Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 58,822 | 58,652 | -170 | 9,342 | 12,081 | 5.86% | +2,739 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 141,476 | 137,154 | -4,322 | 9,609 | 11,715 | 5.68% | +2,106 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 83,404 | 82,379 | -1,025 | 3,411 | 5,180 | 2.51% | +1,769 |
| ISHARES TR | 166,525 | 164,223 | -2,302 | 11,402 | 12,499 | 6.06% | +1,097 |
| ISHARES TR MSCI USA MMENTM | 9,576 | 9,576 | 0 | 2,298 | 3,283 | 1.59% | +985 |
| CISCO SYS INC(CSCO) | 24,716 | 24,000 | -716 | 1,918 | 2,819 | 1.37% | +901 |
| ISHARES TR | 10,012 | 9,892 | -120 | 6,540 | 7,408 | 3.59% | +868 |
| ISHARES TR MSCI USA MIN ETF | 239,019 | 237,046 | -1,973 | 22,167 | 22,863 | 11.08% | +696 |
| UNITEDHEALTH GROUP INC(UNH) | 3,479 | 3,437 | -42 | 941 | 1,429 | 0.69% | +487 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 156,304 | 164,178 | +7,874 | 9,344 | 9,807 | 4.75% | +463 |
| ELI LILLY & CO(LLY) | 1,608 | 1,603 | -5 | 1,479 | 1,923 | 0.93% | +444 |
| APPLE INC(AAPL) | 11,122 | 10,977 | -145 | 2,823 | 3,176 | 1.54% | +354 |
| FEDEX FGHT HLDG CO INC | 0 | 2,130 | +2,130 | 0 | 322 | 0.16% | +322 |
| BROADCOM INC(AVGO) | 4,950 | 4,887 | -63 | 1,532 | 1,846 | 0.89% | +314 |
| ALPHABET INC(GOOG) | 5,613 | 5,378 | -235 | 1,614 | 1,922 | 0.93% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,683 | 5,091 | +408 | 1,135 | 1,432 | 0.69% | +297 |
| NVIDIA CORPORATION(NVDA) | 11,748 | 11,566 | -182 | 2,049 | 2,314 | 1.12% | +265 |
| APPLIED MATLS INC | 0 | 349 | +349 | 0 | 252 | 0.12% | +252 |
| ABBVIE INC(ABBV) | 6,954 | 6,991 | +37 | 1,513 | 1,759 | 0.85% | +247 |
| BANK OF AMER CORP | 27,739 | 27,882 | +143 | 1,352 | 1,589 | 0.77% | +236 |
| GE AEROSPACE(GE) | 0 | 603 | +603 | 0 | 225 | 0.11% | +225 |
| WISDOMTREE TR(WT) | 264,778 | 269,160 | +4,382 | 13,329 | 13,552 | 6.57% | +223 |
| ISHARES TR | 6,447 | 6,902 | +455 | 892 | 1,083 | 0.53% | +191 |
| VISA INC(V) | 4,217 | 4,268 | +51 | 1,275 | 1,464 | 0.71% | +190 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 102,382 | 103,332 | +950 | 4,042 | 4,231 | 2.05% | +189 |
| JPMORGAN CHASE & CO(JPM) | 5,857 | 5,836 | -21 | 1,723 | 1,910 | 0.93% | +187 |
| AMAZON COM INC(AMZN) | 6,767 | 6,662 | -105 | 1,409 | 1,588 | 0.77% | +178 |
| VANGUARD INTL EQUITY INDEX F | 14,973 | 15,395 | +422 | 1,124 | 1,289 | 0.63% | +165 |
| PROGRESSIVE CORP(PGR) | 5,692 | 5,778 | +86 | 1,128 | 1,262 | 0.61% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 3,480 | 3,595 | +115 | 1,668 | 1,799 | 0.87% | +131 |
| ISHARES TR | 1,820 | 7,280 | +5,460 | 776 | 904 | 0.44% | +128 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,219 | +10,219 | 0 | 122 | 0.06% | +122 |
| MERCK & CO INC(MRK) | 15,031 | 14,837 | -194 | 1,808 | 1,907 | 0.92% | +99 |
| MARRIOTT INTL INC NEW(MAR) | 2,262 | 2,248 | -14 | 740 | 833 | 0.40% | +93 |
