Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,370 | +40,370 | 0 | 30,233 | 19.22% | +30,233 |
| ISHARES TR | 0 | 95,751 | +95,751 | 0 | 28,768 | 18.29% | +28,768 |
| ISHARES TR CORE DIV GRWTH | 0 | 199,017 | +199,017 | 0 | 15,083 | 9.59% | +15,083 |
| FIDELITY COVINGTON TRUST | 0 | 184,965 | +184,965 | 0 | 14,289 | 9.08% | +14,289 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 130,301 | +130,301 | 0 | 11,433 | 7.27% | +11,433 |
| ISHARES TR | 0 | 128,232 | +128,232 | 0 | 11,124 | 7.07% | +11,124 |
| ELI LILLY & CO(LLY) | 0 | 9,217 | +9,217 | 0 | 11,055 | 7.03% | +11,055 |
| ISHARES TR | 0 | 153,565 | +153,565 | 0 | 10,204 | 6.49% | +10,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 54,193 | +54,193 | 0 | 3,460 | 2.20% | +3,460 |
| TEXAS INSTRS INC(TXN) | 0 | 5,162 | +5,162 | 0 | 1,539 | 0.98% | +1,539 |
| APPLE INC(AAPL) | 0 | 3,614 | +3,614 | 0 | 1,046 | 0.66% | +1,046 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,783 | +3,783 | 0 | 961 | 0.61% | +961 |
| MICROSOFT CORP(MSFT) | 0 | 2,524 | +2,524 | 0 | 942 | 0.60% | +942 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,593 | +3,593 | 0 | 891 | 0.57% | +891 |
| CALUMET INC(CLMT) | 0 | 24,545 | +24,545 | 0 | 884 | 0.56% | +884 |
| ALPHABET INC(GOOG) | 0 | 2,424 | +2,424 | 0 | 866 | 0.55% | +866 |
| WALMART INC(WMT) | 0 | 7,372 | +7,372 | 0 | 835 | 0.53% | +835 |
| ABBVIE INC(ABBV) | 0 | 3,034 | +3,034 | 0 | 763 | 0.49% | +763 |
| PACER FDS TR TRENDPILOT 100 | 0 | 8,572 | +8,572 | 0 | 760 | 0.48% | +760 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,290 | +2,290 | 0 | 750 | 0.48% | +750 |
| CISCO SYS INC(CSCO) | 0 | 6,376 | +6,376 | 0 | 749 | 0.48% | +749 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 711 | 0.45% | +711 |
| PACER FDS TR TRENDP US LAR CP | 0 | 11,232 | +11,232 | 0 | 654 | 0.42% | +654 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,946 | +7,946 | 0 | 575 | 0.37% | +575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 662 | +662 | 0 | 494 | 0.31% | +494 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,014 | +2,014 | 0 | 476 | 0.30% | +476 |
| FIDELITY COMWLTH TR | 0 | 4,370 | +4,370 | 0 | 451 | 0.29% | +451 |
| VANGUARD INDEX FDS | 0 | 5,008 | +5,008 | 0 | 403 | 0.26% | +403 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,862 | +7,862 | 0 | 398 | 0.25% | +398 |
| PACER FDS TR TRENDP US MID CP | 0 | 9,322 | +9,322 | 0 | 390 | 0.25% | +390 |
| AMGEN INC(AMGN) | 0 | 926 | +926 | 0 | 335 | 0.21% | +335 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,637 | +1,637 | 0 | 328 | 0.21% | +328 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 327 | 0.21% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,521 | +1,521 | 0 | 324 | 0.21% | +324 |
| HOME DEPOT INC(HD) | 0 | 906 | +906 | 0 | 320 | 0.20% | +320 |
| NOVARTIS AG(NVS) | 0 | 2,002 | +2,002 | 0 | 314 | 0.20% | +314 |
| PACER FDS TR TRENDPILOT EUR | 0 | 9,253 | +9,253 | 0 | 308 | 0.20% | +308 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,590 | +3,590 | 0 | 297 | 0.19% | +297 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,920 | +2,920 | 0 | 294 | 0.19% | +294 |
| EMERSON ELEC CO(EMR) | 0 | 2,048 | +2,048 | 0 | 293 | 0.19% | +293 |
| PEABODY ENGR CORP(BTU) | 0 | 12,666 | +12,666 | 0 | 293 | 0.19% | +293 |
| INVESCO QQQ TR | 0 | 381 | +381 | 0 | 280 | 0.18% | +280 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 634 | +634 | 0 | 274 | 0.17% | +274 |
| ABBOTT LABORATORIES | 0 | 2,878 | +2,878 | 0 | 261 | 0.17% | +261 |
| AMAZON COM INC(AMZN) | 0 | 1,058 | +1,058 | 0 | 252 | 0.16% | +252 |
| VANGUARD INDEX FDS | 0 | 676 | +676 | 0 | 250 | 0.16% | +250 |
| HONEYWELL INTL INC | 0 | 1,089 | +1,089 | 0 | 244 | 0.16% | +244 |
| HONEYWELL AEROSPACE INC | 0 | 1,089 | +1,089 | 0 | 241 | 0.15% | +241 |
| COCA COLA CO(KO) | 0 | 2,900 | +2,900 | 0 | 236 | 0.15% | +236 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 12,848 | +12,848 | 0 | 230 | 0.15% | +230 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 9,033 | +9,033 | 0 | 206 | 0.13% | +206 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,000 | +12,000 | 0 | 102 | 0.06% | +102 |
| MIMEDX GROUP INC(MDXG) | 0 | 20,600 | +20,600 | 0 | 79 | 0.05% | +79 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |