Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 605,911 | +605,911 | $0 | $32.32M | 8.16% | +$32.32M |
| PIMCO ETF TR ULTR SH GO AC FD | 279,132 | 284,589 | +5,457 | $28.18M | $28.72M | 7.25% | +$539.6K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 364,507 | 371,322 | +6,815 | $22.35M | $26.84M | 6.77% | +$4.49M |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 811,372 | 807,928 | -3,444 | $25.03M | $26.21M | 6.61% | +$1.17M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 426,130 | 446,041 | +19,911 | $15.32M | $18.10M | 4.57% | +$2.78M |
| ISHARES TR MSCI USA MIN ETF | 172,101 | 174,990 | +2,889 | $15.96M | $16.88M | 4.26% | +$918.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,058 | 71,996 | +3,938 | $13.06M | $15.32M | 3.87% | +$2.26M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 440,394 | 455,121 | +14,727 | $13.30M | $15.11M | 3.81% | +$1.81M |
| SCHWAB STRATEGIC TR | 462,196 | 468,335 | +6,139 | $14.18M | $14.85M | 3.75% | +$670.7K |
| Apple Inc.(AAPL) | 45,234 | 46,928 | +1,694 | $11.48M | $13.58M | 3.43% | +$2.10M |
| WisdomTree, Inc.(WT) | 358,110 | 192,415 | -165,695 | $17.68M | $10.44M | 2.63% | -$7.25M |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 139,119 | +139,119 | $0 | $9.34M | 2.36% | +$9.34M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 128,256 | 134,444 | +6,188 | $5.80M | $8.67M | 2.19% | +$2.87M |
| Altria Group, Inc.(MO) | 113,857 | 114,956 | +1,099 | $7.51M | $8.27M | 2.09% | +$757.6K |
| Novartis AG(NVS) | 50,002 | 50,139 | +137 | $7.64M | $7.86M | 1.98% | +$220.0K |
| Huntington Ingalls Industries, Inc.(HII) | 24,848 | 24,979 | +131 | $9.44M | $6.99M | 1.76% | -$2.45M |
| Gilead Sciences, Inc.(GILD) | 53,766 | 54,276 | +510 | $7.49M | $6.86M | 1.73% | -$636.2K |
| Lockheed Martin Corporation(LMT) | 12,329 | 12,514 | +185 | $7.45M | $6.38M | 1.61% | -$1.08M |
| GSK plc(GSK) | 118,898 | 119,866 | +968 | $6.56M | $6.28M | 1.59% | -$278.6K |
| Merck & Co., Inc.(MRK) | 47,444 | 48,113 | +669 | $5.71M | $6.18M | 1.56% | +$475.5K |
| Dollar General Corporation(DG) | 41,538 | 42,549 | +1,011 | $4.93M | $4.90M | 1.24% | -$33.9K |
| Cisco Systems, Inc.(CSCO) | 37,657 | 37,321 | -336 | $2.92M | $4.38M | 1.11% | +$1.46M |
| Houlihan Lokey, Inc.(HLI) | 28,407 | 28,870 | +463 | $4.08M | $3.87M | 0.98% | -$207.5K |
| VANGUARD INDEX FDS | 5,265 | 5,625 | +360 | $3.15M | $3.86M | 0.98% | +$717.1K |
| Amazon.com, Inc.(AMZN) | 13,624 | 14,159 | +535 | $2.84M | $3.37M | 0.85% | +$537.3K |
| Public Storage(PSA) | 10,343 | 10,547 | +204 | $2.80M | $3.36M | 0.85% | +$555.6K |
| Alphabet Inc.(GOOG) | 10,683 | 9,098 | -1,585 | $3.07M | $3.25M | 0.82% | +$179.3K |
| ISHARES TR | 4,184 | 4,244 | +60 | $2.73M | $3.18M | 0.80% | +$445.6K |
| Mastercard Incorporated(MA) | 5,997 | 6,003 | +6 | $3.00M | $3.08M | 0.78% | +$87.1K |
| Microsoft Corporation(MSFT) | 7,883 | 7,929 | +46 | $2.92M | $2.96M | 0.75% | +$39.7K |
| Pfizer Inc.(PFE) | 120,555 | 119,517 | -1,038 | $3.39M | $2.88M | 0.73% | -$507.2K |
