Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 49,061 | 49,306 | +245 | $28.32M | $36.31M | 8.21% | +$7.99M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,376 | 287,480 | +242,104 | $18.50M | $23.75M | 5.37% | +$5.25M |
| Ishares TrEAFE GRWTH ETF | 145,434 | 159,531 | +14,097 | $16.20M | $19.85M | 4.49% | +$3.65M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 365,353 | 388,992 | +23,639 | $18.49M | $19.67M | 4.45% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 299,490 | 360,671 | +61,181 | $14.65M | $19.03M | 4.30% | +$4.37M |
| Apple Inc.(AAPL) | 64,578 | 64,465 | -113 | $16.39M | $18.65M | 4.22% | +$2.26M |
| NVIDIA Corporation(NVDA) | 82,453 | 81,581 | -872 | $14.38M | $16.32M | 3.69% | +$1.94M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 432,203 | 473,030 | +40,827 | $10.82M | $11.86M | 2.68% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 94,997 | 90,060 | -4,937 | $10.49M | $11.24M | 2.54% | +$741.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 63,669 | 54,966 | -8,703 | $9.05M | $10.98M | 2.48% | +$1.93M |
| Vanguard Specialized FundsDIV APP ETF | 43,322 | 42,275 | -1,047 | $9.32M | $10.00M | 2.26% | +$686.1K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 224,720 | 248,697 | +23,977 | $8.93M | $9.82M | 2.22% | +$887.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 75,440 | 78,256 | +2,816 | $7.29M | $9.32M | 2.11% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,275 | 12,152 | -123 | $7.98M | $9.07M | 2.05% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 40,772 | 39,763 | -1,009 | $8.00M | $8.67M | 1.96% | +$666.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 138,319 | 150,872 | +12,553 | $7.00M | $7.63M | 1.73% | +$629.4K |
| Ishares Tr1 3 YR TREAS BD | 87,220 | 92,164 | +4,944 | $7.20M | $7.57M | 1.71% | +$365.8K |
| Microsoft Corporation(MSFT) | 19,666 | 19,618 | -48 | $7.28M | $7.32M | 1.65% | +$38.3K |
| Costco Wholesale Corporation(COST) | 7,312 | 7,360 | +48 | $7.29M | $6.89M | 1.56% | -$400.9K |
| Seagate Technology Hldngs Pl ORD SHS | 7,130 | 6,896 | -234 | $2.79M | $6.65M | 1.50% | +$3.86M |
| Ishares TrMRGSTR MD CP GRW | 58,311 | 63,687 | +5,376 | $4.59M | $6.26M | 1.42% | +$1.67M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 89,592 | 94,612 | +5,020 | $5.60M | $5.88M | 1.33% | +$280.0K |
| KLA Corporation(KLAC) | 1,955 | 18,787 | +16,832 | $2.88M | $5.67M | 1.28% | +$2.79M |
| Chevron Corporation(CVX) | 32,635 | 32,755 | +120 | $6.75M | $5.43M | 1.23% | -$1.32M |
| Broadcom Inc.(AVGO) | 13,451 | 13,364 | -87 | $4.16M | $5.05M | 1.14% | +$884.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,809 | 51,921 | -1,888 | $4.05M | $4.68M | 1.06% | +$632.2K |
| Alphabet Inc.CL A(GOOG) | 12,485 | 12,446 | -39 | $3.59M | $4.45M | 1.01% | +$857.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,480 | 48,298 | +1,818 | $2.91M | $4.34M | 0.98% | +$1.43M |
| Eli Lilly and Company(LLY) | 3,248 | 3,470 | +222 | $2.99M | $4.16M | 0.94% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 12,110 | 12,045 | -65 | $3.56M | $3.94M | 0.89% | +$380.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 21,357 | 20,132 | -1,225 | $2.84M | $3.84M | 0.87% | +$997.2K |
