Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 15,315 | 14,791 | -524 | $8.84M | $10.64M | 6.48% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,741 | 11,843 | -1,898 | $8.94M | $8.90M | 5.42% | -$32.5K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 208,817 | 234,795 | +25,978 | $6.43M | $7.23M | 4.40% | +$801.9K |
| Ishares TrRUSSELL 2000 ETF | 12,394 | 21,640 | +9,246 | $3.07M | $6.37M | 3.88% | +$3.30M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 113,111 | +113,111 | $0 | $6.35M | 3.87% | +$6.35M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 39,356 | +39,356 | $0 | $6.23M | 3.79% | +$6.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,007 | 73,784 | +48,777 | $1.88M | $6.11M | 3.72% | +$4.23M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 61,857 | 104,623 | +42,766 | $3.06M | $6.04M | 3.68% | +$2.98M |
| Ishares TrU S MED DVC ETF | 0 | 114,080 | +114,080 | $0 | $5.62M | 3.42% | +$5.62M |
| Alphabet Inc.CL A(GOOG) | 24,949 | 13,924 | -11,025 | $7.17M | $5.01M | 3.05% | -$2.17M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 43,116 | +43,116 | $0 | $5.00M | 3.04% | +$5.00M |
| NVIDIA Corporation(NVDA) | 34,007 | 23,285 | -10,722 | $5.93M | $4.93M | 3.00% | -$999.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 63,216 | 76,561 | +13,345 | $3.16M | $4.25M | 2.59% | +$1.09M |
| Apple Inc.(AAPL) | 23,392 | 12,392 | -11,000 | $5.94M | $3.90M | 2.37% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 15,663 | 13,610 | -2,053 | $3.26M | $3.37M | 2.05% | +$106.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,611 | 5,471 | -140 | $2.15M | $3.28M | 2.00% | +$1.13M |
| Caterpillar Inc.(CAT) | 7,692 | 3,480 | -4,212 | $5.45M | $3.25M | 1.98% | -$2.20M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 96,435 | +96,435 | $0 | $2.88M | 1.75% | +$2.88M |
| Cummins Inc.(CMI) | 8,931 | 4,151 | -4,780 | $4.81M | $2.80M | 1.71% | -$2.00M |
| JPMorgan Chase & Co.(JPM) | 12,491 | 6,989 | -5,502 | $3.67M | $2.40M | 1.46% | -$1.28M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 15,973 | 24,996 | +9,023 | $1.55M | $2.39M | 1.45% | +$844.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 88,699 | +88,699 | $0 | $2.16M | 1.31% | +$2.16M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,971 | +3,971 | $0 | $2.12M | 1.29% | +$2.12M |
| Zscaler, Inc.(ZS) | 0 | 13,002 | +13,002 | $0 | $1.98M | 1.20% | +$1.98M |
| Atmos Energy Corporation(ATO) | 0 | 10,879 | +10,879 | $0 | $1.94M | 1.18% | +$1.94M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 12,726 | +12,726 | $0 | $1.92M | 1.17% | +$1.92M |
| Illinois Tool Works Inc.(ITW) | 0 | 7,034 | +7,034 | $0 | $1.92M | 1.17% | +$1.92M |
| Insulet Corporation(PODD) | 0 | 11,781 | +11,781 | $0 | $1.87M | 1.14% | +$1.87M |
| NextEra Energy, Inc.(NEE) | 3,147 | 19,911 | +16,764 | $292.3K | $1.78M | 1.08% | +$1.49M |
| Microsoft Corporation(MSFT) | 8,268 | 4,613 | -3,655 | $3.06M | $1.78M | 1.08% | -$1.28M |
| Broadcom Inc.(AVGO) | 4,020 | 4,252 | +232 | $1.24M | $1.65M | 1.01% | +$410.3K |
| Booking Holdings Inc.(BKNG) | 96 | 9,301 | +9,205 | $404.2K | $1.63M | 0.99% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,387 | 7,005 | -16,382 | $4.49M | $1.50M | 0.91% | -$2.99M |
