Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,781 | 46,761 | +980 | $29.90M | $35.02M | 12.65% | +$5.11M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 142,258 | 143,826 | +1,568 | $15.95M | $23.23M | 8.39% | +$7.29M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 196,074 | 197,070 | +996 | $18.96M | $20.49M | 7.40% | +$1.53M |
| AMPLIFY ETF TR | 293,519 | 300,980 | +7,461 | $13.16M | $13.75M | 4.97% | +$590.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 96,877 | 99,819 | +2,942 | $10.01M | $11.27M | 4.07% | +$1.25M |
| PACER FDS TR US CASH COWS 100 | 160,777 | 156,643 | -4,134 | $10.06M | $9.74M | 3.52% | -$315.0K |
| Apple Inc.(AAPL) | 32,625 | 33,599 | +974 | $8.28M | $9.72M | 3.51% | +$1.44M |
| ISHARES TR | 17,641 | 70,538 | +52,897 | $7.52M | $8.76M | 3.16% | +$1.24M |
| NVIDIA Corporation(NVDA) | 24,575 | 35,577 | +11,002 | $4.29M | $7.12M | 2.57% | +$2.83M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,069 | 73,364 | +2,295 | $5.88M | $6.06M | 2.19% | +$182.6K |
| Microsoft Corporation(MSFT) | 14,580 | 15,321 | +741 | $5.40M | $5.72M | 2.07% | +$317.9K |
| Alphabet Inc.(GOOG) | 13,757 | 14,569 | +812 | $3.96M | $5.21M | 1.88% | +$1.25M |
| Broadcom Inc.(AVGO) | 12,774 | 12,759 | -15 | $3.95M | $4.82M | 1.74% | +$866.0K |
| Builders FirstSource, Inc.(BLDR) | 48,066 | 48,075 | +9 | $3.96M | $4.30M | 1.55% | +$344.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 64,112 | 75,132 | +11,020 | $2.73M | $3.70M | 1.34% | +$975.2K |
| SCHWAB STRATEGIC TR | 104,296 | 105,415 | +1,119 | $3.18M | $3.67M | 1.33% | +$488.5K |
| Union Pacific Corporation(UNP) | 12,799 | 12,689 | -110 | $3.11M | $3.45M | 1.25% | +$346.1K |
| Amazon.com, Inc.(AMZN) | 12,115 | 12,267 | +152 | $2.52M | $2.92M | 1.06% | +$400.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 32,541 | 32,133 | -408 | $2.57M | $2.92M | 1.05% | +$344.7K |
| Micron Technology, Inc.(MU) | 2,008 | 2,136 | +128 | $678.4K | $2.47M | 0.89% | +$1.79M |
| AMERICAN ELEC PWR CO INC | 17,851 | 17,949 | +98 | $2.34M | $2.46M | 0.89% | +$115.8K |
| JPMorgan Chase & Co.(JPM) | 7,201 | 7,445 | +244 | $2.12M | $2.44M | 0.88% | +$318.9K |
| Visa Inc.(V) | 6,843 | 7,035 | +192 | $2.07M | $2.41M | 0.87% | +$345.2K |
| BERKSHIRE HATHAWAY INC DEL | 4,000 | 3,848 | -152 | $1.92M | $1.93M | 0.70% | +$8.7K |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 37,267 | 24,277 | -12,990 | $2.43M | $1.82M | 0.66% | -$611.8K |
| Blackstone Inc.(BX) | 17,279 | 15,377 | -1,902 | $1.99M | $1.81M | 0.65% | -$177.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,932 | 5,841 | -3,091 | $2.12M | $1.77M | 0.64% | -$352.6K |
| Chevron Corporation(CVX) | 10,287 | 10,180 | -107 | $2.13M | $1.69M | 0.61% | -$440.9K |
| AMERICAN CENTY ETF TR | 30,545 | 20,041 | -10,504 | $2.33M | $1.65M | 0.60% | -$675.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,331 | 8,330 | -1 | $1.11M | $1.59M | 0.57% | +$479.8K |
| VANGUARD INDEX FDS | 4,091 | 4,101 | +10 | $1.31M | $1.52M | 0.55% | +$205.1K |
| ISHARES TR 0-3 MTH TREASURY | 18,165 | 14,617 | -3,548 | $1.83M | $1.47M | 0.53% | -$357.0K |
| EOG Resources, Inc.(EOG) | 11,680 | 11,103 | -577 | $1.69M | $1.44M | 0.52% | -$248.2K |
