Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 26,118 | 26,505 | +387 | 18,503 | 28,225 | 7.18% | +9,722 |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 0 | 97,115 | +97,115 | 0 | 2,326 | 0.59% | +2,326 |
| INVESCO QQQ TR | 8,936 | 9,896 | +960 | 5,158 | 7,288 | 1.85% | +2,130 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 79,950 | +79,950 | 0 | 2,048 | 0.52% | +2,048 |
| SPDR SERIES TRUST ST STR P500ETF | 199,352 | 196,308 | -3,044 | 15,258 | 17,252 | 4.39% | +1,993 |
| SPDR SERIES TRUST ST STR P500GRW | 98,810 | 97,609 | -1,201 | 9,675 | 11,614 | 2.95% | +1,940 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,164 | 15,214 | +1,050 | 1,882 | 2,899 | 0.74% | +1,016 |
| NVIDIA CORPORATION(NVDA) | 26,284 | 27,987 | +1,703 | 4,584 | 5,600 | 1.42% | +1,016 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 73,185 | 75,206 | +2,021 | 5,190 | 6,162 | 1.57% | +973 |
| VANGUARD INDEX FDS | 0 | 2,555 | +2,555 | 0 | 945 | 0.24% | +945 |
| AMERICAN CENTY ETF TR | 0 | 10,444 | +10,444 | 0 | 940 | 0.24% | +940 |
| VANGUARD INDEX FDS | 6,799 | 7,137 | +338 | 4,063 | 4,902 | 1.25% | +839 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 2,427 | -565 | 609 | 1,410 | 0.36% | +801 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 36,395 | +36,395 | 0 | 770 | 0.20% | +770 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 27,792 | +27,792 | 0 | 761 | 0.19% | +761 |
| APPLE INC(AAPL) | 19,647 | 19,841 | +194 | 4,986 | 5,741 | 1.46% | +755 |
| FIRST TR EXCHANGE-TRADED FD | 15,451 | 12,208 | -3,243 | 3,337 | 4,086 | 1.04% | +749 |
| ISHARES TR | 0 | 12,871 | +12,871 | 0 | 660 | 0.17% | +660 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,597 | 18,843 | +1,246 | 2,552 | 3,206 | 0.82% | +654 |
| VANGUARD INDEX FDS | 6,266 | 39,322 | +33,056 | 2,737 | 3,387 | 0.86% | +650 |
| APPLIED MATLS INC | 942 | 1,343 | +401 | 322 | 971 | 0.25% | +649 |
| ISHARES TR | 1,815 | 2,435 | +620 | 1,186 | 1,824 | 0.46% | +638 |
| ISHARES TR 0-5YR HI YL CP | 7,495 | 20,942 | +13,447 | 317 | 888 | 0.23% | +571 |
| INTEL CORP(INTC) | 6,898 | 6,221 | -677 | 304 | 869 | 0.22% | +564 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 265,184 | 279,963 | +14,779 | 6,113 | 6,669 | 1.70% | +556 |
| MICRON TECHNOLOGY INC(MU) | 1,197 | 824 | -373 | 405 | 951 | 0.24% | +546 |
| AMAZON COM INC(AMZN) | 15,590 | 15,884 | +294 | 3,247 | 3,786 | 0.96% | +539 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 24,490 | 27,935 | +3,445 | 1,479 | 2,013 | 0.51% | +534 |
| ISHARES TR | 21,856 | 22,638 | +782 | 3,024 | 3,554 | 0.90% | +529 |
| SPDR SERIES TRUST ST STR SP500DIV | 64,645 | 72,228 | +7,583 | 2,943 | 3,446 | 0.88% | +503 |
| ISHARES TR | 12,658 | 17,661 | +5,003 | 1,257 | 1,748 | 0.44% | +492 |
| HONEYWELL INTL INC | 0 | 2,150 | +2,150 | 0 | 481 | 0.12% | +481 |
| ALPHABET INC(GOOG) | 4,104 | 4,649 | +545 | 1,180 | 1,661 | 0.42% | +481 |
| HONEYWELL AEROSPACE INC | 0 | 2,150 | +2,150 | 0 | 475 | 0.12% | +475 |
| VANGUARD INDEX FDS | 4,593 | 5,070 | +477 | 1,388 | 1,854 | 0.47% | +466 |
| MICROSOFT CORP(MSFT) | 11,217 | 12,347 | +1,130 | 4,152 | 4,606 | 1.17% | +454 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,381 | +2,381 | 0 | 407 | 0.10% | +407 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,430 | 3,236 | -194 | 876 | 1,264 | 0.32% | +389 |
| AMPLIFY ETF TR | 12,727 | 12,761 | +34 | 956 | 1,339 | 0.34% | +383 |
| ORACLE CORP(ORCL) | 0 | 2,519 | +2,519 | 0 | 369 | 0.09% | +369 |
| TESLA INC(TSLA) | 3,827 | 4,248 | +421 | 1,423 | 1,787 | 0.45% | +364 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 6,000 | +6,000 | 0 | 358 | 0.09% | +358 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,295 | +1,295 | 0 | 358 | 0.09% | +358 |
| BROADCOM INC(AVGO) | 2,581 | 3,054 | +473 | 799 | 1,154 | 0.29% | +355 |
| VISA INC(V) | 5,718 | 6,053 | +335 | 1,728 | 2,077 | 0.53% | +349 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 2,203 | +2,203 | 0 | 342 | 0.09% | +342 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 2,800 | +2,800 | 0 | 342 | 0.09% | +342 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 20,226 | 22,474 | +2,248 | 921 | 1,262 | 0.32% | +341 |
| KLA CORP(KLAC) | 0 | 1,085 | +1,085 | 0 | 327 | 0.08% | +327 |
