Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 26,118 | 26,505 | +387 | $18.50M | $28.23M | 7.18% | +$9.72M |
| SPDR SERIES TRUST ST STR P500ETF | 199,352 | 196,308 | -3,044 | $15.26M | $17.25M | 4.39% | +$1.99M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 249,917 | 242,635 | -7,282 | $12.65M | $12.27M | 3.12% | -$378.2K |
| SPDR SERIES TRUST ST STR P500GRW | 98,810 | 97,609 | -1,201 | $9.67M | $11.61M | 2.95% | +$1.94M |
| INVESCO QQQ TR | 8,936 | 9,896 | +960 | $5.16M | $7.29M | 1.85% | +$2.13M |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 265,184 | 279,963 | +14,779 | $6.11M | $6.67M | 1.70% | +$555.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 73,185 | 75,206 | +2,021 | $5.19M | $6.16M | 1.57% | +$972.8K |
| Apple Inc.(AAPL) | 19,647 | 19,841 | +194 | $4.99M | $5.74M | 1.46% | +$754.8K |
| NVIDIA Corporation(NVDA) | 26,284 | 27,987 | +1,703 | $4.58M | $5.60M | 1.42% | +$1.02M |
| SPDR SERIES TRUST ST STR P500VAL | 90,734 | 88,671 | -2,063 | $5.13M | $5.39M | 1.37% | +$256.6K |
| iShares Silver Trust(SLV) | 105,778 | 96,621 | -9,157 | $7.21M | $5.17M | 1.31% | -$2.04M |
| VANGUARD INDEX FDS | 6,799 | 7,137 | +338 | $4.06M | $4.90M | 1.25% | +$839.4K |
| Chevron Corporation(CVX) | 29,098 | 28,193 | -905 | $6.02M | $4.67M | 1.19% | -$1.35M |
| Microsoft Corporation(MSFT) | 11,217 | 12,347 | +1,130 | $4.15M | $4.61M | 1.17% | +$453.5K |
| FIRST TR EXCHANGE-TRADED FD | 15,451 | 12,208 | -3,243 | $3.34M | $4.09M | 1.04% | +$748.7K |
| SPDR Gold Shares(GLD) | 10,163 | 10,430 | +267 | $4.37M | $3.84M | 0.98% | -$530.7K |
| Amazon.com, Inc.(AMZN) | 15,590 | 15,884 | +294 | $3.25M | $3.79M | 0.96% | +$538.9K |
| ISHARES TR | 21,856 | 22,638 | +782 | $3.02M | $3.55M | 0.90% | +$529.4K |
| SPDR SERIES TRUST ST STR SP500DIV | 64,645 | 72,228 | +7,583 | $2.94M | $3.45M | 0.88% | +$503.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,567 | 60,810 | +3,243 | $3.26M | $3.43M | 0.87% | +$171.6K |
| VANGUARD INDEX FDS | 6,266 | 39,322 | +33,056 | $2.74M | $3.39M | 0.86% | +$650.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,597 | 18,843 | +1,246 | $2.55M | $3.21M | 0.82% | +$654.1K |
| PACER FDS TR ARIST HIGH ETF | 68,163 | 64,947 | -3,216 | $3.16M | $3.03M | 0.77% | -$128.1K |
| VANGUARD WHITEHALL FDS | 18,960 | 18,717 | -243 | $2.81M | $2.96M | 0.75% | +$149.8K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 112,929 | 114,092 | +1,163 | $2.89M | $2.91M | 0.74% | +$18.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,164 | 15,214 | +1,050 | $1.88M | $2.90M | 0.74% | +$1.02M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,163 | 54,130 | +8,967 | $2.77M | $2.87M | 0.73% | +$108.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,370 | 5,586 | +216 | $2.57M | $2.80M | 0.71% | +$221.9K |
| ISHARES TR 0-5 YR TIPS ETF | 24,797 | 25,568 | +771 | $2.56M | $2.61M | 0.66% | +$47.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,240 | 45,593 | -1,647 | $2.38M | $2.51M | 0.64% | +$130.3K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 45,879 | 48,237 | +2,358 | $2.29M | $2.40M | 0.61% | +$116.0K |
| PACER FDS TR SWAN SOS FD OF | 69,111 | 68,887 | -224 | $2.21M | $2.36M | 0.60% | +$148.9K |
