Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 6,399 | +6,399 | 0 | 7,518 | 2.61% | +7,518 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,003 | 144,261 | +121,258 | 1,375 | 8,617 | 2.99% | +7,242 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 19,323 | +19,323 | 0 | 6,764 | 2.35% | +6,764 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 132,821 | 204,303 | +71,482 | 12,172 | 18,722 | 6.50% | +6,551 |
| APPLIED MATLS INC | 0 | 8,198 | +8,198 | 0 | 5,927 | 2.06% | +5,927 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,270 | 33,345 | +1,075 | 20,986 | 24,901 | 8.65% | +3,914 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 72,608 | +72,608 | 0 | 3,275 | 1.14% | +3,275 |
| MICROSOFT CORP(MSFT) | 1,584 | 10,225 | +8,641 | 586 | 3,814 | 1.32% | +3,228 |
| PEPSICO INC(PEP) | 0 | 22,616 | +22,616 | 0 | 3,062 | 1.06% | +3,062 |
| INVESCO QQQ TR | 17,341 | 17,634 | +293 | 10,009 | 12,986 | 4.51% | +2,977 |
| MICRON TECHNOLOGY INC(MU) | 15,261 | 6,433 | -8,828 | 5,156 | 7,426 | 2.58% | +2,270 |
| VANGUARD INDEX FDS | 79,200 | 81,349 | +2,149 | 15,539 | 17,728 | 6.16% | +2,189 |
| PACKAGING CORP AMER(PKG) | 5,564 | 13,201 | +7,637 | 1,181 | 3,146 | 1.09% | +1,965 |
| AMGEN INC(AMGN) | 0 | 5,054 | +5,054 | 0 | 1,830 | 0.64% | +1,830 |
| ISHARES TR | 64,703 | 65,947 | +1,244 | 8,043 | 9,781 | 3.40% | +1,737 |
| MCDONALDS CORP(MCD) | 0 | 5,723 | +5,723 | 0 | 1,547 | 0.54% | +1,547 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13,235 | 13,629 | +394 | 8,163 | 9,586 | 3.33% | +1,423 |
| CATERPILLAR INC(CAT) | 4,174 | 4,064 | -110 | 2,957 | 4,328 | 1.50% | +1,371 |
| CITIGROUP INC(C) | 57,049 | 55,523 | -1,526 | 6,470 | 7,771 | 2.70% | +1,301 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 187,084 | 191,000 | +3,916 | 5,517 | 6,612 | 2.30% | +1,095 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,602 | 5,940 | +338 | 1,893 | 2,837 | 0.99% | +944 |
| TRANE TECHNOLOGIES PLC(TT) | 12,674 | 12,656 | -18 | 5,282 | 6,216 | 2.16% | +934 |
| NVIDIA CORPORATION(NVDA) | 38,953 | 38,293 | -660 | 6,793 | 7,662 | 2.66% | +869 |
| CIENA CORP(CIEN) | 8,356 | 8,317 | -39 | 3,244 | 4,080 | 1.42% | +836 |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,615 | 59,058 | +1,443 | 4,555 | 5,362 | 1.86% | +807 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 63,698 | 66,219 | +2,521 | 5,455 | 6,089 | 2.12% | +634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 71,520 | 74,188 | +2,668 | 4,118 | 4,748 | 1.65% | +630 |
| ABBVIE INC(ABBV) | 11,916 | 12,662 | +746 | 2,592 | 3,186 | 1.11% | +595 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,527 | 63,809 | +22,282 | 1,064 | 1,628 | 0.57% | +564 |
| JPMORGAN CHASE & CO(JPM) | 9,133 | 9,667 | +534 | 2,687 | 3,164 | 1.10% | +478 |