| WESTERN DIGITAL CORP(WDC) | 0 | 504 | +504 | 0 | 322 | 0.08% | +322 |
| ALPHABET INC(GOOG) | 5,086 | 5,041 | -45 | 1,459 | 1,781 | 0.45% | +322 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,918 | 8,981 | +1,063 | 877 | 1,197 | 0.30% | +320 |
| SEI EXCHANGE TRADED FUNDS | 0 | 12,317 | +12,317 | 0 | 310 | 0.08% | +310 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.08% | +304 |
| TOAST INC(TOST) | 0 | 10,788 | +10,788 | 0 | 300 | 0.08% | +300 |
| ISHARES TR CORE MSCI INTL | 12,512 | 15,114 | +2,602 | 1,046 | 1,345 | 0.34% | +300 |
| ISHARES TR CORE INTL AGGR | 0 | 5,912 | +5,912 | 0 | 299 | 0.08% | +299 |
| CISCO SYS INC(CSCO) | 7,254 | 7,303 | +49 | 563 | 858 | 0.22% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 680 | +680 | 0 | 295 | 0.07% | +295 |
| MEDTRONIC PLC(MDT) | 0 | 3,730 | +3,730 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 5,470 | 3,250 | -2,220 | 1,798 | 2,082 | 0.53% | +284 |
| ARES CAPITAL CORP(ARCC) | 55,495 | 69,058 | +13,563 | 1,000 | 1,280 | 0.33% | +280 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,698 | +1,698 | 0 | 267 | 0.07% | +267 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,295 | 29,532 | +5,237 | 825 | 1,088 | 0.28% | +263 |
| TD SYNNEX CORPORATION(SNX) | 0 | 972 | +972 | 0 | 260 | 0.07% | +260 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,273 | 38,019 | +746 | 1,432 | 1,691 | 0.43% | +259 |
| SPDR SERIES TRUST ST STR P500VAL | 90,734 | 88,671 | -2,063 | 5,134 | 5,390 | 1.37% | +257 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 253 | 0.06% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 574 | +574 | 0 | 248 | 0.06% | +248 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,371 | +1,371 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 3,655 | 4,395 | +740 | 717 | 958 | 0.24% | +241 |
| WISDOMTREE TR(WT) | 17,873 | 19,055 | +1,182 | 1,597 | 1,835 | 0.47% | +239 |
| ASTERA LABS INC(ALAB) | 0 | 494 | +494 | 0 | 239 | 0.06% | +239 |
| VANGUARD TAX-MANAGED FDS | 13,715 | 15,621 | +1,906 | 879 | 1,113 | 0.28% | +234 |
| ZACKS TRUST SMALL/MID CAP | 0 | 5,243 | +5,243 | 0 | 234 | 0.06% | +234 |
| MOSAIC CO(MOS) | 0 | 10,996 | +10,996 | 0 | 233 | 0.06% | +233 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 775 | +775 | 0 | 232 | 0.06% | +232 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 2,690 | +2,690 | 0 | 230 | 0.06% | +230 |
| VANGUARD WORLD FD INF TECH ETF | 673 | 5,846 | +5,173 | 469 | 699 | 0.18% | +229 |
| GE AEROSPACE(GE) | 0 | 611 | +611 | 0 | 228 | 0.06% | +228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,408 | 28,215 | +807 | 1,166 | 1,390 | 0.35% | +225 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,083 | +2,083 | 0 | 224 | 0.06% | +224 |
| FIDELITY COVINGTON TRUST | 1,956 | 2,206 | +250 | 407 | 630 | 0.16% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 5,370 | 5,586 | +216 | 2,573 | 2,795 | 0.71% | +222 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,682 | +1,682 | 0 | 221 | 0.06% | +221 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,035 | +4,035 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 537 | +537 | 0 | 220 | 0.06% | +220 |
| 3M CO(MMM) | 0 | 1,344 | +1,344 | 0 | 218 | 0.06% | +218 |
| GE VERNOVA INC(GEV) | 0 | 185 | +185 | 0 | 217 | 0.06% | +217 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 962 | +962 | 0 | 215 | 0.05% | +215 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,389 | 1,433 | +44 | 469 | 684 | 0.17% | +215 |
| ISHARES TR MSCI USA MMENTM | 2,133 | 2,119 | -14 | 512 | 727 | 0.18% | +215 |
| SCHWAB STRATEGIC TR | 0 | 5,927 | +5,927 | 0 | 214 | 0.05% | +214 |
| DELTA AIR LINES INC(DAL) | 0 | 2,282 | +2,282 | 0 | 214 | 0.05% | +214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,536 | 29,970 | +1,434 | 1,339 | 1,552 | 0.39% | +213 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 6,839 | +6,839 | 0 | 213 | 0.05% | +213 |
| KOHLS CORP(KSS) | 38,092 | 39,709 | +1,617 | 491 | 704 | 0.18% | +212 |
| ROBLOX CORP(RBLX) | 0 | 3,896 | +3,896 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 8,610 | 8,705 | +95 | 829 | 1,039 | 0.26% | +210 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,434 | +1,434 | 0 | 210 | 0.05% | +210 |