| The Home Depot, Inc.(HD) | 3,694 | 3,872 | +178 | $1.21M | $1.37M | 0.49% | +$150.8K |
| ServiceNow, Inc.(NOW) | 13,996 | 13,679 | -317 | $1.46M | $1.36M | 0.49% | -$105.2K |
| EXXON MOBIL CORP | 9,693 | 9,488 | -205 | $1.64M | $1.30M | 0.47% | -$347.3K |
| Alphabet Inc.(GOOG) | 3,196 | 3,593 | +397 | $916.7K | $1.27M | 0.46% | +$352.9K |
| FIRST TR EXCHANGE-TRADED FD | 25,951 | 25,302 | -649 | $1.32M | $1.23M | 0.44% | -$87.1K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,251 | 15,100 | -7,151 | $1.52M | $1.22M | 0.44% | -$295.3K |
| EMCOR Group, Inc.(EME) | 1,467 | 1,470 | +3 | $1.08M | $1.22M | 0.44% | +$136.8K |
| SCHWAB STRATEGIC TR | 41,066 | 41,163 | +97 | $1.03M | $1.19M | 0.43% | +$161.3K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 47,800 | 46,564 | -1,236 | $1.22M | $1.19M | 0.43% | -$36.3K |
| Texas Instruments Incorporated(TXN) | 3,591 | 3,731 | +140 | $697.2K | $1.11M | 0.40% | +$414.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,377 | 1,420 | -957 | $1.55M | $1.06M | 0.38% | -$485.4K |
| First Interstate BancSystem, Inc.(FIBK) | 26,952 | 26,964 | +12 | $900.2K | $1.04M | 0.38% | +$139.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,271 | 12,990 | -281 | $1.05M | $1.03M | 0.37% | -$25.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,688 | 1,756 | +68 | $343.4K | $1.02M | 0.37% | +$676.7K |
| AbbVie Inc.(ABBV) | 3,878 | 4,051 | +173 | $843.3K | $1.02M | 0.37% | +$176.0K |
| Tri-Continental Corporation(TY) | 29,614 | 29,314 | -300 | $935.5K | $1.01M | 0.36% | +$73.5K |
| ISHARES TR MSCI USA QLT FCT | 4,526 | 4,531 | +5 | $868.1K | $994.3K | 0.36% | +$126.2K |
| Walmart Inc.(WMT) | 8,189 | 8,641 | +452 | $1.02M | $978.7K | 0.35% | -$39.0K |
| Costco Wholesale Corporation(COST) | 992 | 1,033 | +41 | $988.5K | $966.3K | 0.35% | -$22.1K |
| Lockheed Martin Corporation(LMT) | 1,875 | 1,882 | +7 | $1.13M | $958.8K | 0.35% | -$174.4K |
| Corning Incorporated(GLW) | 3,629 | 3,667 | +38 | $493.4K | $936.7K | 0.34% | +$443.2K |
| SCHWAB STRATEGIC TR | 31,896 | 29,470 | -2,426 | $978.6K | $934.5K | 0.34% | -$44.1K |
| UnitedHealth Group Incorporated(UNH) | 2,077 | 2,225 | +148 | $562.0K | $924.8K | 0.33% | +$362.8K |
| Netflix, Inc.(NFLX) | 12,234 | 12,695 | +461 | $1.18M | $906.4K | 0.33% | -$269.9K |
| Atmos Energy Corporation(ATO) | 5,267 | 5,261 | -6 | $972.9K | $906.3K | 0.33% | -$66.6K |
| Kinder Morgan, Inc.(KMI) | 27,772 | 28,233 | +461 | $931.2K | $902.6K | 0.33% | -$28.6K |
| SPDR SERIES TRUST ST STR SP DIV | 5,938 | 5,901 | -37 | $866.6K | $898.0K | 0.32% | +$31.4K |
| The Procter & Gamble Company(PG) | 5,825 | 5,927 | +102 | $841.3K | $869.2K | 0.31% | +$27.8K |
| Intel Corporation(INTC) | 6,582 | 6,178 | -404 | $290.5K | $862.7K | 0.31% | +$572.2K |
| Novartis AG(NVS) | 5,458 | 5,463 | +5 | $833.7K | $856.2K | 0.31% | +$22.5K |
| PepsiCo, Inc.(PEP) | 6,270 | 6,302 | +32 | $973.6K | $853.3K | 0.31% | -$120.3K |
| United Parcel Service, Inc.(UPS) | 7,839 | 7,866 | +27 | $771.2K | $845.6K | 0.31% | +$74.4K |
