Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 1,218 | 89,325 | +88,107 | 570 | 9,371 | 0.63% | +8,800 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 434,686 | 464,592 | +29,906 | 35,809 | 40,828 | 2.76% | +5,019 |
| ELI LILLY & CO COM(LLY) | 10,807 | 11,681 | +874 | 9,781 | 14,011 | 0.95% | +4,230 |
| Biotech ETF ST STR SP BIOT | 35,210 | 54,691 | +19,481 | 4,804 | 8,655 | 0.59% | +3,850 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 25,745 | +25,745 | 0 | 3,431 | 0.23% | +3,431 |
| HORMEL FOODS CORP COM(HRL) | 171,720 | 262,029 | +90,309 | 3,548 | 6,504 | 0.44% | +2,956 |
| Taiwan Semiconductor(TSM) | 32,358 | 31,531 | -827 | 12,138 | 15,058 | 1.02% | +2,920 |
| iShares S&P Small Cap ETF | 193,386 | 192,108 | -1,278 | 25,577 | 28,492 | 1.93% | +2,914 |
| Texas Instruments(TXN) | 34,503 | 34,102 | -401 | 7,463 | 10,164 | 0.69% | +2,702 |
| Unitedhealth Group(UNH) | 12,269 | 15,616 | +3,347 | 3,853 | 6,491 | 0.44% | +2,638 |
| Applied Materials | 6,654 | 7,200 | +546 | 2,624 | 5,205 | 0.35% | +2,582 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW(GRRR) | 0 | 125,448 | +125,448 | 0 | 2,494 | 0.17% | +2,494 |
| Arcos Dorados(ARCO) | 0 | 304,039 | +304,039 | 0 | 2,451 | 0.17% | +2,451 |
| Deere & Co(DE) | 2,003 | 5,587 | +3,584 | 1,155 | 3,544 | 0.24% | +2,389 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 4,125 | 29,008 | +24,883 | 266 | 2,606 | 0.18% | +2,340 |
| RBC BEARINGS INC COM(RBC) | 0 | 3,375 | +3,375 | 0 | 2,174 | 0.15% | +2,174 |
| XENIA HOTELS & RESORTS INC COM(XHR) | 0 | 98,819 | +98,819 | 0 | 2,012 | 0.14% | +2,012 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 81,979 | +81,979 | 0 | 1,944 | 0.13% | +1,944 |
| MASTERCARD INCORPORATED CL A(MA) | 7,892 | 11,595 | +3,703 | 4,103 | 5,955 | 0.40% | +1,852 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 135,073 | 145,683 | +10,610 | 3,281 | 5,051 | 0.34% | +1,770 |
| DIGITAL RLTY TR INC COM(DLR) | 1,179 | 11,102 | +9,923 | 231 | 1,994 | 0.13% | +1,763 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 66,800 | +66,800 | 0 | 1,702 | 0.12% | +1,702 |
| Baxter International | 258,062 | 292,401 | +34,339 | 4,542 | 6,234 | 0.42% | +1,692 |
| MercadoLibre(MELI) | 1,449 | 2,586 | +1,137 | 2,713 | 4,389 | 0.30% | +1,677 |
| MICRON TECHNOLOGY INC COM(MU) | 1,411 | 1,997 | +586 | 644 | 2,305 | 0.16% | +1,662 |
| S&P GLOBAL INC COM(SPGI) | 3,756 | 7,858 | +4,102 | 1,617 | 3,200 | 0.22% | +1,583 |
| HUMANA INC COM(HUM) | 5,628 | 6,634 | +1,006 | 1,116 | 2,635 | 0.18% | +1,519 |
| STANLEY BLACK & DECKER INC COM(SWK) | 38,150 | 43,130 | +4,980 | 2,563 | 4,059 | 0.27% | +1,496 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 52,618 | +52,618 | 0 | 1,476 | 0.10% | +1,476 |
| United Parcel Service(UPS) | 20,121 | 32,132 | +12,011 | 2,084 | 3,454 | 0.23% | +1,370 |
| Powershares S&P 500 Quality S&P500 QUALITY | 62,792 | 70,064 | +7,272 | 4,986 | 6,313 | 0.43% | +1,326 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,014 | 5,517 | +1,503 | 1,064 | 2,390 | 0.16% | +1,326 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF AGRI CMDTY STRA | 0 | 35,470 | +35,470 | 0 | 1,263 | 0.09% | +1,263 |
