Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 300,440 | +300,440 | 0 | 13,511 | 1.67% | +13,511 |
| ISHARES TR | 39,098 | 37,945 | -1,153 | 12,850 | 24,314 | 3.01% | +11,464 |
| NVIDIA CORPORATION(NVDA) | 10,973 | 43,475 | +32,502 | 1,914 | 8,699 | 1.08% | +6,785 |
| FIRST TR EXCHANGE-TRADED FD | 43,228 | 587,422 | +544,194 | 4,846 | 11,496 | 1.42% | +6,650 |
| CATERPILLAR INC(CAT) | 20,359 | 19,418 | -941 | 14,424 | 20,678 | 2.56% | +6,255 |
| DOMINION ENERGY INC(D) | 0 | 89,330 | +89,330 | 0 | 6,100 | 0.76% | +6,100 |
| BHP BILLITON LIMITED | 0 | 56,371 | +56,371 | 0 | 4,696 | 0.58% | +4,696 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 455,240 | 657,747 | +202,507 | 9,396 | 13,596 | 1.68% | +4,199 |
| RIO TINTO PLC(RIO) | 0 | 42,166 | +42,166 | 0 | 4,003 | 0.50% | +4,003 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 90,881 | 90,826 | -55 | 11,445 | 15,301 | 1.89% | +3,856 |
| ALPHABET INC(GOOG) | 55,394 | 54,157 | -1,237 | 15,929 | 19,354 | 2.40% | +3,425 |
| INVESCO QQQ TR | 20,052 | 20,028 | -24 | 11,574 | 14,749 | 1.83% | +3,175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,935 | 48,138 | +1,203 | 6,238 | 9,171 | 1.14% | +2,934 |
| BROADCOM INC(AVGO) | 52,386 | 50,676 | -1,710 | 16,214 | 19,143 | 2.37% | +2,929 |
| NETFLIX INC.(NFLX) | 0 | 39,154 | +39,154 | 0 | 2,796 | 0.35% | +2,796 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 403,041 | 456,134 | +53,093 | 19,813 | 22,205 | 2.75% | +2,391 |
| APPLE INC(AAPL) | 65,465 | 65,355 | -110 | 16,614 | 18,911 | 2.34% | +2,297 |
| INVESCO EXCH TRADED FD TR II | 43,228 | 43,763 | +535 | 4,846 | 7,069 | 0.88% | +2,223 |
| LAMAR ADVERTISING CO(LAMR) | 61,607 | 62,094 | +487 | 7,803 | 9,685 | 1.20% | +1,882 |
| MORGAN STANLEY(MS) | 39,314 | 39,950 | +636 | 6,470 | 8,351 | 1.03% | +1,881 |
| ABBVIE INC(ABBV) | 48,764 | 49,388 | +624 | 10,606 | 12,428 | 1.54% | +1,822 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 79,960 | 101,409 | +21,449 | 3,140 | 4,841 | 0.60% | +1,701 |
| ISHARES TR | 200,261 | 197,383 | -2,878 | 13,524 | 15,220 | 1.88% | +1,697 |
| ING GROEP N.V.(ING) | 282,526 | 286,685 | +4,159 | 7,360 | 8,996 | 1.11% | +1,636 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,168,992 | 1,260,363 | +91,371 | 19,544 | 20,979 | 2.60% | +1,434 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 722,194 | 791,608 | +69,414 | 14,868 | 16,236 | 2.01% | +1,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,472 | 29,221 | +749 | 6,901 | 8,217 | 1.02% | +1,316 |
| VANGUARD INTL EQUITY INDEX F | 75,934 | 75,285 | -649 | 7,421 | 8,710 | 1.08% | +1,289 |
| SCHWAB STRATEGIC TR | 428,888 | 429,656 | +768 | 10,615 | 11,901 | 1.47% | +1,286 |
| AMAZON COM INC(AMZN) | 40,610 | 40,661 | +51 | 8,458 | 9,691 | 1.20% | +1,233 |
| JPMORGAN CHASE & CO(JPM) | 33,992 | 34,260 | +268 | 9,999 | 11,214 | 1.39% | +1,215 |
| D R HORTON INC(DHI) | 44,942 | 45,104 | +162 | 6,167 | 7,347 | 0.91% | +1,180 |
