Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 123,250 | +123,250 | 0 | 2,975 | 1.89% | +2,975 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,339 | +16,339 | 0 | 2,956 | 1.88% | +2,956 |
| CITIGROUP INC(C) | 0 | 20,044 | +20,044 | 0 | 2,805 | 1.78% | +2,805 |
| CENTENE CORP DEL(CNC) | 0 | 43,606 | +43,606 | 0 | 2,799 | 1.78% | +2,799 |
| CSX CORP(CSX) | 0 | 58,609 | +58,609 | 0 | 2,786 | 1.77% | +2,786 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,023 | +15,023 | 0 | 2,698 | 1.71% | +2,698 |
| DOMINION ENERGY INC(D) | 0 | 39,062 | +39,062 | 0 | 2,668 | 1.69% | +2,668 |
| CISCO SYS INC(CSCO) | 2,686 | 22,911 | +20,225 | 208 | 2,691 | 1.71% | +2,483 |
| FORD MTR CO(F) | 0 | 174,456 | +174,456 | 0 | 2,425 | 1.54% | +2,425 |
| ISHARES U S ETF TR IT RT HDG HGYL | 28,105 | 55,248 | +27,143 | 2,406 | 4,785 | 3.04% | +2,379 |
| DOW HLDGS INC(DOW) | 0 | 78,111 | +78,111 | 0 | 2,137 | 1.36% | +2,137 |
| INVESCO QQQ TR | 15,342 | 14,487 | -855 | 8,855 | 10,668 | 6.77% | +1,813 |
| ISHARES TR | 2,379 | 4,409 | +2,030 | 1,554 | 3,302 | 2.10% | +1,748 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,456 | +13,456 | 0 | 1,603 | 1.02% | +1,603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,255 | +8,255 | 0 | 1,573 | 1.00% | +1,573 |
| ENI SPA(E) | 0 | 33,505 | +33,505 | 0 | 1,570 | 1.00% | +1,570 |
| UNITED STS OIL FD LP(USO) | 0 | 14,239 | +14,239 | 0 | 1,516 | 0.96% | +1,516 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 20,487 | +20,487 | 0 | 1,254 | 0.80% | +1,254 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,086 | +15,086 | 0 | 1,253 | 0.80% | +1,253 |
| ISHARES TR CORE UNIVRSL USD | 26,087 | 49,029 | +22,942 | 1,205 | 2,263 | 1.44% | +1,058 |
| SHOPIFY INC(SHOP) | 0 | 8,482 | +8,482 | 0 | 968 | 0.61% | +968 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 5,779 | +5,779 | 0 | 901 | 0.57% | +901 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,518 | 47,759 | +241 | 5,212 | 6,104 | 3.88% | +892 |
| MARATHON PETE CORP(MPC) | 0 | 3,242 | +3,242 | 0 | 829 | 0.53% | +829 |
| TECHNIPFMC PLC(FTI) | 0 | 12,399 | +12,399 | 0 | 822 | 0.52% | +822 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,692 | +14,692 | 0 | 780 | 0.50% | +780 |
| VODAFONE GROUP PLC(VOD) | 0 | 58,409 | +58,409 | 0 | 772 | 0.49% | +772 |
| SPDR SERIES TRUST ST STR P500ETF | 73,648 | 72,895 | -753 | 5,637 | 6,406 | 4.07% | +769 |
| UNITED STS GASOLINE FD LP(UGA) | 11,204 | 18,444 | +7,240 | 1,158 | 1,899 | 1.21% | +741 |
| ISHARES TR US TREAS BD ETF | 0 | 26,853 | +26,853 | 0 | 612 | 0.39% | +612 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,020 | +25,020 | 0 | 609 | 0.39% | +609 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 888 | 888 | 0 | 348 | 857 | 0.54% | +509 |
| ISHARES TR | 0 | 3,971 | +3,971 | 0 | 494 | 0.31% | +494 |
| NVIDIA CORPORATION(NVDA) | 10,926 | 11,615 | +689 | 1,905 | 2,324 | 1.48% | +419 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,118 | +1,118 | 0 | 401 | 0.25% | +401 |
| ALPHABET INC(GOOG) | 8,773 | 8,257 | -516 | 2,517 | 2,917 | 1.85% | +401 |
| ELI LILLY & CO(LLY) | 3,618 | 3,107 | -511 | 3,328 | 3,727 | 2.37% | +399 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 14,129 | +14,129 | 0 | 396 | 0.25% | +396 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,364 | +7,364 | 0 | 371 | 0.24% | +371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 962 | +962 | 0 | 361 | 0.23% | +361 |
| UNITED RENTALS INC(URI) | 0 | 316 | +316 | 0 | 358 | 0.23% | +358 |
| BLACKROCK ETF TRUST II | 0 | 6,961 | +6,961 | 0 | 350 | 0.22% | +350 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 9,195 | +9,195 | 0 | 337 | 0.21% | +337 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,006 | +7,006 | 0 | 316 | 0.20% | +316 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 9,774 | +9,774 | 0 | 311 | 0.20% | +311 |
| CATERPILLAR INC(CAT) | 917 | 900 | -17 | 650 | 958 | 0.61% | +309 |
| WW GRAINGER INC(GWW) | 0 | 219 | +219 | 0 | 298 | 0.19% | +298 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,135 | +10,135 | 0 | 294 | 0.19% | +294 |
