Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 70,163 | 196,853 | +126,690 | 5,292 | 14,898 | 5.44% | +9,605 |
| VANGUARD WORLD FD INF TECH ETF | 15,633 | 147,030 | +131,397 | 11,784 | 17,573 | 6.41% | +5,789 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,642 | 43,848 | +6,206 | 9,520 | 13,285 | 4.85% | +3,764 |
| SPDR SERIES TRUST ST STR P500ETF | 135,446 | 159,875 | +24,429 | 10,866 | 14,050 | 5.13% | +3,184 |
| CATERPILLAR INC(CAT) | 6,252 | 6,205 | -47 | 3,582 | 6,608 | 2.41% | +3,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,442 | 8,117 | -325 | 1,808 | 4,715 | 1.72% | +2,907 |
| INVESCO EXCH TRADED FD TR II | 17,047 | 28,395 | +11,348 | 2,034 | 4,587 | 1.67% | +2,553 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 34,345 | 40,880 | +6,535 | 3,377 | 5,447 | 1.99% | +2,070 |
| MICRON TECHNOLOGY INC(MU) | 1,165 | 1,806 | +641 | 333 | 2,085 | 0.76% | +1,752 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 30,210 | 39,904 | +9,694 | 2,175 | 3,736 | 1.36% | +1,561 |
| NVIDIA CORPORATION(NVDA) | 186,559 | 180,166 | -6,393 | 34,793 | 36,049 | 13.15% | +1,256 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,523 | 15,475 | +2,952 | 1,734 | 2,633 | 0.96% | +899 |
| VERTIV HOLDINGS CO(VRT) | 7,817 | 6,221 | -1,596 | 1,266 | 2,083 | 0.76% | +816 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 100,915 | 133,412 | +32,497 | 2,599 | 3,405 | 1.24% | +806 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,930 | +10,930 | 0 | 779 | 0.28% | +779 |
| ASTERA LABS INC(ALAB) | 0 | 1,448 | +1,448 | 0 | 699 | 0.26% | +699 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 29,153 | 26,974 | -2,179 | 3,394 | 4,093 | 1.49% | +699 |
| PACER FDS TR AMERICAN ENERGY | 82,013 | 83,777 | +1,764 | 3,129 | 3,812 | 1.39% | +683 |
| LUMENTUM HLDGS INC(LITE) | 899 | 1,133 | +234 | 331 | 972 | 0.35% | +641 |
| INVESCO QQQ TR | 8,839 | 8,220 | -619 | 5,430 | 6,053 | 2.21% | +623 |
| REAVES UTIL INCOME FD(UTG) | 142,112 | 142,777 | +665 | 5,198 | 5,814 | 2.12% | +615 |
| STATE STR SPDR DOW JONES IND(DIA) | 589 | 1,713 | +1,124 | 283 | 895 | 0.33% | +612 |
| ONEOK INC NEW(OKE) | 23,012 | 26,144 | +3,132 | 1,691 | 2,273 | 0.83% | +582 |
| SPDR SERIES TRUST ST STR R1K LOWV | 4,389 | 7,434 | +3,045 | 771 | 1,349 | 0.49% | +578 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 29,052 | 69,865 | +40,813 | 433 | 1,010 | 0.37% | +577 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,760 | +6,760 | 0 | 562 | 0.20% | +562 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,767 | +13,767 | 0 | 543 | 0.20% | +543 |
| ABRDN SILVER ETF TRUST | 0 | 9,178 | +9,178 | 0 | 516 | 0.19% | +516 |
| PHILLIPS 66(PSX) | 8,248 | 9,293 | +1,045 | 1,064 | 1,571 | 0.57% | +507 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,105 | 5,893 | +2,788 | 481 | 935 | 0.34% | +454 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 13,100 | +13,100 | 0 | 438 | 0.16% | +438 |
| VANGUARD INDEX FDS | 0 | 1,987 | +1,987 | 0 | 433 | 0.16% | +433 |
| INVESCO EXCH TRADED FD TR II | 12,718 | 12,423 | -295 | 720 | 1,148 | 0.42% | +428 |
| ENBRIDGE INC(ENB) | 7,478 | 14,279 | +6,801 | 358 | 774 | 0.28% | +416 |
| ALTRIA GROUP INC(MO) | 0 | 5,393 | +5,393 | 0 | 388 | 0.14% | +388 |
| WORLD GOLD TR(GLDM) | 11,190 | 16,379 | +5,189 | 955 | 1,301 | 0.47% | +346 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,835 | +3,835 | 0 | 332 | 0.12% | +332 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,906 | 1,883 | -23 | 579 | 899 | 0.33% | +320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,770 | 52,903 | -2,867 | 2,493 | 2,810 | 1.03% | +316 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,127 | +1,127 | 0 | 306 | 0.11% | +306 |
| APPLOVIN CORP(APP) | 0 | 592 | +592 | 0 | 305 | 0.11% | +305 |
| ALPHABET INC(GOOG) | 12,826 | 12,176 | -650 | 4,025 | 4,302 | 1.57% | +277 |
| CHEVRON CORPORATION(CVX) | 28,913 | 28,201 | -712 | 4,407 | 4,675 | 1.71% | +268 |
| COCA COLA CO(KO) | 0 | 3,241 | +3,241 | 0 | 263 | 0.10% | +263 |
| OGE ENERGY CORP(OGE) | 66,273 | 63,257 | -3,016 | 2,830 | 3,078 | 1.12% | +248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,950 | +1,950 | 0 | 226 | 0.08% | +226 |
| SANDISK CORP(SNDK) | 0 | 98 | +98 | 0 | 223 | 0.08% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 806 | +806 | 0 | 210 | 0.08% | +210 |