| ISHARES TR | 6,915 | 6,915 | 0 | 672 | 763 | 0.37% | +91 |
| JOHNSON & JOHNSON(JNJ) | 8,109 | 8,042 | -67 | 1,982 | 2,042 | 0.99% | +60 |
| MASTERCARD INCORPORATED(MA) | 2,434 | 2,475 | +41 | 1,216 | 1,271 | 0.62% | +55 |
| WASTE CONNECTIONS INC(WCN) | 7,419 | 7,540 | +121 | 1,202 | 1,256 | 0.61% | +55 |
| ISHARES TR | 1,814 | 1,814 | 0 | 388 | 440 | 0.21% | +52 |
| VANGUARD WELLINGTON FD | 2,108 | 2,136 | +28 | 327 | 378 | 0.18% | +51 |
| GENERAL MTRS CO(GM) | 19,429 | 19,357 | -72 | 1,447 | 1,492 | 0.72% | +45 |
| ISHARES TR | 835 | 835 | 0 | 207 | 251 | 0.12% | +44 |
| TRUIST FINL CORP(TFC) | 8,259 | 8,259 | 0 | 380 | 411 | 0.20% | +32 |
| MICROSOFT CORP(MSFT) | 5,062 | 5,089 | +27 | 1,874 | 1,899 | 0.92% | +25 |
| PROCTER & GAMBLE CO(PG) | 8,258 | 8,252 | -6 | 1,193 | 1,210 | 0.59% | +17 |
| ISHARES TR | 3,151 | 3,317 | +166 | 336 | 353 | 0.17% | +16 |
| AMGEN INC(AMGN) | 630 | 632 | +2 | 222 | 229 | 0.11% | +7 |
| EMERSON ELEC CO(EMR) | 1,567 | 1,467 | -100 | 205 | 210 | 0.10% | +5 |
| META PLATFORMS INC(META) | 2,291 | 2,318 | +27 | 1,310 | 1,305 | 0.63% | -5 |
| REPUBLIC SVCS INC(RSG) | 5,973 | 6,073 | +100 | 1,308 | 1,294 | 0.63% | -14 |
| RTX CORPORATION(RTX) | 1,693 | 1,617 | -76 | 327 | 307 | 0.15% | -20 |
| WASTE MGMT INC DEL(WM) | 5,854 | 5,927 | +73 | 1,345 | 1,321 | 0.64% | -24 |
| LOWES COS INC(LOW) | 2,133 | 2,135 | +2 | 504 | 471 | 0.23% | -33 |
| PEPSICO INC(PEP) | 1,870 | 1,877 | +7 | 290 | 254 | 0.12% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 12,862 | 12,856 | -6 | 1,684 | 1,627 | 0.79% | -57 |
| NEWMONT CORP(NEM) | 10,690 | 11,754 | +1,064 | 1,157 | 1,098 | 0.53% | -59 |
| COCA COLA CO(KO) | 4,739 | 2,955 | -1,784 | 360 | 240 | 0.12% | -120 |
| WALMART INC(WMT) | 12,514 | 12,532 | +18 | 1,555 | 1,419 | 0.69% | -136 |
| MCDONALDS CORP(MCD) | 4,527 | 4,585 | +58 | 1,407 | 1,239 | 0.60% | -168 |
| EOG RES INC(EOG) | 10,469 | 10,369 | -100 | 1,514 | 1,345 | 0.65% | -168 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,677 | 25,499 | -1,178 | 1,025 | 849 | 0.41% | -176 |
| HOME DEPOT INC(HD) | 628 | 0 | -628 | 206 | 0 | — | -206 |
| ISHARES GOLD TR(IAU) | 2,466 | 0 | -2,466 | 217 | 0 | — | -217 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,035 | 28,985 | -50 | 1,458 | 1,227 | 0.59% | -230 |
| FEDEX CORP(FDX) | 4,712 | 4,625 | -87 | 1,678 | 1,448 | 0.70% | -230 |
| GOLDMAN SACHS ETF TR | 192,110 | 187,391 | -4,719 | 9,711 | 9,477 | 4.59% | -234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,460 | 186,743 | -3,717 | 10,795 | 10,547 | 5.11% | -248 |
| NETFLIX INC.(NFLX) | 15,275 | 15,470 | +195 | 1,469 | 1,105 | 0.54% | -364 |
| EXXON MOBIL CORP | 12,416 | 12,324 | -92 | 2,106 | 1,685 | 0.82% | -421 |
| AT&T INC(T) | 55,984 | 56,765 | +781 | 1,623 | 1,175 | 0.57% | -448 |
| SPDR GOLD TR(GLD) | 44,954 | 45,753 | +799 | 19,343 | 16,855 | 8.17% | -2,489 |