Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,071 | 41,524 | +31,453 | 737 | 2,111 | 1.06% | +1,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,137 | 25,432 | +4,295 | 4,057 | 5,411 | 2.72% | +1,355 |
| NVIDIA CORPORATION(NVDA) | 55,716 | 54,930 | -786 | 9,717 | 10,991 | 5.53% | +1,274 |
| PALO ALTO NETWORKS INC(PANW) | 6,547 | 6,547 | 0 | 1,050 | 2,233 | 1.12% | +1,183 |
| APPLIED MATLS INC | 2,939 | 2,936 | -3 | 1,005 | 2,123 | 1.07% | +1,118 |
| UNITEDHEALTH GROUP INC(UNH) | 7,357 | 7,422 | +65 | 1,991 | 3,085 | 1.55% | +1,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,075 | 1,865 | -210 | 422 | 1,083 | 0.54% | +661 |
| DELL TECHNOLOGIES INC(DELL) | 3,189 | 2,680 | -509 | 523 | 1,156 | 0.58% | +633 |
| ABBVIE INC(ABBV) | 13,318 | 14,024 | +706 | 2,897 | 3,529 | 1.78% | +633 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 113,872 | 126,089 | +12,217 | 5,736 | 6,366 | 3.20% | +631 |
| HONEYWELL INTL INC | 0 | 2,779 | +2,779 | 0 | 622 | 0.31% | +622 |
| ABBOTT LABORATORIES | 0 | 6,779 | +6,779 | 0 | 615 | 0.31% | +615 |
| HONEYWELL AEROSPACE INC | 0 | 2,779 | +2,779 | 0 | 614 | 0.31% | +614 |
| APPLE INC(AAPL) | 17,914 | 17,748 | -166 | 4,546 | 5,136 | 2.58% | +589 |
| ARISTA NETWORKS INC(ANET) | 12,868 | 12,633 | -235 | 1,580 | 2,146 | 1.08% | +566 |
| WORKDAY INC(WDAY) | 0 | 4,360 | +4,360 | 0 | 534 | 0.27% | +534 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 4,196 | 10,507 | +6,311 | 320 | 835 | 0.42% | +515 |
| GENERAL MILLS INC(GIS) | 0 | 13,945 | +13,945 | 0 | 485 | 0.24% | +485 |
| MICRON TECHNOLOGY INC(MU) | 1,035 | 705 | -330 | 350 | 814 | 0.41% | +464 |
| CISCO SYS INC(CSCO) | 11,798 | 11,733 | -65 | 915 | 1,378 | 0.69% | +463 |
| ISHARES TR | 22,919 | 26,411 | +3,492 | 2,144 | 2,598 | 1.31% | +454 |
| ISHARES TR | 17,321 | 17,270 | -51 | 2,153 | 2,561 | 1.29% | +408 |
| BANK OF AMER CORP | 47,278 | 47,224 | -54 | 2,305 | 2,691 | 1.35% | +386 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 56,826 | 59,085 | +2,259 | 2,089 | 2,466 | 1.24% | +377 |
| AMAZON COM INC(AMZN) | 15,160 | 14,803 | -357 | 3,157 | 3,528 | 1.77% | +371 |
| ISHARES TR | 11,917 | 12,537 | +620 | 2,157 | 2,514 | 1.26% | +356 |
| ISHARES TR | 9,281 | 12,049 | +2,768 | 743 | 1,092 | 0.55% | +349 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,085 | +8,085 | 0 | 345 | 0.17% | +345 |
| META PLATFORMS INC(META) | 2,240 | 2,877 | +637 | 1,281 | 1,621 | 0.82% | +339 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,671 | 33,152 | +16,481 | 317 | 639 | 0.32% | +323 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,479 | 21,915 | -1,564 | 2,601 | 2,920 | 1.47% | +319 |
