Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 134,059 | +134,059 | $0 | $28.52M | 4.25% | +$28.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,382 | 61,729 | +17,347 | $10.55M | $18.70M | 2.79% | +$8.16M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 126,937 | 192,698 | +65,761 | $9.54M | $17.36M | 2.59% | +$7.82M |
| American Centy Etf TrAVAN US SMAL ETF | 201,160 | 233,664 | +32,504 | $12.53M | $17.14M | 2.55% | +$4.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 100,886 | 148,069 | +47,183 | $10.43M | $16.71M | 2.49% | +$6.29M |
| Eli Lilly and Company(LLY) | 0 | 10,078 | +10,078 | $0 | $12.09M | 1.80% | +$12.09M |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 121,254 | 180,386 | +59,132 | $8.78M | $11.91M | 1.77% | +$3.13M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 158,074 | 220,325 | +62,251 | $7.80M | $11.70M | 1.74% | +$3.89M |
| JPMorgan Chase & Co.(JPM) | 25,028 | 33,415 | +8,387 | $7.36M | $10.94M | 1.63% | +$3.58M |
| O'Reilly Automotive, Inc.(ORLY) | 40,052 | 114,437 | +74,385 | $3.70M | $10.54M | 1.57% | +$6.84M |
| Alphabet Inc.CL C(GOOG) | 0 | 27,625 | +27,625 | $0 | $9.76M | 1.45% | +$9.76M |
| Arista Networks, Inc.(ANET) | 0 | 56,275 | +56,275 | $0 | $9.56M | 1.42% | +$9.56M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 195,398 | 194,583 | -815 | $9.66M | $9.55M | 1.42% | -$116.2K |
| NextEra Energy, Inc.(NEE) | 0 | 108,428 | +108,428 | $0 | $9.52M | 1.42% | +$9.52M |
| Uber Technologies, Inc.(UBER) | 0 | 131,375 | +131,375 | $0 | $9.48M | 1.41% | +$9.48M |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 191,568 | 189,626 | -1,942 | $9.50M | $9.45M | 1.41% | -$46.9K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 93,070 | 175,355 | +82,285 | $4.41M | $9.38M | 1.40% | +$4.97M |
| GE Vernova Inc.(GEV) | 8,656 | 7,758 | -898 | $7.56M | $9.11M | 1.36% | +$1.56M |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 167,721 | 169,378 | +1,657 | $8.39M | $9.04M | 1.35% | +$651.1K |
| American Tower Corporation(AMT) | 0 | 54,433 | +54,433 | $0 | $8.90M | 1.33% | +$8.90M |
| Invesco Actively Managed ExcMSCI EAFE IN ETF MSCI EAFE IN ETF | 157,919 | 159,664 | +1,745 | $8.33M | $8.90M | 1.33% | +$574.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,445 | 6,401 | +3,956 | $2.67M | $8.85M | 1.32% | +$6.18M |
| MKS Inc.(MKSI) | 0 | 19,862 | +19,862 | $0 | $8.83M | 1.32% | +$8.83M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 168,898 | 172,682 | +3,784 | $8.23M | $8.72M | 1.30% | +$493.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 430,169 | 426,236 | -3,933 | $8.78M | $8.68M | 1.29% | -$97.3K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 423,120 | 420,950 | -2,170 | $8.61M | $8.49M | 1.26% | -$119.9K |
| Annaly Capital Management In | 216,252 | 343,174 | +126,922 | $4.57M | $7.67M | 1.14% | +$3.10M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 110,207 | 126,408 | +16,201 | $7.81M | $7.55M | 1.12% | -$259.2K |
| Bank Of Amer Corp | 0 | 130,924 | +130,924 | $0 | $7.46M | 1.11% | +$7.46M |
| Wells Fargo & Company(WFC) | 0 | 89,518 | +89,518 | $0 | $7.40M | 1.10% | +$7.40M |
| Gaming and Leisure Properties, Inc.(GLPI) | 62,962 | 158,377 | +95,415 | $2.79M | $7.05M | 1.05% | +$4.26M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 177,415 | 259,032 | +81,617 | $5.09M | $7.01M | 1.04% | +$1.91M |