| APPLIED MATLS INC | 1,163 | 1,153 | -10 | $397.5K | $833.6K | 0.30% | +$436.1K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,884 | 6,056 | -2,828 | $984.2K | $807.0K | 0.29% | -$177.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 32,489 | 18,309 | -14,180 | $1.28M | $789.9K | 0.29% | -$491.2K |
| Caterpillar Inc.(CAT) | 649 | 735 | +86 | $459.8K | $782.9K | 0.28% | +$323.1K |
| AMERICAN CENTY ETF TR | 10,247 | 15,237 | +4,990 | $512.9K | $774.6K | 0.28% | +$261.7K |
| Cisco Systems, Inc.(CSCO) | 6,215 | 6,510 | +295 | $482.2K | $764.7K | 0.28% | +$282.5K |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 39,524 | 20,609 | -18,915 | $1.35M | $762.6K | 0.28% | -$583.0K |
| BANK OF AMER CORP | 12,282 | 12,207 | -75 | $598.7K | $695.6K | 0.25% | +$96.8K |
| ISHARES TR | 4,685 | 4,824 | +139 | $567.8K | $686.9K | 0.25% | +$119.1K |
| Meta Platforms, Inc.(META) | 1,015 | 1,209 | +194 | $580.7K | $681.0K | 0.25% | +$100.3K |
| SPDR SERIES TRUST ST INTER BD ETF | 20,331 | 20,007 | -324 | $681.9K | $669.5K | 0.24% | -$12.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,952 | 12,976 | +24 | $591.3K | $653.8K | 0.24% | +$62.6K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,875 | 7,206 | -3,669 | $681.6K | $647.4K | 0.23% | -$34.2K |
| Lowe's Companies, Inc.(LOW) | 2,618 | 2,860 | +242 | $618.6K | $630.6K | 0.23% | +$12.0K |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | $602.9K | $630.3K | 0.23% | +$27.4K |
| Amgen Inc.(AMGN) | 1,669 | 1,666 | -3 | $587.1K | $603.1K | 0.22% | +$16.1K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,719 | 13,751 | -2,968 | $728.8K | $599.7K | 0.22% | -$129.1K |
| JANUS DETROIT STR TR HENDERSN SML ETF | 9,359 | 5,884 | -3,475 | $742.6K | $595.7K | 0.22% | -$146.9K |
| FIDELITY COVINGTON TRUST | 2,184 | 2,078 | -106 | $454.4K | $593.4K | 0.21% | +$139.1K |
| FIRST TR EXCH TRADED FD III | 38,827 | 33,127 | -5,700 | $689.2K | $592.3K | 0.21% | -$96.9K |
| Morgan Stanley(MS) | 2,983 | 2,803 | -180 | $490.8K | $586.0K | 0.21% | +$95.1K |
| ISHARES TR | 5,171 | 5,041 | -130 | $502.7K | $556.1K | 0.20% | +$53.4K |
| ISHARES TR | 3,749 | 3,749 | 0 | $466.0K | $556.0K | 0.20% | +$90.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,823 | +1,823 | $0 | $543.0K | 0.20% | +$543.0K |
| HONEYWELL INTL INC | 0 | 2,247 | +2,247 | $0 | $503.1K | 0.18% | +$503.1K |
| HONEYWELL AEROSPACE INC | 0 | 2,226 | +2,226 | $0 | $492.1K | 0.18% | +$492.1K |
| BLOOM ENERGY CORP | 1,576 | 1,576 | 0 | $213.5K | $477.1K | 0.17% | +$263.5K |
| International Business Machines Corporation(IBM) | 1,487 | 1,665 | +178 | $360.4K | $468.2K | 0.17% | +$107.8K |
| Johnson & Johnson(JNJ) | 1,729 | 1,824 | +95 | $422.6K | $463.1K | 0.17% | +$40.6K |
| Northrop Grumman Corporation(NOC) | 584 | 908 | +324 | $398.4K | $462.5K | 0.17% | +$64.0K |
| Owens Corning(OC) | 2,806 | 2,871 | +65 | $303.7K | $456.4K | 0.16% | +$152.7K |
| The Kroger Co.(KR) | 8,150 | 8,218 | +68 | $589.7K | $456.3K | 0.16% | -$133.4K |
| Eli Lilly and Company(LLY) | 311 | 375 | +64 | $286.1K | $449.8K | 0.16% | +$163.8K |
| The Walt Disney Company(DIS) | 4,737 | 4,645 | -92 | $456.6K | $447.1K | 0.16% | -$9.5K |
| GLOBAL X FDS US INFR DEV ETF | 7,850 | 7,350 | -500 | $398.9K | $433.1K | 0.16% | +$34.2K |