Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,358,002 | 2,424,802 | +66,800 | $60.41M | $61.88M | 5.49% | +$1.47M |
| NVIDIA Corporation(NVDA) | 228,976 | 224,134 | -4,842 | $39.94M | $44.85M | 3.98% | +$4.91M |
| GOLDMAN SACHS ETF TR | 428,808 | 430,220 | +1,412 | $36.30M | $40.62M | 3.61% | +$4.32M |
| Advanced Micro Devices, Inc.(AMD) | 70,367 | 66,273 | -4,094 | $14.31M | $38.50M | 3.42% | +$24.18M |
| Alphabet Inc.(GOOG) | 110,567 | 107,643 | -2,924 | $31.79M | $38.47M | 3.42% | +$6.67M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 399,847 | 412,499 | +12,652 | $33.09M | $34.09M | 3.03% | +$1.01M |
| Apple Inc.(AAPL) | 100,564 | 102,454 | +1,890 | $25.52M | $29.65M | 2.63% | +$4.12M |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 638,192 | 654,829 | +16,637 | $27.82M | $28.56M | 2.54% | +$738.3K |
| Amazon.com, Inc.(AMZN) | 116,624 | 116,984 | +360 | $24.29M | $27.88M | 2.48% | +$3.59M |
| SCHWAB STRATEGIC TR | 911,755 | 906,333 | -5,422 | $22.89M | $26.25M | 2.33% | +$3.36M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 355,056 | 580,795 | +225,739 | $13.21M | $23.31M | 2.07% | +$10.10M |
| Microsoft Corporation(MSFT) | 56,634 | 58,586 | +1,952 | $20.96M | $21.85M | 1.94% | +$889.6K |
| FIDELITY COVINGTON TRUST | 244,818 | 244,059 | -759 | $17.77M | $19.86M | 1.76% | +$2.08M |
| Trane Technologies plc(TT) | 37,673 | 37,547 | -126 | $15.70M | $18.44M | 1.64% | +$2.74M |
| SPDR SERIES TRUST ST STR P500VAL | 298,686 | 299,764 | +1,078 | $16.90M | $18.22M | 1.62% | +$1.32M |
| BANK OF AMER CORP | 299,780 | 304,798 | +5,018 | $14.61M | $17.37M | 1.54% | +$2.75M |
| VANGUARD INDEX FDS | 46,353 | 46,691 | +338 | $14.87M | $17.28M | 1.53% | +$2.41M |
| The Charles Schwab Corporation(SCHW) | 149,225 | 152,299 | +3,074 | $14.02M | $14.05M | 1.25% | +$28.5K |
| SLB N.V.(SLB) | 298,518 | 297,258 | -1,260 | $15.43M | $13.82M | 1.23% | -$1.61M |
| Eli Lilly and Company(LLY) | 11,520 | 11,470 | -50 | $10.60M | $13.76M | 1.22% | +$3.16M |
| KLA Corporation(KLAC) | 4,638 | 45,099 | +40,461 | $6.83M | $13.61M | 1.21% | +$6.78M |
| FIDELITY COVINGTON TRUST | 137,750 | 137,003 | -747 | $11.03M | $13.50M | 1.20% | +$2.47M |
| Danaher Corporation(DHR) | 66,510 | 69,528 | +3,018 | $12.64M | $13.24M | 1.18% | +$607.0K |
| Lockheed Martin Corporation(LMT) | 21,924 | 23,133 | +1,209 | $13.25M | $11.79M | 1.05% | -$1.47M |
| Micron Technology, Inc.(MU) | 10,818 | 10,090 | -728 | $3.66M | $11.65M | 1.03% | +$7.99M |
| Devon Energy Corporation(DVN) | 463,892 | 278,998 | -184,894 | $23.34M | $11.53M | 1.02% | -$11.81M |
| Netflix, Inc.(NFLX) | 154,679 | 158,909 | +4,230 | $14.87M | $11.35M | 1.01% | -$3.53M |
| The Williams Companies, Inc.(WMB) | 147,235 | 148,818 | +1,583 | $10.72M | $11.06M | 0.98% | +$347.4K |
| GOLDMAN SACHS ETF TR | 119,052 | 119,712 | +660 | $8.87M | $10.92M | 0.97% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 30,885 | 32,198 | +1,313 | $9.09M | $10.54M | 0.94% | +$1.45M |
| QUANTA SVCS INC | 14,689 | 14,432 | -257 | $8.06M | $10.39M | 0.92% | +$2.33M |
| Arista Networks, Inc.(ANET) | 61,829 | 61,042 | -787 | $7.59M | $10.37M | 0.92% | +$2.78M |
| Marvell Technology, Inc.(MRVL) | 37,562 | 34,492 | -3,070 | $3.72M | $10.27M | 0.91% | +$6.55M |
