Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 1,157,091 | +1,157,091 | 0 | 30,686 | 4.04% | +30,686 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 311,357 | +311,357 | 0 | 16,536 | 2.18% | +16,536 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,563 | +92,563 | 0 | 14,528 | 1.91% | +14,528 |
| ISHARES TR | 0 | 163,224 | +163,224 | 0 | 14,106 | 1.86% | +14,106 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 250,047 | +250,047 | 0 | 9,789 | 1.29% | +9,789 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 45,979 | +45,979 | 0 | 8,817 | 1.16% | +8,817 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 53,669 | +53,669 | 0 | 8,279 | 1.09% | +8,279 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 100,089 | +100,089 | 0 | 13,337 | 1.76% | +13,337 |
| CATERPILLAR INC(CAT) | 17,375 | 17,287 | -88 | 12,309 | 18,409 | 2.43% | +6,099 |
| VANECK ETF TRUST OIL SERVICES ETF | 26,789 | 42,457 | +15,668 | 10,828 | 15,795 | 2.08% | +4,967 |
| ELI LILLY & CO(LLY) | 0 | 13,568 | +13,568 | 0 | 16,274 | 2.14% | +16,274 |
| APPLIED MATLS INC | 9,163 | 9,144 | -19 | 3,132 | 6,611 | 0.87% | +3,479 |
| AMPHENOL CORP | 0 | 64,438 | +64,438 | 0 | 11,362 | 1.50% | +11,362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,607 | +15,607 | 0 | 2,974 | 0.39% | +2,974 |
| MIDDLEBY CORP | 0 | 11,527 | +11,527 | 0 | 1,983 | 0.26% | +1,983 |
| APPLE INC(AAPL) | 0 | 54,373 | +54,373 | 0 | 15,733 | 2.07% | +15,733 |
| ASML HLDG NV N Y REGISTRY SHS | 2,911 | 2,870 | -41 | 3,845 | 5,710 | 0.75% | +1,865 |
| GE AEROSPACE(GE) | 0 | 20,006 | +20,006 | 0 | 7,477 | 0.99% | +7,477 |
| ALPHABET INC(GOOG) | 0 | 25,930 | +25,930 | 0 | 9,162 | 1.21% | +9,162 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 35,058 | +35,058 | 0 | 1,559 | 0.21% | +1,559 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 68,652 | 157,448 | +88,796 | 1,130 | 2,580 | 0.34% | +1,450 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,663 | +29,663 | 0 | 1,400 | 0.18% | +1,400 |
| UNION PAC CORP(UNP) | 46,206 | 46,150 | -56 | 11,211 | 12,553 | 1.65% | +1,342 |
| CISCO SYS INC(CSCO) | 0 | 27,636 | +27,636 | 0 | 3,246 | 0.43% | +3,246 |
| PACER FDS TR TRENDP US LAR CP | 0 | 155,034 | +155,034 | 0 | 9,032 | 1.19% | +9,032 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,200 | +5,200 | 0 | 963 | 0.13% | +963 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,717 | +17,717 | 0 | 873 | 0.12% | +873 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,385 | 6,322 | -63 | 2,158 | 3,019 | 0.40% | +861 |
| DEERE & CO(DE) | 12,230 | 12,212 | -18 | 6,889 | 7,747 | 1.02% | +857 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,089 | +7,089 | 0 | 831 | 0.11% | +831 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,210 | +5,210 | 0 | 827 | 0.11% | +827 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,146 | +26,146 | 0 | 790 | 0.10% | +790 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,574 | +14,574 | 0 | 781 | 0.10% | +781 |
| ARISTA NETWORKS INC(ANET) | 14,166 | 14,835 | +669 | 1,739 | 2,520 | 0.33% | +781 |
| VANGUARD INDEX FDS | 0 | 27,447 | +27,447 | 0 | 6,669 | 0.88% | +6,669 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,746 | +6,746 | 0 | 723 | 0.10% | +723 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,110 | +4,110 | 0 | 920 | 0.12% | +920 |
| NUCOR CORP(NUE) | 0 | 11,945 | +11,945 | 0 | 2,661 | 0.35% | +2,661 |
| ABBVIE INC(ABBV) | 0 | 7,115 | +7,115 | 0 | 1,791 | 0.24% | +1,791 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,493 | +28,493 | 0 | 1,285 | 0.17% | +1,285 |
| ALPHABET INC(GOOG) | 0 | 4,711 | +4,711 | 0 | 1,684 | 0.22% | +1,684 |
| VANGUARD INTL EQUITY INDEX F | 0 | 81,703 | +81,703 | 0 | 4,877 | 0.64% | +4,877 |
| HERSHEY CO(HSY) | 0 | 2,580 | +2,580 | 0 | 453 | 0.06% | +453 |
| UNITED STS BRENT OIL FD LP(Call) CALL | 0 | 110 | +110 | 0 | 448 | — | +448 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,966 | +18,966 | 0 | 3,795 | 0.50% | +3,795 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 140,209 | 165,378 | +25,169 | 2,344 | 2,753 | 0.36% | +409 |
| AMAZON COM INC(AMZN) | 0 | 24,910 | +24,910 | 0 | 5,937 | 0.78% | +5,937 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,388 | +2,388 | 0 | 408 | 0.05% | +408 |
