Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 187,481 | +187,481 | 0 | 9,957 | 3.26% | +9,957 |
| ISHARES INC MSCI JAPAN ETF | 0 | 82,679 | +82,679 | 0 | 7,711 | 2.52% | +7,711 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 64,530 | +64,530 | 0 | 6,900 | 2.26% | +6,900 |
| ASML HLDG NV N Y REGISTRY SHS | 3,863 | 3,826 | -37 | 5,103 | 7,611 | 2.49% | +2,508 |
| ISHARES TR | 20,469 | 20,557 | +88 | 13,371 | 15,395 | 5.04% | +2,024 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,039 | 321,769 | -3,270 | 15,449 | 17,385 | 5.69% | +1,936 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,749 | 12,943 | +194 | 4,309 | 6,181 | 2.02% | +1,872 |
| MICRON TECHNOLOGY INC(MU) | 1,411 | 1,742 | +331 | 477 | 2,011 | 0.66% | +1,534 |
| ISHARES TR | 172,884 | 174,931 | +2,047 | 16,792 | 18,172 | 5.94% | +1,380 |
| ELI LILLY & CO(LLY) | 4,044 | 4,243 | +199 | 3,720 | 5,089 | 1.66% | +1,370 |
| NVIDIA CORPORATION(NVDA) | 46,568 | 46,882 | +314 | 8,121 | 9,381 | 3.07% | +1,259 |
| ALPHABET INC(GOOG) | 13,894 | 14,155 | +261 | 3,986 | 5,001 | 1.64% | +1,015 |
| BROADCOM INC(AVGO) | 12,785 | 13,113 | +328 | 3,957 | 4,953 | 1.62% | +996 |
| VANGUARD INDEX FDS | 105,489 | 107,090 | +1,601 | 9,357 | 10,327 | 3.38% | +970 |
| VANGUARD INDEX FDS | 15,642 | 90,120 | +74,478 | 6,832 | 7,763 | 2.54% | +931 |
| BLOOM ENERGY CORP | 0 | 2,707 | +2,707 | 0 | 819 | 0.27% | +819 |
| CELESTICA INC(CLS) | 0 | 2,196 | +2,196 | 0 | 801 | 0.26% | +801 |
| AMAZON COM INC(AMZN) | 22,342 | 22,872 | +530 | 4,653 | 5,451 | 1.78% | +798 |
| HSBC HLDGS PLC(HSBC) | 23,296 | 28,214 | +4,918 | 1,922 | 2,683 | 0.88% | +761 |
| LUMENTUM HLDGS INC(LITE) | 0 | 872 | +872 | 0 | 748 | 0.24% | +748 |
| UNITEDHEALTH GROUP INC(UNH) | 4,289 | 4,133 | -156 | 1,161 | 1,718 | 0.56% | +557 |
| ISHARES TR | 271,991 | 277,977 | +5,986 | 27,001 | 27,514 | 9.00% | +514 |
| PROSHARES TR S&P 500 DV ARIST | 80,325 | 160,373 | +80,048 | 8,515 | 9,007 | 2.95% | +491 |
| ROYAL CARIBBEAN GROUP COM | 6,065 | 6,386 | +321 | 1,669 | 2,028 | 0.66% | +359 |
| ETFIS SER TR I VIRTUS REAVES UT | 133,955 | 135,212 | +1,257 | 10,703 | 11,052 | 3.62% | +349 |
| MERCADOLIBRE INC(MELI) | 1,382 | 1,607 | +225 | 2,390 | 2,728 | 0.89% | +338 |
| NOVO-NORDISK A S(NVO) | 70,833 | 61,298 | -9,535 | 2,603 | 2,939 | 0.96% | +336 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 1,641 | 1,893 | 0.62% | +252 |
| PROGRESSIVE CORP(PGR) | 15,558 | 15,262 | -296 | 3,084 | 3,334 | 1.09% | +250 |
| JPMORGAN CHASE & CO(JPM) | 0 | 732 | +732 | 0 | 240 | 0.08% | +240 |
| PNC FINL SVCS GROUP INC(PNC) | 7,714 | 7,479 | -235 | 1,605 | 1,841 | 0.60% | +236 |