| Corning Incorporated(GLW) | 13,021 | 14,079 | +1,058 | $1.77M | $3.60M | 0.81% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 15,209 | 14,804 | -405 | $3.17M | $3.53M | 0.80% | +$360.8K |
| Meta Platforms, Inc.CL A(META) | 4,932 | 4,978 | +46 | $2.82M | $2.80M | 0.63% | -$18.0K |
| Johnson & Johnson(JNJ) | 10,124 | 10,058 | -66 | $2.47M | $2.55M | 0.58% | +$79.9K |
| Cisco Systems, Inc.(CSCO) | 21,452 | 21,318 | -134 | $1.66M | $2.50M | 0.57% | +$839.6K |
| QUALCOMM Incorporated(QCOM) | 15,855 | 13,449 | -2,406 | $2.04M | $2.49M | 0.56% | +$443.4K |
| Exxon Mobil Corp | 18,178 | 18,145 | -33 | $3.08M | $2.48M | 0.56% | -$603.3K |
| First American Financial Corporation(FAF) | 40,913 | 34,873 | -6,040 | $2.47M | $2.39M | 0.54% | -$74.7K |
| Berkshire Hathaway Inc DelCL B | 4,462 | 4,465 | +3 | $2.14M | $2.23M | 0.51% | +$96.0K |
| Lowe's Companies, Inc.(LOW) | 9,451 | 9,324 | -127 | $2.23M | $2.06M | 0.46% | -$177.3K |
| Tidal Trust ISP DWJNS SUKUK | 129,186 | 111,372 | -17,814 | $2.31M | $2.01M | 0.45% | -$306.6K |
| Walmart Inc.(WMT) | 17,140 | 16,999 | -141 | $2.13M | $1.93M | 0.44% | -$204.8K |
| Alphabet Inc.CL C(GOOG) | 5,229 | 5,300 | +71 | $1.50M | $1.87M | 0.42% | +$372.9K |
| Tidal Trust ISP FDS S P 500 | 17,007 | 31,418 | +14,411 | $819.1K | $1.81M | 0.41% | +$987.5K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 0 | 25,122 | +25,122 | $0 | $1.79M | 0.41% | +$1.79M |
| Deere & Company(DE) | 2,640 | 2,743 | +103 | $1.49M | $1.74M | 0.39% | +$252.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,327 | 3,327 | 0 | $1.54M | $1.74M | 0.39% | +$197.0K |
| Oracle Corporation(ORCL) | 11,484 | 11,410 | -74 | $1.69M | $1.67M | 0.38% | -$17.1K |
| Analog Devices, Inc.(ADI) | 4,070 | 4,058 | -12 | $1.29M | $1.61M | 0.36% | +$317.0K |
| W.W. Grainger, Inc.(GWW) | 1,164 | 1,148 | -16 | $1.27M | $1.56M | 0.35% | +$292.1K |
| PepsiCo, Inc.(PEP) | 11,347 | 11,179 | -168 | $1.76M | $1.51M | 0.34% | -$248.4K |
| Texas Instruments Incorporated(TXN) | 4,944 | 5,000 | +56 | $959.8K | $1.49M | 0.34% | +$530.6K |
| The Procter & Gamble Company(PG) | 10,364 | 10,128 | -236 | $1.50M | $1.49M | 0.34% | -$11.7K |
| BlackRock, Inc.(BLK) | 1,510 | 1,497 | -13 | $1.45M | $1.44M | 0.33% | -$13.1K |
| Royal Bank of Canada(RY) | 6,870 | 6,948 | +78 | $1.11M | $1.44M | 0.33% | +$326.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,824 | 2,932 | +108 | $954.4K | $1.40M | 0.32% | +$445.7K |
| Amgen Inc.(AMGN) | 4,373 | 3,817 | -556 | $1.54M | $1.38M | 0.31% | -$156.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,256 | 10,750 | +494 | $1.12M | $1.37M | 0.31% | +$249.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 13,589 | 11,287 | -2,302 | $1.33M | $1.34M | 0.30% | +$12.5K |
| AbbVie Inc.(ABBV) | 5,273 | 5,299 | +26 | $1.15M | $1.33M | 0.30% | +$186.5K |
| McDonald's Corporation(MCD) | 4,424 | 4,895 | +471 | $1.37M | $1.32M | 0.30% | -$51.7K |
| Abbott Laboratories | 14,788 | 14,443 | -345 | $1.52M | $1.31M | 0.30% | -$207.7K |
| Illinois Tool Works Inc.(ITW) | 4,827 | 4,812 | -15 | $1.26M | $1.30M | 0.29% | +$45.1K |
| Phillips 66(PSX) | 7,495 | 7,573 | +78 | $1.37M | $1.28M | 0.29% | -$85.2K |
| Honeywell Intl Inc | 0 | 5,646 | +5,646 | $0 | $1.26M | 0.29% | +$1.26M |
