Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,617 | 82,649 | +1,032 | 53,177 | 56,764 | 13.90% | +3,587 |
| INVESCO EXCH TRADED FD TR II | 379,170 | 428,286 | +49,116 | 22,625 | 25,821 | 6.32% | +3,196 |
| FIDELITY MERRIMACK STR TR | 254,617 | 324,065 | +69,448 | 11,723 | 14,742 | 3.61% | +3,019 |
| VANGUARD WELLINGTON FD | 46,955 | 54,569 | +7,614 | 7,808 | 9,657 | 2.36% | +1,849 |
| SPDR SERIES TRUST ST STR P500GRW | 192,017 | 190,829 | -1,188 | 21,229 | 22,707 | 5.56% | +1,477 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,281 | 43,690 | -591 | 11,792 | 13,237 | 3.24% | +1,445 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 291,422 | 323,263 | +31,841 | 13,755 | 15,151 | 3.71% | +1,396 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 71,085 | 98,438 | +27,353 | 3,601 | 4,983 | 1.22% | +1,382 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 28,334 | +28,334 | 0 | 1,325 | 0.32% | +1,325 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,122 | +7,122 | 0 | 1,212 | 0.30% | +1,212 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 92,840 | 80,833 | -12,007 | 6,225 | 7,263 | 1.78% | +1,038 |
| ELI LILLY CO(LLY) | 1,510 | 2,013 | +503 | 1,389 | 2,415 | 0.59% | +1,025 |
| ISHARES TR CORE DIV GRWTH | 237,885 | 242,848 | +4,963 | 17,399 | 18,405 | 4.51% | +1,007 |
| FIDELITY COVINGTON TRUST | 224,650 | 235,327 | +10,677 | 13,290 | 14,188 | 3.47% | +898 |
| ISHARES TR | 32,420 | 34,793 | +2,373 | 5,672 | 6,544 | 1.60% | +872 |
| CATERPILLAR INC(CAT) | 3,219 | 3,195 | -24 | 2,570 | 3,402 | 0.83% | +831 |
| APPLE INC(AAPL) | 19,535 | 21,154 | +1,619 | 5,334 | 6,121 | 1.50% | +787 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 62,624 | 68,695 | +6,071 | 4,171 | 4,802 | 1.18% | +630 |
| APPLIED MATLS INC | 1,971 | 1,875 | -96 | 772 | 1,356 | 0.33% | +584 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 181,449 | 195,739 | +14,290 | 10,480 | 11,055 | 2.71% | +575 |
| FORTINET INC(FTNT) | 10,059 | 9,143 | -916 | 831 | 1,405 | 0.34% | +574 |
| ROBINHOOD MKTS INC(HOOD) | 3,217 | 8,384 | +5,167 | 294 | 841 | 0.21% | +547 |
| ISHARES TR | 35,814 | 42,303 | +6,489 | 2,958 | 3,473 | 0.85% | +515 |
| FIDELITY COVINGTON TRUST | 106,667 | 112,714 | +6,047 | 4,217 | 4,724 | 1.16% | +507 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,486 | 8,420 | +934 | 2,068 | 2,518 | 0.62% | +449 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 30,758 | 31,643 | +885 | 3,810 | 4,216 | 1.03% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,825 | 1,987 | -838 | 777 | 1,154 | 0.28% | +377 |
| VANGUARD SPECIALIZED FUNDS | 15,900 | 16,852 | +952 | 3,615 | 3,988 | 0.98% | +373 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,558 | 9,576 | +18 | 1,230 | 1,584 | 0.39% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,173 | 10,382 | +1,209 | 1,870 | 2,209 | 0.54% | +340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 5,841 | +3,491 | 343 | 681 | 0.17% | +339 |
