Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 15,342 | 14,487 | -855 | $8.86M | $10.67M | 6.77% | +$1.81M |
| SPDR SERIES TRUST ST STR P500ETF | 73,648 | 72,895 | -753 | $5.64M | $6.41M | 4.07% | +$769.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,518 | 47,759 | +241 | $5.21M | $6.10M | 3.88% | +$891.8K |
| ISHARES U S ETF TR IT RT HDG HGYL | 28,105 | 55,248 | +27,143 | $2.41M | $4.79M | 3.04% | +$2.38M |
| Eli Lilly and Company(LLY) | 3,618 | 3,107 | -511 | $3.33M | $3.73M | 2.37% | +$398.9K |
| ISHARES TR FLTG RATE NT ETF | 70,574 | 64,831 | -5,743 | $3.60M | $3.31M | 2.10% | -$286.1K |
| ISHARES TR | 2,379 | 4,409 | +2,030 | $1.55M | $3.30M | 2.10% | +$1.75M |
| ISHARES TR | 33,027 | 34,899 | +1,872 | $3.15M | $3.30M | 2.10% | +$148.3K |
| ISHARES TR | 26,619 | 28,003 | +1,384 | $3.16M | $3.29M | 2.09% | +$132.0K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 164,202 | 128,369 | -35,833 | $4.11M | $3.22M | 2.04% | -$892.6K |
| ISHARES TR | 39,260 | 38,944 | -316 | $3.24M | $3.20M | 2.03% | -$44.0K |
| SCHWAB STRATEGIC TR | 0 | 123,250 | +123,250 | $0 | $2.98M | 1.89% | +$2.98M |
| Philip Morris International Inc.(PM) | 0 | 16,339 | +16,339 | $0 | $2.96M | 1.88% | +$2.96M |
| Alphabet Inc.(GOOG) | 8,773 | 8,257 | -516 | $2.52M | $2.92M | 1.85% | +$400.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,333 | 13,440 | -893 | $2.75M | $2.86M | 1.82% | +$108.8K |
| Citigroup Inc.(C) | 0 | 20,044 | +20,044 | $0 | $2.81M | 1.78% | +$2.81M |
| Centene Corporation(CNC) | 0 | 43,606 | +43,606 | $0 | $2.80M | 1.78% | +$2.80M |
| CSX Corporation(CSX) | 0 | 58,609 | +58,609 | $0 | $2.79M | 1.77% | +$2.79M |
| Digital Realty Trust, Inc.(DLR) | 0 | 15,023 | +15,023 | $0 | $2.70M | 1.71% | +$2.70M |
| Cisco Systems, Inc.(CSCO) | 2,686 | 22,911 | +20,225 | $208.4K | $2.69M | 1.71% | +$2.48M |
| Dominion Energy, Inc.(D) | 0 | 39,062 | +39,062 | $0 | $2.67M | 1.69% | +$2.67M |
| ISHARES TR | 31,960 | 30,605 | -1,355 | $2.77M | $2.64M | 1.68% | -$125.7K |
| ISHARES TR | 79,247 | 75,018 | -4,229 | $2.81M | $2.53M | 1.61% | -$283.0K |
| Ford Motor Company(F) | 0 | 174,456 | +174,456 | $0 | $2.42M | 1.54% | +$2.42M |
| Apple Inc.(AAPL) | 8,217 | 8,138 | -79 | $2.09M | $2.35M | 1.49% | +$269.4K |
| NVIDIA Corporation(NVDA) | 10,926 | 11,615 | +689 | $1.91M | $2.32M | 1.48% | +$418.6K |
| ISHARES TR CORE UNIVRSL USD | 26,087 | 49,029 | +22,942 | $1.20M | $2.26M | 1.44% | +$1.06M |
| Dow Inc.(DOW) | 0 | 78,111 | +78,111 | $0 | $2.14M | 1.36% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 8,902 | 8,713 | -189 | $1.85M | $2.08M | 1.32% | +$222.6K |
| United States Gasoline Fund, LP(UGA) | 11,204 | 18,444 | +7,240 | $1.16M | $1.90M | 1.21% | +$741.4K |
| ABRDN SILVER ETF TRUST | 25,285 | 30,368 | +5,083 | $1.81M | $1.71M | 1.08% | -$103.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,181 | 32,403 | -3,778 | $1.65M | $1.63M | 1.04% | -$18.9K |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,456 | +13,456 | $0 | $1.60M | 1.02% | +$1.60M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,255 | +8,255 | $0 | $1.57M | 1.00% | +$1.57M |
