Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 111,866 | 111,146 | -720 | $64.57M | $81.85M | 20.47% | +$17.28M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 616,475 | 694,781 | +78,306 | $28.12M | $31.61M | 7.90% | +$3.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 734,586 | 445,207 | -289,379 | $42.74M | $30.28M | 7.57% | -$12.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 369,388 | 393,622 | +24,234 | $25.92M | $29.83M | 7.46% | +$3.91M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 412,612 | 428,706 | +16,094 | $25.81M | $26.67M | 6.67% | +$852.5K |
| Berkshire Hathaway Inc DelCL B | 46,679 | 51,962 | +5,283 | $22.37M | $26.00M | 6.50% | +$3.63M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 148,090 | 174,591 | +26,501 | $16.41M | $23.26M | 5.82% | +$6.86M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 98,939 | 116,384 | +17,445 | $16.18M | $22.32M | 5.58% | +$6.13M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 224,919 | 293,435 | +68,516 | $16.63M | $21.61M | 5.40% | +$4.98M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 85,436 | 117,602 | +32,166 | $14.16M | $20.77M | 5.19% | +$6.62M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,864 | 361,823 | +334,959 | $1.35M | $18.27M | 4.57% | +$16.92M |
| Ishares TrCORE S P500 ETF | 12,659 | 14,114 | +1,455 | $8.27M | $10.57M | 2.64% | +$2.30M |
| Ishares TrMSCI All Country World Index ex US | 58,414 | 74,914 | +16,500 | $4.00M | $5.70M | 1.43% | +$1.70M |
| Apple Inc.(AAPL) | 12,208 | 11,801 | -407 | $3.10M | $3.41M | 0.85% | +$316.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 48,119 | 60,247 | +12,128 | $2.41M | $3.05M | 0.76% | +$646.4K |
| NVIDIA Corporation(NVDA) | 14,942 | 15,043 | +101 | $2.61M | $3.01M | 0.75% | +$404.0K |
| Amazon.com, Inc.(AMZN) | 8,034 | 7,748 | -286 | $1.67M | $1.85M | 0.46% | +$173.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,573 | 5,698 | +125 | $1.32M | $1.73M | 0.43% | +$401.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 38,649 | 38,433 | -216 | $1.73M | $1.72M | 0.43% | -$11.6K |
| General Dynamics Corporation(GD) | 4,435 | 4,453 | +18 | $1.52M | $1.58M | 0.39% | +$54.9K |
| Ishares TrCORE US AGGBD ET | 12,423 | 15,871 | +3,448 | $1.23M | $1.57M | 0.39% | +$337.7K |
| Tesla, Inc.(TSLA) | 3,846 | 3,679 | -167 | $1.43M | $1.55M | 0.39% | +$117.6K |
| Alphabet Inc.CL C(GOOG) | 4,227 | 4,121 | -106 | $1.21M | $1.46M | 0.36% | +$243.3K |
| Vertiv Holdings CoCL A(VRT) | 5,163 | 4,303 | -860 | $1.29M | $1.44M | 0.36% | +$147.0K |
| LPL Financial Holdings Inc.(LPLA) | 4,473 | 4,478 | +5 | $1.35M | $1.26M | 0.32% | -$84.4K |
| Ishares TrRUSSELL 2000 ETF | 3,987 | 3,978 | -9 | $988.8K | $1.20M | 0.30% | +$206.3K |
| Ishares TrMBS ETF | 9,248 | 12,238 | +2,990 | $878.1K | $1.16M | 0.29% | +$278.6K |
| Ishares TrU S TECH ETF | 4,585 | 4,343 | -242 | $831.8K | $1.10M | 0.27% | +$263.6K |
| Microsoft Corporation(MSFT) | 2,796 | 2,841 | +45 | $1.04M | $1.06M | 0.26% | +$24.6K |
| Ishares TrRussell 1000 Growth ETF | 2,503 | 8,283 | +5,780 | $1.07M | $1.03M | 0.26% | -$38.8K |