| GLOBAL X FDS GLB X MLP ENRG I | 71,282 | 72,498 | +1,216 | 5,012 | 5,340 | 1.31% | +328 |
| CORNING INC(GLW) | 0 | 1,200 | +1,200 | 0 | 307 | 0.08% | +307 |
| SERVICENOW INC(NOW) | 3,265 | 6,307 | +3,042 | 326 | 626 | 0.15% | +301 |
| ALPHABET INC(GOOG) | 7,542 | 7,936 | +394 | 2,545 | 2,836 | 0.69% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 977 | +977 | 0 | 275 | 0.07% | +275 |
| TESLA INC(TSLA) | 4,203 | 4,562 | +359 | 1,650 | 1,919 | 0.47% | +269 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,457 | 53,492 | +2,035 | 3,019 | 3,288 | 0.80% | +269 |
| ISHARES TR | 14,477 | 17,617 | +3,140 | 1,260 | 1,522 | 0.37% | +262 |
| FAIR ISAAC CORP(FICO) | 0 | 204 | +204 | 0 | 244 | 0.06% | +244 |
| SCHWAB STRATEGIC TR | 155,704 | 164,400 | +8,696 | 3,656 | 3,893 | 0.95% | +237 |
| VISTRA CORP(VST) | 1,474 | 2,952 | +1,478 | 235 | 468 | 0.11% | +233 |
| RBC BEARINGS INC(RBC) | 0 | 349 | +349 | 0 | 225 | 0.06% | +225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,765 | 59,004 | +2,239 | 4,677 | 4,901 | 1.20% | +225 |
| ISHARES U S ETF TR IT RT HDG HGYL | 97,272 | 99,664 | +2,392 | 8,408 | 8,632 | 2.11% | +224 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 4,563 | +4,563 | 0 | 220 | 0.05% | +220 |
| D R HORTON INC(DHI) | 0 | 1,321 | +1,321 | 0 | 215 | 0.05% | +215 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,703 | +3,703 | 0 | 214 | 0.05% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,958 | +2,958 | 0 | 213 | 0.05% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,776 | +1,776 | 0 | 212 | 0.05% | +212 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 339 | +339 | 0 | 211 | 0.05% | +211 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,292 | +1,292 | 0 | 211 | 0.05% | +211 |
| TEXAS INSTRS INC(TXN) | 1,548 | 1,920 | +372 | 362 | 572 | 0.14% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 481 | +481 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 8,443 | +8,443 | 0 | 201 | 0.05% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 1,916 | 1,514 | -402 | 325 | 516 | 0.13% | +191 |
| GE AEROSPACE(GE) | 2,104 | 2,212 | +108 | 639 | 827 | 0.20% | +188 |
| VANGUARD INDEX FDS | 3,779 | 4,386 | +607 | 882 | 1,066 | 0.26% | +184 |
| VANGUARD STAR FDS | 13,355 | 15,065 | +1,710 | 1,115 | 1,288 | 0.32% | +173 |
| NVIDIA CORPORATION(NVDA) | 25,166 | 26,256 | +1,090 | 5,085 | 5,254 | 1.29% | +169 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 241,314 | 246,958 | +5,644 | 6,151 | 6,317 | 1.55% | +166 |
| AMPHENOL CORP | 2,889 | 3,369 | +480 | 441 | 594 | 0.15% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 2,094 | 2,279 | +185 | 989 | 1,140 | 0.28% | +152 |