| BERKSHIRE HATHAWAY INC DEL | 3,286 | 3,138 | -148 | $1.57M | $1.57M | 1.00% | -$4.4K |
| Eni S.p.A.(E) | 0 | 33,505 | +33,505 | $0 | $1.57M | 1.00% | +$1.57M |
| United States Oil Fund, LP(USO) | 0 | 14,239 | +14,239 | $0 | $1.52M | 0.96% | +$1.52M |
| Altria Group, Inc.(MO) | 17,313 | 18,816 | +1,503 | $1.14M | $1.35M | 0.86% | +$211.3K |
| SPDR SERIES TRUST ST STR SP600SM C | 23,394 | 11,587 | -11,807 | $2.21M | $1.26M | 0.80% | -$948.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 20,487 | +20,487 | $0 | $1.25M | 0.80% | +$1.25M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,086 | +15,086 | $0 | $1.25M | 0.80% | +$1.25M |
| SPDR SERIES TRUST ST STR SP TELCO | 10,004 | 5,370 | -4,634 | $1.88M | $1.22M | 0.78% | -$659.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,320 | 1,583 | -737 | $1.51M | $1.18M | 0.75% | -$326.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 27,631 | 28,541 | +910 | $1.23M | $1.09M | 0.69% | -$141.8K |
| Bristol-Myers Squibb Company(BMY) | 14,754 | 18,381 | +3,627 | $894.8K | $1.06M | 0.67% | +$164.3K |
| Tesla, Inc.(TSLA) | 7,428 | 2,518 | -4,910 | $2.76M | $1.06M | 0.67% | -$1.70M |
| ISHARES TR | 7,373 | 7,413 | +40 | $834.0K | $1.02M | 0.65% | +$185.6K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,353 | 14,515 | -3,838 | $1.07M | $987.2K | 0.63% | -$80.6K |
| Shopify Inc.(SHOP) | 0 | 8,482 | +8,482 | $0 | $968.5K | 0.61% | +$968.5K |
| Caterpillar Inc.(CAT) | 917 | 900 | -17 | $649.7K | $958.4K | 0.61% | +$308.8K |
| Expedia Group, Inc.(EXPE) | 2,929 | 3,726 | +797 | $676.3K | $953.4K | 0.61% | +$277.1K |
| ISHARES TR | 5,441 | 4,044 | -1,397 | $1.15M | $918.2K | 0.58% | -$230.6K |
| Lamar Advertising Company(LAMR) | 0 | 5,779 | +5,779 | $0 | $901.4K | 0.57% | +$901.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 888 | 888 | 0 | $347.9K | $856.9K | 0.54% | +$509.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,242 | +3,242 | $0 | $828.9K | 0.53% | +$828.9K |
| TechnipFMC plc(FTI) | 0 | 12,399 | +12,399 | $0 | $822.1K | 0.52% | +$822.1K |
| Arista Networks, Inc.(ANET) | 5,101 | 4,834 | -267 | $626.3K | $821.2K | 0.52% | +$194.9K |
| Deere & Company(DE) | 1,044 | 1,281 | +237 | $588.1K | $812.6K | 0.52% | +$224.5K |
| Chevron Corporation(CVX) | 4,716 | 4,740 | +24 | $975.7K | $785.7K | 0.50% | -$190.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,692 | +14,692 | $0 | $780.3K | 0.50% | +$780.3K |
| Vodafone Group Public Limited Company(VOD) | 0 | 58,409 | +58,409 | $0 | $772.5K | 0.49% | +$772.5K |
| ISHARES TR | 17,854 | 6,617 | -11,237 | $1.95M | $721.7K | 0.46% | -$1.22M |
| Microsoft Corporation(MSFT) | 1,931 | 1,898 | -33 | $714.8K | $708.0K | 0.45% | -$6.8K |
| APPLIED MATLS INC | 10,158 | 946 | -9,212 | $3.47M | $684.0K | 0.43% | -$2.79M |
| Union Pacific Corporation(UNP) | 2,383 | 2,470 | +87 | $578.2K | $671.8K | 0.43% | +$93.7K |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 2,720 | 0 | $610.9K | $613.3K | 0.39% | +$2.4K |
| ISHARES TR US TREAS BD ETF | 0 | 26,853 | +26,853 | $0 | $611.7K | 0.39% | +$611.7K |
