Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,370 | +40,370 | $0 | $30.23M | 19.22% | +$30.23M |
| ISHARES TR | 0 | 95,751 | +95,751 | $0 | $28.77M | 18.29% | +$28.77M |
| ISHARES TR CORE DIV GRWTH | 0 | 199,017 | +199,017 | $0 | $15.08M | 9.59% | +$15.08M |
| FIDELITY COVINGTON TRUST | 0 | 184,965 | +184,965 | $0 | $14.29M | 9.08% | +$14.29M |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 130,301 | +130,301 | $0 | $11.43M | 7.27% | +$11.43M |
| ISHARES TR | 0 | 128,232 | +128,232 | $0 | $11.12M | 7.07% | +$11.12M |
| Eli Lilly and Company(LLY) | 0 | 9,217 | +9,217 | $0 | $11.06M | 7.03% | +$11.06M |
| ISHARES TR | 0 | 153,565 | +153,565 | $0 | $10.20M | 6.49% | +$10.20M |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 54,193 | +54,193 | $0 | $3.46M | 2.20% | +$3.46M |
| Texas Instruments Incorporated(TXN) | 0 | 5,162 | +5,162 | $0 | $1.54M | 0.98% | +$1.54M |
| Apple Inc.(AAPL) | 0 | 3,614 | +3,614 | $0 | $1.05M | 0.66% | +$1.05M |
| Johnson & Johnson(JNJ) | 0 | 3,783 | +3,783 | $0 | $960.7K | 0.61% | +$960.7K |
| Microsoft Corporation(MSFT) | 0 | 2,524 | +2,524 | $0 | $941.5K | 0.60% | +$941.5K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,593 | +3,593 | $0 | $890.7K | 0.57% | +$890.7K |
| Calumet, Inc.(CLMT) | 0 | 24,545 | +24,545 | $0 | $884.1K | 0.56% | +$884.1K |
| Alphabet Inc.(GOOG) | 0 | 2,424 | +2,424 | $0 | $866.4K | 0.55% | +$866.4K |
| Walmart Inc.(WMT) | 0 | 7,372 | +7,372 | $0 | $835.0K | 0.53% | +$835.0K |
| AbbVie Inc.(ABBV) | 0 | 3,034 | +3,034 | $0 | $763.4K | 0.49% | +$763.4K |
| PACER FDS TR TRENDPILOT 100 | 0 | 8,572 | +8,572 | $0 | $759.9K | 0.48% | +$759.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,290 | +2,290 | $0 | $749.7K | 0.48% | +$749.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,376 | +6,376 | $0 | $748.9K | 0.48% | +$748.9K |
| ISHARES TR | 0 | 1,943 | +1,943 | $0 | $711.1K | 0.45% | +$711.1K |
| PACER FDS TR TRENDP US LAR CP | 0 | 11,232 | +11,232 | $0 | $654.4K | 0.42% | +$654.4K |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,946 | +7,946 | $0 | $574.6K | 0.37% | +$574.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 662 | +662 | $0 | $494.3K | 0.31% | +$494.3K |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,014 | +2,014 | $0 | $476.4K | 0.30% | +$476.4K |
| FIDELITY COMWLTH TR | 0 | 4,370 | +4,370 | $0 | $451.1K | 0.29% | +$451.1K |
| VANGUARD INDEX FDS | 0 | 5,008 | +5,008 | $0 | $403.5K | 0.26% | +$403.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,862 | +7,862 | $0 | $397.6K | 0.25% | +$397.6K |
| PACER FDS TR TRENDP US MID CP | 0 | 9,322 | +9,322 | $0 | $389.9K | 0.25% | +$389.9K |
| Amgen Inc.(AMGN) | 0 | 926 | +926 | $0 | $335.3K | 0.21% | +$335.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,637 | +1,637 | $0 | $327.6K | 0.21% | +$327.6K |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | $0 | $326.9K | 0.21% | +$326.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,521 | +1,521 | $0 | $323.7K | 0.21% | +$323.7K |
| The Home Depot, Inc.(HD) | 0 | 906 | +906 | $0 | $319.5K | 0.20% | +$319.5K |
| Novartis AG(NVS) | 0 | 2,002 | +2,002 | $0 | $313.7K | 0.20% | +$313.7K |
| PACER FDS TR TRENDPILOT EUR | 0 | 9,253 | +9,253 | $0 | $308.3K | 0.20% | +$308.3K |
| ISHARES INC CORE MSCI EMKT | 0 | 3,590 | +3,590 | $0 | $297.4K | 0.19% | +$297.4K |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,920 | +2,920 | $0 | $294.4K | 0.19% | +$294.4K |
| Emerson Electric Co.(EMR) | 0 | 2,048 | +2,048 | $0 | $293.2K | 0.19% | +$293.2K |
| Peabody Energy Corporation(BTU) | 0 | 12,666 | +12,666 | $0 | $292.8K | 0.19% | +$292.8K |
| INVESCO QQQ TR | 0 | 381 | +381 | $0 | $280.2K | 0.18% | +$280.2K |
| Dell Technologies Inc.(DELL) | 0 | 634 | +634 | $0 | $273.5K | 0.17% | +$273.5K |
| ABBOTT LABORATORIES | 0 | 2,878 | +2,878 | $0 | $261.1K | 0.17% | +$261.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,058 | +1,058 | $0 | $252.2K | 0.16% | +$252.2K |
| VANGUARD INDEX FDS | 0 | 676 | +676 | $0 | $250.1K | 0.16% | +$250.1K |
| HONEYWELL INTL INC | 0 | 1,089 | +1,089 | $0 | $243.8K | 0.16% | +$243.8K |
| HONEYWELL AEROSPACE INC | 0 | 1,089 | +1,089 | $0 | $240.8K | 0.15% | +$240.8K |
| The Coca-Cola Company(KO) | 0 | 2,900 | +2,900 | $0 | $235.7K | 0.15% | +$235.7K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 12,848 | +12,848 | $0 | $230.2K | 0.15% | +$230.2K |
| Antero Midstream Corporation(AM) | 0 | 9,033 | +9,033 | $0 | $205.5K | 0.13% | +$205.5K |
| Teladoc Health, Inc.(TDOC) | 0 | 12,000 | +12,000 | $0 | $101.8K | 0.06% | +$101.8K |
| MIMEDX GROUP INC | 0 | 20,600 | +20,600 | $0 | $79.3K | 0.05% | +$79.3K |
| Nextdoor Holdings, Inc.(NXDR) | 0 | 10,000 | +10,000 | $0 | $22.7K | 0.01% | +$22.7K |