Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 111,866 | 111,146 | -720 | 64,567 | 81,848 | 20.47% | +17,281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,864 | 361,823 | +334,959 | 1,353 | 18,268 | 4.57% | +16,915 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 148,090 | 174,591 | +26,501 | 16,405 | 23,264 | 5.82% | +6,859 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 85,436 | 117,602 | +32,166 | 14,157 | 20,774 | 5.19% | +6,618 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 98,939 | 116,384 | +17,445 | 16,185 | 22,317 | 5.58% | +6,132 |
| GLOBAL X FDS GLB X MLP ENRG I | 224,919 | 293,435 | +68,516 | 16,630 | 21,614 | 5.40% | +4,984 |
| ISHARES TR CORE DIV GRWTH | 369,388 | 393,622 | +24,234 | 25,924 | 29,833 | 7.46% | +3,909 |
| BERKSHIRE HATHAWAY INC DEL | 46,679 | 51,962 | +5,283 | 22,368 | 26,001 | 6.50% | +3,633 |
| FIDELITY MERRIMACK STR TR | 616,475 | 694,781 | +78,306 | 28,124 | 31,606 | 7.90% | +3,482 |
| ISHARES TR | 12,659 | 14,114 | +1,455 | 8,269 | 10,570 | 2.64% | +2,300 |
| ISHARES TR | 58,414 | 74,914 | +16,500 | 4,000 | 5,702 | 1.43% | +1,702 |
| PACER FDS TR US CASH COWS 100 | 412,612 | 428,706 | +16,094 | 25,813 | 26,665 | 6.67% | +852 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,119 | 60,247 | +12,128 | 2,405 | 3,052 | 0.76% | +646 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 21,166 | +21,166 | 0 | 645 | 0.16% | +645 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 18,853 | +18,853 | 0 | 553 | 0.14% | +553 |
| SPDR GOLD TR(GLD) | 0 | 1,453 | +1,453 | 0 | 535 | 0.13% | +535 |
| FIDELITY MERRIMACK STR TR | 0 | 9,664 | +9,664 | 0 | 485 | 0.12% | +485 |
| NVIDIA CORPORATION(NVDA) | 14,942 | 15,043 | +101 | 2,606 | 3,010 | 0.75% | +404 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,573 | 5,698 | +125 | 1,324 | 1,726 | 0.43% | +402 |
| META PLATFORMS INC(META) | 589 | 1,230 | +641 | 337 | 693 | 0.17% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 599 | +599 | 0 | 348 | 0.09% | +348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 726 | +726 | 0 | 347 | 0.09% | +347 |
| ISHARES TR | 12,423 | 15,871 | +3,448 | 1,233 | 1,571 | 0.39% | +338 |
| SANDISK CORP(SNDK) | 0 | 146 | +146 | 0 | 331 | 0.08% | +331 |
| APPLE INC(AAPL) | 12,208 | 11,801 | -407 | 3,098 | 3,415 | 0.85% | +317 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,832 | +14,832 | 0 | 308 | 0.08% | +308 |
| WESTERN DIGITAL CORP(WDC) | 0 | 477 | +477 | 0 | 305 | 0.08% | +305 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,812 | +1,812 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 9,248 | 12,238 | +2,990 | 878 | 1,157 | 0.29% | +279 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,144 | +3,144 | 0 | 276 | 0.07% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 237 | +237 | 0 | 273 | 0.07% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821 | 1,822 | +1 | 493 | 757 | 0.19% | +265 |
| ISHARES TR | 4,585 | 4,343 | -242 | 832 | 1,095 | 0.27% | +264 |
| INTEL CORP(INTC) | 0 | 1,856 | +1,856 | 0 | 259 | 0.06% | +259 |
| SERVICENOW INC(NOW) | 2,349 | 4,971 | +2,622 | 246 | 494 | 0.12% | +248 |
| ALPHABET INC(GOOG) | 4,227 | 4,121 | -106 | 1,213 | 1,456 | 0.36% | +243 |
| ISHARES TR | 0 | 612 | +612 | 0 | 241 | 0.06% | +241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 341 | +341 | 0 | 224 | 0.06% | +224 |
| GLAUKOS CORP(GKOS) | 0 | 1,600 | +1,600 | 0 | 224 | 0.06% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,892 | +1,892 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,150 | +1,150 | 0 | 219 | 0.05% | +219 |
| COREWEAVE INC(CRWV) | 0 | 2,151 | +2,151 | 0 | 214 | 0.05% | +214 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 571 | +571 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 3,987 | 3,978 | -9 | 989 | 1,195 | 0.30% | +206 |
| LINDE PLC(LIN) | 0 | 390 | +390 | 0 | 203 | 0.05% | +203 |
| AMAZON COM INC(AMZN) | 8,034 | 7,748 | -286 | 1,673 | 1,847 | 0.46% | +173 |
| QUALCOMM INC(QCOM) | 3,312 | 3,239 | -73 | 427 | 599 | 0.15% | +172 |
| VERTIV HOLDINGS CO(VRT) | 5,163 | 4,303 | -860 | 1,294 | 1,441 | 0.36% | +147 |