| Alphabet Inc.CL A(GOOG) | 2,775 | 2,602 | -173 | $797.8K | $929.9K | 0.23% | +$132.1K |
| Parker-Hannifin Corporation(PH) | 920 | 920 | 0 | $823.6K | $899.9K | 0.23% | +$76.2K |
| JPMorgan Chase & Co.(JPM) | 2,632 | 2,561 | -71 | $774.2K | $838.4K | 0.21% | +$64.2K |
| Ishares TrTRUST ISHARE 0 1 | 143,842 | 7,158 | -136,684 | $15.88M | $789.9K | 0.20% | -$15.09M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,329 | 15,259 | +930 | $730.5K | $778.2K | 0.19% | +$47.8K |
| UnitedHealth Group Incorporated(UNH) | 1,821 | 1,822 | +1 | $492.7K | $757.3K | 0.19% | +$264.5K |
| Costco Wholesale Corporation(COST) | 730 | 747 | +17 | $727.2K | $699.0K | 0.17% | -$28.2K |
| Meta Platforms, Inc.CL A(META) | 589 | 1,230 | +641 | $337.1K | $692.9K | 0.17% | +$355.9K |
| First Tr Exchng Traded Fd ViFT VE U S EQ BU FT VE U.S. EQ BU | 21,166 | 21,166 | 0 | $634.3K | $645.0K | 0.16% | +$10.7K |
| QUALCOMM Incorporated(QCOM) | 3,312 | 3,239 | -73 | $426.6K | $598.6K | 0.15% | +$172.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,266 | 7,467 | +1,201 | $552.4K | $563.8K | 0.14% | +$11.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 19,313 | 18,853 | -460 | $598.9K | $553.1K | 0.14% | -$45.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,453 | +1,453 | $0 | $535.3K | 0.13% | +$535.3K |
| Tidewater Inc.(TDW) | 6,970 | 7,421 | +451 | $582.3K | $494.5K | 0.12% | -$87.9K |
| ServiceNow, Inc.(NOW) | 2,349 | 4,971 | +2,622 | $245.6K | $493.5K | 0.12% | +$247.9K |
| Fidelity Merrimack Str TrAAA CLO ETF | 0 | 9,664 | +9,664 | $0 | $484.7K | 0.12% | +$484.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,968 | 5,255 | -2,713 | $555.8K | $435.3K | 0.11% | -$120.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 577 | 581 | +4 | $375.0K | $433.5K | 0.11% | +$58.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 9,892 | 9,892 | 0 | $390.0K | $426.7K | 0.11% | +$36.7K |
| Vanguard Index FdsS P 500 ETF SHS | 810 | 615 | -195 | $483.9K | $422.1K | 0.11% | -$61.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,032 | 10,449 | -583 | $373.6K | $420.1K | 0.11% | +$46.6K |
| Blackstone Inc.(BX) | 3,209 | 3,368 | +159 | $369.0K | $396.3K | 0.10% | +$27.3K |
| Constellation Energy Corporation(CEG) | 1,095 | 1,489 | +394 | $305.8K | $369.8K | 0.09% | +$64.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 7,382 | 7,996 | +614 | $333.5K | $359.7K | 0.09% | +$26.2K |
| Johnson & Johnson(JNJ) | 1,452 | 1,400 | -52 | $354.8K | $355.6K | 0.09% | +$747 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 599 | +599 | $0 | $348.0K | 0.09% | +$348.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 726 | +726 | $0 | $346.7K | 0.09% | +$346.7K |
| Sandisk Corporation(SNDK) | 0 | 146 | +146 | $0 | $331.3K | 0.08% | +$331.3K |
| Inhibrx Biosciences, Inc.(INBX) | 3,394 | 3,394 | 0 | $228.2K | $321.6K | 0.08% | +$93.4K |
| Vanguard Index FdsTotal Stock Market | 843 | 854 | +11 | $270.6K | $316.2K | 0.08% | +$45.6K |
| The Boeing Company(BA) | 1,441 | 1,441 | 0 | $286.8K | $311.9K | 0.08% | +$25.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 14,832 | +14,832 | $0 | $308.4K | 0.08% | +$308.4K |
