Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 198,267 | 197,946 | -321 | 19,412 | 23,554 | 11.63% | +4,141 |
| COLUMBIA ETF TR I RESH ENHNC COR | 506,088 | 511,314 | +5,226 | 19,727 | 22,130 | 10.93% | +2,402 |
| ISHARES TR | 190,227 | 189,098 | -1,129 | 12,846 | 14,581 | 7.20% | +1,735 |
| PUTNAM ETF TRUST | 175,757 | 187,813 | +12,056 | 8,155 | 9,569 | 4.72% | +1,414 |
| INVESCO QQQ TR | 4,182 | 4,528 | +346 | 2,414 | 3,334 | 1.65% | +921 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 359,485 | 355,689 | -3,796 | 12,140 | 12,993 | 6.41% | +854 |
| VANGUARD INDEX FDS | 9,807 | 10,804 | +997 | 3,146 | 3,998 | 1.97% | +852 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 322,286 | 317,448 | -4,838 | 18,231 | 18,983 | 9.37% | +752 |
| CORNING INC(GLW) | 3,858 | 4,206 | +348 | 525 | 1,074 | 0.53% | +550 |
| MICRON TECHNOLOGY INC(MU) | 0 | 463 | +463 | 0 | 534 | 0.26% | +534 |
| FLEX LTD(FLEX) | 7,176 | 5,498 | -1,678 | 470 | 891 | 0.44% | +421 |
| FIDELITY MERRIMACK STR TR | 80,919 | 90,323 | +9,404 | 3,692 | 4,109 | 2.03% | +417 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 169,205 | 172,907 | +3,702 | 6,680 | 7,082 | 3.50% | +402 |
| AMERICAN CENTY ETF TR | 14,927 | 16,292 | +1,365 | 1,649 | 2,033 | 1.00% | +384 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,153 | 2,275 | +122 | 728 | 1,086 | 0.54% | +359 |
| ISHARES TR | 0 | 3,417 | +3,417 | 0 | 344 | 0.17% | +344 |
| APPLE INC(AAPL) | 11,402 | 11,115 | -287 | 2,894 | 3,216 | 1.59% | +322 |
| NVIDIA CORPORATION(NVDA) | 2,406 | 3,626 | +1,220 | 420 | 726 | 0.36% | +306 |
| INVESCO EXCH TRADED FD TR II | 24,140 | 27,018 | +2,878 | 1,324 | 1,629 | 0.80% | +305 |
| PROSHARES TR S&P MDCP 400 DIV | 16,670 | 19,004 | +2,334 | 1,440 | 1,740 | 0.86% | +300 |
| ISHARES TR | 0 | 360 | +360 | 0 | 270 | 0.13% | +270 |
| STERLING INFRASTRUCTURE INC(STRL) | 592 | 607 | +15 | 241 | 509 | 0.25% | +268 |
| ALPHABET INC(GOOG) | 3,492 | 3,550 | +58 | 1,004 | 1,269 | 0.63% | +265 |
| WOODWARD INC(WWD) | 0 | 617 | +617 | 0 | 262 | 0.13% | +262 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 185 | +185 | 0 | 256 | 0.13% | +256 |
| AMPHENOL CORP | 4,599 | 4,746 | +147 | 581 | 837 | 0.41% | +256 |
| WATSCO INC(WSO) | 0 | 559 | +559 | 0 | 233 | 0.12% | +233 |
| CATERPILLAR INC(CAT) | 659 | 657 | -2 | 467 | 700 | 0.35% | +233 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 4,261 | +4,261 | 0 | 232 | 0.11% | +232 |
| COGNEX CORP(CGNX) | 0 | 3,148 | +3,148 | 0 | 228 | 0.11% | +228 |