| GENPACT LIMITED SHS | 102,202 | 103,485 | +1,283 | $3.81M | $2.85M | 0.72% | -$961.2K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 55,689 | 50,404 | -5,285 | $2.94M | $2.68M | 0.68% | -$262.2K |
| JPMorgan Chase & Co.(JPM) | 7,807 | 7,831 | +24 | $2.30M | $2.56M | 0.65% | +$266.8K |
| ISHARES TR | 6,740 | 6,735 | -5 | $2.14M | $2.46M | 0.62% | +$320.3K |
| Ross Stores, Inc.(ROST) | 11,209 | 11,066 | -143 | $2.43M | $2.36M | 0.59% | -$72.7K |
| ISHARES TR | 9,494 | 9,489 | -5 | $2.03M | $2.30M | 0.58% | +$271.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 56,943 | 55,431 | -1,512 | $3.49M | $2.15M | 0.54% | -$1.35M |
| Broadcom Inc.(AVGO) | 4,305 | 4,337 | +32 | $1.33M | $1.64M | 0.41% | +$305.7K |
| Hewlett Packard Enterprise Company(HPE) | 32,456 | 32,542 | +86 | $772.8K | $1.47M | 0.37% | +$695.2K |
| Alphabet Inc.(GOOG) | 4,010 | 4,059 | +49 | $1.15M | $1.43M | 0.36% | +$283.8K |
| Visa Inc.(V) | 3,958 | 3,958 | 0 | $1.20M | $1.36M | 0.34% | +$161.5K |
| INVESCO QQQ TR | 1,256 | 1,843 | +587 | $725.1K | $1.36M | 0.34% | +$632.3K |
| ISHARES INC | 11,474 | 11,488 | +14 | $1.17M | $1.31M | 0.33% | +$144.1K |
| International Business Machines Corporation(IBM) | 4,329 | 4,251 | -78 | $1.05M | $1.20M | 0.30% | +$146.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,878 | 9,170 | +292 | $1.76M | $1.14M | 0.29% | -$619.2K |
| VANGUARD INDEX FDS | 2,966 | 2,974 | +8 | $951.4K | $1.10M | 0.28% | +$149.1K |
| The Procter & Gamble Company(PG) | 7,193 | 7,026 | -167 | $1.04M | $1.03M | 0.26% | -$8.7K |
| HP Inc.(HPQ) | 45,282 | 45,362 | +80 | $869.9K | $995.2K | 0.25% | +$125.4K |
| iShares Gold Trust(IAU) | 24,358 | 24,358 | 0 | $1.14M | $974.6K | 0.25% | -$163.0K |
| ISHARES TR | 6,320 | 6,952 | +632 | $764.5K | $949.7K | 0.24% | +$185.2K |
| VANGUARD INDEX FDS | 2,541 | 11,347 | +8,806 | $729.6K | $914.2K | 0.23% | +$184.6K |
| ISHARES TR | 11,344 | 11,640 | +296 | $766.1K | $897.5K | 0.23% | +$131.5K |
| NVIDIA Corporation(NVDA) | 3,055 | 4,146 | +1,091 | $532.7K | $829.5K | 0.21% | +$296.8K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,570 | 7,934 | +364 | $732.0K | $824.8K | 0.21% | +$92.8K |
| AbbVie Inc.(ABBV) | 3,014 | 3,250 | +236 | $655.5K | $817.7K | 0.21% | +$162.2K |
| WisdomTree, Inc.(WT) | 7,242 | 7,978 | +736 | $686.0K | $811.5K | 0.20% | +$125.5K |
| ISHARES TR | 6,896 | 7,212 | +316 | $670.5K | $795.7K | 0.20% | +$125.1K |
| Reaves Utility Income Fund(UTG) | 19,260 | 19,260 | 0 | $756.5K | $784.3K | 0.20% | +$27.7K |
| Meta Platforms, Inc.(META) | 1,352 | 1,365 | +13 | $773.7K | $768.7K | 0.19% | -$4.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,932 | 6,250 | +318 | $638.4K | $764.3K | 0.19% | +$125.9K |
| Wells Fargo & Company(WFC) | 8,874 | 8,882 | +8 | $706.5K | $734.0K | 0.19% | +$27.6K |
| TIDAL TRUST I | 28,774 | 26,450 | -2,324 | $686.8K | $731.3K | 0.18% | +$44.5K |
| ISHARES TR | 4,722 | 4,903 | +181 | $605.0K | $717.9K | 0.18% | +$112.9K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,535 | 4,006 | -529 | $657.6K | $681.5K | 0.17% | +$23.9K |
| Eli Lilly and Company(LLY) | 566 | 568 | +2 | $520.5K | $681.4K | 0.17% | +$160.9K |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,042 | 5,409 | +367 | $487.2K | $644.3K | 0.16% | +$157.1K |
