Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 551,730 | +551,730 | 0 | 14,080 | 7.33% | +14,080 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 299,590 | +299,590 | 0 | 14,032 | 7.31% | +14,032 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 123,882 | +123,882 | 0 | 5,074 | 2.64% | +5,074 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 250,019 | 266,804 | +16,785 | 13,639 | 16,336 | 8.51% | +2,698 |
| INVESCO QQQ TR | 12,075 | 12,700 | +625 | 6,969 | 9,353 | 4.87% | +2,383 |
| ISHARES TR HDG MSCI EAFE | 248,421 | 262,328 | +13,907 | 10,557 | 12,310 | 6.41% | +1,753 |
| INVESCO EXCH TRADED FD TR II | 189,714 | 199,919 | +10,205 | 10,404 | 12,053 | 6.28% | +1,649 |
| FIDELITY COVINGTON TRUST | 156,329 | 167,830 | +11,501 | 8,636 | 10,118 | 5.27% | +1,483 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 131,655 | 136,063 | +4,408 | 6,646 | 8,096 | 4.22% | +1,450 |
| VANGUARD BD INDEX FDS | 178,859 | 194,830 | +15,971 | 13,171 | 14,302 | 7.45% | +1,131 |
| PACER FDS TR US CASH COWS 100 | 254,245 | 272,864 | +18,619 | 15,906 | 16,972 | 8.84% | +1,067 |
| FIDELITY MERRIMACK STR TR | 285,529 | 308,567 | +23,038 | 13,026 | 14,037 | 7.31% | +1,011 |
| CISCO SYS INC(CSCO) | 16,108 | 16,560 | +452 | 1,250 | 1,945 | 1.01% | +695 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,471 | +8,471 | 0 | 629 | 0.33% | +629 |
| GE AEROSPACE(GE) | 4,924 | 5,175 | +251 | 1,397 | 1,934 | 1.01% | +537 |
| ELI LILLY & CO(LLY) | 1,226 | 1,379 | +153 | 1,128 | 1,654 | 0.86% | +526 |
| ISHARES TR | 0 | 4,165 | +4,165 | 0 | 419 | 0.22% | +419 |
| ALPHABET INC(GOOG) | 4,291 | 4,501 | +210 | 1,234 | 1,609 | 0.84% | +375 |
| INVESCO EXCH TRADED FD TR II | 8,750 | 8,334 | -416 | 981 | 1,346 | 0.70% | +365 |
| ABBVIE INC(ABBV) | 5,303 | 5,805 | +502 | 1,153 | 1,461 | 0.76% | +307 |
| ISHARES TR IBONDS 27 ETF | 0 | 12,156 | +12,156 | 0 | 294 | 0.15% | +294 |
| BROADCOM INC(AVGO) | 3,743 | 3,839 | +96 | 1,158 | 1,450 | 0.76% | +292 |
| TESLA INC(TSLA) | 3,341 | 3,618 | +277 | 1,242 | 1,522 | 0.79% | +280 |
| NVIDIA CORPORATION(NVDA) | 7,147 | 7,612 | +465 | 1,246 | 1,523 | 0.79% | +277 |
| APPLE INC(AAPL) | 5,091 | 5,397 | +306 | 1,292 | 1,562 | 0.81% | +270 |
| AMAZON COM INC(AMZN) | 5,556 | 5,934 | +378 | 1,157 | 1,414 | 0.74% | +257 |
| JPMORGAN CHASE & CO(JPM) | 4,324 | 4,618 | +294 | 1,272 | 1,512 | 0.79% | +240 |
| CATERPILLAR INC(CAT) | 660 | 663 | +3 | 467 | 706 | 0.37% | +239 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 231 | 0.12% | +231 |
| NUCOR CORP(NUE) | 0 | 1,034 | +1,034 | 0 | 230 | 0.12% | +230 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 8,132 | +8,132 | 0 | 225 | 0.12% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,357 | +2,357 | 0 | 212 | 0.11% | +212 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 7,485 | +7,485 | 0 | 204 | 0.11% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 2,663 | 2,872 | +209 | 1,276 | 1,437 | 0.75% | +161 |