| ASML Holdings N Y REGISTRY SHS | 2,384 | 2,389 | +5 | 3,533 | 4,753 | 0.32% | +1,220 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,322 | 25,416 | +1,094 | 5,954 | 7,147 | 0.48% | +1,193 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 28,008 | +28,008 | 0 | 1,185 | 0.08% | +1,185 |
| GENERAL MILLS INC COM(GIS) | 21,881 | 55,498 | +33,617 | 755 | 1,931 | 0.13% | +1,177 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 117,239 | 111,818 | -5,421 | 10,280 | 11,439 | 0.77% | +1,159 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 29,085 | 54,219 | +25,134 | 1,622 | 2,749 | 0.19% | +1,127 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 5,887 | 5,903 | +16 | 2,524 | 3,641 | 0.25% | +1,118 |
| Crowdstrike(CRWD) | 4,767 | 3,969 | -798 | 1,960 | 3,029 | 0.20% | +1,069 |
| First Trust Clean Edge Smart Grid ETF NASDQ CLN EDGE | 57,171 | 59,089 | +1,918 | 10,289 | 11,330 | 0.77% | +1,041 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | 0 | 64,961 | +64,961 | 0 | 1,024 | 0.07% | +1,024 |
| Palo Alto Networks(PANW) | 5,609 | 5,697 | +88 | 920 | 1,943 | 0.13% | +1,022 |
| Abbvie(ABBV) | 21,722 | 21,965 | +243 | 4,527 | 5,527 | 0.37% | +1,000 |
| Semiconductor ETF SEMICONDUCTR ETF | 2,713 | 3,361 | +648 | 1,229 | 2,205 | 0.15% | +976 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 365,865 | 401,140 | +35,275 | 9,710 | 10,638 | 0.72% | +928 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 139,399 | 154,333 | +14,934 | 8,675 | 9,600 | 0.65% | +925 |
| Schwab U.S. Large-Cap Value | 329,048 | 324,528 | -4,520 | 10,424 | 11,297 | 0.76% | +873 |
| Caterpillar(CAT) | 3,185 | 3,112 | -73 | 2,453 | 3,314 | 0.22% | +861 |
| CORNING INC COM(GLW) | 17,846 | 15,084 | -2,762 | 3,003 | 3,853 | 0.26% | +850 |
| Freeport-McMoran(FCX) | 33,298 | 49,870 | +16,572 | 2,288 | 3,136 | 0.21% | +849 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 62,286 | 63,961 | +1,675 | 5,149 | 5,988 | 0.40% | +840 |
| CASEYS GEN STORES INC COM(CASY) | 7,034 | 7,571 | +537 | 5,183 | 6,017 | 0.41% | +834 |
| Cisco(CSCO) | 22,985 | 23,148 | +163 | 1,893 | 2,719 | 0.18% | +826 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 25,250 | +25,250 | 0 | 767 | 0.05% | +767 |
| ISHARES LATIN AMERICA 40 ETF | 81,944 | 113,328 | +31,384 | 3,093 | 3,825 | 0.26% | +731 |
| VANGUARD S&P 500 ETF | 14,802 | 14,904 | +102 | 9,524 | 10,236 | 0.69% | +712 |
| EQT CORP COM(EQT) | 13,639 | 27,898 | +14,259 | 774 | 1,483 | 0.10% | +709 |
| Vanguard Total Stock Market | 17,858 | 18,577 | +719 | 6,165 | 6,874 | 0.46% | +709 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 5,939 | 8,833 | +2,894 | 1,325 | 2,028 | 0.14% | +702 |
| Diageo(DEO) | 9,704 | 18,250 | +8,546 | 773 | 1,467 | 0.10% | +694 |
| CUMMINS INC COM(CMI) | 0 | 971 | +971 | 0 | 692 | 0.05% | +692 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 6,686 | 8,324 | +1,638 | 3,862 | 4,510 | 0.30% | +649 |
| Johnson & Johnson(JNJ) | 70,709 | 68,948 | -1,761 | 16,876 | 17,511 | 1.18% | +635 |
| VANGUARD MEGA CAP VALUE ETF | 50,684 | 50,096 | -588 | 7,562 | 8,188 | 0.55% | +627 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 75,838 | 72,189 | -3,649 | 6,622 | 7,239 | 0.49% | +617 |
