Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,863 | +14,863 | 0 | 2,832 | 2.51% | +2,832 |
| ISHARES TR | 0 | 20,659 | +20,659 | 0 | 15,471 | 13.74% | +15,471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,005 | +11,005 | 0 | 2,038 | 1.81% | +2,038 |
| INVESCO QQQ TR | 9,922 | 9,580 | -342 | 5,727 | 7,055 | 6.26% | +1,328 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 25,351 | +25,351 | 0 | 1,284 | 1.14% | +1,284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,882 | +7,882 | 0 | 1,251 | 1.11% | +1,251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,466 | +13,466 | 0 | 1,119 | 0.99% | +1,119 |
| ISHARES TR | 0 | 10,150 | +10,150 | 0 | 1,022 | 0.91% | +1,022 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 18,725 | +18,725 | 0 | 943 | 0.84% | +943 |
| BLACKROCK ETF TRUST II | 0 | 41,796 | +41,796 | 0 | 938 | 0.83% | +938 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,651 | +17,651 | 0 | 800 | 0.71% | +800 |
| VANGUARD INDEX FDS | 16,581 | 16,450 | -131 | 4,955 | 5,657 | 5.02% | +702 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,976 | 7,006 | +30 | 4,537 | 5,232 | 4.65% | +695 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,529 | 7,041 | +512 | 3,024 | 3,678 | 3.27% | +654 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,837 | +1,837 | 0 | 521 | 0.46% | +521 |
| INTEL CORP(INTC) | 0 | 3,478 | +3,478 | 0 | 486 | 0.43% | +486 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,104 | +7,104 | 0 | 485 | 0.43% | +485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,689 | +8,689 | 0 | 461 | 0.41% | +461 |
| VANGUARD INDEX FDS | 12,737 | 12,526 | -211 | 3,336 | 3,797 | 3.37% | +461 |
| BLACKROCK ETF TRUST II | 0 | 15,300 | +15,300 | 0 | 371 | 0.33% | +371 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,450 | +3,450 | 0 | 348 | 0.31% | +348 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 8,800 | +8,800 | 0 | 347 | 0.31% | +347 |
| VANGUARD INDEX FDS | 11,104 | 43,598 | +32,494 | 3,189 | 3,513 | 3.12% | +324 |
| ALPHABET INC(GOOG) | 3,382 | 3,582 | +200 | 973 | 1,280 | 1.14% | +308 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,560 | +2,560 | 0 | 306 | 0.27% | +306 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 446 | +446 | 0 | 293 | 0.26% | +293 |
| ISHARES TR | 15,213 | 14,920 | -293 | 2,167 | 2,451 | 2.18% | +284 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,378 | +3,378 | 0 | 280 | 0.25% | +280 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 268 | 0.24% | +268 |
| ISHARES TR | 5,742 | 5,611 | -131 | 1,424 | 1,686 | 1.50% | +262 |
| PGIM ETF TR AAA CLO ETF | 5,445 | 10,445 | +5,000 | 279 | 536 | 0.48% | +257 |
| APPLE INC(AAPL) | 9,270 | 8,957 | -313 | 2,353 | 2,592 | 2.30% | +239 |
| ISHARES TR | 7,693 | 8,045 | +352 | 956 | 1,193 | 1.06% | +237 |
| ISHARES TR CORE DIV GRWTH | 30,594 | 31,447 | +853 | 2,147 | 2,383 | 2.12% | +236 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,893 | +3,893 | 0 | 225 | 0.20% | +225 |
| NVIDIA CORPORATION(NVDA) | 7,879 | 7,980 | +101 | 1,374 | 1,597 | 1.42% | +223 |
| ISHARES TR | 0 | 332 | +332 | 0 | 213 | 0.19% | +213 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 204 | 0.18% | +204 |
| VANGUARD INDEX FDS | 5,272 | 5,118 | -154 | 1,691 | 1,894 | 1.68% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 815 | +815 | 0 | 202 | 0.18% | +202 |
| ISHARES TR CONV BD ETF | 0 | 1,652 | +1,652 | 0 | 201 | 0.18% | +201 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 9,100 | 7,580 | -1,520 | 317 | 478 | 0.42% | +161 |
| GLOBAL X FDS US PFD ETF | 67,130 | 74,650 | +7,520 | 1,235 | 1,395 | 1.24% | +160 |
| ALPHABET INC(GOOG) | 2,184 | 2,184 | 0 | 626 | 772 | 0.69% | +145 |
| AMAZON COM INC(AMZN) | 8,152 | 7,732 | -420 | 1,698 | 1,843 | 1.64% | +145 |
| VANGUARD SPECIALIZED FUNDS | 5,788 | 5,790 | +2 | 1,245 | 1,370 | 1.22% | +125 |
| ISHARES TR | 5,053 | 5,053 | 0 | 572 | 695 | 0.62% | +123 |
| PIMCO ETF TR INTER MUN BD ACT | 16,648 | 18,673 | +2,025 | 869 | 982 | 0.87% | +113 |
| CATERPILLAR INC(CAT) | 652 | 540 | -112 | 462 | 575 | 0.51% | +113 |
