| COREWEAVE INC(CRWV) | 0 | 2,539 | +2,539 | 0 | 253 | 0.06% | +253 |
| PUBLIC SERVICE(PEG) | 0 | 3,086 | +3,086 | 0 | 250 | 0.06% | +250 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 2,072 | +2,072 | 0 | 248 | 0.06% | +248 |
| STATE STREET ST STR SP600GRWO | 10,773 | 10,810 | +37 | 1,041 | 1,288 | 0.30% | +247 |
| JABIL INC(JBL) | 0 | 632 | +632 | 0 | 244 | 0.06% | +244 |
| ISHARES CORE | 3,025 | 2,963 | -62 | 1,976 | 2,219 | 0.52% | +243 |
| STATE STREET ST STR TECHN ETF | 0 | 1,191 | +1,191 | 0 | 227 | 0.05% | +227 |
| BOEING COMPANY(BA) | 1,057 | 2,011 | +954 | 210 | 435 | 0.10% | +225 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 3,634 | +3,634 | 0 | 217 | 0.05% | +217 |
| ISHARES A I ISHA I IN TE ETF | 0 | 4,029 | +4,029 | 0 | 212 | 0.05% | +212 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 2,746 | +2,746 | 0 | 209 | 0.05% | +209 |
| MORGAN STANLEY(MS) | 0 | 994 | +994 | 0 | 208 | 0.05% | +208 |
| PACER METAURUS METAURUS CAP 400 | 19,341 | 21,777 | +2,436 | 776 | 981 | 0.23% | +205 |
| DEFIANCE SPACE DEFIANCE SPACE A | 0 | 2,154 | +2,154 | 0 | 205 | 0.05% | +205 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 5,353 | 9,759 | +4,406 | 247 | 450 | 0.10% | +203 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 5,532 | +5,532 | 0 | 202 | 0.05% | +202 |
| QUALCOMM INC(QCOM) | 0 | 1,089 | +1,089 | 0 | 201 | 0.05% | +201 |
| STATE STREET(SPY) | 558 | 744 | +186 | 363 | 556 | 0.13% | +193 |
| ISHARES CORE | 12,895 | 13,652 | +757 | 871 | 1,053 | 0.24% | +182 |
| ABBVIE INC(ABBV) | 3,718 | 3,932 | +214 | 809 | 989 | 0.23% | +181 |
| STATE STREET ST STR SP600 SML | 5,132 | 7,015 | +1,883 | 248 | 405 | 0.09% | +157 |
| CISCO SYSTEMS(CSCO) | 3,231 | 3,458 | +227 | 251 | 406 | 0.09% | +155 |
| UNITEDHEALTH GROUP(UNH) | 1,428 | 1,278 | -150 | 386 | 531 | 0.12% | +145 |
| ORACLE CORP(ORCL) | 7,706 | 8,652 | +946 | 1,134 | 1,268 | 0.29% | +134 |
| PACER GLOBAL GLOBL CASH ETF | 4,879 | 8,220 | +3,341 | 226 | 356 | 0.08% | +130 |
| FIRST TRUST MULTI ASSET DI | 43,900 | 50,827 | +6,927 | 710 | 840 | 0.20% | +130 |
| ISHARES CORE | 3,355 | 3,616 | +261 | 417 | 536 | 0.12% | +119 |
| ISHARES U S ISHARES US EQUIT | 3,506 | 4,610 | +1,104 | 204 | 314 | 0.07% | +110 |
| INTL BUSINESS(IBM) | 2,159 | 2,195 | +36 | 523 | 617 | 0.14% | +94 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,225 | 6,029 | +1,804 | 618 | 703 | 0.16% | +85 |
| ENERGY TRANSFER(ET) | 212,710 | 218,883 | +6,173 | 4,105 | 4,185 | 0.97% | +80 |
| ISHARES INTL | 24,219 | 26,614 | +2,395 | 1,031 | 1,103 | 0.26% | +72 |
| SCHWAB U.S. AGGREGATE BOND ETF | 15,006 | 17,854 | +2,848 | 348 | 413 | 0.10% | +65 |
| BROADCOM INC(AVGO) | 768 | 798 | +30 | 238 | 301 | 0.07% | +64 |
| ENTERPRISE PRODUCTS(EPD) | 17,204 | 19,403 | +2,199 | 651 | 713 | 0.17% | +62 |
| CITIGROUP INC(C) | 4,052 | 3,673 | -379 | 460 | 514 | 0.12% | +55 |
| TORTOISE ENERGY(TYG) | 4,988 | 7,035 | +2,047 | 249 | 302 | 0.07% | +53 |
| FIRST TRUST NASD TECH DIV | 2,880 | 2,768 | -112 | 270 | 318 | 0.07% | +48 |
| SWEETGREEN INC(SG) | 13,429 | 13,366 | -63 | 70 | 118 | 0.03% | +48 |
| WISDOMTREE U S(WT) | 7,556 | 7,331 | -225 | 508 | 556 | 0.13% | +48 |
| WISDOMTREE U S(WT) | 5,893 | 5,743 | -150 | 342 | 389 | 0.09% | +47 |
| MASTERCARD INC(MA) | 1,332 | 1,378 | +46 | 666 | 708 | 0.16% | +42 |
| STARBUCKS CORP(SBUX) | 2,957 | 2,957 | 0 | 265 | 302 | 0.07% | +37 |
| ESPERION THERAPEUTICS | 0 | 11,172 | +11,172 | 0 | 35 | 0.01% | +35 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,321 | 11,921 | +1,600 | 236 | 272 | 0.06% | +35 |
| ISHARES MBS ETF | 2,357 | 2,727 | +370 | 224 | 258 | 0.06% | +34 |
| META PLATFORMS(META) | 1,875 | 1,956 | +81 | 1,073 | 1,102 | 0.26% | +29 |
| PROCTER & GAMBLE(PG) | 1,727 | 1,888 | +161 | 249 | 277 | 0.06% | +27 |
| TARGET CORP(TGT) | 5,320 | 5,068 | -252 | 645 | 662 | 0.15% | +17 |
| ISHARES S&P | 11,372 | 9,279 | -2,093 | 1,646 | 1,657 | 0.39% | +12 |
| SOUTHERN COMPANY(SO) | 5,214 | 5,373 | +159 | 503 | 514 | 0.12% | +11 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 283,605 | 280,460 | -3,145 | 5,337 | 5,346 | 1.24% | +8 |
| PROSHARES S&P S&P MDCP 400 DIV | 5,121 | 4,906 | -215 | 443 | 449 | 0.10% | +7 |
| SUNOCO LTD(SUN) | 8,801 | 8,535 | -266 | 572 | 576 | 0.13% | +4 |
| FIRST TRUST SHS | 7,700 | 7,550 | -150 | 362 | 364 | 0.08% | +2 |
| ISHARES IBONDS IBONDS 27 ETF | 10,150 | 10,150 | 0 | 246 | 246 | 0.06% | -0 |
| ONEOK INC(OKE) | 2,777 | 2,875 | +98 | 251 | 250 | 0.06% | -1 |