| Meta Platforms, Inc.CL A(META) | 1,795 | 2,249 | +454 | $1.03M | $1.49M | 0.90% | +$459.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 68,856 | 42,879 | -25,977 | $2.30M | $1.48M | 0.90% | -$828.8K |
| Alamo Group Inc | 0 | 9,040 | +9,040 | $0 | $1.47M | 0.90% | +$1.47M |
| Ishares TrIBOXX HI YD ETF | 0 | 17,774 | +17,774 | $0 | $1.42M | 0.86% | +$1.42M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 5,956 | +5,956 | $0 | $1.40M | 0.85% | +$1.40M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 96,571 | +96,571 | $0 | $1.38M | 0.84% | +$1.38M |
| Eli Lilly and Company(LLY) | 0 | 950 | +950 | $0 | $1.09M | 0.67% | +$1.09M |
| Monolithic Power Systems, Inc.(MPWR) | 732 | 732 | 0 | $800.3K | $1.01M | 0.61% | +$207.2K |
| Visa Inc.CL A(V) | 2,577 | 2,820 | +243 | $778.9K | $1.00M | 0.61% | +$225.1K |
| Micron Technology, Inc.(MU) | 0 | 975 | +975 | $0 | $958.5K | 0.58% | +$958.5K |
| Applied Matls Inc | 0 | 1,528 | +1,528 | $0 | $910.2K | 0.55% | +$910.2K |
| Quest Diagnostics Incorporated(DGX) | 0 | 4,387 | +4,387 | $0 | $903.7K | 0.55% | +$903.7K |
| ResMed Inc.(RMD) | 0 | 4,442 | +4,442 | $0 | $857.4K | 0.52% | +$857.4K |
| Blackstone Inc.(BX) | 22,481 | 6,738 | -15,743 | $2.59M | $839.3K | 0.51% | -$1.75M |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 7,169 | 9,761 | +2,592 | $488.6K | $797.3K | 0.49% | +$308.7K |
| Tesla, Inc.(TSLA) | 2,002 | 1,930 | -72 | $744.2K | $764.6K | 0.47% | +$20.4K |
| Welltower Inc.(WELL) | 0 | 3,155 | +3,155 | $0 | $744.6K | 0.45% | +$744.6K |
| Adams Diversified Equity Fd | 21,885 | 28,406 | +6,521 | $479.1K | $741.7K | 0.45% | +$262.6K |
| Capital One Financial Corporation(COF) | 0 | 3,581 | +3,581 | $0 | $735.1K | 0.45% | +$735.1K |
| Stryker Corporation(SYK) | 0 | 2,344 | +2,344 | $0 | $729.1K | 0.44% | +$729.1K |
| Ross Stores, Inc.(ROST) | 0 | 3,276 | +3,276 | $0 | $723.8K | 0.44% | +$723.8K |
| Mastercard IncorporatedCL A(MA) | 4,693 | 1,252 | -3,441 | $2.34M | $673.6K | 0.41% | -$1.67M |
| Insmed Incorporated(INSM) | 0 | 6,018 | +6,018 | $0 | $662.6K | 0.40% | +$662.6K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 27,197 | 5,409 | -21,788 | $2.68M | $644.9K | 0.39% | -$2.03M |
| Nucor Corporation(NUE) | 2,395 | 2,393 | -2 | $405.0K | $560.4K | 0.34% | +$155.4K |
| Vanguard Index FdsTotal Stock Market | 1,077 | 1,500 | +423 | $345.5K | $556.6K | 0.34% | +$211.1K |
| Fidelity Covington TrustINT HG DIV ETF | 0 | 18,850 | +18,850 | $0 | $530.8K | 0.32% | +$530.8K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 10,168 | 19,197 | +9,029 | $255.6K | $519.9K | 0.32% | +$264.2K |
| State Street Corporation(STT) | 6,274 | 2,711 | -3,563 | $794.0K | $497.8K | 0.30% | -$296.2K |
| Berkshire Hathaway Inc DelCL B | 2,865 | 944 | -1,921 | $1.37M | $463.6K | 0.28% | -$909.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,458 | 1,944 | -514 | $528.5K | $461.4K | 0.28% | -$67.1K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 20,139 | 9,187 | -10,952 | $1.00M | $458.2K | 0.28% | -$544.3K |
| The Cigna Group(CI) | 5,038 | 1,350 | -3,688 | $1.34M | $409.5K | 0.25% | -$934.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 733 | +733 | $0 | $401.8K | 0.24% | +$401.8K |