| DUPONT DE NEMOURS INC | 0 | 2,995 | +2,995 | 0 | 406 | 0.05% | +406 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,948 | +1,948 | 0 | 401 | 0.05% | +401 |
| VERTIV HOLDINGS CO(VRT) | 6,066 | 5,736 | -330 | 1,520 | 1,921 | 0.25% | +401 |
| US BANCORP(USB) | 0 | 28,015 | +28,015 | 0 | 1,692 | 0.22% | +1,692 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,607 | 1,032 | -575 | 629 | 996 | 0.13% | +366 |
| BOEING CO(BA) | 21,306 | 21,261 | -45 | 4,241 | 4,602 | 0.61% | +362 |
| TREX INC(TREX) | 0 | 25,658 | +25,658 | 0 | 1,284 | 0.17% | +1,284 |
| INTEL CORP(INTC) | 0 | 2,431 | +2,431 | 0 | 339 | 0.04% | +339 |
| JOHNSON & JOHNSON(JNJ) | 35,307 | 35,300 | -7 | 8,630 | 8,965 | 1.18% | +335 |
| ETF SER SOLUTIONS(Put) PUT | 0 | 95 | +95 | 0 | 316 | — | +316 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,068 | +6,068 | 0 | 314 | 0.04% | +314 |
| ALTRIA GROUP INC(MO) | 16,473 | 19,339 | +2,866 | 1,087 | 1,391 | 0.18% | +304 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,192 | +15,192 | 0 | 5,231 | 0.69% | +5,231 |
| VALERO ENERGY CORP(VLO) | 22,467 | 22,477 | +10 | 5,551 | 5,854 | 0.77% | +303 |
| WEC ENERGY GROUP INC(WEC) | 8,094 | 10,615 | +2,521 | 937 | 1,240 | 0.16% | +302 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 11,685 | +11,685 | 0 | 299 | 0.04% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,062 | 7,142 | +80 | 1,712 | 2,008 | 0.26% | +297 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,364 | +3,364 | 0 | 296 | 0.04% | +296 |
| TEXAS INSTRS INC(TXN) | 0 | 954 | +954 | 0 | 284 | 0.04% | +284 |
| BLOOM ENERGY CORP | 0 | 932 | +932 | 0 | 282 | 0.04% | +282 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 110,714 | 126,388 | +15,674 | 2,066 | 2,348 | 0.31% | +282 |
| SNOWFLAKE INC(SNOW) | 0 | 1,104 | +1,104 | 0 | 281 | 0.04% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 483 | +483 | 0 | 281 | 0.04% | +281 |
| AAR CORP | 7,850 | 7,850 | 0 | 859 | 1,122 | 0.15% | +263 |
| HEICO CORP NEW(HEI) | 3,210 | 3,203 | -7 | 880 | 1,141 | 0.15% | +261 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,129 | +3,129 | 0 | 260 | 0.03% | +260 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,068 | 5,760 | +1,692 | 367 | 621 | 0.08% | +254 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 504 | +504 | 0 | 250 | 0.03% | +250 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 70,654 | 83,053 | +12,399 | 1,443 | 1,691 | 0.22% | +248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,648 | +7,648 | 0 | 1,384 | 0.18% | +1,384 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 9,271 | +9,271 | 0 | 232 | 0.03% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,494 | +1,494 | 0 | 509 | 0.07% | +509 |
| LENNAR CORP(LEN) | 0 | 2,497 | +2,497 | 0 | 226 | 0.03% | +226 |
| MERCK & CO INC(MRK) | 18,420 | 18,997 | +577 | 2,216 | 2,441 | 0.32% | +225 |
| AXON ENTERPRISE INC(AXON) | 0 | 402 | +402 | 0 | 225 | 0.03% | +225 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,078 | +3,078 | 0 | 224 | 0.03% | +224 |
| WD 40 CO(WDFC) | 0 | 920 | +920 | 0 | 224 | 0.03% | +224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,639 | 3,632 | -7 | 2,202 | 2,422 | 0.32% | +221 |
| NATERA INC(NTRA) | 0 | 804 | +804 | 0 | 218 | 0.03% | +218 |
| THOR INDS INC(THO) | 0 | 2,902 | +2,902 | 0 | 218 | 0.03% | +218 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,252 | +2,252 | 0 | 1,682 | 0.22% | +1,682 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 394,100 | +394,100 | 0 | 12,371 | 1.63% | +12,371 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 20,761 | +20,761 | 0 | 4,766 | 0.63% | +4,766 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,341 | +2,341 | 0 | 213 | 0.03% | +213 |
| PAYCHEX INC(PAYX) | 11,673 | 13,095 | +1,422 | 1,075 | 1,288 | 0.17% | +212 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 212 | 0.03% | +212 |
| QNITY ELECTRONICS INC(Q) | 4,292 | 4,292 | 0 | 495 | 701 | 0.09% | +206 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,041 | +2,041 | 0 | 205 | 0.03% | +205 |
| AMCOR PLC COM NEW | 22,535 | 25,337 | +2,802 | 896 | 1,098 | 0.14% | +203 |
| NATIONAL GRID PLC(NGG) | 0 | 13,075 | +13,075 | 0 | 1,084 | 0.14% | +1,084 |
| STARBUCKS CORP(SBUX) | 0 | 1,974 | +1,974 | 0 | 202 | 0.03% | +202 |
| KIMBERLY-CLARK CORP(KMB) | 8,929 | 9,583 | +654 | 861 | 1,052 | 0.14% | +191 |