Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 207,948 | +207,948 | 0 | 60,172 | 11.02% | +60,172 |
| ISHARES TR | 38,085 | 40,073 | +1,988 | 24,981 | 30,010 | 5.50% | +5,029 |
| ALPHABET INC(GOOG) | 0 | 47,861 | +47,861 | 0 | 17,104 | 3.13% | +17,104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,500 | +66,500 | 0 | 3,351 | 0.61% | +3,351 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 104,136 | +104,136 | 0 | 3,008 | 0.55% | +3,008 |
| AMPLIFY ETF TR | 0 | 157,833 | +157,833 | 0 | 6,978 | 1.28% | +6,978 |
| BLACKROCK ETF TRUST II | 0 | 51,169 | +51,169 | 0 | 2,678 | 0.49% | +2,678 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 52,713 | +52,713 | 0 | 2,635 | 0.48% | +2,635 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 46,965 | +46,965 | 0 | 2,254 | 0.41% | +2,254 |
| ALPHABET INC(GOOG) | 37,339 | 35,525 | -1,814 | 10,711 | 12,552 | 2.30% | +1,841 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,741 | +12,741 | 0 | 4,967 | 0.91% | +4,967 |
| MICRON TECHNOLOGY INC(MU) | 2,376 | 2,176 | -200 | 803 | 2,512 | 0.46% | +1,709 |
| INVESCO QQQ TR | 0 | 8,400 | +8,400 | 0 | 6,186 | 1.13% | +6,186 |
| FIDELITY COVINGTON TRUST | 0 | 17,806 | +17,806 | 0 | 5,085 | 0.93% | +5,085 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 39,916 | +39,916 | 0 | 1,620 | 0.30% | +1,620 |
| ISHARES U S ETF TR INFLATION HEDG | 0 | 59,532 | +59,532 | 0 | 1,565 | 0.29% | +1,565 |
| AMAZON COM INC(AMZN) | 0 | 46,505 | +46,505 | 0 | 11,084 | 2.03% | +11,084 |
| ELI LILLY & CO(LLY) | 0 | 3,133 | +3,133 | 0 | 3,757 | 0.69% | +3,757 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,613 | +7,613 | 0 | 2,596 | 0.48% | +2,596 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 54,671 | +54,671 | 0 | 4,432 | 0.81% | +4,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,815 | +6,815 | 0 | 1,298 | 0.24% | +1,298 |
| PIMCO ETF TR MTG BKD SECS ACT | 11,979 | 36,401 | +24,422 | 621 | 1,797 | 0.33% | +1,177 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 19,146 | +19,146 | 0 | 1,148 | 0.21% | +1,148 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 84,643 | 103,310 | +18,667 | 4,603 | 5,527 | 1.01% | +925 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,548 | +9,548 | 0 | 921 | 0.17% | +921 |
| ISHARES TR | 55,037 | 52,059 | -2,978 | 6,842 | 7,721 | 1.41% | +879 |
| QUANTA SVCS INC | 4,889 | 4,889 | 0 | 2,684 | 3,520 | 0.64% | +836 |
| VANGUARD INDEX FDS | 42,457 | 41,930 | -527 | 8,330 | 9,138 | 1.67% | +808 |
| DELL TECHNOLOGIES INC(DELL) | 2,924 | 2,942 | +18 | 480 | 1,270 | 0.23% | +790 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 43,212 | 44,476 | +1,264 | 3,653 | 4,385 | 0.80% | +732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,969 | +1,969 | 0 | 1,503 | 0.28% | +1,503 |
| VALMONT INDS INC(VMI) | 0 | 3,737 | +3,737 | 0 | 2,158 | 0.40% | +2,158 |
| ISHARES TR CONV BD ETF | 0 | 5,438 | +5,438 | 0 | 662 | 0.12% | +662 |
| ARM HOLDINGS PLC | 0 | 1,810 | +1,810 | 0 | 642 | 0.12% | +642 |
| INTEL CORP(INTC) | 8,055 | 7,003 | -1,052 | 355 | 978 | 0.18% | +622 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,019 | +21,019 | 0 | 4,206 | 0.77% | +4,206 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,100 | 27,736 | +8,636 | 956 | 1,541 | 0.28% | +586 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,435 | +1,435 | 0 | 834 | 0.15% | +834 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,807 | +1,807 | 0 | 538 | 0.10% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,821 | +28,821 | 0 | 14,422 | 2.64% | +14,422 |
| GE VERNOVA INC(GEV) | 1,707 | 1,721 | +14 | 1,490 | 2,022 | 0.37% | +532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,132 | +6,132 | 0 | 1,858 | 0.34% | +1,858 |
| BROADCOM INC(AVGO) | 0 | 7,120 | +7,120 | 0 | 2,690 | 0.49% | +2,690 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,301 | +10,301 | 0 | 488 | 0.09% | +488 |
| ISHARES TR CORE DIV GRWTH | 0 | 202,793 | +202,793 | 0 | 15,370 | 2.82% | +15,370 |