| EXPEDIA GROUP INC(EXPE) | 2,929 | 3,726 | +797 | 676 | 953 | 0.61% | +277 |
| APPLE INC(AAPL) | 8,217 | 8,138 | -79 | 2,085 | 2,355 | 1.49% | +269 |
| US BANCORP(USB) | 0 | 4,433 | +4,433 | 0 | 268 | 0.17% | +268 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,073 | +1,073 | 0 | 264 | 0.17% | +264 |
| DOLLAR GEN CORP(DG) | 0 | 2,249 | +2,249 | 0 | 259 | 0.16% | +259 |
| ISHARES TR | 3,504 | 6,223 | +2,719 | 333 | 588 | 0.37% | +255 |
| PUBLIC STORAGE(PSA) | 0 | 770 | +770 | 0 | 245 | 0.16% | +245 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 905 | +905 | 0 | 241 | 0.15% | +241 |
| AMGEN INC(AMGN) | 0 | 664 | +664 | 0 | 240 | 0.15% | +240 |
| EQUINIX INC(EQIX) | 0 | 219 | +219 | 0 | 228 | 0.14% | +228 |
| DEERE & CO(DE) | 1,044 | 1,281 | +237 | 588 | 813 | 0.52% | +224 |
| AMAZON COM INC(AMZN) | 8,902 | 8,713 | -189 | 1,854 | 2,077 | 1.32% | +223 |
| ALTRIA GROUP INC(MO) | 17,313 | 18,816 | +1,503 | 1,142 | 1,354 | 0.86% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 182 | +182 | 0 | 210 | 0.13% | +210 |
| CHUBB LIMITED COM | 0 | 611 | +611 | 0 | 208 | 0.13% | +208 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,889 | +1,889 | 0 | 203 | 0.13% | +203 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 202 | 0.13% | +202 |
| ARISTA NETWORKS INC(ANET) | 5,101 | 4,834 | -267 | 626 | 821 | 0.52% | +195 |
| ISHARES TR | 7,373 | 7,413 | +40 | 834 | 1,020 | 0.65% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,754 | 18,381 | +3,627 | 895 | 1,059 | 0.67% | +164 |
| VALMONT INDS INC(VMI) | 1,036 | 989 | -47 | 414 | 571 | 0.36% | +157 |
| ISHARES TR | 33,027 | 34,899 | +1,872 | 3,152 | 3,300 | 2.10% | +148 |
| WALMART INC(WMT) | 1,624 | 3,035 | +1,411 | 202 | 344 | 0.22% | +142 |
| ISHARES TR | 26,619 | 28,003 | +1,384 | 3,157 | 3,289 | 2.09% | +132 |
| PEPSICO INC(PEP) | 1,656 | 2,810 | +1,154 | 257 | 380 | 0.24% | +123 |
| EMERSON ELEC CO(EMR) | 1,953 | 2,560 | +607 | 256 | 366 | 0.23% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,333 | 13,440 | -893 | 2,751 | 2,860 | 1.82% | +109 |
| ALPHABET INC(GOOG) | 764 | 903 | +139 | 220 | 323 | 0.20% | +103 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,995 | 10,030 | -2,965 | 428 | 529 | 0.34% | +101 |
| UNION PAC CORP(UNP) | 2,383 | 2,470 | +87 | 578 | 672 | 0.43% | +94 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,069 | 1,058 | -11 | 302 | 370 | 0.24% | +69 |
| ISHARES TR MSCI USA MMENTM | 1,590 | 1,285 | -305 | 382 | 441 | 0.28% | +59 |
| WABTEC(WAB) | 1,155 | 1,241 | +86 | 289 | 335 | 0.21% | +46 |
| AMERICAN ELEC PWR CO INC | 1,709 | 1,904 | +195 | 224 | 260 | 0.17% | +36 |
| WILLIAMS COS INC(WMB) | 3,046 | 3,384 | +338 | 222 | 252 | 0.16% | +30 |
| ISHARES TR | 4,433 | 4,726 | +293 | 446 | 474 | 0.30% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,840 | 2,109 | +269 | 241 | 267 | 0.17% | +26 |
| GSK PLC(GSK) | 3,900 | 4,587 | +687 | 215 | 240 | 0.15% | +25 |
| MERCK & CO INC(MRK) | 2,171 | 2,171 | 0 | 261 | 279 | 0.18% | +18 |
| TARGET CORP(TGT) | 2,001 | 1,928 | -73 | 243 | 252 | 0.16% | +9 |
| PFIZER INC(PFE) | 9,734 | 11,600 | +1,866 | 273 | 279 | 0.18% | +6 |
| NIOCORP DEVS LTD(NB) | 27,547 | 26,312 | -1,235 | 123 | 127 | 0.08% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 2,720 | 0 | 611 | 613 | 0.39% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3,286 | 3,138 | -148 | 1,575 | 1,570 | 1.00% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 532 | 620 | +88 | 322 | 316 | 0.20% | -6 |
| MICROSOFT CORP(MSFT) | 1,931 | 1,898 | -33 | 715 | 708 | 0.45% | -7 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,769 | 5,592 | +1,823 | 304 | 294 | 0.19% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,181 | 32,403 | -3,778 | 1,652 | 1,633 | 1.04% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,119 | 8,750 | +631 | 408 | 370 | 0.24% | -37 |
| ISHARES TR | 39,260 | 38,944 | -316 | 3,242 | 3,198 | 2.03% | -44 |
| ABBVIE INC(ABBV) | 2,361 | 1,790 | -571 | 513 | 450 | 0.29% | -63 |
| AT&T INC(T) | 10,604 | 11,248 | +644 | 307 | 233 | 0.15% | -75 |