| Neos Etf TrustREAL EST HIG ETF REAL EST HIG ETF | 138,746 | 140,905 | +2,159 | $6.56M | $6.92M | 1.03% | +$358.5K |
| J P Morgan Exchange Traded FACTI HIGH YI ETF ACTI HIGH YI ETF | 137,806 | 136,535 | -1,271 | $6.91M | $6.89M | 1.03% | -$21.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 51,541 | 55,595 | +4,054 | $5.47M | $6.86M | 1.02% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 42,255 | 26,565 | -15,690 | $8.80M | $6.33M | 0.94% | -$2.47M |
| Quanta Svcs Inc | 0 | 8,591 | +8,591 | $0 | $6.19M | 0.92% | +$6.19M |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 43,548 | 121,407 | +77,859 | $2.22M | $6.17M | 0.92% | +$3.96M |
| American Centy Etf TrSHORT DURTN STRG | 81,557 | 113,854 | +32,297 | $4.18M | $5.85M | 0.87% | +$1.66M |
| FTAI Aviation Ltd.SHS(FTAI) | 21,606 | 21,357 | -249 | $5.29M | $5.78M | 0.86% | +$484.2K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 119,193 | 91,748 | -27,445 | $5.90M | $5.44M | 0.81% | -$457.3K |
| Rithm Capital Corp.(RITM) | 522,511 | 552,791 | +30,280 | $4.95M | $5.19M | 0.77% | +$237.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 100,950 | 101,185 | +235 | $5.17M | $5.19M | 0.77% | +$21.1K |
| L3Harris Technologies, Inc.(LHX) | 15,491 | 17,748 | +2,257 | $5.35M | $5.16M | 0.77% | -$189.3K |
| NVIDIA Corporation(NVDA) | 38,557 | 25,205 | -13,352 | $6.72M | $5.04M | 0.75% | -$1.68M |
| MasTec, Inc.(MTZ) | 14,228 | 11,761 | -2,467 | $4.58M | $4.89M | 0.73% | +$315.6K |
| Crown Castle Inc.(CCI) | 0 | 63,944 | +63,944 | $0 | $4.84M | 0.72% | +$4.84M |
| Vertiv Holdings CoCL A(VRT) | 16,852 | 14,290 | -2,562 | $4.22M | $4.78M | 0.71% | +$561.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 11,047 | +11,047 | $0 | $4.71M | 0.70% | +$4.71M |
| American Centy Etf TrAVANTIS EMGMKT | 33,480 | 48,741 | +15,261 | $2.70M | $4.70M | 0.70% | +$2.01M |
| Carpenter Technology Corporation(CRS) | 7,258 | 7,602 | +344 | $2.86M | $4.69M | 0.70% | +$1.83M |
| nVent Electric plcSHS(NVT) | 0 | 27,492 | +27,492 | $0 | $4.66M | 0.69% | +$4.66M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 118,256 | +118,256 | $0 | $4.63M | 0.69% | +$4.63M |
| American Centy Etf TrUS EQT ETF | 24,042 | 35,268 | +11,226 | $2.67M | $4.52M | 0.67% | +$1.84M |
| Viavi Solutions Inc.(VIAV) | 0 | 93,352 | +93,352 | $0 | $4.46M | 0.66% | +$4.46M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 16,373 | +16,373 | $0 | $4.41M | 0.66% | +$4.41M |
| UnitedHealth Group Incorporated(UNH) | 7,379 | 10,448 | +3,069 | $2.00M | $4.34M | 0.65% | +$2.35M |
| VSE Corporation(VSEC) | 13,267 | 18,946 | +5,679 | $2.45M | $4.33M | 0.64% | +$1.88M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 42,484 | 79,842 | +37,358 | $2.24M | $4.31M | 0.64% | +$2.07M |
| Visa Inc.CL A(V) | 1,614 | 12,251 | +10,637 | $487.8K | $4.20M | 0.63% | +$3.72M |
| Sterling Infrastructure, Inc.(STRL) | 14,251 | 4,980 | -9,271 | $5.80M | $4.18M | 0.62% | -$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 3,776 | 5,696 | +1,920 | $2.26M | $3.91M | 0.58% | +$1.66M |
| Walmart Inc.(WMT) | 4,114 | 34,410 | +30,296 | $511.3K | $3.90M | 0.58% | +$3.39M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 24,079 | 77,610 | +53,531 | $1.19M | $3.85M | 0.57% | +$2.65M |
| Merck & Co., Inc.(MRK) | 20,313 | 29,458 | +9,145 | $2.44M | $3.79M | 0.56% | +$1.34M |