| INVESCO QQQ TR | 1,337 | 1,356 | +19 | 772 | 999 | 0.33% | +227 |
| CASEYS GEN STORES INC(CASY) | 0 | 272 | +272 | 0 | 216 | 0.07% | +216 |
| STARBUCKS CORP(SBUX) | 11,135 | 11,838 | +703 | 998 | 1,210 | 0.40% | +212 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,782 | +4,782 | 0 | 211 | 0.07% | +211 |
| CORNING INC(GLW) | 0 | 804 | +804 | 0 | 205 | 0.07% | +205 |
| APPLE INC(AAPL) | 1,661 | 2,156 | +495 | 422 | 624 | 0.20% | +202 |
| VANGUARD INDEX FDS | 4,362 | 4,349 | -13 | 1,304 | 1,496 | 0.49% | +192 |
| TRUIST FINL CORP(TFC) | 32,558 | 33,285 | +727 | 1,497 | 1,658 | 0.54% | +162 |
| VANGUARD INDEX FDS | 7,016 | 6,984 | -32 | 1,377 | 1,522 | 0.50% | +145 |
| ALTRIA GROUP INC(MO) | 17,708 | 18,179 | +471 | 1,169 | 1,308 | 0.43% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,528 | 1,512 | -16 | 994 | 1,129 | 0.37% | +135 |
| ALPHABET INC(GOOG) | 742 | 942 | +200 | 213 | 337 | 0.11% | +123 |
| PACER FDS TR US CASH COWS 100 | 143,904 | 146,564 | +2,660 | 9,003 | 9,116 | 2.98% | +114 |
| WISDOMTREE TR(WT) | 12,579 | 12,680 | +101 | 1,105 | 1,212 | 0.40% | +108 |
| AMBEV SA(ABEV) | 302,797 | 314,742 | +11,945 | 884 | 988 | 0.32% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,868 | 4,865 | -3 | 934 | 1,035 | 0.34% | +101 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 19,682 | 19,269 | -413 | 870 | 965 | 0.32% | +96 |
| VANGUARD INDEX FDS | 540 | 605 | +65 | 323 | 416 | 0.14% | +93 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 285 | 372 | 0.12% | +86 |
| TESLA INC(TSLA) | 1,673 | 1,674 | +1 | 622 | 704 | 0.23% | +82 |
| SCHWAB STRATEGIC TR | 11,284 | 11,415 | +131 | 329 | 386 | 0.13% | +58 |
| UNITED PARCEL SVCS INC(UPS) | 9,848 | 9,539 | -309 | 969 | 1,025 | 0.34% | +57 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 345 | 399 | 0.13% | +54 |
| PARKER-HANNIFIN CORP(PH) | 622 | 622 | 0 | 557 | 608 | 0.20% | +52 |
| VANGUARD INDEX FDS | 921 | 3,687 | +2,766 | 265 | 297 | 0.10% | +32 |
| BRITISH AMERN TOB PLC(BTI) | 23,627 | 22,889 | -738 | 1,381 | 1,414 | 0.46% | +32 |
| DEERE & CO(DE) | 424 | 424 | 0 | 239 | 269 | 0.09% | +30 |
| SCHWAB STRATEGIC TR | 8,127 | 7,900 | -227 | 204 | 229 | 0.07% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 247 | 271 | 0.09% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 287 | 308 | 0.10% | +21 |
| EMERSON ELEC CO(EMR) | 1,600 | 1,600 | 0 | 210 | 229 | 0.07% | +19 |
| MOODYS CORP(MCO) | 955 | 955 | 0 | 417 | 433 | 0.14% | +16 |
| ENBRIDGE INC(ENB) | 58,190 | 58,280 | +90 | 3,145 | 3,160 | 1.03% | +15 |
| SCHWAB STRATEGIC TR | 26,012 | 25,544 | -468 | 798 | 810 | 0.26% | +12 |