| TERAWULF INC(WULF) | 11,000 | 11,000 | 0 | 159 | 272 | 0.24% | +113 |
| VANGUARD TAX-MANAGED FDS | 12,640 | 12,940 | +300 | 810 | 922 | 0.82% | +112 |
| ISHARES TR | 1,533 | 1,528 | -5 | 278 | 385 | 0.34% | +107 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,000 | +11,000 | 0 | 101 | 0.09% | +101 |
| ISHARES TR | 11,054 | 10,953 | -101 | 746 | 845 | 0.75% | +98 |
| JPMORGAN CHASE & CO(JPM) | 2,874 | 2,874 | 0 | 846 | 941 | 0.84% | +95 |
| ISHARES TR 0-5YR HI YL CP | 5,032 | 7,237 | +2,205 | 213 | 307 | 0.27% | +94 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,080 | 5,710 | +630 | 296 | 388 | 0.34% | +93 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 659 | 659 | 0 | 223 | 315 | 0.28% | +92 |
| ISHARES TR | 15,561 | 16,655 | +1,094 | 1,285 | 1,368 | 1.21% | +83 |
| MORGAN STANLEY(MS) | 1,840 | 1,840 | 0 | 303 | 385 | 0.34% | +82 |
| EATON CORP PLC(ETN) | 1,150 | 1,150 | 0 | 411 | 490 | 0.44% | +79 |
| EDWARDS LIFESCIENCES CORP | 9,785 | 9,410 | -375 | 784 | 851 | 0.76% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,107 | 3,909 | +802 | 257 | 323 | 0.29% | +66 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 10,000 | +10,000 | 0 | 64 | 0.06% | +64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,707 | 36,096 | +6,389 | 1,141 | 1,202 | 1.07% | +60 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,249 | 13,260 | +11 | 522 | 572 | 0.51% | +50 |
| ISHARES TR | 5,865 | 5,867 | +2 | 486 | 531 | 0.47% | +45 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,146 | 19,327 | +181 | 300 | 343 | 0.30% | +43 |
| WISDOMTREE TR(WT) | 4,911 | 4,921 | +10 | 431 | 471 | 0.42% | +39 |
| VANGUARD INTL EQUITY INDEX F | 1,752 | 1,753 | +1 | 242 | 275 | 0.24% | +33 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 680 | 680 | 0 | 212 | 245 | 0.22% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.66% | +31 |
| BRC INC | 0 | 27,500 | +27,500 | 0 | 31 | 0.03% | +31 |
| ISHARES TR | 16,598 | 16,947 | +349 | 1,648 | 1,677 | 1.49% | +30 |
| ABBVIE INC(ABBV) | 1,244 | 1,162 | -82 | 271 | 292 | 0.26% | +22 |
| ISHARES TR | 7,641 | 8,194 | +553 | 232 | 250 | 0.22% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,647 | 1,613 | -34 | 789 | 807 | 0.72% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,130 | 1,120 | -10 | 276 | 284 | 0.25% | +8 |
| OGE ENERGY CORP(OGE) | 10,420 | 10,420 | 0 | 500 | 507 | 0.45% | +7 |
| ISHARES TR | 3,650 | 3,650 | 0 | 387 | 393 | 0.35% | +5 |
| COTY INC(COTY) | 13,860 | 13,750 | -110 | 28 | 30 | 0.03% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,246 | 5,246 | 0 | 265 | 265 | 0.24% | 0 |
| GOLDMAN SACHS ETF TR | 8,418 | 8,423 | +5 | 843 | 844 | 0.75% | 0 |
| MERCK & CO INC(MRK) | 3,593 | 3,354 | -239 | 432 | 431 | 0.38% | -1 |
| NEXTERA ENERGY INC(NEE) | 2,349 | 2,349 | 0 | 218 | 206 | 0.18% | -12 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,085 | 9,100 | +15 | 261 | 246 | 0.22% | -15 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,909 | 22,647 | -262 | 1,000 | 985 | 0.87% | -15 |
| KINDER MORGAN INC DEL(KMI) | 10,261 | 10,267 | +6 | 344 | 328 | 0.29% | -16 |
| PROCTER & GAMBLE CO(PG) | 3,005 | 2,843 | -162 | 434 | 417 | 0.37% | -17 |
| ISHARES TR | 11,854 | 11,547 | -307 | 943 | 923 | 0.82% | -20 |
| WALMART INC(WMT) | 1,872 | 1,872 | 0 | 233 | 212 | 0.19% | -21 |
| ISHARES TR | 1,815 | 1,467 | -348 | 306 | 279 | 0.25% | -27 |
| ALPS ETF TR ALERIAN MLP | 4,916 | 4,416 | -500 | 259 | 229 | 0.20% | -30 |
| MICROSOFT CORP(MSFT) | 1,747 | 1,618 | -129 | 647 | 604 | 0.54% | -43 |
| CHEVRON CORPORATION(CVX) | 1,461 | 1,461 | 0 | 302 | 242 | 0.22% | -60 |
| CHENIERE ENERGY INC(LNG) | 1,600 | 1,550 | -50 | 454 | 370 | 0.33% | -84 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 4,000 | 2,000 | -2,000 | 154 | 67 | — | -87 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,867 | 9,209 | -1,658 | 650 | 550 | 0.49% | -100 |
| ISHARES TR | 8,790 | 7,795 | -995 | 936 | 830 | 0.74% | -106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,422 | 2,122 | -300 | 354 | 248 | 0.22% | -107 |