| SNOWFLAKE INC(SNOW) | 0 | 4,863 | +4,863 | 0 | 1,238 | 0.23% | +1,238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,785 | +2,785 | 0 | 2,817 | 0.52% | +2,817 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,694 | +7,694 | 0 | 456 | 0.08% | +456 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,607 | +2,607 | 0 | 445 | 0.08% | +445 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,171 | 3,167 | -4 | 1,072 | 1,512 | 0.28% | +441 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,736 | +18,736 | 0 | 439 | 0.08% | +439 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 214 | +214 | 0 | 425 | 0.08% | +425 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,903 | +14,903 | 0 | 4,878 | 0.89% | +4,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,171 | +4,171 | 0 | 3,115 | 0.57% | +3,115 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 8,773 | +8,773 | 0 | 404 | 0.07% | +404 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,610 | +1,610 | 0 | 399 | 0.07% | +399 |
| VANGUARD INDEX FDS | 3,765 | 3,840 | +75 | 2,250 | 2,637 | 0.48% | +388 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 90,400 | +90,400 | 0 | 1,421 | 0.26% | +1,421 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,277 | +16,277 | 0 | 3,852 | 0.71% | +3,852 |
| HUMANA INC(HUM) | 0 | 945 | +945 | 0 | 376 | 0.07% | +376 |
| CATERPILLAR INC(CAT) | 0 | 1,141 | +1,141 | 0 | 1,215 | 0.22% | +1,215 |
| VANGUARD STAR FDS | 0 | 4,231 | +4,231 | 0 | 362 | 0.07% | +362 |
| TESLA INC(TSLA) | 0 | 5,313 | +5,313 | 0 | 2,235 | 0.41% | +2,235 |
| FIDELITY COVINGTON TRUST | 89,300 | 85,609 | -3,691 | 3,241 | 3,588 | 0.66% | +347 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 20,768 | 22,339 | +1,571 | 1,081 | 1,427 | 0.26% | +346 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,296 | +34,296 | 0 | 2,841 | 0.52% | +2,841 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,077 | +3,077 | 0 | 330 | 0.06% | +330 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,904 | +1,904 | 0 | 324 | 0.06% | +324 |
| FEDEX FGHT HLDG CO INC | 0 | 2,081 | +2,081 | 0 | 314 | 0.06% | +314 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 17,441 | +17,441 | 0 | 311 | 0.06% | +311 |
| GE AEROSPACE(GE) | 0 | 2,882 | +2,882 | 0 | 1,077 | 0.20% | +1,077 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,843 | +2,843 | 0 | 310 | 0.06% | +310 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,274 | 51,305 | +31 | 2,847 | 3,153 | 0.58% | +306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,570 | +2,570 | 0 | 301 | 0.06% | +301 |
| ISHARES TR | 0 | 3,661 | +3,661 | 0 | 301 | 0.06% | +301 |
| QUALCOMM INC(QCOM) | 0 | 5,470 | +5,470 | 0 | 1,011 | 0.19% | +1,011 |
| VERTIV HOLDINGS CO(VRT) | 0 | 881 | +881 | 0 | 295 | 0.05% | +295 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 885 | +885 | 0 | 295 | 0.05% | +295 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 99,711 | +99,711 | 0 | 2,557 | 0.47% | +2,557 |
| VANGUARD INDEX FDS | 0 | 6,154 | +6,154 | 0 | 2,277 | 0.42% | +2,277 |
| ABBVIE INC(ABBV) | 0 | 8,024 | +8,024 | 0 | 2,019 | 0.37% | +2,019 |
| AMPHENOL CORP | 4,972 | 5,172 | +200 | 628 | 912 | 0.17% | +284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,241 | +6,241 | 0 | 283 | 0.05% | +283 |
| ISHARES TR MSCI USA VALUE | 0 | 1,407 | +1,407 | 0 | 281 | 0.05% | +281 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,244 | +3,244 | 0 | 278 | 0.05% | +278 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 0 | 11,469 | +11,469 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 11,160 | 11,354 | +194 | 1,590 | 1,865 | 0.34% | +275 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,153 | +1,153 | 0 | 274 | 0.05% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,598 | +1,598 | 0 | 272 | 0.05% | +272 |
| FIDELITY COMWLTH TR | 0 | 2,601 | +2,601 | 0 | 268 | 0.05% | +268 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 266 | 0.05% | +266 |
| TEMA ETF TRUST | 0 | 6,335 | +6,335 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 0 | 2,701 | +2,701 | 0 | 264 | 0.05% | +264 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 5,220 | +5,220 | 0 | 263 | 0.05% | +263 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,186 | +3,186 | 0 | 263 | 0.05% | +263 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,744 | +7,744 | 0 | 262 | 0.05% | +262 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,417 | +2,417 | 0 | 260 | 0.05% | +260 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,880 | +5,880 | 0 | 257 | 0.05% | +257 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,264 | +1,264 | 0 | 254 | 0.05% | +254 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,284 | +3,284 | 0 | 253 | 0.05% | +253 |