| ISHARES INC MSCI GBL ETF NEW | 6,958 | 6,958 | 0 | 394 | 405 | 0.13% | +11 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 300 | 308 | 0.10% | +8 |
| ISHARES TR | 3,900 | 3,902 | +2 | 431 | 431 | 0.14% | -0 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 8,582 | 7,419 | -1,163 | 305 | 305 | 0.10% | -1 |
| ORACLE CORP(ORCL) | 2,056 | 2,056 | 0 | 302 | 301 | 0.10% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,129 | 2,129 | 0 | 220 | 217 | 0.07% | -3 |
| ISHARES TR | 147,132 | 148,331 | +1,199 | 16,238 | 16,232 | 5.31% | -6 |
| VANGUARD BD INDEX FDS | 15,514 | 15,486 | -28 | 1,143 | 1,137 | 0.37% | -6 |
| NASDAQ INC(NDAQ) | 2,613 | 2,613 | 0 | 222 | 206 | 0.07% | -16 |
| TJX COS INC NEW(TJX) | 1,993 | 1,994 | +1 | 318 | 302 | 0.10% | -16 |
| SHOPIFY INC(SHOP) | 14,465 | 14,845 | +380 | 1,716 | 1,695 | 0.55% | -21 |
| UBER TECHNOLOGIES INC(UBER) | 16,812 | 16,358 | -454 | 1,209 | 1,180 | 0.39% | -29 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 247 | 216 | 0.07% | -31 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,142 | 4,103 | -1,039 | 255 | 203 | 0.07% | -51 |
| GOLDMAN SACHS ETF TR | 3,350 | 2,750 | -600 | 336 | 275 | 0.09% | -60 |
| VANGUARD WORLD FD ENERGY ETF | 2,901 | 2,901 | 0 | 502 | 436 | 0.14% | -66 |
| STRATEGIC TRUST RUNNING GWTH ETF | 151,547 | 148,384 | -3,163 | 4,881 | 4,807 | 1.57% | -74 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,509 | 2,584 | +75 | 2,500 | 2,417 | 0.79% | -83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,900 | 32,055 | +155 | 1,935 | 1,847 | 0.60% | -88 |
| ISHARES TR | 24,829 | 23,480 | -1,349 | 2,050 | 1,928 | 0.63% | -122 |
| CHEVRON CORPORATION(CVX) | 2,249 | 1,926 | -323 | 465 | 319 | 0.10% | -146 |
| KRANESHARES TRUST | 307,401 | 309,090 | +1,689 | 8,669 | 8,506 | 2.78% | -163 |
| PFIZER INC(PFE) | 52,829 | 54,689 | +1,860 | 1,483 | 1,317 | 0.43% | -167 |
| PEPSICO INC(PEP) | 9,101 | 9,017 | -84 | 1,413 | 1,221 | 0.40% | -192 |
| ISHARES INC | 171,390 | 185,084 | +13,694 | 6,580 | 6,385 | 2.09% | -194 |
| AUTOMATIC DATA PROCESSING IN | 990 | 0 | -990 | 201 | 0 | — | -201 |
| NETFLIX INC.(NFLX) | 18,929 | 22,005 | +3,076 | 1,820 | 1,571 | 0.51% | -249 |
| MICROSOFT CORP(MSFT) | 8,056 | 6,793 | -1,263 | 2,982 | 2,534 | 0.83% | -448 |
| PETROLEO BRASILEIRO S A(PBR) | 143,174 | 142,170 | -1,004 | 2,971 | 2,297 | 0.75% | -673 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 42,382 | 28,208 | -14,174 | 2,065 | 1,114 | 0.36% | -951 |
| INTUIT(INTU) | 5,984 | 5,227 | -757 | 2,588 | 1,364 | 0.45% | -1,224 |
| SPDR SERIES TRUST ST STR SP METAL | 62,246 | 0 | -62,246 | 6,723 | 0 | — | -6,723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 183,958 | 0 | -183,958 | 11,269 | 0 | — | -11,269 |