| Citigroup Inc.(C) | 38,354 | 26,923 | -11,431 | $4.35M | $3.77M | 0.56% | -$581.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 132,975 | 65,417 | -67,558 | $6.61M | $3.72M | 0.55% | -$2.89M |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 135,211 | 64,445 | -70,766 | $6.74M | $3.71M | 0.55% | -$3.03M |
| AGNC Investment Corp.(AGNC) | 0 | 333,084 | +333,084 | $0 | $3.63M | 0.54% | +$3.63M |
| Apple Inc.(AAPL) | 13,264 | 12,462 | -802 | $3.37M | $3.61M | 0.54% | +$239.7K |
| PepsiCo, Inc.(PEP) | 0 | 26,529 | +26,529 | $0 | $3.59M | 0.54% | +$3.59M |
| The Coca-Cola Company(KO) | 28,793 | 43,896 | +15,103 | $2.19M | $3.57M | 0.53% | +$1.38M |
| U.S. Bancorp(USB) | 43,553 | 58,836 | +15,283 | $2.27M | $3.55M | 0.53% | +$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 1,335 | 3,469 | +2,134 | $1.13M | $3.51M | 0.52% | +$2.38M |
| Truist Financial Corporation(TFC) | 51,195 | 70,187 | +18,992 | $2.35M | $3.50M | 0.52% | +$1.14M |
| Evergy, Inc.(EVRG) | 28,649 | 40,179 | +11,530 | $2.35M | $3.47M | 0.52% | +$1.13M |
| Altria Group, Inc.(MO) | 35,470 | 47,710 | +12,240 | $2.34M | $3.43M | 0.51% | +$1.09M |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 49,840 | 71,082 | +21,242 | $2.16M | $3.43M | 0.51% | +$1.26M |
| Lowe's Companies, Inc.(LOW) | 0 | 15,259 | +15,259 | $0 | $3.36M | 0.50% | +$3.36M |
| APi Group Corporation(APG) | 66,463 | 78,676 | +12,213 | $2.69M | $3.33M | 0.50% | +$638.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 415,618 | 147,659 | -267,959 | $9.40M | $3.30M | 0.49% | -$6.10M |
| Xcel Energy Inc.(XEL) | 27,968 | 40,527 | +12,559 | $2.22M | $3.25M | 0.48% | +$1.03M |
| McKesson Corporation(MCK) | 2,915 | 4,291 | +1,376 | $2.52M | $3.24M | 0.48% | +$719.8K |
| Stride, Inc.(LRN) | 32,683 | 37,317 | +4,634 | $2.88M | $3.22M | 0.48% | +$336.6K |
| Modine Manufacturing Company(MOD) | 25,060 | 11,901 | -13,159 | $5.43M | $3.18M | 0.47% | -$2.25M |
| American Centy Etf TrUS QUALITY GROW | 16,003 | 26,889 | +10,886 | $1.68M | $3.17M | 0.47% | +$1.49M |
| FirstCash Holdings, Inc.(FCFS) | 14,751 | 14,509 | -242 | $2.77M | $3.14M | 0.47% | +$365.4K |
| Intuit Inc.(INTU) | 0 | 11,834 | +11,834 | $0 | $3.09M | 0.46% | +$3.09M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 94,129 | 121,119 | +26,990 | $2.36M | $3.04M | 0.45% | +$679.9K |
| Johnson & Johnson(JNJ) | 6,806 | 11,950 | +5,144 | $1.66M | $3.03M | 0.45% | +$1.37M |
| Abbott Laboratories | 0 | 31,178 | +31,178 | $0 | $2.83M | 0.42% | +$2.83M |
| Waste Management, Inc.(WM) | 0 | 12,674 | +12,674 | $0 | $2.82M | 0.42% | +$2.82M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,925 | 32,969 | +7,044 | $1.84M | $2.71M | 0.40% | +$870.6K |
| Union Pacific Corporation(UNP) | 0 | 9,970 | +9,970 | $0 | $2.71M | 0.40% | +$2.71M |
| Invesco Ltd.SHS(IVZ) | 0 | 96,506 | +96,506 | $0 | $2.55M | 0.38% | +$2.55M |
| Mondelez International, Inc.CL A(MDLZ) | 15,343 | 40,953 | +25,610 | $884.4K | $2.37M | 0.35% | +$1.48M |
| American Centy Etf TrINTL SMCP VLU | 14,311 | 20,817 | +6,506 | $1.43M | $2.15M | 0.32% | +$716.1K |
| Microsoft Corporation(MSFT) | 28,587 | 5,645 | -22,942 | $10.58M | $2.11M | 0.31% | -$8.48M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 41,816 | 52,375 | +10,559 | $1.70M | $2.08M | 0.31% | +$375.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,373 | 55,140 | +16,767 | $1.47M | $1.84M | 0.27% | +$361.3K |