| VANGUARD BD INDEX FDS | 30,140 | 32,045 | +1,905 | $2.22M | $2.35M | 0.60% | +$132.9K |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 0 | 97,115 | +97,115 | $0 | $2.33M | 0.59% | +$2.33M |
| ISHARES TR | 46,858 | 47,187 | +329 | $2.30M | $2.32M | 0.59% | +$28.9K |
| AMPLIFY ETF TR | 182,217 | 187,920 | +5,703 | $2.01M | $2.17M | 0.55% | +$156.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,071 | 22,900 | -171 | $2.11M | $2.10M | 0.53% | -$15.7K |
| ISHARES TR | 5,470 | 3,250 | -2,220 | $1.80M | $2.08M | 0.53% | +$284.4K |
| Visa Inc.(V) | 5,718 | 6,053 | +335 | $1.73M | $2.08M | 0.53% | +$348.7K |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 79,950 | +79,950 | $0 | $2.05M | 0.52% | +$2.05M |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 24,490 | 27,935 | +3,445 | $1.48M | $2.01M | 0.51% | +$534.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,783 | 2,667 | -116 | $1.81M | $1.99M | 0.51% | +$182.0K |
| GLOBAL X FDS NASDAQ 100 COVER | 114,056 | 107,004 | -7,052 | $1.96M | $1.97M | 0.50% | +$16.0K |
| Meta Platforms, Inc.(META) | 3,220 | 3,464 | +244 | $1.84M | $1.95M | 0.50% | +$109.4K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 38,566 | 40,733 | +2,167 | $1.78M | $1.87M | 0.48% | +$91.4K |
| Palantir Technologies Inc.(PLTR) | 15,076 | 16,040 | +964 | $2.21M | $1.87M | 0.48% | -$333.9K |
| VANGUARD INDEX FDS | 4,593 | 5,070 | +477 | $1.39M | $1.85M | 0.47% | +$465.8K |
| WisdomTree, Inc.(WT) | 17,873 | 19,055 | +1,182 | $1.60M | $1.84M | 0.47% | +$238.8K |
| ISHARES TR | 1,815 | 2,435 | +620 | $1.19M | $1.82M | 0.46% | +$638.1K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 47,911 | 49,164 | +1,253 | $1.62M | $1.80M | 0.46% | +$178.0K |
| Tesla, Inc.(TSLA) | 3,827 | 4,248 | +421 | $1.42M | $1.79M | 0.45% | +$364.2K |
| Alphabet Inc.(GOOG) | 5,086 | 5,041 | -45 | $1.46M | $1.78M | 0.45% | +$322.1K |
| ISHARES TR | 12,658 | 17,661 | +5,003 | $1.26M | $1.75M | 0.44% | +$491.5K |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 115,504 | 90,488 | -25,016 | $2.26M | $1.75M | 0.44% | -$514.2K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 75,614 | 81,964 | +6,350 | $1.56M | $1.69M | 0.43% | +$133.5K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,273 | 38,019 | +746 | $1.43M | $1.69M | 0.43% | +$259.1K |
| Alphabet Inc.(GOOG) | 4,104 | 4,649 | +545 | $1.18M | $1.66M | 0.42% | +$481.3K |
| ISHARES TR FLTG RATE NT ETF | 42,741 | 32,300 | -10,441 | $2.18M | $1.65M | 0.42% | -$528.8K |
| ISHARES TR | 6,648 | 6,685 | +37 | $1.45M | $1.62M | 0.41% | +$166.4K |
| FIRST TR EXCH TRADED FD III | 87,627 | 88,014 | +387 | $1.56M | $1.57M | 0.40% | +$18.3K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 147,391 | 152,398 | +5,007 | $1.50M | $1.57M | 0.40% | +$70.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,536 | 29,970 | +1,434 | $1.34M | $1.55M | 0.39% | +$213.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 109,924 | 111,995 | +2,071 | $1.57M | $1.55M | 0.39% | -$20.8K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 20,064 | 19,759 | -305 | $1.47M | $1.54M | 0.39% | +$75.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,593 | 30,283 | -1,310 | $1.44M | $1.53M | 0.39% | +$83.8K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.38% | +$61.4K |