| ALPHABET INC(GOOG) | 2,775 | 2,602 | -173 | 798 | 930 | 0.23% | +132 |
| TESLA INC(TSLA) | 3,846 | 3,679 | -167 | 1,430 | 1,547 | 0.39% | +118 |
| INHIBRX BIOSCIENCES INC(INBX) | 3,394 | 3,394 | 0 | 228 | 322 | 0.08% | +93 |
| PARKER-HANNIFIN CORP(PH) | 920 | 920 | 0 | 824 | 900 | 0.23% | +76 |
| ISHARES TR | 953 | 1,220 | +267 | 201 | 277 | 0.07% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,632 | 2,561 | -71 | 774 | 838 | 0.21% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 1,095 | 1,489 | +394 | 306 | 370 | 0.09% | +64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 577 | 581 | +4 | 375 | 434 | 0.11% | +58 |
| GENERAL DYNAMICS CORP(GD) | 4,435 | 4,453 | +18 | 1,522 | 1,577 | 0.39% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,329 | 15,259 | +930 | 730 | 778 | 0.19% | +48 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,032 | 10,449 | -583 | 374 | 420 | 0.11% | +47 |
| VANGUARD INDEX FDS | 843 | 854 | +11 | 271 | 316 | 0.08% | +46 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 9,892 | 9,892 | 0 | 390 | 427 | 0.11% | +37 |
| SCHWAB STRATEGIC TR | 8,772 | 8,772 | 0 | 225 | 258 | 0.06% | +33 |
| BLACKSTONE INC(BX) | 3,209 | 3,368 | +159 | 369 | 396 | 0.10% | +27 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,382 | 7,996 | +614 | 334 | 360 | 0.09% | +26 |
| BOEING CO(BA) | 1,441 | 1,441 | 0 | 287 | 312 | 0.08% | +25 |
| MICROSOFT CORP(MSFT) | 2,796 | 2,841 | +45 | 1,035 | 1,060 | 0.26% | +25 |
| ABBVIE INC(ABBV) | 1,030 | 970 | -60 | 224 | 244 | 0.06% | +20 |
| ISHARES GOLD TR(IAU) | 6,266 | 7,467 | +1,201 | 552 | 564 | 0.14% | +11 |
| EVGO INC | 10,000 | 10,000 | 0 | 17 | 19 | 0.00% | +2 |
| ISHARES TR CORE MSCI EAFE | 2,473 | 2,329 | -144 | 224 | 225 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,452 | 1,400 | -52 | 355 | 356 | 0.09% | +1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 24,100 | 24,655 | +555 | 123 | 123 | 0.03% | 0 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,500 | 2,530 | +30 | 276 | 276 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 633 | 585 | -48 | 208 | 206 | 0.05% | -2 |
| INOTIV INC | 10,478 | 0 | -10,478 | 3 | 0 | — | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 38,649 | 38,433 | -216 | 1,731 | 1,720 | 0.43% | -12 |
| NEURONETICS INC | 11,127 | 0 | -11,127 | 16 | 0 | — | -16 |
| WALMART INC(WMT) | 2,042 | 2,045 | +3 | 254 | 232 | 0.06% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 730 | 747 | +17 | 727 | 699 | 0.17% | -28 |
| ISHARES TR | 2,503 | 8,283 | +5,780 | 1,067 | 1,028 | 0.26% | -39 |
| MCDONALDS CORP(MCD) | 1,108 | 1,097 | -11 | 344 | 296 | 0.07% | -48 |
| VANGUARD INDEX FDS | 810 | 615 | -195 | 484 | 422 | 0.11% | -62 |
| NAUTILUS BIOTECHNOLOGY INC | 34,664 | 34,664 | 0 | 134 | 65 | 0.02% | -70 |
| LPL FINL HLDGS INC(LPLA) | 4,473 | 4,478 | +5 | 1,346 | 1,261 | 0.32% | -84 |
| TIDEWATER INC NEW(TDW) | 6,970 | 7,421 | +451 | 582 | 494 | 0.12% | -88 |
| 3D SYS CORP DEL | 49,900 | 0 | -49,900 | 94 | 0 | — | -94 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 0 | -11,866 | 104 | 0 | — | -104 |
| ISHARES INC CORE MSCI EMKT | 7,968 | 5,255 | -2,713 | 556 | 435 | 0.11% | -120 |
| SOUTHERN CO(SO) | 2,074 | 0 | -2,074 | 200 | 0 | — | -200 |
| NETFLIX INC.(NFLX) | 2,132 | 0 | -2,132 | 205 | 0 | — | -205 |
| T-MOBILE US INC(TMUS) | 985 | 0 | -985 | 207 | 0 | — | -207 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 450 | 0 | -450 | 214 | 0 | — | -214 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,748 | 0 | -1,748 | 223 | 0 | — | -223 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,923 | 0 | -5,923 | 228 | 0 | — | -228 |
| ISHARES SILVER TR(SLV) | 3,475 | 0 | -3,475 | 237 | 0 | — | -237 |
| SPDR SERIES TRUST ST STR P500ETF | 3,243 | 0 | -3,243 | 248 | 0 | — | -248 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,313 | 0 | -19,313 | 599 | 0 | — | -599 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 21,166 | 0 | -21,166 | 634 | 0 | — | -634 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 734,586 | 445,207 | -289,379 | 42,738 | 30,279 | 7.57% | -12,460 |
| ISHARES TR | 143,842 | 7,158 | -136,684 | 15,879 | 790 | 0.20% | -15,089 |