Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 134,059 | +134,059 | 0 | 28,524 | 4.25% | +28,524 |
| ELI LILLY & CO(LLY) | 0 | 10,078 | +10,078 | 0 | 12,088 | 1.80% | +12,088 |
| ALPHABET INC(GOOG) | 0 | 27,625 | +27,625 | 0 | 9,761 | 1.45% | +9,761 |
| ARISTA NETWORKS INC(ANET) | 0 | 56,275 | +56,275 | 0 | 9,560 | 1.42% | +9,560 |
| NEXTERA ENERGY INC(NEE) | 0 | 108,428 | +108,428 | 0 | 9,517 | 1.42% | +9,517 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 131,375 | +131,375 | 0 | 9,480 | 1.41% | +9,480 |
| AMERICAN TOWER CORP(AMT) | 0 | 54,433 | +54,433 | 0 | 8,904 | 1.33% | +8,904 |
| MKS INC.(MKSI) | 0 | 19,862 | +19,862 | 0 | 8,835 | 1.32% | +8,835 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,382 | 61,729 | +17,347 | 10,546 | 18,702 | 2.79% | +8,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 126,937 | 192,698 | +65,761 | 9,544 | 17,362 | 2.59% | +7,818 |
| BANK OF AMER CORP | 0 | 130,924 | +130,924 | 0 | 7,460 | 1.11% | +7,460 |
| WELLS FARGO & CO(WFC) | 0 | 89,518 | +89,518 | 0 | 7,398 | 1.10% | +7,398 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,052 | 114,437 | +74,385 | 3,697 | 10,539 | 1.57% | +6,841 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 100,886 | 148,069 | +47,183 | 10,429 | 16,714 | 2.49% | +6,285 |
| QUANTA SVCS INC | 0 | 8,591 | +8,591 | 0 | 6,186 | 0.92% | +6,186 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,445 | 6,401 | +3,956 | 2,673 | 8,848 | 1.32% | +6,175 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 93,070 | 175,355 | +82,285 | 4,412 | 9,385 | 1.40% | +4,973 |
| CROWN CASTLE INC(CCI) | 0 | 63,944 | +63,944 | 0 | 4,842 | 0.72% | +4,842 |
| EATON CORP PLC(ETN) | 0 | 11,047 | +11,047 | 0 | 4,707 | 0.70% | +4,707 |
| NVENT ELEC PLC(NVT) | 0 | 27,492 | +27,492 | 0 | 4,663 | 0.69% | +4,663 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 118,256 | +118,256 | 0 | 4,630 | 0.69% | +4,630 |
| AMERICAN CENTY ETF TR | 201,160 | 233,664 | +32,504 | 12,532 | 17,137 | 2.55% | +4,605 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 93,352 | +93,352 | 0 | 4,458 | 0.66% | +4,458 |
| WABTEC(WAB) | 0 | 16,373 | +16,373 | 0 | 4,414 | 0.66% | +4,414 |
| GAMING & LEISURE P(GLPI) | 62,962 | 158,377 | +95,415 | 2,794 | 7,053 | 1.05% | +4,259 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 43,548 | 121,407 | +77,859 | 2,218 | 6,174 | 0.92% | +3,956 |
| NEOS ETF TRUST NEOS S&P 500 HI | 158,074 | 220,325 | +62,251 | 7,804 | 11,697 | 1.74% | +3,893 |
| VISA INC(V) | 1,614 | 12,251 | +10,637 | 488 | 4,203 | 0.63% | +3,715 |
| AGNC INVT CORP(AGNC) | 0 | 333,084 | +333,084 | 0 | 3,631 | 0.54% | +3,631 |
| PEPSICO INC(PEP) | 0 | 26,529 | +26,529 | 0 | 3,592 | 0.54% | +3,592 |
| JPMORGAN CHASE & CO(JPM) | 25,028 | 33,415 | +8,387 | 7,362 | 10,938 | 1.63% | +3,575 |
| WALMART INC(WMT) | 4,114 | 34,410 | +30,296 | 511 | 3,897 | 0.58% | +3,386 |
| LOWES COS INC(LOW) | 0 | 15,259 | +15,259 | 0 | 3,364 | 0.50% | +3,364 |
| VANECK ETF TRUST COMMODITY STGY | 121,254 | 180,386 | +59,132 | 8,775 | 11,907 | 1.77% | +3,132 |