| ISHARES TR IBDS DEC28 ETF | 54,126 | 60,207 | +6,081 | 1,371 | 1,520 | 0.79% | +149 |
| MICROSOFT CORP(MSFT) | 3,306 | 3,665 | +359 | 1,224 | 1,367 | 0.71% | +143 |
| VANGUARD MUN BD FDS | 27,883 | 30,273 | +2,390 | 1,391 | 1,531 | 0.80% | +140 |
| ISHARES TR | 59,848 | 65,619 | +5,771 | 1,392 | 1,520 | 0.79% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 14,673 | 16,115 | +1,442 | 1,055 | 1,163 | 0.61% | +107 |
| ISHARES TR | 11,002 | 11,747 | +745 | 1,168 | 1,264 | 0.66% | +96 |
| ORACLE CORP(ORCL) | 6,487 | 7,151 | +664 | 954 | 1,048 | 0.55% | +94 |
| ISHARES TR | 1,970 | 1,947 | -23 | 490 | 566 | 0.29% | +76 |
| META PLATFORMS INC(META) | 1,877 | 2,038 | +161 | 1,074 | 1,148 | 0.60% | +74 |
| VANGUARD INDEX FDS | 752 | 716 | -36 | 449 | 492 | 0.26% | +42 |
| TJX COS INC NEW(TJX) | 7,222 | 7,865 | +643 | 1,153 | 1,192 | 0.62% | +38 |
| ISHARES TR LIFEPATH TGT2060 | 6,115 | 6,249 | +134 | 227 | 264 | 0.14% | +37 |
| VANGUARD INDEX FDS | 744 | 744 | 0 | 239 | 275 | 0.14% | +37 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,252 | 25,506 | +254 | 1,262 | 1,292 | 0.67% | +30 |
| ISHARES TR LIFEPATH TGT2035 | 7,260 | 7,330 | +70 | 245 | 269 | 0.14% | +24 |
| ISHARES TR MSCI INTL QUALTY | 5,021 | 5,076 | +55 | 232 | 252 | 0.13% | +19 |
| ISHARES TR | 35,168 | 35,657 | +489 | 819 | 834 | 0.43% | +15 |
| ISHARES TR | 9,923 | 10,393 | +470 | 233 | 244 | 0.13% | +11 |
| SCHWAB STRATEGIC TR | 13,763 | 13,550 | -213 | 422 | 430 | 0.22% | +7 |
| ISHARES TR | 14,250 | 14,578 | +328 | 312 | 318 | 0.17% | +6 |
| ISHARES TR | 14,094 | 14,381 | +287 | 308 | 311 | 0.16% | +3 |
| ISHARES TR TRS FLT RT BD | 4,380 | 4,216 | -164 | 222 | 213 | 0.11% | -8 |
| CALAMOS ETF TR S&P 500 STRUCTU | 39,057 | 37,495 | -1,562 | 1,012 | 1,001 | 0.52% | -11 |
| WALMART INC(WMT) | 9,958 | 10,809 | +851 | 1,238 | 1,224 | 0.64% | -13 |
| CONSTELLATION ENERGY CORP(CEG) | 1,219 | 1,219 | 0 | 340 | 303 | 0.16% | -38 |
| ISHARES GOLD TR(IAU) | 3,859 | 3,859 | 0 | 340 | 291 | 0.15% | -49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,689 | 8,924 | +1,235 | 1,125 | 1,041 | 0.54% | -84 |
| CALAMOS ETF TR NASD 100 ST JUNE | 8,132 | 0 | -8,132 | 220 | 0 | — | -220 |
| ISHARES TR | 2,758 | 0 | -2,758 | 278 | 0 | — | -278 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,144 | 6,525 | -5,619 | 601 | 323 | 0.17% | -278 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,242 | 0 | -9,242 | 611 | 0 | — | -611 |
| EXXON MOBIL CORP | 11,532 | 0 | -11,532 | 1,957 | 0 | — | -1,957 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 115,403 | 0 | -115,403 | 4,556 | 0 | — | -4,556 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 510,395 | 0 | -510,395 | 13,076 | 0 | — | -13,076 |
| VICTORY PORTFOLIOS II CORE BD ETF | 278,857 | 0 | -278,857 | 13,111 | 0 | — | -13,111 |