| Western Digital Corporation(WDC) | 0 | 477 | +477 | $0 | $304.7K | 0.08% | +$304.7K |
| McDonald's Corporation(MCD) | 1,108 | 1,097 | -11 | $344.4K | $296.5K | 0.07% | -$47.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,748 | 1,812 | +64 | $223.3K | $286.8K | 0.07% | +$63.5K |
| Ishares TrS&P 500 Value ETF | 953 | 1,220 | +267 | $201.3K | $277.1K | 0.07% | +$75.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,243 | 3,144 | -99 | $248.2K | $276.3K | 0.07% | +$28.1K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 2,500 | 2,530 | +30 | $276.0K | $275.9K | 0.07% | -$122 |
| Micron Technology, Inc.(MU) | 0 | 237 | +237 | $0 | $273.4K | 0.07% | +$273.4K |
| Intel Corporation(INTC) | 0 | 1,856 | +1,856 | $0 | $259.2K | 0.06% | +$259.2K |
| Schwab Strategic TrUS LRG CAP ETF | 8,772 | 8,772 | 0 | $224.9K | $258.2K | 0.06% | +$33.2K |
| AbbVie Inc.(ABBV) | 1,030 | 970 | -60 | $224.0K | $244.1K | 0.06% | +$20.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 612 | +612 | $0 | $241.1K | 0.06% | +$241.1K |
| Walmart Inc.(WMT) | 2,042 | 2,045 | +3 | $253.8K | $231.6K | 0.06% | -$22.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,473 | 2,329 | -144 | $223.9K | $224.9K | 0.06% | +$1.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 341 | +341 | $0 | $223.7K | 0.06% | +$223.7K |
| Glaukos Corporation(GKOS) | 0 | 1,600 | +1,600 | $0 | $223.6K | 0.06% | +$223.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,892 | +1,892 | $0 | $220.7K | 0.06% | +$220.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,150 | +1,150 | $0 | $219.1K | 0.05% | +$219.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,151 | +2,151 | $0 | $214.1K | 0.05% | +$214.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 571 | +571 | $0 | $212.4K | 0.05% | +$212.4K |
| The Home Depot, Inc.(HD) | 633 | 585 | -48 | $208.1K | $206.3K | 0.05% | -$1.8K |
| Linde plcSHS(LIN) | 0 | 390 | +390 | $0 | $202.5K | 0.05% | +$202.5K |
| FS Credit Opportunities Corp.(FSCO) | 24,100 | 24,655 | +555 | $122.9K | $123.0K | 0.03% | +$118 |
| Nautilus Biotechnology, Inc.(NAUT) | 34,664 | 34,664 | 0 | $134.5K | $64.8K | 0.02% | -$69.7K |
| EVgo, Inc.CL A(EVGO) | 10,000 | 10,000 | 0 | $17.2K | $19.1K | 0.00% | +$1.9K |
| T-Mobile US, Inc.(TMUS) | 985 | 0 | -985 | $206.9K | $0 | — | -$206.9K |
| iShares Silver TrustISHARES(SLV) | 3,475 | 0 | -3,475 | $236.8K | $0 | — | -$236.8K |
| Netflix, Inc.(NFLX) | 2,132 | 0 | -2,132 | $205.0K | $0 | — | -$205.0K |
| The Southern Company(SO) | 2,074 | 0 | -2,074 | $200.2K | $0 | — | -$200.2K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,866 | 0 | -11,866 | $103.7K | $0 | — | -$103.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,923 | 0 | -5,923 | $227.6K | $0 | — | -$227.6K |
| 3D Systems Corporation(DDD) | 49,900 | 0 | -49,900 | $93.8K | $0 | — | -$93.8K |
| Neuronetics, Inc.(STIM) | 11,127 | 0 | -11,127 | $16.1K | $0 | — | -$16.1K |
| Texas Pacific Land Corporation(TPL) | 450 | 0 | -450 | $213.6K | $0 | — | -$213.6K |
| Inotiv Inc | 10,478 | 0 | -10,478 | $2.9K | $0 | — | -$2.9K |