Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 115,696 | +115,696 | 0 | 4,188 | 1.32% | +4,188 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,450 | 23,119 | +2,669 | 13,300 | 17,265 | 5.46% | +3,965 |
| ELI LILLY & CO(LLY) | 2,295 | 4,745 | +2,450 | 2,111 | 5,692 | 1.80% | +3,581 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 53,924 | 54,429 | +505 | 5,786 | 9,001 | 2.85% | +3,215 |
| MICRON TECHNOLOGY INC(MU) | 4,480 | 3,886 | -594 | 1,513 | 4,486 | 1.42% | +2,972 |
| ISHARES TR | 41,006 | 160,871 | +119,865 | 17,485 | 19,975 | 6.32% | +2,490 |
| GSK PLC(GSK) | 0 | 42,661 | +42,661 | 0 | 2,236 | 0.71% | +2,236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 24,847 | 27,103 | +2,256 | 5,691 | 7,797 | 2.47% | +2,106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,346 | 8,564 | +6,218 | 569 | 2,408 | 0.76% | +1,840 |
| SPDR SERIES TRUST ST STR P500GRW | 52,032 | 55,675 | +3,643 | 5,094 | 6,625 | 2.09% | +1,530 |
| INVESCO QQQ TR | 8,266 | 8,379 | +113 | 4,771 | 6,170 | 1.95% | +1,399 |
| ALPHABET INC(GOOG) | 24,533 | 23,493 | -1,040 | 7,055 | 8,396 | 2.65% | +1,341 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 53,916 | 55,243 | +1,327 | 4,099 | 5,172 | 1.64% | +1,074 |
| PALO ALTO NETWORKS INC(PANW) | 2,825 | 4,411 | +1,586 | 453 | 1,504 | 0.48% | +1,051 |
| VANGUARD INDEX FDS | 0 | 5,318 | +5,318 | 0 | 1,051 | 0.33% | +1,051 |
| ASML HLDG NV N Y REGISTRY SHS | 1,648 | 1,573 | -75 | 2,177 | 3,130 | 0.99% | +952 |
| ISHARES TR | 1,741 | 2,728 | +987 | 1,137 | 2,043 | 0.65% | +906 |
| ISHARES TR | 52,394 | 52,578 | +184 | 11,063 | 11,938 | 3.77% | +875 |
| AMAZON COM INC(AMZN) | 26,694 | 26,577 | -117 | 5,560 | 6,334 | 2.00% | +775 |
| ISHARES TR | 74,600 | 80,057 | +5,457 | 5,068 | 5,832 | 1.84% | +764 |
| ECOLAB INC(ECL) | 4,016 | 6,394 | +2,378 | 1,068 | 1,781 | 0.56% | +713 |
| NVIDIA CORPORATION(NVDA) | 38,869 | 37,439 | -1,430 | 6,779 | 7,491 | 2.37% | +712 |
| VANGUARD INDEX FDS | 8,912 | 9,983 | +1,071 | 2,334 | 3,026 | 0.96% | +692 |
| GE AEROSPACE(GE) | 2,541 | 3,751 | +1,210 | 721 | 1,402 | 0.44% | +681 |
| JPMORGAN CHASE & CO(JPM) | 19,725 | 19,583 | -142 | 5,802 | 6,410 | 2.03% | +608 |
| APPLE INC(AAPL) | 45,831 | 42,290 | -3,541 | 11,631 | 12,237 | 3.87% | +606 |
| GLOBAL X FDS US INFR DEV ETF | 48,323 | 51,223 | +2,900 | 2,455 | 3,018 | 0.95% | +563 |
| VANGUARD INDEX FDS | 5,189 | 25,388 | +20,199 | 1,490 | 2,046 | 0.65% | +555 |
| ISHARES TR | 21,936 | 24,086 | +2,150 | 2,133 | 2,657 | 0.84% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,185 | 29,725 | -460 | 1,411 | 1,898 | 0.60% | +487 |
| ISHARES TR | 23,029 | 24,979 | +1,950 | 2,710 | 3,185 | 1.01% | +476 |
| ALPHABET INC(GOOG) | 6,751 | 6,738 | -13 | 1,937 | 2,381 | 0.75% | +444 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 111,016 | 111,105 | +89 | 6,856 | 7,288 | 2.30% | +432 |
| VISA INC(V) | 10,204 | 10,162 | -42 | 3,084 | 3,486 | 1.10% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 837 | 1,076 | +239 | 708 | 1,088 | 0.34% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,638 | 1,213 | -425 | 333 | 705 | 0.22% | +371 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,488 | +1,488 | 0 | 369 | 0.12% | +369 |
| PROGRESSIVE CORP(PGR) | 10,288 | 11,021 | +733 | 2,040 | 2,408 | 0.76% | +368 |
| ISHARES TR | 16,456 | 16,869 | +413 | 2,108 | 2,470 | 0.78% | +361 |
| PARKER-HANNIFIN CORP(PH) | 859 | 1,154 | +295 | 769 | 1,129 | 0.36% | +360 |
| ISHARES TR | 0 | 891 | +891 | 0 | 351 | 0.11% | +351 |
| ISHARES TR | 13,972 | 14,458 | +486 | 2,036 | 2,380 | 0.75% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 14,507 | 14,567 | +60 | 6,952 | 7,289 | 2.30% | +337 |
| INTEL CORP(INTC) | 0 | 2,412 | +2,412 | 0 | 337 | 0.11% | +337 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 591 | 925 | 0.29% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 4,171 | +4,171 | 0 | 310 | 0.10% | +310 |
| APPLIED MATLS INC | 0 | 413 | +413 | 0 | 298 | 0.09% | +298 |
| FIDELITY COVINGTON TRUST | 0 | 4,865 | +4,865 | 0 | 293 | 0.09% | +293 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 5,250 | +5,250 | 0 | 293 | 0.09% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 636 | 6,083 | +5,447 | 444 | 727 | 0.23% | +283 |
