Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 554,393 | 1,157,091 | +602,698 | 14,758 | 30,686 | 4.04% | +15,928 |
| 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 | 53,504 | 100,089 | +46,585 | 5,927 | 13,337 | 1.76% | +7,410 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,646 | 311,357 | +114,711 | 12,047 | 16,536 | 2.18% | +4,490 |
| ELI LILLY & CO(LLY) | 13,623 | 13,568 | -55 | 12,530 | 16,274 | 2.14% | +3,744 |
| APPLIED MATLS INC | 9,163 | 9,144 | -19 | 3,132 | 6,611 | 0.87% | +3,479 |
| AMPHENOL CORP | 64,948 | 64,438 | -510 | 8,206 | 11,362 | 1.50% | +3,156 |
| MIDDLEBY CORP | 0 | 11,527 | +11,527 | 0 | 1,983 | 0.26% | +1,983 |
| APPLE INC(AAPL) | 54,618 | 54,373 | -245 | 13,862 | 15,733 | 2.07% | +1,872 |
| ASML HLDG NV N Y REGISTRY SHS | 2,911 | 2,870 | -41 | 3,845 | 5,710 | 0.75% | +1,865 |
| GE AEROSPACE(GE) | 20,060 | 20,006 | -54 | 5,692 | 7,477 | 0.99% | +1,784 |
| ALPHABET INC(GOOG) | 26,052 | 25,930 | -122 | 7,473 | 9,162 | 1.21% | +1,689 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 68,652 | 157,448 | +88,796 | 1,130 | 2,580 | 0.34% | +1,450 |
| UNION PAC CORP(UNP) | 46,206 | 46,150 | -56 | 11,211 | 12,553 | 1.65% | +1,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,100 | 15,607 | +1,507 | 1,874 | 2,974 | 0.39% | +1,100 |
| CISCO SYS INC(CSCO) | 27,675 | 27,636 | -39 | 2,147 | 3,246 | 0.43% | +1,099 |
| PACER FDS TR TRENDP US LAR CP | 152,479 | 155,034 | +2,555 | 7,999 | 9,032 | 1.19% | +1,033 |
| 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 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,146 | +26,146 | 0 | 790 | 0.10% | +790 |
| ARISTA NETWORKS INC(ANET) | 14,166 | 14,835 | +669 | 1,739 | 2,520 | 0.33% | +781 |
| VANGUARD INDEX FDS | 27,367 | 27,447 | +80 | 5,946 | 6,669 | 0.88% | +724 |
| AUTOMATIC DATA PROCESSING IN | 1,155 | 4,110 | +2,955 | 235 | 920 | 0.12% | +686 |
| NUCOR CORP(NUE) | 11,990 | 11,945 | -45 | 2,028 | 2,661 | 0.35% | +633 |
| ABBVIE INC(ABBV) | 5,401 | 7,115 | +1,714 | 1,175 | 1,791 | 0.24% | +616 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,493 | 28,493 | 0 | 678 | 1,285 | 0.17% | +607 |
| ALPHABET INC(GOOG) | 4,036 | 4,711 | +675 | 1,161 | 1,684 | 0.22% | +523 |
| VANGUARD INTL EQUITY INDEX F | 81,472 | 81,703 | +231 | 4,404 | 4,877 | 0.64% | +473 |
| HERSHEY CO(HSY) | 0 | 2,580 | +2,580 | 0 | 453 | 0.06% | +453 |
| NVIDIA CORPORATION(NVDA) | 19,362 | 18,966 | -396 | 3,377 | 3,795 | 0.50% | +418 |
| 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) | 26,547 | 24,910 | -1,637 | 5,529 | 5,937 | 0.78% | +408 |
| 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) | 25,424 | 28,015 | +2,591 | 1,322 | 1,692 | 0.22% | +370 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 30,997 | 35,058 | +4,061 | 1,191 | 1,559 | 0.21% | +368 |
| 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) | 25,558 | 25,658 | +100 | 931 | 1,284 | 0.17% | +353 |
| 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 |
| ALTRIA GROUP INC(MO) | 16,473 | 19,339 | +2,866 | 1,087 | 1,391 | 0.18% | +304 |
| SHERWIN WILLIAMS CO(SHW) | 15,373 | 15,192 | -181 | 4,928 | 5,231 | 0.69% | +303 |
| 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 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,384 | 29,663 | +2,279 | 1,101 | 1,400 | 0.18% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,062 | 7,142 | +80 | 1,712 | 2,008 | 0.26% | +297 |
| 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 |
| 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) | 6,942 | 7,648 | +706 | 1,148 | 1,384 | 0.18% | +236 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 9,271 | +9,271 | 0 | 232 | 0.03% | +232 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,522 | 5,200 | +678 | 731 | 963 | 0.13% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 1,745 | 1,494 | -251 | 280 | 509 | 0.07% | +230 |
| 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) | 2,252 | 2,252 | 0 | 1,464 | 1,682 | 0.22% | +217 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 394,609 | 394,100 | -509 | 12,154 | 12,371 | 1.63% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,022 | 20,761 | -261 | 4,553 | 4,766 | 0.63% | +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) | 10,423 | 13,075 | +2,652 | 882 | 1,084 | 0.14% | +202 |
| STARBUCKS CORP(SBUX) | 0 | 1,974 | +1,974 | 0 | 202 | 0.03% | +202 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,927 | 17,717 | +1,790 | 678 | 873 | 0.12% | +196 |
| KIMBERLY-CLARK CORP(KMB) | 8,929 | 9,583 | +654 | 861 | 1,052 | 0.14% | +191 |
| GE VERNOVA INC(GEV) | 568 | 578 | +10 | 496 | 679 | 0.09% | +183 |
| PPL CORP(PPL) | 19,668 | 25,602 | +5,934 | 751 | 931 | 0.12% | +179 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,028 | 758 | -270 | 401 | 578 | 0.08% | +177 |
| HOME DEPOT INC(HD) | 8,006 | 7,966 | -40 | 2,633 | 2,809 | 0.37% | +176 |
| TARGET CORP(TGT) | 15,510 | 15,684 | +174 | 1,880 | 2,049 | 0.27% | +169 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 35,006 | 43,121 | +8,115 | 182 | 350 | 0.05% | +168 |
| FIRSTENERGY CORP(FE) | 23,734 | 28,799 | +5,065 | 1,202 | 1,369 | 0.18% | +167 |
| KIMCO REALTY CORP(KIM) | 26,062 | 29,495 | +3,433 | 586 | 748 | 0.10% | +162 |
| ENBRIDGE INC(ENB) | 37,650 | 40,581 | +2,931 | 2,038 | 2,200 | 0.29% | +162 |
| TC ENERGY CORP(TRP) | 13,597 | 15,237 | +1,640 | 851 | 1,010 | 0.13% | +159 |
| MASTERCARD INCORPORATED(MA) | 10,090 | 10,121 | +31 | 5,042 | 5,198 | 0.69% | +157 |