| VANGUARD TOTAL BOND MARKET ETF | 4,358 | 12,029 | +7,671 | 322 | 883 | 0.06% | +561 |
| VANGUARD GROWTH ETF | 17,608 | 105,286 | +87,678 | 8,552 | 9,069 | 0.61% | +518 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 72,580 | 81,706 | +9,126 | 3,384 | 3,896 | 0.26% | +511 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,185 | 1,166 | -19 | 616 | 1,125 | 0.08% | +509 |
| Sterling Infrastructure, Inc.(STRL) | 773 | 1,019 | +246 | 353 | 855 | 0.06% | +503 |
| First Trust Utilities ETF UTILITIES ALPH | 87,144 | 97,807 | +10,663 | 4,338 | 4,826 | 0.33% | +488 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,868 | 15,288 | +1,420 | 2,770 | 3,253 | 0.22% | +483 |
| PAPA JOHNS INTL INC COM(PZZA) | 135,581 | 149,285 | +13,704 | 5,008 | 5,489 | 0.37% | +481 |
| JPMorgan Income ETF INCOME ETF | 131,213 | 141,889 | +10,676 | 6,062 | 6,534 | 0.44% | +472 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 120,491 | 122,022 | +1,531 | 8,524 | 8,988 | 0.61% | +465 |
| ISHARES SEMICONDUCTOR ETF | 1,426 | 1,608 | +182 | 573 | 1,031 | 0.07% | +458 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 0 | 1,891 | +1,891 | 0 | 456 | 0.03% | +456 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,495 | 3,660 | -2,835 | 1,676 | 2,126 | 0.14% | +449 |
| iShares Core S&P 500 ETF | 4,109 | 4,457 | +348 | 2,889 | 3,338 | 0.23% | +449 |
| Starbucks(SBUX) | 9,669 | 13,607 | +3,938 | 951 | 1,391 | 0.09% | +440 |
| GUARDANT HEALTH INC COM(GH) | 7,509 | 7,169 | -340 | 637 | 1,076 | 0.07% | +438 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 54,709 | 54,787 | +78 | 3,529 | 3,960 | 0.27% | +431 |
| COMSTOCK RES INC COM(CRK) | 160,675 | 203,870 | +43,195 | 2,614 | 3,042 | 0.21% | +428 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,757 | 8,144 | +4,387 | 373 | 800 | 0.05% | +426 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 11,260 | 15,469 | +4,209 | 859 | 1,281 | 0.09% | +422 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 101,191 | 106,062 | +4,871 | 6,748 | 7,168 | 0.48% | +419 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,652 | +1,652 | 0 | 417 | 0.03% | +417 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,561 | 2,036 | +475 | 1,017 | 1,432 | 0.10% | +416 |
| WORKDAY INC CL A(WDAY) | 15,431 | 19,040 | +3,609 | 1,915 | 2,331 | 0.16% | +416 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,733 | 27,955 | +24,222 | 2,927 | 3,341 | 0.23% | +414 |
| ISHARES S&P 500 GROWTH ETF | 23,131 | 24,256 | +1,125 | 2,922 | 3,336 | 0.23% | +414 |
| KLA CORP COM NEW(KLAC) | 1,136 | 7,942 | +6,806 | 1,986 | 2,396 | 0.16% | +410 |
| OUSTER INC COM NEW(OUST) | 0 | 6,384 | +6,384 | 0 | 399 | 0.03% | +399 |
| Advance Auto Parts(AAP) | 0 | 6,375 | +6,375 | 0 | 397 | 0.03% | +397 |
| SIMPLIFY TREASURY OPTION INCOME ETF TREASURY OPT INC | 118,006 | 135,512 | +17,506 | 2,784 | 3,174 | 0.21% | +390 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,382 | 10,962 | -420 | 1,711 | 2,089 | 0.14% | +378 |
| Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF | 35,464 | 42,145 | +6,681 | 2,970 | 3,338 | 0.23% | +368 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,197 | 7,373 | +176 | 3,489 | 3,852 | 0.26% | +363 |