| BROADCOM INC(AVGO) | 1,582 | 2,040 | +458 | 490 | 771 | 0.24% | +281 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,452 | 24,818 | +6,366 | 663 | 938 | 0.30% | +275 |
| AUTOMATIC DATA PROCESSING IN | 8,174 | 8,593 | +419 | 1,661 | 1,924 | 0.61% | +264 |
| ISHARES TR | 5,718 | 5,582 | -136 | 2,119 | 2,380 | 0.75% | +261 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 246 | +246 | 0 | 237 | 0.08% | +237 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,932 | 2,088 | +156 | 1,169 | 1,392 | 0.44% | +224 |
| CISCO SYS INC(CSCO) | 5,443 | 5,456 | +13 | 422 | 641 | 0.20% | +218 |
| HOME DEPOT INC(HD) | 0 | 607 | +607 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 0 | 310 | +310 | 0 | 213 | 0.07% | +213 |
| MORGAN STANLEY(MS) | 0 | 1,015 | +1,015 | 0 | 212 | 0.07% | +212 |
| XYLEM INC(XYL) | 5,292 | 7,107 | +1,815 | 632 | 840 | 0.27% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,825 | +4,825 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 203 | 0.06% | +203 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,332 | +1,332 | 0 | 203 | 0.06% | +203 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,297 | 8,187 | +2,890 | 263 | 465 | 0.15% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 85,880 | 84,458 | -1,422 | 2,900 | 3,085 | 0.98% | +185 |
| CATERPILLAR INC(CAT) | 507 | 508 | +1 | 359 | 540 | 0.17% | +181 |
| ISHARES TR | 8,415 | 8,415 | 0 | 803 | 985 | 0.31% | +181 |
| SPDR SERIES TRUST ST STR SP AERO | 8,251 | 8,015 | -236 | 2,096 | 2,275 | 0.72% | +179 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,872 | 2,145 | +273 | 672 | 851 | 0.27% | +178 |
| MICROSOFT CORP(MSFT) | 12,717 | 13,082 | +365 | 4,707 | 4,880 | 1.54% | +173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,205 | 1,208 | +3 | 407 | 577 | 0.18% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,957 | 4,998 | -959 | 792 | 952 | 0.30% | +160 |
| META PLATFORMS INC(META) | 4,223 | 4,571 | +348 | 2,416 | 2,575 | 0.81% | +159 |
| MASTERCARD INCORPORATED(MA) | 1,837 | 2,074 | +237 | 918 | 1,065 | 0.34% | +148 |
| AXON ENTERPRISE INC(AXON) | 704 | 777 | +73 | 299 | 436 | 0.14% | +137 |
| GE VERNOVA INC(GEV) | 426 | 428 | +2 | 372 | 503 | 0.16% | +131 |
| TESLA INC(TSLA) | 1,633 | 1,746 | +113 | 607 | 734 | 0.23% | +127 |
| ISHARES TR | 4,944 | 4,867 | -77 | 1,056 | 1,180 | 0.37% | +124 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 28,299 | 28,709 | +410 | 972 | 1,078 | 0.34% | +106 |
| CUMMINS INC(CMI) | 595 | 596 | +1 | 320 | 425 | 0.13% | +105 |
| ISHARES TR | 1,077 | 1,181 | +104 | 267 | 355 | 0.11% | +88 |
| SERVICENOW INC(NOW) | 2,760 | 3,706 | +946 | 289 | 368 | 0.12% | +79 |
| NEBIUS GROUP N.V.(NBIS) | 2,185 | 1,093 | -1,092 | 227 | 302 | 0.10% | +75 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 42,190 | 41,939 | -251 | 1,561 | 1,636 | 0.52% | +74 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 41,600 | 40,128 | -1,472 | 1,768 | 1,841 | 0.58% | +73 |
| WABTEC(WAB) | 6,300 | 6,096 | -204 | 1,575 | 1,643 | 0.52% | +69 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,419 | 8,115 | -304 | 281 | 344 | 0.11% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 36,298 | 36,298 | 0 | 954 | 1,014 | 0.32% | +60 |
| US BANCORP(USB) | 7,034 | 7,035 | +1 | 366 | 425 | 0.13% | +59 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 14,817 | 15,109 | +292 | 516 | 575 | 0.18% | +59 |
| VANGUARD INDEX FDS | 1,127 | 1,130 | +3 | 361 | 418 | 0.13% | +57 |
| BANK OF AMER CORP | 8,634 | 8,356 | -278 | 421 | 476 | 0.15% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,341 | 27,341 | 0 | 1,078 | 1,126 | 0.36% | +48 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 12,281 | 12,281 | 0 | 540 | 587 | 0.19% | +47 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,250 | 8,708 | +1,458 | 966 | 1,010 | 0.32% | +44 |
| PUTNAM ETF TRUST | 8,784 | 8,789 | +5 | 408 | 448 | 0.14% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,865 | 13,865 | 0 | 565 | 603 | 0.19% | +38 |
| ISHARES TR | 4,628 | 4,628 | 0 | 431 | 469 | 0.15% | +37 |
| ISHARES TR | 16,576 | 16,600 | +24 | 303 | 340 | 0.11% | +37 |