Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,277 | 3,103 | -174 | 1,107 | 3,582 | 1.81% | +2,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 87,368 | 85,430 | -1,938 | 3,954 | 5,510 | 2.78% | +1,556 |
| CORNING INC(GLW) | 10,434 | 10,435 | +1 | 1,419 | 2,665 | 1.34% | +1,247 |
| TIDAL TRUST II PINN FOCU OP ETF | 23,280 | 39,942 | +16,662 | 837 | 1,791 | 0.90% | +954 |
| RBB FD INC MOTLEY FOL ETF | 79,642 | 80,745 | +1,103 | 5,254 | 6,150 | 3.10% | +896 |
| LAM RESEARCH CORP(LRCX) | 3,997 | 4,001 | +4 | 854 | 1,734 | 0.87% | +880 |
| NVIDIA CORPORATION(NVDA) | 33,793 | 33,661 | -132 | 5,894 | 6,735 | 3.40% | +842 |
| APPLIED MATLS INC | 2,020 | 2,022 | +2 | 690 | 1,462 | 0.74% | +771 |
| APPLE INC(AAPL) | 20,726 | 20,769 | +43 | 5,260 | 6,010 | 3.03% | +750 |
| TESLA INC(TSLA) | 11,258 | 11,288 | +30 | 4,185 | 4,748 | 2.40% | +563 |
| ISHARES TR | 16,667 | 21,815 | +5,148 | 1,678 | 2,196 | 1.11% | +518 |
| INTEL CORP(INTC) | 5,333 | 5,333 | 0 | 235 | 745 | 0.38% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,340 | -20 | 277 | 778 | 0.39% | +502 |
| KLA CORP(KLAC) | 272 | 2,722 | +2,450 | 400 | 821 | 0.41% | +421 |
| GE AEROSPACE(GE) | 3,967 | 3,969 | +2 | 1,126 | 1,483 | 0.75% | +358 |
| AMAZON COM INC(AMZN) | 8,871 | 9,249 | +378 | 1,848 | 2,204 | 1.11% | +357 |
| DELL TECHNOLOGIES INC(DELL) | 1,315 | 1,319 | +4 | 216 | 569 | 0.29% | +353 |
| VANGUARD INDEX FDS | 2,539 | 2,720 | +181 | 1,517 | 1,868 | 0.94% | +351 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 350 | +350 | 0 | 338 | 0.17% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,186 | 41,179 | +993 | 2,192 | 2,521 | 1.27% | +329 |
| CISCO SYS INC(CSCO) | 8,108 | 8,099 | -9 | 629 | 951 | 0.48% | +322 |
| GE VERNOVA INC(GEV) | 1,045 | 1,045 | 0 | 912 | 1,228 | 0.62% | +316 |
| STARBUCKS CORP(SBUX) | 22,727 | 22,739 | +12 | 2,036 | 2,324 | 1.17% | +288 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 576 | +576 | 0 | 275 | 0.14% | +275 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 531 | +531 | 0 | 263 | 0.13% | +263 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | 1,331 | 1,581 | 0.80% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 551 | +551 | 0 | 229 | 0.12% | +229 |
| ALPHABET INC(GOOG) | 3,038 | 3,070 | +32 | 874 | 1,097 | 0.55% | +224 |
| UNUM GROUP(UNM) | 0 | 2,407 | +2,407 | 0 | 215 | 0.11% | +215 |
| DEERE & CO(DE) | 0 | 339 | +339 | 0 | 215 | 0.11% | +215 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 215 | 0.11% | +215 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,166 | +5,166 | 0 | 210 | 0.11% | +210 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,650 | +2,650 | 0 | 209 | 0.11% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 21,765 | 22,712 | +947 | 1,554 | 1,761 | 0.89% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 810 | +810 | 0 | 207 | 0.10% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 2,000 | +2,000 | 0 | 207 | 0.10% | +207 |
| RBB FUND TRUST FIRST EAGLE GBL | 17,403 | 20,903 | +3,500 | 818 | 1,023 | 0.52% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 43,444 | 45,577 | +2,133 | 1,312 | 1,513 | 0.76% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,878 | 24,572 | +694 | 1,375 | 1,572 | 0.79% | +198 |
| ELI LILLY & CO(LLY) | 670 | 671 | +1 | 617 | 805 | 0.41% | +189 |
| CSX CORP(CSX) | 26,074 | 26,105 | +31 | 1,070 | 1,241 | 0.63% | +170 |
| CATERPILLAR INC(CAT) | 466 | 466 | 0 | 330 | 496 | 0.25% | +166 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,324 | 4,074 | +750 | 208 | 366 | 0.18% | +158 |
| BROADCOM INC(AVGO) | 2,998 | 2,849 | -149 | 928 | 1,076 | 0.54% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 852 | 851 | -1 | 721 | 861 | 0.43% | +140 |
| QUALCOMM INC(QCOM) | 2,440 | 2,450 | +10 | 314 | 453 | 0.23% | +138 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 12,462 | +12,462 | 0 | 132 | 0.07% | +132 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,561 | 1,562 | +1 | 331 | 452 | 0.23% | +121 |
| PHILIP MORRIS INTL INC(PM) | 7,478 | 7,500 | +22 | 1,236 | 1,357 | 0.68% | +120 |