| CSX Corporation(CSX) | 13,282 | 13,321 | +39 | $545.2K | $633.1K | 0.16% | +$87.9K |
| Walmart Inc.(WMT) | 5,527 | 5,542 | +15 | $686.8K | $627.7K | 0.16% | -$59.1K |
| DOUBLELINE YIELD OPPORTUNITI | 40,142 | 40,142 | 0 | $558.8K | $564.8K | 0.14% | +$6.0K |
| MPLX LP(MPLX) | 9,915 | 9,924 | +9 | $565.8K | $559.0K | 0.14% | -$6.8K |
| Energy Transfer LP(ET) | 28,266 | 28,340 | +74 | $545.5K | $541.9K | 0.14% | -$3.7K |
| Costco Wholesale Corporation(COST) | 459 | 572 | +113 | $457.4K | $534.7K | 0.13% | +$77.3K |
| Johnson & Johnson(JNJ) | 1,988 | 2,096 | +108 | $486.0K | $532.4K | 0.13% | +$46.4K |
| INVESCO EXCH TRADED FD TR II | 9,830 | 8,776 | -1,054 | $539.1K | $529.1K | 0.13% | -$9.9K |
| Tesla, Inc.(TSLA) | 1,224 | 1,242 | +18 | $455.0K | $522.4K | 0.13% | +$67.4K |
| iShares Silver Trust(SLV) | 9,611 | 9,611 | 0 | $654.9K | $513.9K | 0.13% | -$141.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 878 | +878 | $0 | $509.7K | 0.13% | +$509.7K |
| ISHARES TR | 3,627 | 3,621 | -6 | $410.3K | $498.0K | 0.13% | +$87.7K |
| GE Aerospace(GE) | 1,032 | 1,301 | +269 | $293.0K | $486.1K | 0.12% | +$193.1K |
| VANGUARD INDEX FDS | 2,444 | 2,444 | 0 | $450.4K | $482.8K | 0.12% | +$32.5K |
| BlackRock Science and Technology Trust(BST) | 9,356 | 9,508 | +152 | $340.1K | $482.2K | 0.12% | +$142.1K |
| BERKSHIRE HATHAWAY INC DEL | 897 | 927 | +30 | $429.8K | $463.9K | 0.12% | +$34.0K |
| SPDR SERIES TRUST ST STR SP500FF | 7,353 | 7,369 | +16 | $389.9K | $450.3K | 0.11% | +$60.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 598 | 599 | +1 | $388.9K | $447.1K | 0.11% | +$58.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,269 | 55,269 | 0 | $416.7K | $435.5K | 0.11% | +$18.8K |
| The Home Depot, Inc.(HD) | 1,701 | 1,220 | -481 | $559.6K | $430.4K | 0.11% | -$129.2K |
| ISHARES TR | 1,007 | 1,009 | +2 | $373.2K | $430.3K | 0.11% | +$57.1K |
| Encompass Health Corporation(EHC) | 4,194 | 4,195 | +1 | $405.7K | $424.0K | 0.11% | +$18.3K |
| Seabridge Gold Inc.(SA) | 16,095 | 16,095 | 0 | $456.1K | $414.3K | 0.10% | -$41.8K |
| McDonald's Corporation(MCD) | 1,501 | 1,497 | -4 | $466.6K | $404.5K | 0.10% | -$62.0K |
| DoubleLine Income Solutions Fund(DSL) | 35,833 | 36,030 | +197 | $388.1K | $398.5K | 0.10% | +$10.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 14,260 | 14,260 | 0 | $369.1K | $393.4K | 0.10% | +$24.4K |
| Newmont Corporation(NEM) | 4,081 | 4,084 | +3 | $441.7K | $381.4K | 0.10% | -$60.3K |
| Enterprise Products Partners L.P.(EPD) | 10,627 | 10,373 | -254 | $402.1K | $381.3K | 0.10% | -$20.8K |
| ISHARES TR | 3,284 | 3,231 | -53 | $330.4K | $379.6K | 0.10% | +$49.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,536 | 6,639 | +103 | $370.5K | $375.0K | 0.09% | +$4.5K |
| The TJX Companies, Inc.(TJX) | 2,687 | 2,435 | -252 | $429.2K | $368.9K | 0.09% | -$60.3K |
| GE Vernova Inc.(GEV) | 244 | 309 | +65 | $213.4K | $363.5K | 0.09% | +$150.2K |
| RLI Corp.(RLI) | 6,002 | 6,002 | 0 | $342.3K | $354.5K | 0.09% | +$12.2K |