| Honeywell Aerospace Inc | 0 | 5,646 | +5,646 | $0 | $1.25M | 0.28% | +$1.25M |
| ConocoPhillips(COP) | 11,893 | 11,810 | -83 | $1.57M | $1.23M | 0.28% | -$342.2K |
| American Centy Etf TrINTL EQT ETF | 30,699 | 13,571 | -17,128 | $2.60M | $1.21M | 0.27% | -$1.39M |
| Ishares TrCORE S P500 ETF | 2,867 | 1,471 | -1,396 | $1.87M | $1.10M | 0.25% | -$771.6K |
| The Home Depot, Inc.(HD) | 3,066 | 3,076 | +10 | $1.01M | $1.08M | 0.25% | +$76.4K |
| Bank Of Amer Corp | 15,629 | 17,960 | +2,331 | $761.9K | $1.02M | 0.23% | +$261.4K |
| Marvell Technology, Inc.(MRVL) | 3,012 | 3,366 | +354 | $298.4K | $1.00M | 0.23% | +$704.3K |
| Paychex, Inc.(PAYX) | 10,658 | 10,172 | -486 | $981.8K | $1.00M | 0.23% | +$18.5K |
| Capital One Financial Corporation(COF) | 4,970 | 4,927 | -43 | $906.8K | $988.5K | 0.22% | +$81.7K |
| The Southern Company(SO) | 9,464 | 10,083 | +619 | $913.5K | $965.0K | 0.22% | +$51.6K |
| Blackstone Inc.(BX) | 7,431 | 8,184 | +753 | $854.5K | $963.0K | 0.22% | +$108.5K |
| Kimco Realty Corporation(KIM) | 33,002 | 35,491 | +2,489 | $741.5K | $899.7K | 0.20% | +$158.2K |
| Netflix, Inc.(NFLX) | 11,939 | 12,362 | +423 | $1.15M | $882.7K | 0.20% | -$265.3K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 7,829 | 24,855 | +17,026 | $220.8K | $859.5K | 0.19% | +$638.7K |
| Aflac Incorporated(AFL) | 6,957 | 6,949 | -8 | $763.3K | $814.7K | 0.18% | +$51.5K |
| Ford Motor Company(F) | 51,305 | 57,896 | +6,591 | $592.1K | $804.8K | 0.18% | +$212.7K |
| Visa Inc.CL A(V) | 2,304 | 2,343 | +39 | $696.5K | $804.0K | 0.18% | +$107.5K |
| International Business Machines Corporation(IBM) | 2,912 | 2,848 | -64 | $705.8K | $801.0K | 0.18% | +$95.2K |
| Truist Financial Corporation(TFC) | 15,098 | 15,503 | +405 | $694.0K | $772.4K | 0.17% | +$78.3K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 0 | 20,284 | +20,284 | $0 | $760.3K | 0.17% | +$760.3K |
| RTX Corporation(RTX) | 4,059 | 3,900 | -159 | $783.0K | $740.0K | 0.17% | -$43.1K |
| Public Service Enterprise Group Incorporated(PEG) | 8,793 | 9,087 | +294 | $711.8K | $737.5K | 0.17% | +$25.8K |
| Medtronic plcSHS(MDT) | 10,142 | 9,264 | -878 | $878.8K | $724.7K | 0.16% | -$154.1K |
| WEC Energy Group, Inc.(WEC) | 6,085 | 6,085 | 0 | $704.5K | $710.6K | 0.16% | +$6.1K |
| Arista Networks, Inc.(ANET) | 3,816 | 4,117 | +301 | $468.5K | $699.4K | 0.16% | +$230.8K |
| Genuine Parts Company(GPC) | 4,269 | 5,855 | +1,586 | $451.4K | $690.8K | 0.16% | +$239.4K |
| Emerson Electric Co.(EMR) | 4,973 | 4,797 | -176 | $651.5K | $686.7K | 0.16% | +$35.2K |
| HCA Healthcare, Inc.(HCA) | 1,736 | 1,739 | +3 | $821.6K | $678.0K | 0.15% | -$143.6K |
| Vanguard Index FdsS P 500 ETF SHS | 955 | 973 | +18 | $570.7K | $668.3K | 0.15% | +$97.6K |
| Lockheed Martin Corporation(LMT) | 1,270 | 1,294 | +24 | $767.6K | $659.0K | 0.15% | -$108.6K |
| L3Harris Technologies, Inc.(LHX) | 2,076 | 2,254 | +178 | $716.6K | $655.0K | 0.15% | -$61.7K |
| NextEra Energy, Inc.(NEE) | 7,777 | 7,457 | -320 | $722.3K | $654.5K | 0.15% | -$67.8K |
| Linde plcSHS(LIN) | 1,306 | 1,257 | -49 | $647.4K | $652.4K | 0.15% | +$5.0K |
| Quanta Svcs Inc | 821 | 901 | +80 | $450.8K | $649.0K | 0.15% | +$198.2K |