| Dell Technologies Inc.(DELL) | 19,905 | 23,424 | +3,519 | $3.27M | $10.11M | 0.90% | +$6.84M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,629 | 10,358 | -2,271 | $4.96M | $10.00M | 0.89% | +$5.04M |
| Apollo Global Management, Inc.(APO) | 75,817 | 82,405 | +6,588 | $8.45M | $9.75M | 0.87% | +$1.30M |
| Costco Wholesale Corporation(COST) | 10,066 | 10,138 | +72 | $10.03M | $9.48M | 0.84% | -$546.5K |
| Palo Alto Networks, Inc.(PANW) | 24,805 | 25,840 | +1,035 | $3.98M | $8.81M | 0.78% | +$4.84M |
| Broadcom Inc.(AVGO) | 24,478 | 23,174 | -1,304 | $7.58M | $8.75M | 0.78% | +$1.18M |
| Caterpillar Inc.(CAT) | 8,025 | 8,103 | +78 | $5.69M | $8.63M | 0.77% | +$2.94M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,127 | 16,743 | -384 | $5.80M | $8.00M | 0.71% | +$2.19M |
| APPLIED MATLS INC | 10,481 | 10,195 | -286 | $3.58M | $7.37M | 0.65% | +$3.79M |
| Corning Incorporated(GLW) | 27,643 | 28,599 | +956 | $3.76M | $7.31M | 0.65% | +$3.55M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,275 | 24,116 | +841 | $5.53M | $7.30M | 0.65% | +$1.78M |
| VANGUARD INDEX FDS | 19,683 | 81,728 | +62,045 | $5.65M | $6.58M | 0.58% | +$933.9K |
| ISHARES TR | 75,292 | 79,934 | +4,642 | $6.22M | $6.56M | 0.58% | +$346.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,213 | 145,663 | -550 | $5.68M | $6.46M | 0.57% | +$779.8K |
| Visa Inc.(V) | 15,927 | 16,165 | +238 | $4.81M | $5.55M | 0.49% | +$732.3K |
| Blackstone Inc.(BX) | 43,616 | 46,718 | +3,102 | $5.02M | $5.50M | 0.49% | +$482.0K |
| HONEYWELL INTL INC | 0 | 23,972 | +23,972 | $0 | $5.37M | 0.48% | +$5.37M |
| HONEYWELL AEROSPACE INC | 0 | 23,972 | +23,972 | $0 | $5.30M | 0.47% | +$5.30M |
| Meta Platforms, Inc.(META) | 9,413 | 9,364 | -49 | $5.39M | $5.27M | 0.47% | -$111.5K |
| SSGA ACTIVE TR ST STR TOTAL ETF | 98,815 | 104,933 | +6,118 | $4.66M | $4.94M | 0.44% | +$280.9K |
| ASML HLDG NV N Y REGISTRY SHS | 2,343 | 2,408 | +65 | $3.09M | $4.79M | 0.43% | +$1.70M |
| Kimco Realty Corporation(KIM) | 170,696 | 179,017 | +8,321 | $3.84M | $4.54M | 0.40% | +$702.5K |
| Deere & Company(DE) | 5,847 | 7,081 | +1,234 | $3.29M | $4.49M | 0.40% | +$1.20M |
| Parker-Hannifin Corporation(PH) | 4,511 | 4,585 | +74 | $4.04M | $4.49M | 0.40% | +$446.4K |
| Wells Fargo & Company(WFC) | 53,232 | 53,971 | +739 | $4.24M | $4.46M | 0.40% | +$222.4K |
| Analog Devices, Inc.(ADI) | 11,536 | 11,205 | -331 | $3.67M | $4.45M | 0.40% | +$780.2K |
| Oracle Corporation(ORCL) | 30,296 | 30,239 | -57 | $4.46M | $4.43M | 0.39% | -$25.4K |
| BlackRock, Inc.(BLK) | 4,294 | 4,499 | +205 | $4.13M | $4.33M | 0.38% | +$196.8K |
| The Southern Company(SO) | 39,717 | 44,148 | +4,431 | $3.83M | $4.23M | 0.38% | +$391.9K |
| GOLDMAN SACHS ETF TR | 21,800 | 21,969 | +169 | $3.17M | $4.14M | 0.37% | +$969.8K |
| Texas Instruments Incorporated(TXN) | 13,068 | 13,208 | +140 | $2.54M | $3.94M | 0.35% | +$1.40M |
| American Express Company(AXP) | 11,534 | 11,633 | +99 | $3.49M | $3.93M | 0.35% | +$446.0K |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 112,552 | +112,552 | $0 | $3.91M | 0.35% | +$3.91M |
| Howmet Aerospace Inc.(HWM) | 3,083 | 13,630 | +10,547 | $710.5K | $3.66M | 0.33% | +$2.95M |