| TEXAS INSTRS INC(TXN) | 1,093 | 1,107 | +14 | 212 | 330 | 0.17% | +118 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,220 | 1,220 | 0 | 793 | 911 | 0.46% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 21,842 | 22,875 | +1,033 | 1,169 | 1,281 | 0.65% | +112 |
| VANGUARD INDEX FDS | 1,344 | 8,064 | +6,720 | 587 | 695 | 0.35% | +108 |
| VANGUARD ADMIRAL FDS INC | 1,047 | 6,282 | +5,235 | 427 | 519 | 0.26% | +92 |
| ABBVIE INC(ABBV) | 2,464 | 2,483 | +19 | 536 | 625 | 0.32% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,470 | 2,481 | +11 | 727 | 812 | 0.41% | +85 |
| ALTRIA GROUP INC(MO) | 12,878 | 12,965 | +87 | 850 | 933 | 0.47% | +83 |
| BANK OF AMER CORP | 9,713 | 9,538 | -175 | 474 | 543 | 0.27% | +70 |
| CITIGROUP INC(C) | 2,449 | 2,472 | +23 | 278 | 346 | 0.17% | +68 |
| IRON MTN INC DEL(IRM) | 2,691 | 2,714 | +23 | 275 | 343 | 0.17% | +68 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 637 | 695 | 0.35% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,571 | +4 | 474 | 531 | 0.27% | +57 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 365 | 421 | 0.21% | +56 |
| MORGAN STANLEY(MS) | 1,233 | 1,237 | +4 | 203 | 259 | 0.13% | +56 |
| ANALOG DEVICES INC(ADI) | 652 | 654 | +2 | 208 | 260 | 0.13% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,238 | 1,245 | +7 | 300 | 350 | 0.18% | +50 |
| MICROSOFT CORP(MSFT) | 12,190 | 12,227 | +37 | 4,512 | 4,561 | 2.30% | +49 |
| DOMINION ENERGY INC(D) | 6,480 | 6,541 | +61 | 401 | 447 | 0.23% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,528 | 8,969 | +441 | 283 | 328 | 0.17% | +45 |
| META PLATFORMS INC(META) | 504 | 591 | +87 | 288 | 333 | 0.17% | +45 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,619 | 3,645 | +26 | 209 | 252 | 0.13% | +44 |
| HOME DEPOT INC(HD) | 3,228 | 3,133 | -95 | 1,062 | 1,105 | 0.56% | +43 |
| US BANCORP(USB) | 5,308 | 5,285 | -23 | 276 | 319 | 0.16% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,214 | 5,214 | 0 | 410 | 452 | 0.23% | +42 |
| CAPITAL ONE FINL CORP(COF) | 2,128 | 2,134 | +6 | 388 | 428 | 0.22% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 18,544 | 19,574 | +1,030 | 547 | 587 | 0.30% | +40 |
| COMFORT SYS USA INC(FIX) | 410 | 306 | -104 | 566 | 606 | 0.31% | +40 |
| FORD MTR CO(F) | 15,920 | 15,923 | +3 | 184 | 221 | 0.11% | +38 |
| BHP BILLITON LIMITED | 3,085 | 3,085 | 0 | 224 | 257 | 0.13% | +33 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 427 | 459 | 0.23% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 237 | 268 | 0.14% | +31 |
| COCA COLA CO(KO) | 5,710 | 5,727 | +17 | 434 | 465 | 0.23% | +31 |
| BLACKSTONE INC(BX) | 8,054 | 8,130 | +76 | 926 | 957 | 0.48% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,131 | 3,132 | +1 | 765 | 795 | 0.40% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,342 | 2,253 | -89 | 504 | 533 | 0.27% | +29 |
| JOHNSON CONTROLS INTERNATION SHS | 1,829 | 1,829 | 0 | 240 | 267 | 0.13% | +28 |
| PARKER-HANNIFIN CORP(PH) | 323 | 324 | +1 | 290 | 317 | 0.16% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 834 | +20 | 390 | 417 | 0.21% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,581 | 6,913 | +332 | 534 | 561 | 0.28% | +27 |
| MERCK & CO INC(MRK) | 2,944 | 2,964 | +20 | 354 | 381 | 0.19% | +27 |
| PROCTER & GAMBLE CO(PG) | 10,944 | 10,917 | -27 | 1,581 | 1,601 | 0.81% | +20 |
| RIO TINTO PLC(RIO) | 4,746 | 4,866 | +120 | 443 | 462 | 0.23% | +19 |
| EVERGY INC(EVRG) | 4,598 | 4,576 | -22 | 377 | 395 | 0.20% | +19 |
| AMGEN INC(AMGN) | 1,401 | 1,411 | +10 | 493 | 511 | 0.26% | +18 |
| BROOKFIELD CORP(BN) | 8,152 | 8,152 | 0 | 330 | 347 | 0.18% | +17 |
| FREEPORT MCMORAN INC(FCX) | 4,033 | 4,043 | +10 | 237 | 254 | 0.13% | +17 |
| WELLS FARGO & CO(WFC) | 4,918 | 4,944 | +26 | 392 | 409 | 0.21% | +17 |
| VALERO ENERGY CORP(VLO) | 1,135 | 1,139 | +4 | 280 | 297 | 0.15% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,205 | 9,601 | +396 | 356 | 371 | 0.19% | +15 |
| AFLAC INC(AFL) | 1,825 | 1,834 | +9 | 200 | 215 | 0.11% | +15 |