Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 209,897 | 207,948 | -1,949 | 53,270 | 60,172 | 11.02% | +6,902 |
| ISHARES TR | 38,085 | 40,073 | +1,988 | 24,981 | 30,010 | 5.50% | +5,029 |
| ALPHABET INC(GOOG) | 47,680 | 47,861 | +181 | 13,711 | 17,104 | 3.13% | +3,394 |
| AMPLIFY ETF TR | 95,433 | 157,833 | +62,400 | 4,280 | 6,978 | 1.28% | +2,698 |
| ALPHABET INC(GOOG) | 37,339 | 35,525 | -1,814 | 10,711 | 12,552 | 2.30% | +1,841 |
| HCA HEALTHCARE INC(HCA) | 6,796 | 12,741 | +5,945 | 3,216 | 4,967 | 0.91% | +1,751 |
| MICRON TECHNOLOGY INC(MU) | 2,376 | 2,176 | -200 | 803 | 2,512 | 0.46% | +1,709 |
| INVESCO QQQ TR | 7,803 | 8,400 | +597 | 4,504 | 6,186 | 1.13% | +1,682 |
| FIDELITY COVINGTON TRUST | 16,596 | 17,806 | +1,210 | 3,453 | 5,085 | 0.93% | +1,632 |
| ISHARES U S ETF TR INFLATION HEDG | 0 | 59,532 | +59,532 | 0 | 1,565 | 0.29% | +1,565 |
| AMAZON COM INC(AMZN) | 46,157 | 46,505 | +348 | 9,613 | 11,084 | 2.03% | +1,471 |
| ELI LILLY & CO(LLY) | 2,517 | 3,133 | +616 | 2,315 | 3,757 | 0.69% | +1,443 |
| PALO ALTO NETWORKS INC(PANW) | 7,518 | 7,613 | +95 | 1,205 | 2,596 | 0.48% | +1,391 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,904 | 54,671 | +9,767 | 3,066 | 4,432 | 0.81% | +1,366 |
| 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 | 55,037 | 52,059 | -2,978 | 6,842 | 7,721 | 1.41% | +879 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 34,706 | 46,965 | +12,259 | 1,409 | 2,254 | 0.41% | +845 |
| 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) | 1,988 | 1,969 | -19 | 776 | 1,503 | 0.28% | +727 |
| VALMONT INDS INC(VMI) | 3,737 | 3,737 | 0 | 1,493 | 2,158 | 0.40% | +665 |
| 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) | 20,746 | 21,019 | +273 | 3,618 | 4,206 | 0.77% | +588 |
| 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) | 1,251 | 1,435 | +184 | 255 | 834 | 0.15% | +579 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,807 | +1,807 | 0 | 538 | 0.10% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 28,977 | 28,821 | -156 | 13,886 | 14,422 | 2.64% | +536 |
| 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 | 5,704 | 6,132 | +428 | 1,355 | 1,858 | 0.34% | +502 |
| BROADCOM INC(AVGO) | 7,109 | 7,120 | +11 | 2,200 | 2,690 | 0.49% | +490 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,301 | +10,301 | 0 | 488 | 0.09% | +488 |
| ISHARES TR CORE DIV GRWTH | 212,261 | 202,793 | -9,468 | 14,897 | 15,370 | 2.82% | +473 |
| SNOWFLAKE INC(SNOW) | 5,125 | 4,863 | -262 | 773 | 1,238 | 0.23% | +465 |
| GOLDMAN SACHS GROUP INC(GS) | 2,785 | 2,785 | 0 | 2,356 | 2,817 | 0.52% | +461 |
| 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 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 214 | +214 | 0 | 425 | 0.08% | +425 |
| JPMORGAN CHASE & CO(JPM) | 15,186 | 14,903 | -283 | 4,467 | 4,878 | 0.89% | +411 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,158 | 4,171 | +13 | 2,704 | 3,115 | 0.57% | +410 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,610 | +1,610 | 0 | 399 | 0.07% | +399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,808 | 6,815 | +7 | 905 | 1,298 | 0.24% | +393 |
| VANGUARD INDEX FDS | 3,765 | 3,840 | +75 | 2,250 | 2,637 | 0.48% | +388 |
| AMERICOLD REALTY TRUST INC(COLD) | 90,400 | 90,400 | 0 | 1,036 | 1,421 | 0.26% | +385 |
| VANGUARD SPECIALIZED FUNDS | 16,164 | 16,277 | +113 | 3,476 | 3,852 | 0.71% | +376 |
| HUMANA INC(HUM) | 0 | 945 | +945 | 0 | 376 | 0.07% | +376 |
| CATERPILLAR INC(CAT) | 1,194 | 1,141 | -53 | 846 | 1,215 | 0.22% | +369 |
| VANGUARD STAR FDS | 0 | 4,231 | +4,231 | 0 | 362 | 0.07% | +362 |
| TESLA INC(TSLA) | 5,041 | 5,313 | +272 | 1,874 | 2,235 | 0.41% | +361 |
| 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 | 35,788 | 34,296 | -1,492 | 2,497 | 2,841 | 0.52% | +344 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,904 | +1,904 | 0 | 324 | 0.06% | +324 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,442 | 66,500 | +58 | 3,033 | 3,351 | 0.61% | +318 |
| 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) | 2,701 | 2,882 | +181 | 767 | 1,077 | 0.20% | +311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,274 | 51,305 | +31 | 2,847 | 3,153 | 0.58% | +306 |
| ISHARES TR | 0 | 3,661 | +3,661 | 0 | 301 | 0.06% | +301 |
| QUALCOMM INC(QCOM) | 5,532 | 5,470 | -62 | 712 | 1,011 | 0.19% | +298 |
| 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) | 99,711 | 99,711 | 0 | 2,269 | 2,557 | 0.47% | +287 |
| VANGUARD INDEX FDS | 6,208 | 6,154 | -54 | 1,991 | 2,277 | 0.42% | +286 |
| ABBVIE INC(ABBV) | 7,978 | 8,024 | +46 | 1,735 | 2,019 | 0.37% | +284 |
| AMPHENOL CORP | 4,972 | 5,172 | +200 | 628 | 912 | 0.17% | +284 |
| 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 |
| VISA INC(V) | 9,108 | 8,758 | -350 | 2,753 | 3,005 | 0.55% | +252 |
| UNITED RENTALS INC(URI) | 615 | 612 | -3 | 448 | 693 | 0.13% | +245 |
| ISHARES TR | 13,404 | 13,404 | 0 | 1,717 | 1,962 | 0.36% | +245 |
| INVESCO EXCH TRADED FD TR II | 4,948 | 4,925 | -23 | 555 | 796 | 0.15% | +241 |
| ANALOG DEVICES INC(ADI) | 3,000 | 3,000 | 0 | 954 | 1,192 | 0.22% | +237 |
| ISHARES TR | 3,128 | 3,128 | 0 | 567 | 789 | 0.14% | +222 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 32,678 | 32,608 | -70 | 2,475 | 2,690 | 0.49% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,677 | 5,637 | -40 | 1,376 | 1,585 | 0.29% | +209 |
| COCA COLA CO(KO) | 39,776 | 39,778 | +2 | 3,025 | 3,233 | 0.59% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,122 | 4,608 | +486 | 791 | 980 | 0.18% | +189 |
| JOHNSON & JOHNSON(JNJ) | 15,702 | 15,852 | +150 | 3,838 | 4,026 | 0.74% | +188 |