| INVESCO EXCH TRADED FD TR II | 0 | 25,020 | +25,020 | $0 | $609.0K | 0.39% | +$609.0K |
| CVS Health Corporation(CVS) | 36,381 | 5,819 | -30,562 | $2.61M | $602.0K | 0.38% | -$2.01M |
| ISHARES INC CORE MSCI EMKT | 13,035 | 7,108 | -5,927 | $909.2K | $588.8K | 0.37% | -$320.4K |
| ISHARES TR | 3,504 | 6,223 | +2,719 | $332.7K | $588.2K | 0.37% | +$255.5K |
| Valmont Industries, Inc.(VMI) | 1,036 | 989 | -47 | $414.0K | $571.2K | 0.36% | +$157.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,995 | 10,030 | -2,965 | $428.2K | $528.8K | 0.34% | +$100.6K |
| ISHARES TR | 0 | 3,971 | +3,971 | $0 | $494.1K | 0.31% | +$494.1K |
| ISHARES TR | 4,433 | 4,726 | +293 | $446.5K | $474.3K | 0.30% | +$27.8K |
| AbbVie Inc.(ABBV) | 2,361 | 1,790 | -571 | $513.5K | $450.4K | 0.29% | -$63.1K |
| ISHARES TR MSCI USA MMENTM | 1,590 | 1,285 | -305 | $381.6K | $440.5K | 0.28% | +$59.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,118 | +1,118 | $0 | $401.4K | 0.25% | +$401.4K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 14,129 | +14,129 | $0 | $396.3K | 0.25% | +$396.3K |
| PepsiCo, Inc.(PEP) | 1,656 | 2,810 | +1,154 | $257.2K | $380.5K | 0.24% | +$123.3K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,364 | +7,364 | $0 | $370.9K | 0.24% | +$370.9K |
| Verizon Communications Inc.(VZ) | 8,119 | 8,750 | +631 | $407.6K | $370.5K | 0.24% | -$37.1K |
| Keysight Technologies, Inc.(KEYS) | 1,069 | 1,058 | -11 | $301.9K | $370.4K | 0.24% | +$68.5K |
| Emerson Electric Co.(EMR) | 1,953 | 2,560 | +607 | $255.9K | $366.5K | 0.23% | +$110.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 962 | +962 | $0 | $361.1K | 0.23% | +$361.1K |
| United Rentals, Inc.(URI) | 0 | 316 | +316 | $0 | $358.0K | 0.23% | +$358.0K |
| BLACKROCK ETF TRUST II | 0 | 6,961 | +6,961 | $0 | $350.1K | 0.22% | +$350.1K |
| Walmart Inc.(WMT) | 1,624 | 3,035 | +1,411 | $201.8K | $343.7K | 0.22% | +$141.9K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 9,195 | +9,195 | $0 | $336.5K | 0.21% | +$336.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,155 | 1,241 | +86 | $288.6K | $334.6K | 0.21% | +$45.9K |
| Alphabet Inc.(GOOG) | 764 | 903 | +139 | $219.7K | $322.7K | 0.20% | +$103.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 7,006 | +7,006 | $0 | $316.0K | 0.20% | +$316.0K |
| Lockheed Martin Corporation(LMT) | 532 | 620 | +88 | $321.5K | $315.9K | 0.20% | -$5.7K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 9,774 | +9,774 | $0 | $310.6K | 0.20% | +$310.6K |
| W.W. Grainger, Inc.(GWW) | 0 | 219 | +219 | $0 | $297.9K | 0.19% | +$297.9K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,409 | 6,895 | -3,514 | $377.0K | $297.2K | 0.19% | -$79.8K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,769 | 5,592 | +1,823 | $303.6K | $294.4K | 0.19% | -$9.2K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,135 | +10,135 | $0 | $294.0K | 0.19% | +$294.0K |
| ISHARES TR | 10,223 | 3,822 | -6,401 | $760.1K | $292.6K | 0.19% | -$467.5K |
| Pfizer Inc.(PFE) | 9,734 | 11,600 | +1,866 | $273.3K | $279.3K | 0.18% | +$6.0K |