| SPDR SERIES TRUST ST STR P400MID | 23,311 | 22,142 | -1,169 | $1.38M | $1.50M | 0.38% | +$115.5K |
| TIDAL TRUST III MRP SYNTHEQUITY | 48,562 | 49,749 | +1,187 | $1.27M | $1.48M | 0.38% | +$204.8K |
| ISHARES TR | 13,782 | 14,115 | +333 | $1.39M | $1.42M | 0.36% | +$33.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,992 | 2,427 | -565 | $608.7K | $1.41M | 0.36% | +$801.0K |
| EXXON MOBIL CORP | 8,887 | 10,202 | +1,315 | $1.51M | $1.39M | 0.35% | -$112.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,408 | 28,215 | +807 | $1.17M | $1.39M | 0.35% | +$224.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,041 | 4,582 | -459 | $1.20M | $1.39M | 0.35% | +$190.3K |
| ISHARES TR | 15,797 | 16,400 | +603 | $1.30M | $1.35M | 0.34% | +$42.2K |
| ISHARES TR CORE MSCI INTL | 12,512 | 15,114 | +2,602 | $1.05M | $1.35M | 0.34% | +$299.7K |
| SSGA ACTIVE TR ST STR TOTAL ETF | 26,186 | 28,469 | +2,283 | $1.23M | $1.34M | 0.34% | +$105.6K |
| AMPLIFY ETF TR | 12,727 | 12,761 | +34 | $955.7K | $1.34M | 0.34% | +$383.3K |
| ISHARES TR | 8,270 | 8,271 | +1 | $1.25M | $1.29M | 0.33% | +$40.5K |
| Ares Capital Corporation(ARCC) | 55,495 | 69,058 | +13,563 | $1.00M | $1.28M | 0.33% | +$279.6K |
| FIRST TR EXCHANGE-TRADED FD | 13,407 | 13,596 | +189 | $1.24M | $1.28M | 0.32% | +$33.3K |
| Altria Group, Inc.(MO) | 16,828 | 17,642 | +814 | $1.11M | $1.27M | 0.32% | +$158.9K |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,430 | 3,236 | -194 | $875.6K | $1.26M | 0.32% | +$388.7K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 20,226 | 22,474 | +2,248 | $921.3K | $1.26M | 0.32% | +$340.6K |
| INVESCO EXCH TRADED FD TR II | 13,782 | 114,587 | +100,805 | $1.39M | $1.24M | 0.32% | -$145.1K |
| CAPITAL GROUP CORE BALANCED SHS | 34,179 | 32,630 | -1,549 | $1.18M | $1.24M | 0.32% | +$62.5K |
| ISHARES TR | 11,480 | 11,650 | +170 | $1.12M | $1.21M | 0.31% | +$95.2K |
| SCHWAB STRATEGIC TR | 37,474 | 35,662 | -1,812 | $1.09M | $1.21M | 0.31% | +$115.2K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,918 | 8,981 | +1,063 | $877.2K | $1.20M | 0.30% | +$319.6K |
| VANGUARD SPECIALIZED FUNDS | 4,969 | 5,040 | +71 | $1.07M | $1.19M | 0.30% | +$124.0K |
| iShares Gold Trust(IAU) | 15,982 | 15,606 | -376 | $1.41M | $1.18M | 0.30% | -$230.6K |
| FIDELITY COVINGTON TRUST | 18,213 | 19,440 | +1,227 | $1.01M | $1.17M | 0.30% | +$165.9K |
| Energy Transfer LP(ET) | 58,808 | 60,946 | +2,138 | $1.14M | $1.17M | 0.30% | +$30.3K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,478 | 24,637 | +2,159 | $1.06M | $1.16M | 0.29% | +$98.2K |
| The Clorox Company(CLX) | 10,678 | 12,115 | +1,437 | $1.11M | $1.16M | 0.29% | +$49.6K |
| PACER FDS TR GLOBL CASH ETF | 32,037 | 26,675 | -5,362 | $1.48M | $1.16M | 0.29% | -$326.4K |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,378 | 6,362 | -16 | $1.14M | $1.15M | 0.29% | +$18.6K |
| Broadcom Inc.(AVGO) | 2,581 | 3,054 | +473 | $798.8K | $1.15M | 0.29% | +$354.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,464 | 13,602 | +138 | $1.11M | $1.12M | 0.29% | +$10.1K |
| The Boeing Company(BA) | 5,455 | 5,152 | -303 | $1.09M | $1.12M | 0.28% | +$29.6K |
| VANGUARD TAX-MANAGED FDS | 13,715 | 15,621 | +1,906 | $878.9K | $1.11M | 0.28% | +$234.1K |