| DATADOG INC(DDOG) | 0 | 870 | +870 | 0 | 227 | 0.11% | +227 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,282 | +4,282 | 0 | 220 | 0.11% | +220 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,458 | +2,458 | 0 | 214 | 0.11% | +214 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,006 | +1,006 | 0 | 213 | 0.11% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 660 | +660 | 0 | 208 | 0.10% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 268 | +268 | 0 | 205 | 0.10% | +205 |
| ASTRAZENECA PLC(AZN) | 0 | 1,076 | +1,076 | 0 | 204 | 0.10% | +204 |
| ROSS STORES INC(ROST) | 0 | 949 | +949 | 0 | 202 | 0.10% | +202 |
| SNAP ON INC(SNA) | 0 | 501 | +501 | 0 | 202 | 0.10% | +202 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 269 | +269 | 0 | 201 | 0.10% | +201 |
| AMPLIFY ETF TR | 249,595 | 248,573 | -1,022 | 11,194 | 11,360 | 5.61% | +165 |
| BROADCOM INC(AVGO) | 1,654 | 1,751 | +97 | 512 | 661 | 0.33% | +150 |
| ASML HLDG NV N Y REGISTRY SHS | 197 | 202 | +5 | 260 | 402 | 0.20% | +142 |
| ABBVIE INC(ABBV) | 1,593 | 1,770 | +177 | 346 | 445 | 0.22% | +99 |
| STATE STR CORP(STT) | 1,642 | 1,772 | +130 | 208 | 301 | 0.15% | +93 |
| ISHARES TR | 4,955 | 5,471 | +516 | 469 | 559 | 0.28% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 775 | 734 | -41 | 656 | 742 | 0.37% | +87 |
| AMAZON COM INC(AMZN) | 3,767 | 3,655 | -112 | 785 | 871 | 0.43% | +87 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,392 | 4,323 | +931 | 311 | 396 | 0.20% | +85 |
| ROYAL BK CDA(RY) | 1,546 | 1,588 | +42 | 250 | 329 | 0.16% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,778 | 1,818 | +40 | 523 | 595 | 0.29% | +72 |
| COCA COLA CO(KO) | 3,639 | 4,291 | +652 | 277 | 349 | 0.17% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 1,357 | 1,396 | +39 | 282 | 344 | 0.17% | +61 |
| MERCK & CO INC(MRK) | 4,524 | 4,683 | +159 | 544 | 602 | 0.30% | +58 |
| TRI CONTL CORP(TY) | 15,604 | 15,973 | +369 | 493 | 550 | 0.27% | +57 |
| HSBC HLDGS PLC(HSBC) | 3,687 | 3,775 | +88 | 304 | 359 | 0.18% | +55 |
| RALPH LAUREN CORP(RL) | 855 | 869 | +14 | 294 | 349 | 0.17% | +55 |
| ISHARES TR | 21,947 | 22,732 | +785 | 1,812 | 1,867 | 0.92% | +54 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 9,815 | 10,992 | +1,177 | 468 | 520 | 0.26% | +51 |
| ROYAL CARIBBEAN GROUP COM | 728 | 779 | +51 | 200 | 247 | 0.12% | +47 |
| TEXAS INSTRS INC(TXN) | 1,054 | 840 | -214 | 205 | 250 | 0.12% | +46 |
| CARDINAL HEALTH INC(CAH) | 1,388 | 1,421 | +33 | 293 | 338 | 0.17% | +44 |
| EMCOR GROUP INC(EME) | 399 | 407 | +8 | 295 | 338 | 0.17% | +43 |
| TECHNIPFMC PLC(FTI) | 4,323 | 5,145 | +822 | 299 | 341 | 0.17% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,230 | 2,070 | -160 | 541 | 582 | 0.29% | +42 |
| AMGEN INC(AMGN) | 1,254 | 1,333 | +79 | 441 | 483 | 0.24% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 1,910 | 2,260 | +350 | 250 | 286 | 0.14% | +36 |