| ISHARES TR | 0 | 3,282 | +3,282 | 0 | 451 | 0.16% | +451 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,871 | 3,312 | 1.15% | +440 |
| UBER TECHNOLOGIES INC(UBER) | 3,968 | 9,245 | +5,277 | 285 | 667 | 0.23% | +382 |
| SPDR SERIES TRUST ST STR SP600 SML | 31,943 | 32,653 | +710 | 1,544 | 1,883 | 0.65% | +340 |
| TESLA INC(TSLA) | 3,502 | 3,894 | +392 | 1,302 | 1,638 | 0.57% | +336 |
| ISHARES TR | 0 | 5,059 | +5,059 | 0 | 332 | 0.12% | +332 |
| QUEST DIAGNOSTICS INC(DGX) | 14,359 | 14,800 | +441 | 2,814 | 3,137 | 1.09% | +323 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,280 | 40,569 | +2,289 | 1,748 | 2,044 | 0.71% | +297 |
| AMAZON COM INC(AMZN) | 5,504 | 5,924 | +420 | 1,146 | 1,412 | 0.49% | +266 |
| SPDR SERIES TRUST ST STR P400MID | 26,249 | 26,918 | +669 | 1,554 | 1,819 | 0.63% | +264 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,050 | +1,050 | 0 | 249 | 0.09% | +249 |
| CUMMINS INC(CMI) | 1,151 | 1,215 | +64 | 619 | 867 | 0.30% | +247 |
| ALPHABET INC(GOOG) | 2,110 | 2,372 | +262 | 605 | 838 | 0.29% | +233 |
| HALLIBURTON CO(HAL) | 9,295 | 17,506 | +8,211 | 362 | 594 | 0.21% | +232 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 115 | +115 | 0 | 229 | 0.08% | +229 |
| CISCO SYS INC(CSCO) | 0 | 1,884 | +1,884 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 219 | 0.08% | +219 |
| AFLAC INC(AFL) | 23,366 | 23,681 | +315 | 2,564 | 2,777 | 0.96% | +213 |
| INTEL CORP(INTC) | 0 | 1,501 | +1,501 | 0 | 210 | 0.07% | +210 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,691 | +2,691 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 2,099 | 2,106 | +7 | 1,254 | 1,447 | 0.50% | +193 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 395 | 558 | 0.19% | +163 |
| JOHNSON CONTROLS INTERNATION SHS | 10,200 | 10,224 | +24 | 1,336 | 1,494 | 0.52% | +158 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 22,132 | 24,434 | +2,302 | 565 | 718 | 0.25% | +153 |
| VANGUARD INDEX FDS | 3,757 | 3,664 | -93 | 1,205 | 1,356 | 0.47% | +151 |
| WILLIAMS COS INC(WMB) | 36,278 | 37,530 | +1,252 | 2,640 | 2,790 | 0.97% | +150 |
| ENTERGY CORP NEW(ETR) | 61,163 | 61,076 | -87 | 6,872 | 7,015 | 2.44% | +143 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,175 | 16,477 | +1,302 | 712 | 853 | 0.30% | +141 |
| RTX CORPORATION(RTX) | 13,911 | 14,848 | +937 | 2,683 | 2,817 | 0.98% | +134 |
| NUCOR CORP(NUE) | 3,448 | 3,217 | -231 | 583 | 717 | 0.25% | +134 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 25,034 | 28,602 | +3,568 | 543 | 660 | 0.23% | +117 |
| AMERICAN ELEC PWR CO INC | 10,518 | 10,921 | +403 | 1,379 | 1,494 | 0.52% | +115 |
| CHUBB LIMITED COM | 2,006 | 2,242 | +236 | 654 | 764 | 0.27% | +110 |
| ARISTA NETWORKS INC(ANET) | 4,893 | 4,181 | -712 | 601 | 710 | 0.25% | +110 |
| RBB FUND TRUST FIRS EAGL OV ETF | 13,131 | 14,398 | +1,267 | 663 | 769 | 0.27% | +106 |