| International Business Machines Corporation(IBM) | 12,448 | 12,561 | +113 | $3.02M | $3.53M | 0.31% | +$514.9K |
| Walmart Inc.(WMT) | 29,747 | 30,563 | +816 | $3.70M | $3.46M | 0.31% | -$242.8K |
| Ameriprise Financial, Inc.(AMP) | 7,378 | 7,509 | +131 | $3.28M | $3.44M | 0.31% | +$165.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,368 | 4,488 | +120 | $1.71M | $3.42M | 0.30% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 27,670 | 28,469 | +799 | $2.15M | $3.34M | 0.30% | +$1.20M |
| FIDELITY MERRIMACK STR TR | 61,903 | 65,650 | +3,747 | $3.10M | $3.30M | 0.29% | +$201.6K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 51,828 | 55,055 | +3,227 | $3.11M | $3.30M | 0.29% | +$190.6K |
| SCHWAB STRATEGIC TR | 128,070 | 136,163 | +8,093 | $3.11M | $3.29M | 0.29% | +$178.7K |
| Mastercard Incorporated(MA) | 6,311 | 6,397 | +86 | $3.15M | $3.29M | 0.29% | +$131.7K |
| The PNC Financial Services Group, Inc.(PNC) | 13,150 | 13,057 | -93 | $2.74M | $3.22M | 0.29% | +$478.7K |
| United Rentals, Inc.(URI) | 2,911 | 2,829 | -82 | $2.12M | $3.20M | 0.28% | +$1.08M |
| CSX Corporation(CSX) | 64,035 | 64,429 | +394 | $2.63M | $3.06M | 0.27% | +$433.7K |
| Royal Bank of Canada(RY) | 13,424 | 14,242 | +818 | $2.17M | $2.95M | 0.26% | +$775.9K |
| Ford Motor Company(F) | 191,827 | 210,987 | +19,160 | $2.21M | $2.93M | 0.26% | +$719.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,662 | 8,683 | +21 | $2.63M | $2.87M | 0.25% | +$235.4K |
| QUALCOMM Incorporated(QCOM) | 14,400 | 15,265 | +865 | $1.85M | $2.82M | 0.25% | +$966.5K |
| Phillips 66(PSX) | 15,982 | 16,661 | +679 | $2.91M | $2.82M | 0.25% | -$94.9K |
| Shell plc(SHEL) | 35,665 | 36,007 | +342 | $3.32M | $2.79M | 0.25% | -$524.9K |
| McDonald's Corporation(MCD) | 6,508 | 10,210 | +3,702 | $2.02M | $2.76M | 0.25% | +$737.4K |
| Lowe's Companies, Inc.(LOW) | 11,325 | 12,491 | +1,166 | $2.68M | $2.75M | 0.24% | +$78.4K |
| Genuine Parts Company(GPC) | 15,205 | 22,417 | +7,212 | $1.62M | $2.66M | 0.24% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 3,989 | 17,275 | +13,286 | $637.0K | $2.62M | 0.23% | +$1.98M |
| ELEVATION SERIES TRUST | 36,949 | 92,484 | +55,535 | $925.1K | $2.55M | 0.23% | +$1.63M |
| AstraZeneca PLC(AZN) | 13,309 | 13,247 | -62 | $2.62M | $2.51M | 0.22% | -$112.9K |
| Hewlett Packard Enterprise Company(HPE) | 53,491 | 55,290 | +1,799 | $1.28M | $2.49M | 0.22% | +$1.21M |
| Chevron Corporation(CVX) | 13,472 | 15,040 | +1,568 | $2.79M | $2.49M | 0.22% | -$294.4K |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 123,290 | 121,629 | -1,661 | $2.60M | $2.48M | 0.22% | -$117.2K |
| Amgen Inc.(AMGN) | 12,856 | 6,816 | -6,040 | $4.52M | $2.47M | 0.22% | -$2.06M |
| Capital One Financial Corporation(COF) | 10,430 | 11,803 | +1,373 | $1.90M | $2.37M | 0.21% | +$465.1K |
| Restaurant Brands International Inc.(QSR) | 32,330 | 32,576 | +246 | $2.41M | $2.36M | 0.21% | -$48.2K |
| Illinois Tool Works Inc.(ITW) | 7,731 | 8,650 | +919 | $2.02M | $2.34M | 0.21% | +$314.9K |
| Public Service Enterprise Group Incorporated(PEG) | 25,415 | 28,539 | +3,124 | $2.06M | $2.32M | 0.21% | +$258.9K |
| Toll Brothers, Inc.(TOL) | 13,836 | 14,054 | +218 | $1.89M | $2.32M | 0.21% | +$427.1K |