| MICROSOFT CORP(MSFT) | 3,693 | 3,751 | +58 | 1,367 | 1,399 | 0.69% | +32 |
| US FOODS HLDG CORP(USFD) | 2,596 | 2,648 | +52 | 239 | 271 | 0.13% | +31 |
| FEDEX CORP(FDX) | 614 | 765 | +151 | 219 | 240 | 0.12% | +21 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,578 | 4,272 | +694 | 477 | 495 | 0.24% | +19 |
| PROCTER & GAMBLE CO(PG) | 8,969 | 8,963 | -6 | 1,295 | 1,314 | 0.65% | +19 |
| WILLIAMS COS INC(WMB) | 5,751 | 5,752 | +1 | 419 | 428 | 0.21% | +9 |
| NOVARTIS AG(NVS) | 2,190 | 2,192 | +2 | 335 | 344 | 0.17% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 692 | 705 | +13 | 201 | 207 | 0.10% | +6 |
| WEC ENERGY GROUP INC(WEC) | 2,482 | 2,495 | +13 | 287 | 291 | 0.14% | +4 |
| HOME DEPOT INC(HD) | 3,670 | 3,426 | -244 | 1,207 | 1,208 | 0.60% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,743 | 1,797 | +54 | 382 | 383 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,651 | 1,578 | -73 | 791 | 790 | 0.39% | -2 |
| MASTERCARD INCORPORATED(MA) | 476 | 458 | -18 | 238 | 235 | 0.12% | -3 |
| ONEOK INC NEW(OKE) | 5,716 | 5,849 | +133 | 517 | 509 | 0.25% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 331 | 342 | +11 | 330 | 320 | 0.16% | -10 |
| ESSENTIAL UTILS INC(WTRG) | 5,321 | 5,321 | 0 | 214 | 204 | 0.10% | -10 |
| TOTALENERGIES SE(TTE) | 3,147 | 3,497 | +350 | 286 | 272 | 0.13% | -14 |
| CME GROUP INC(CME) | 2,014 | 2,612 | +598 | 595 | 577 | 0.28% | -18 |
| VISA INC(V) | 1,977 | 1,686 | -291 | 598 | 578 | 0.29% | -19 |
| NEXTERA ENERGY INC(NEE) | 2,690 | 2,607 | -83 | 250 | 229 | 0.11% | -21 |
| WALMART INC(WMT) | 3,248 | 3,374 | +126 | 404 | 382 | 0.19% | -21 |
| TJX COS INC NEW(TJX) | 3,421 | 3,442 | +21 | 546 | 521 | 0.26% | -25 |
| JOHNSON & JOHNSON(JNJ) | 3,043 | 2,818 | -225 | 744 | 716 | 0.35% | -28 |
| AMERICAN EXPRESS CO(AXP) | 1,612 | 1,344 | -268 | 488 | 455 | 0.22% | -33 |
| AGNICO EAGLE MINES LTD(AEM) | 1,238 | 1,322 | +84 | 251 | 205 | 0.10% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,443 | 8,828 | +385 | 424 | 374 | 0.18% | -50 |
| PPL CORP(PPL) | 34,783 | 34,783 | 0 | 1,329 | 1,264 | 0.62% | -64 |
| MCDONALDS CORP(MCD) | 2,278 | 2,318 | +40 | 708 | 627 | 0.31% | -81 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 341,711 | 338,662 | -3,049 | 17,212 | 17,099 | 8.44% | -113 |
| CHEVRON CORPORATION(CVX) | 3,907 | 4,162 | +255 | 808 | 690 | 0.34% | -118 |
| VANECK MERK GOLD ETF(OUNZ) | 48,547 | 52,903 | +4,356 | 2,187 | 2,042 | 1.01% | -146 |
| RTX CORPORATION(RTX) | 2,907 | 2,036 | -871 | 561 | 386 | 0.19% | -174 |
| AT&T INC(T) | 23,514 | 23,904 | +390 | 682 | 495 | 0.24% | -187 |