| INVESCO EXCH TRADED FD TR II | 9,003 | 10,117 | +1,114 | 658 | 758 | 0.26% | +99 |
| QUANTA SVCS INC | 1,650 | 1,387 | -263 | 906 | 999 | 0.35% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 2,736 | +2,372 | 254 | 327 | 0.11% | +73 |
| DEERE & CO(DE) | 1,136 | 1,116 | -20 | 640 | 708 | 0.25% | +68 |
| ISHARES TR | 3,199 | 3,206 | +7 | 443 | 503 | 0.17% | +61 |
| ISHARES TR MSCI USA SZE FT | 1,703 | 1,789 | +86 | 272 | 319 | 0.11% | +47 |
| ISHARES TR | 3,852 | 3,796 | -56 | 219 | 260 | 0.09% | +41 |
| ISHARES TR MSCI INTL MOMENT | 5,713 | 5,841 | +128 | 274 | 312 | 0.11% | +37 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 206 | 238 | 0.08% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,792 | 7,792 | 0 | 263 | 285 | 0.10% | +22 |
| ISHARES TR MSCI INTL VLU FT | 7,436 | 7,552 | +116 | 295 | 316 | 0.11% | +21 |
| WASTE MGMT INC DEL(WM) | 11,379 | 11,825 | +446 | 2,615 | 2,635 | 0.92% | +21 |
| TJX COS INC NEW(TJX) | 4,052 | 4,407 | +355 | 647 | 668 | 0.23% | +21 |
| GOLDMAN SACHS ETF TR | 2,324 | 2,467 | +143 | 233 | 247 | 0.09% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,156 | 2,813 | +657 | 315 | 328 | 0.11% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 820 | 691 | -129 | 694 | 699 | 0.24% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,273 | 14,777 | -2,496 | 664 | 657 | 0.23% | -6 |
| ISHARES TR | 366 | 284 | -82 | 239 | 213 | 0.07% | -26 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 410 | 370 | 0.13% | -40 |
| NASDAQ INC(NDAQ) | 31,574 | 32,790 | +1,216 | 2,680 | 2,585 | 0.90% | -96 |
| META PLATFORMS INC(META) | 886 | 715 | -171 | 507 | 403 | 0.14% | -104 |
| SPROTT FDS TR SPROTT CRITICAL | 103,392 | 105,953 | +2,561 | 3,420 | 3,301 | 1.15% | -119 |
| WALMART INC(WMT) | 21,390 | 22,325 | +935 | 2,658 | 2,529 | 0.88% | -130 |
| APPLE INC(AAPL) | 3,634 | 2,531 | -1,103 | 922 | 732 | 0.25% | -190 |
| ISHARES TR MSCI USA MMENTM | 1,084 | 0 | -1,084 | 260 | 0 | — | -260 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,428 | 0 | -2,428 | 290 | 0 | — | -290 |
| CHEVRON CORPORATION(CVX) | 15,642 | 16,759 | +1,117 | 3,236 | 2,778 | 0.96% | -458 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 26,415 | 14,161 | -12,254 | 1,070 | 572 | 0.20% | -497 |
| RESMED INC(RMD) | 2,286 | 0 | -2,286 | 513 | 0 | — | -513 |
| DELL TECHNOLOGIES INC(DELL) | 21,792 | 6,379 | -15,413 | 3,577 | 2,752 | 0.96% | -824 |
| ALPS ETF TR ALERIAN MLP | 90,489 | 69,556 | -20,933 | 4,763 | 3,606 | 1.25% | -1,157 |
| MEDTRONIC PLC(MDT) | 26,578 | 0 | -26,578 | 2,303 | 0 | — | -2,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,642 | 0 | -9,642 | 2,337 | 0 | — | -2,337 |
| PROCTER & GAMBLE CO(PG) | 18,788 | 1,401 | -17,387 | 2,714 | 205 | 0.07% | -2,508 |
| FREEPORT MCMORAN INC(FCX) | 46,427 | 0 | -46,427 | 2,729 | 0 | — | -2,729 |