| DIREXION SHARES ETF TRUST | 40,888 | 46,655 | +5,767 | 1,372 | 1,521 | 0.37% | +149 |
| VANGUARD INTL EQUITY INDEX F | 51,275 | 53,086 | +1,811 | 3,021 | 3,169 | 0.78% | +148 |
| ISHARES TR | 11,903 | 13,788 | +1,885 | 959 | 1,103 | 0.27% | +143 |
| SPDR SERIES TRUST ST STR P500ETF | 25,077 | 25,070 | -7 | 2,092 | 2,203 | 0.54% | +111 |
| FIDELITY COVINGTON TRUST | 34,655 | 29,900 | -4,755 | 1,057 | 1,161 | 0.28% | +104 |
| ALPHABET INC(GOOG) | 4,599 | 4,656 | +57 | 1,543 | 1,645 | 0.40% | +103 |
| ABBVIE INC(ABBV) | 1,187 | 1,335 | +148 | 242 | 336 | 0.08% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 540 | +56 | 456 | 546 | 0.13% | +90 |
| VISA INC(V) | 1,133 | 1,295 | +162 | 356 | 444 | 0.11% | +89 |
| VANGUARD WHITEHALL FDS | 46,394 | 46,082 | -312 | 7,195 | 7,282 | 1.78% | +88 |
| INVESCO QQQ TR | 768 | 792 | +24 | 497 | 584 | 0.14% | +87 |
| PULTE GROUP INC(PHM) | 3,006 | 3,382 | +376 | 383 | 464 | 0.11% | +81 |
| COCA COLA CO(KO) | 5,442 | 6,022 | +580 | 411 | 489 | 0.12% | +79 |
| JOHNSON JOHNSON(JNJ) | 1,628 | 1,749 | +121 | 376 | 444 | 0.11% | +68 |
| DEERE CO(DE) | 1,001 | 1,037 | +36 | 595 | 658 | 0.16% | +63 |
| 3M CO(MMM) | 2,126 | 2,371 | +245 | 322 | 384 | 0.09% | +62 |
| INTUIT(INTU) | 699 | 1,288 | +589 | 283 | 336 | 0.08% | +53 |
| PROCTER GAMBLE CO(PG) | 4,721 | 4,960 | +239 | 682 | 727 | 0.18% | +45 |
| JPMORGAN CHASE CO(JPM) | 3,691 | 3,711 | +20 | 1,170 | 1,215 | 0.30% | +45 |
| COSTCO WHOLESALE CORPORATION(COST) | 723 | 814 | +91 | 722 | 762 | 0.19% | +40 |
| UNION PAC CORP(UNP) | 1,136 | 1,198 | +62 | 287 | 326 | 0.08% | +39 |
| HOME DEPOT INC(HD) | 1,003 | 1,086 | +83 | 352 | 383 | 0.09% | +31 |
| LOWES COS INC(LOW) | 1,279 | 1,605 | +326 | 324 | 354 | 0.09% | +30 |
| MASTERCARD INCORPORATED(MA) | 666 | 728 | +62 | 344 | 374 | 0.09% | +30 |
| AMERICAN EXPRESS CO(AXP) | 957 | 1,020 | +63 | 316 | 345 | 0.08% | +29 |
| BANK OF AMER CORP | 7,136 | 7,272 | +136 | 385 | 414 | 0.10% | +29 |
| NEXTERA ENERGY INC(NEE) | 3,555 | 4,030 | +475 | 327 | 354 | 0.09% | +27 |
| VANGUARD TAX-MANAGED FDS | 9,377 | 9,399 | +22 | 650 | 670 | 0.16% | +20 |
| EMCOR GROUP INC(EME) | 277 | 301 | +24 | 230 | 250 | 0.06% | +20 |
| QUALCOMM INC(QCOM) | 2,019 | 1,608 | -411 | 278 | 297 | 0.07% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,101 | 18,062 | -39 | 893 | 910 | 0.22% | +17 |
| GE VERNOVA INC(GEV) | 218 | 197 | -21 | 216 | 231 | 0.06% | +16 |
| CORTEVA INC(CTVA) | 2,818 | 2,855 | +37 | 226 | 242 | 0.06% | +16 |
| CAPITAL ONE FINL CORP(COF) | 1,195 | 1,300 | +105 | 246 | 261 | 0.06% | +15 |
| EMERSON ELEC CO(EMR) | 2,322 | 2,485 | +163 | 341 | 356 | 0.09% | +15 |
| ISHARES TR | 1,381 | 1,363 | -18 | 383 | 396 | 0.10% | +13 |
| HERSHEY CO(HSY) | 1,554 | 1,771 | +217 | 298 | 311 | 0.08% | +13 |