| PFIZER INC(PFE) | 0 | 8,647 | +8,647 | 0 | 208 | 0.08% | +208 |
| HOME DEPOT INC(HD) | 0 | 587 | +587 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 11,182 | 10,752 | -430 | 2,401 | 2,607 | 0.95% | +206 |
| CUMMINS INC(CMI) | 0 | 281 | +281 | 0 | 200 | 0.07% | +200 |
| AMAZON COM INC(AMZN) | 18,089 | 18,242 | +153 | 4,175 | 4,348 | 1.59% | +172 |
| PACER FDS TR GLOBL CASH ETF | 27,939 | 30,332 | +2,393 | 1,152 | 1,313 | 0.48% | +162 |
| ANNALY CAPITAL MANAGEMENT IN | 9,751 | 16,905 | +7,154 | 218 | 378 | 0.14% | +160 |
| QUANTA SVCS INC | 524 | 523 | -1 | 221 | 377 | 0.14% | +155 |
| ISHARES TR | 11,847 | 11,423 | -424 | 1,755 | 1,904 | 0.69% | +148 |
| PROSHARES TR NASDAQ 100 HIGH | 6,675 | 8,625 | +1,950 | 297 | 438 | 0.16% | +141 |
| DUKE ENERGY CORP NEW(DUK) | 8,911 | 9,338 | +427 | 1,044 | 1,182 | 0.43% | +138 |
| SCHWAB STRATEGIC TR | 21,821 | 21,401 | -420 | 656 | 789 | 0.29% | +133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,611 | 31,025 | -586 | 1,013 | 1,140 | 0.42% | +127 |
| ISHARES TR MSCI USA MMENTM | 1,375 | 1,357 | -18 | 344 | 465 | 0.17% | +121 |
| REALTY INCOME CORP(O) | 35,413 | 34,158 | -1,255 | 1,996 | 2,116 | 0.77% | +120 |
| PROSHARES TR S&P 500 HIGH ETF | 8,520 | 10,459 | +1,939 | 389 | 504 | 0.18% | +115 |
| EXXON MOBIL CORP | 6,333 | 6,373 | +40 | 762 | 871 | 0.32% | +109 |
| APPLE INC(AAPL) | 32,655 | 31,005 | -1,650 | 8,878 | 8,972 | 3.27% | +94 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 27,350 | 35,850 | +8,500 | 523 | 608 | 0.22% | +84 |
| EATON VANCE ENHANCED EQUITY(EOS) | 136,906 | 148,654 | +11,748 | 3,205 | 3,276 | 1.20% | +71 |
| SPDR GOLD TR(GLD) | 1,879 | 2,191 | +312 | 745 | 807 | 0.29% | +62 |
| DIAMONDBACK ENERGY INC(FANG) | 3,555 | 3,392 | -163 | 534 | 596 | 0.22% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,848 | 4,012 | +164 | 394 | 453 | 0.17% | +59 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,007 | 4,753 | -254 | 784 | 840 | 0.31% | +55 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,391 | 0 | 336 | 390 | 0.14% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,072 | 1,072 | 0 | 222 | 272 | 0.10% | +50 |
| VANGUARD SPECIALIZED FUNDS | 2,867 | 2,867 | 0 | 630 | 678 | 0.25% | +48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 725 | 725 | 0 | 216 | 261 | 0.10% | +45 |
| MERCK & CO INC(MRK) | 1,925 | 1,925 | 0 | 203 | 247 | 0.09% | +45 |
| VANGUARD INTL EQUITY INDEX F | 4,473 | 4,733 | +260 | 240 | 283 | 0.10% | +42 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 293 | 333 | 0.12% | +39 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,802 | 3,417 | -385 | 272 | 307 | 0.11% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 250 | 0 | 220 | 253 | 0.09% | +33 |
| ISHARES TR | 1,034 | 4,136 | +3,102 | 489 | 514 | 0.19% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,561 | 4,598 | +37 | 237 | 259 | 0.09% | +22 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 353 | 371 | 0.14% | +18 |
| BROADCOM INC(AVGO) | 2,438 | 2,278 | -160 | 844 | 861 | 0.31% | +17 |
| STARBUCKS CORP(SBUX) | 5,345 | 4,541 | -804 | 450 | 464 | 0.17% | +14 |
| PACER FDS TR US LRG CP CASH | 39,855 | 35,232 | -4,623 | 1,403 | 1,414 | 0.52% | +11 |
| PROSHARES TR LARGE CAP CRE | 2,780 | 2,720 | -60 | 222 | 232 | 0.08% | +10 |
| ABBVIE INC(ABBV) | 5,054 | 4,629 | -425 | 1,155 | 1,165 | 0.42% | +10 |
| FORD MTR CO(F) | 29,692 | 28,692 | -1,000 | 390 | 399 | 0.15% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 386 | 395 | 0.14% | +9 |
| WALMART INC(WMT) | 3,222 | 3,222 | 0 | 359 | 365 | 0.13% | +6 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 17,509 | 14,422 | -3,087 | 288 | 292 | 0.11% | +3 |
| PACER FDS TR TRENDP US LAR CP | 11,894 | 11,381 | -513 | 661 | 663 | 0.24% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,712 | 26,007 | -1,705 | 1,183 | 1,179 | 0.43% | -4 |
| RTX CORPORATION(RTX) | 1,898 | 1,795 | -103 | 348 | 341 | 0.12% | -8 |
| ISHARES TR | 1,490 | 1,150 | -340 | 367 | 346 | 0.13% | -21 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 16,401 | 17,308 | +907 | 631 | 610 | 0.22% | -22 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,095 | 6,131 | +36 | 757 | 711 | 0.26% | -46 |
| PAYCHEX INC(PAYX) | 3,874 | 3,814 | -60 | 435 | 375 | 0.14% | -60 |