| SNOWFLAKE INC(SNOW) | 3,480 | 3,315 | -165 | 525 | 844 | 0.42% | +319 |
| CAPITAL ONE FINL CORP(COF) | 3,173 | 4,345 | +1,172 | 579 | 872 | 0.44% | +293 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,666 | +2,666 | 0 | 287 | 0.14% | +287 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,185 | +3,185 | 0 | 286 | 0.14% | +286 |
| BLACKSTONE INC(BX) | 8,740 | 10,839 | +2,099 | 1,005 | 1,275 | 0.64% | +270 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,946 | 5,767 | +2,821 | 201 | 467 | 0.24% | +266 |
| US BANCORP(USB) | 34,576 | 34,178 | -398 | 1,798 | 2,064 | 1.04% | +266 |
| OWENS CORNING NEW(OC) | 4,769 | 4,852 | +83 | 516 | 771 | 0.39% | +255 |
| WILLIAMS SONOMA INC(WSM) | 0 | 980 | +980 | 0 | 228 | 0.11% | +228 |
| ISHARES TR MSCI INTL QUALTY | 42,045 | 43,755 | +1,710 | 1,944 | 2,168 | 1.09% | +224 |
| LAM RESEARCH CORP(LRCX) | 0 | 499 | +499 | 0 | 216 | 0.11% | +216 |
| ALPHABET INC(GOOG) | 13,348 | 11,338 | -2,010 | 3,838 | 4,052 | 2.04% | +213 |
| TPG INC(TPG) | 0 | 5,212 | +5,212 | 0 | 211 | 0.11% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 620 | +620 | 0 | 208 | 0.10% | +208 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,410 | +5,410 | 0 | 207 | 0.10% | +207 |
| QUALCOMM INC(QCOM) | 4,830 | 4,482 | -348 | 622 | 828 | 0.42% | +206 |
| VANGUARD INDEX FDS | 5,971 | 23,837 | +17,866 | 1,715 | 1,921 | 0.97% | +206 |
| TESLA INC(TSLA) | 4,056 | 4,057 | +1 | 1,508 | 1,706 | 0.86% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,275 | 3,275 | 0 | 435 | 624 | 0.31% | +189 |
| ELI LILLY & CO(LLY) | 611 | 616 | +5 | 562 | 739 | 0.37% | +177 |
| SPDR GOLD TR(GLD) | 3,723 | 4,783 | +1,060 | 1,602 | 1,762 | 0.89% | +160 |
| APOLLO GLOBAL MGMT INC(APO) | 4,553 | 5,619 | +1,066 | 507 | 665 | 0.33% | +158 |
| SERVICENOW INC(NOW) | 8,247 | 10,264 | +2,017 | 862 | 1,019 | 0.51% | +157 |
| PROSHARES TR S&P 500 DV ARIST | 61,462 | 118,800 | +57,338 | 6,516 | 6,672 | 3.36% | +156 |
| VANGUARD ADMIRAL FDS INC | 5,913 | 5,802 | -111 | 736 | 890 | 0.45% | +154 |
| ASML HLDG NV N Y REGISTRY SHS | 582 | 461 | -121 | 769 | 917 | 0.46% | +148 |
| JPMORGAN CHASE & CO(JPM) | 4,943 | 4,894 | -49 | 1,454 | 1,602 | 0.81% | +148 |
| VANGUARD INDEX FDS | 2,337 | 2,426 | +89 | 750 | 898 | 0.45% | +148 |
| BROADCOM INC(AVGO) | 2,512 | 2,438 | -74 | 777 | 921 | 0.46% | +144 |
| VANGUARD INDEX FDS | 2,264 | 13,099 | +10,835 | 989 | 1,128 | 0.57% | +140 |
| MORGAN STANLEY(MS) | 3,028 | 2,988 | -40 | 498 | 625 | 0.31% | +126 |
| CHURCH & DWIGHT CO INC(CHD) | 8,335 | 9,295 | +960 | 778 | 901 | 0.45% | +123 |
| DEERE & CO(DE) | 1,698 | 1,699 | +1 | 956 | 1,078 | 0.54% | +121 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,325 | 1,325 | 0 | 817 | 932 | 0.47% | +115 |