| ANNALY CAPITAL MANAGEMENT IN | 216,252 | 343,174 | +126,922 | 4,574 | 7,673 | 1.14% | +3,100 |
| INTUIT(INTU) | 0 | 11,834 | +11,834 | 0 | 3,089 | 0.46% | +3,089 |
| ABBOTT LABORATORIES | 0 | 31,178 | +31,178 | 0 | 2,829 | 0.42% | +2,829 |
| WASTE MGMT INC DEL(WM) | 0 | 12,674 | +12,674 | 0 | 2,825 | 0.42% | +2,825 |
| UNION PAC CORP(UNP) | 0 | 9,970 | +9,970 | 0 | 2,712 | 0.40% | +2,712 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,079 | 77,610 | +53,531 | 1,192 | 3,846 | 0.57% | +2,654 |
| INVESCO LTD(IVZ) | 0 | 96,506 | +96,506 | 0 | 2,547 | 0.38% | +2,547 |
| GOLDMAN SACHS GROUP INC(GS) | 1,335 | 3,469 | +2,134 | 1,129 | 3,509 | 0.52% | +2,379 |
| UNITEDHEALTH GROUP INC(UNH) | 7,379 | 10,448 | +3,069 | 1,997 | 4,343 | 0.65% | +2,346 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,484 | 79,842 | +37,358 | 2,242 | 4,313 | 0.64% | +2,071 |
| AMERICAN CENTY ETF TR | 33,480 | 48,741 | +15,261 | 2,698 | 4,703 | 0.70% | +2,005 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 177,415 | 259,032 | +81,617 | 5,094 | 7,007 | 1.04% | +1,913 |
| VSE CORP(VSEC) | 13,267 | 18,946 | +5,679 | 2,446 | 4,329 | 0.64% | +1,883 |
| AMERICAN CENTY ETF TR | 24,042 | 35,268 | +11,226 | 2,673 | 4,517 | 0.67% | +1,844 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,258 | 7,602 | +344 | 2,861 | 4,689 | 0.70% | +1,828 |
| HONEYWELL AEROSPACE INC | 0 | 7,814 | +7,814 | 0 | 1,728 | 0.26% | +1,728 |
| HONEYWELL INTL INC | 0 | 7,486 | +7,486 | 0 | 1,676 | 0.25% | +1,676 |
| AMERICAN CENTY ETF TR | 81,557 | 113,854 | +32,297 | 4,183 | 5,846 | 0.87% | +1,663 |
| VANGUARD INDEX FDS | 3,776 | 5,696 | +1,920 | 2,256 | 3,912 | 0.58% | +1,656 |
| GE VERNOVA INC(GEV) | 8,656 | 7,758 | -898 | 7,556 | 9,115 | 1.36% | +1,559 |
| AMERICAN CENTY ETF TR | 16,003 | 26,889 | +10,886 | 1,681 | 3,174 | 0.47% | +1,493 |
| MONDELEZ INTL INC(MDLZ) | 15,343 | 40,953 | +25,610 | 884 | 2,369 | 0.35% | +1,484 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 43,000 | +43,000 | 0 | 1,396 | 0.21% | +1,396 |
| FEDERAL RLTY INVT TR NEW(FRT) | 51,541 | 55,595 | +4,054 | 5,474 | 6,863 | 1.02% | +1,388 |
| COCA COLA CO(KO) | 28,793 | 43,896 | +15,103 | 2,190 | 3,567 | 0.53% | +1,378 |
| JOHNSON & JOHNSON(JNJ) | 6,806 | 11,950 | +5,144 | 1,664 | 3,035 | 0.45% | +1,371 |
| MERCK & CO INC(MRK) | 20,313 | 29,458 | +9,145 | 2,443 | 3,785 | 0.56% | +1,342 |
| US BANCORP(USB) | 43,553 | 58,836 | +15,283 | 2,265 | 3,554 | 0.53% | +1,289 |
| PROSHARES TR S&P 500 HIGH ETF | 49,840 | 71,082 | +21,242 | 2,161 | 3,425 | 0.51% | +1,265 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,075 | 76,234 | +61,159 | 308 | 1,553 | 0.23% | +1,245 |
| TRUIST FINL CORP(TFC) | 51,195 | 70,187 | +18,992 | 2,353 | 3,497 | 0.52% | +1,143 |
| EVERGY INC(EVRG) | 28,649 | 40,179 | +11,530 | 2,347 | 3,473 | 0.52% | +1,126 |
| ALTRIA GROUP INC(MO) | 35,470 | 47,710 | +12,240 | 2,341 | 3,433 | 0.51% | +1,092 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,546 | +20,546 | 0 | 1,041 | 0.16% | +1,041 |