| QUALCOMM Incorporated(QCOM) | 6,374 | 2,068 | -4,306 | $820.9K | $368.3K | 0.22% | -$452.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 764 | 843 | +79 | $258.2K | $354.4K | 0.22% | +$96.2K |
| Walmart Inc.(WMT) | 3,163 | 3,024 | -139 | $393.1K | $343.8K | 0.21% | -$49.3K |
| Bank Of Amer Corp | 4,826 | 5,464 | +638 | $235.2K | $331.3K | 0.20% | +$96.0K |
| AbbVie Inc.(ABBV) | 1,343 | 1,343 | 0 | $292.1K | $328.7K | 0.20% | +$36.7K |
| Viasat, Inc.(VSAT) | 4,550 | 4,550 | 0 | $208.4K | $317.8K | 0.19% | +$109.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,363 | 6,244 | -33,119 | $1.89M | $299.5K | 0.18% | -$1.59M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,509 | 1,509 | 0 | $239.6K | $289.1K | 0.18% | +$49.5K |
| Ishares TrNATIONAL MUN ETF | 13,899 | 2,674 | -11,225 | $1.48M | $286.0K | 0.17% | -$1.19M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 2,845 | +2,845 | $0 | $283.5K | 0.17% | +$283.5K |
| Goldman Sachs Etf TrACCES TREASURY | 8,602 | 2,833 | -5,769 | $861.8K | $283.3K | 0.17% | -$578.5K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 25,035 | 13,843 | -11,192 | $506.8K | $280.0K | 0.17% | -$226.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,793 | 5,822 | -6,971 | $550.9K | $269.3K | 0.16% | -$281.5K |
| Ishares TrCORE S P500 ETF | 723 | 324 | -399 | $472.2K | $244.4K | 0.15% | -$227.8K |
| American Centy Etf TrUS SML CP VALU | 0 | 1,939 | +1,939 | $0 | $240.6K | 0.15% | +$240.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,817 | 7,817 | 0 | $277.0K | $239.0K | 0.15% | -$38.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,901 | 5,901 | 0 | $281.6K | $237.9K | 0.14% | -$43.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,016 | +2,016 | $0 | $236.1K | 0.14% | +$236.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 639 | +639 | $0 | $225.5K | 0.14% | +$225.5K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 14,452 | 14,745 | +293 | $197.6K | $223.4K | 0.14% | +$25.8K |
| iShares Silver TrustISHARES(SLV) | 4,150 | 4,150 | 0 | $282.8K | $220.7K | 0.13% | -$62.1K |
| Vanguard Star FdsVG TL INTL STK F | 2,921 | 2,581 | -340 | $225.2K | $218.5K | 0.13% | -$6.7K |
| Chevron Corporation(CVX) | 2,692 | 1,178 | -1,514 | $557.0K | $214.1K | 0.13% | -$342.9K |
| The TJX Companies, Inc.(TJX) | 1,505 | 1,360 | -145 | $240.3K | $204.5K | 0.12% | -$35.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 179 | +179 | $0 | $204.1K | 0.12% | +$204.1K |
| FS Credit Opportunities Corp.(FSCO) | 21,820 | 22,577 | +757 | $111.3K | $107.5K | 0.07% | -$3.8K |
| Agilent Technologies, Inc.(A) | 2,121 | 0 | -2,121 | $241.8K | $0 | — | -$241.8K |
| American Express Company(AXP) | 8,748 | 0 | -8,748 | $2.65M | $0 | — | -$2.65M |
| AppLovin CorporationCL A(APP) | 3,821 | 0 | -3,821 | $1.52M | $0 | — | -$1.52M |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 8,207 | 0 | -8,207 | $249.5K | $0 | — | -$249.5K |
| Cloudflare, Inc.CL A(NET) | 14,722 | 0 | -14,722 | $3.04M | $0 | — | -$3.04M |
| Costco Wholesale Corporation(COST) | 558 | 0 | -558 | $556.0K | $0 | — | -$556.0K |
| Enbridge Inc.(ENB) | 6,477 | 0 | -6,477 | $350.7K | $0 | — | -$350.7K |