| EATON CORP PLC(ETN) | 1,628 | 1,628 | 0 | 582 | 694 | 0.35% | +111 |
| COREWEAVE INC(CRWV) | 5,560 | 5,420 | -140 | 431 | 540 | 0.27% | +109 |
| HOME DEPOT INC(HD) | 3,362 | 3,415 | +53 | 1,106 | 1,205 | 0.61% | +99 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,723 | 23,723 | 0 | 620 | 716 | 0.36% | +97 |
| ISHARES TR | 7,352 | 7,352 | 0 | 715 | 811 | 0.41% | +96 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 680 | 0 | 230 | 325 | 0.16% | +95 |
| PROGRESSIVE CORP(PGR) | 3,913 | 3,969 | +56 | 776 | 867 | 0.44% | +91 |
| CASEYS GEN STORES INC(CASY) | 1,356 | 1,356 | 0 | 987 | 1,078 | 0.54% | +91 |
| VANGUARD TAX-MANAGED FDS | 12,584 | 12,557 | -27 | 806 | 895 | 0.45% | +88 |
| CURTISS WRIGHT CORP(CW) | 1,509 | 1,472 | -37 | 1,028 | 1,115 | 0.56% | +88 |
| SCHWAB STRATEGIC TR | 67,482 | 67,997 | +515 | 2,070 | 2,156 | 1.08% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 3,841 | 3,840 | -1 | 1,841 | 1,921 | 0.97% | +81 |
| ISHARES TR | 4,236 | 4,236 | 0 | 543 | 620 | 0.31% | +77 |
| BLOCK INC(XYZ) | 5,300 | 5,180 | -120 | 319 | 394 | 0.20% | +75 |
| VANGUARD ADMIRAL FDS INC | 3,895 | 3,780 | -115 | 447 | 520 | 0.26% | +73 |
| PHILIP MORRIS INTL INC(PM) | 4,561 | 4,561 | 0 | 754 | 825 | 0.42% | +71 |
| AMGEN INC(AMGN) | 6,574 | 6,582 | +8 | 2,313 | 2,384 | 1.20% | +70 |
| ISHARES TR MSCI USA QLT FCT | 2,500 | 2,503 | +3 | 480 | 549 | 0.28% | +70 |
| MICROSOFT CORP(MSFT) | 15,148 | 15,216 | +68 | 5,607 | 5,676 | 2.86% | +69 |
| EMERSON ELEC CO(EMR) | 5,529 | 5,529 | 0 | 724 | 791 | 0.40% | +67 |
| U HAUL HOLDING COMPANY | 5,131 | 5,131 | 0 | 229 | 296 | 0.15% | +67 |
| ISHARES TR | 778 | 778 | 0 | 244 | 307 | 0.15% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 511 | 487 | -24 | 432 | 492 | 0.25% | +60 |
| ISHARES TR | 1,041 | 1,041 | 0 | 258 | 313 | 0.16% | +55 |
| MCDONALDS CORP(MCD) | 1,839 | 2,316 | +477 | 572 | 626 | 0.31% | +54 |
| CSX CORP(CSX) | 8,271 | 8,271 | 0 | 340 | 393 | 0.20% | +54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 550 | 550 | 0 | 358 | 411 | 0.21% | +53 |
| ALPHABET INC(GOOG) | 958 | 928 | -30 | 275 | 328 | 0.16% | +53 |
| 3M CO(MMM) | 2,942 | 2,949 | +7 | 427 | 478 | 0.24% | +50 |
| MOBILEYE GLOBAL INC(MBLY) | 12,900 | 14,200 | +1,300 | 89 | 137 | 0.07% | +49 |
| VANGUARD INDEX FDS | 7,016 | 6,950 | -66 | 622 | 670 | 0.34% | +48 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,921 | 5,921 | 0 | 466 | 513 | 0.26% | +47 |
| VENTAS INC(VTR) | 6,941 | 6,856 | -85 | 568 | 609 | 0.31% | +41 |
| COCA COLA CO(KO) | 7,426 | 7,428 | +2 | 565 | 604 | 0.30% | +39 |
| MAGNA INTL INC(MGA) | 4,141 | 4,108 | -33 | 231 | 270 | 0.14% | +39 |