| XCEL ENERGY INC(XEL) | 27,968 | 40,527 | +12,559 | 2,222 | 3,254 | 0.48% | +1,033 |
| COREWEAVE INC(CRWV) | 0 | 10,354 | +10,354 | 0 | 1,031 | 0.15% | +1,031 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,813 | +19,813 | 0 | 1,010 | 0.15% | +1,010 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,925 | 32,969 | +7,044 | 1,844 | 2,715 | 0.40% | +871 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 4,435 | 22,347 | +17,912 | 215 | 1,069 | 0.16% | +855 |
| ISHARES TR | 699 | 8,834 | +8,135 | 298 | 1,097 | 0.16% | +799 |
| MCKESSON CORP(MCK) | 2,915 | 4,291 | +1,376 | 2,523 | 3,242 | 0.48% | +720 |
| AMERICAN CENTY ETF TR | 14,311 | 20,817 | +6,506 | 1,429 | 2,145 | 0.32% | +716 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 94,129 | 121,119 | +26,990 | 2,357 | 3,036 | 0.45% | +680 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 167,721 | 169,378 | +1,657 | 8,385 | 9,036 | 1.35% | +651 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,336 | 22,944 | +4,608 | 856 | 1,505 | 0.22% | +650 |
| API GROUP CORP(APG) | 66,463 | 78,676 | +12,213 | 2,693 | 3,332 | 0.50% | +639 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 157,919 | 159,664 | +1,745 | 8,329 | 8,903 | 1.33% | +574 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 22,448 | +22,448 | 0 | 574 | 0.09% | +574 |
| VERTIV HOLDINGS CO(VRT) | 16,852 | 14,290 | -2,562 | 4,223 | 4,785 | 0.71% | +562 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 168,898 | 172,682 | +3,784 | 8,227 | 8,720 | 1.30% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,734 | +1,734 | 0 | 488 | 0.07% | +488 |
| FTAI AVIATION LTD(FTAI) | 21,606 | 21,357 | -249 | 5,293 | 5,778 | 0.86% | +484 |
| SPDR SERIES TRUST ST STR P500ETF | 3,462 | 8,374 | +4,912 | 265 | 736 | 0.11% | +471 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,616 | 30,692 | +7,076 | 1,078 | 1,547 | 0.23% | +469 |
| T-MOBILE US INC(TMUS) | 1,191 | 3,908 | +2,717 | 250 | 655 | 0.10% | +405 |
| ISHARES TR | 0 | 1,671 | +1,671 | 0 | 405 | 0.06% | +405 |
| INVESCO QQQ TR | 2,239 | 2,304 | +65 | 1,292 | 1,697 | 0.25% | +404 |
| VANECK ETF TRUST REAL ASSETS ETF | 41,816 | 52,375 | +10,559 | 1,702 | 2,078 | 0.31% | +375 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 40,697 | +40,697 | 0 | 367 | 0.05% | +367 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,751 | 14,509 | -242 | 2,773 | 3,139 | 0.47% | +365 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 12,136 | +12,136 | 0 | 364 | 0.05% | +364 |
| TESLA INC(TSLA) | 874 | 1,636 | +762 | 325 | 688 | 0.10% | +363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,373 | 55,140 | +16,767 | 1,474 | 1,836 | 0.27% | +361 |
| NEOS ETF TRUST REAL EST HIG ETF | 138,746 | 140,905 | +2,159 | 6,561 | 6,920 | 1.03% | +359 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 61,471 | +61,471 | 0 | 357 | 0.05% | +357 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 19,316 | +19,316 | 0 | 357 | 0.05% | +357 |