| DEERE & CO(DE) | 15,514 | 15,485 | -29 | 8,739 | 9,823 | 1.22% | +1,084 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,088 | 32,480 | +20,392 | 604 | 1,651 | 0.20% | +1,047 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,992 | +11,992 | 0 | 996 | 0.12% | +996 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,815 | 35,375 | +21,560 | 634 | 1,604 | 0.20% | +970 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,995 | 61,096 | +1,101 | 8,796 | 9,693 | 1.20% | +898 |
| ISHARES TR HIGH YLD SYSTM B | 428,189 | 444,243 | +16,054 | 19,919 | 20,777 | 2.57% | +858 |
| VANGUARD INDEX FDS | 24,259 | 23,314 | -945 | 7,783 | 8,627 | 1.07% | +845 |
| ELI LILLY & CO(LLY) | 2,939 | 2,935 | -4 | 2,703 | 3,520 | 0.44% | +817 |
| CITIZENS FINL GROUP INC(CFG) | 68,270 | 69,673 | +1,403 | 4,094 | 4,882 | 0.60% | +788 |
| EMERSON ELEC CO(EMR) | 50,882 | 51,700 | +818 | 6,667 | 7,401 | 0.92% | +734 |
| WISDOMTREE TR(WT) | 145,594 | 148,059 | +2,465 | 7,650 | 8,368 | 1.04% | +719 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 197,043 | 196,298 | -745 | 7,769 | 8,468 | 1.05% | +699 |
| ISHARES TR MSCI INTL QUALTY | 178,297 | 179,380 | +1,083 | 8,243 | 8,888 | 1.10% | +646 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,661 | 28,130 | +469 | 3,793 | 4,415 | 0.55% | +622 |
| PUBLIC STORAGE(PSA) | 10,816 | 11,068 | +252 | 2,930 | 3,523 | 0.44% | +593 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,261 | 19,960 | +699 | 3,115 | 3,697 | 0.46% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,803 | 31,278 | -525 | 2,418 | 2,929 | 0.36% | +511 |
| HOME DEPOT INC(HD) | 16,860 | 17,094 | +234 | 5,545 | 6,029 | 0.75% | +484 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 759 | +759 | 0 | 441 | 0.05% | +441 |
| ISHARES TR | 11,302 | 10,997 | -305 | 3,595 | 4,023 | 0.50% | +429 |
| ALPHABET INC(GOOG) | 5,916 | 5,916 | 0 | 1,697 | 2,090 | 0.26% | +393 |
| DARDEN RESTAURANTS INC(DRI) | 28,456 | 28,938 | +482 | 5,579 | 5,962 | 0.74% | +383 |
| ALPS ETF TR SECTR DIV DOGS | 92,838 | 94,096 | +1,258 | 6,038 | 6,419 | 0.79% | +381 |
| ARES MANAGEMENT CORPORATION(ARES) | 62,660 | 64,487 | +1,827 | 6,836 | 7,178 | 0.89% | +342 |
| UNITED PARCEL SVCS INC(UPS) | 28,873 | 29,555 | +682 | 2,841 | 3,177 | 0.39% | +337 |
| AMGEN INC(AMGN) | 19,702 | 20,071 | +369 | 6,932 | 7,268 | 0.90% | +336 |
| WISDOMTREE TR(WT) | 0 | 6,935 | +6,935 | 0 | 329 | 0.04% | +329 |
| PACER FDS TR DATA & DIGI REVO | 0 | 3,061 | +3,061 | 0 | 327 | 0.04% | +327 |
| ISHARES TR | 4,803 | 4,621 | -182 | 3,137 | 3,461 | 0.43% | +323 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 79,752 | 81,816 | +2,064 | 3,175 | 3,495 | 0.43% | +320 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,895 | +1,895 | 0 | 313 | 0.04% | +313 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,310,877 | 1,335,960 | +25,083 | 21,577 | 21,890 | 2.71% | +313 |
| ISHARES TR CORE DIV GRWTH | 141,580 | 135,187 | -6,393 | 9,936 | 10,246 | 1.27% | +310 |
| ISHARES TR CORE MSCI EAFE | 70,091 | 68,890 | -1,201 | 6,345 | 6,653 | 0.82% | +308 |
| LAM RESEARCH CORP(LRCX) | 0 | 705 | +705 | 0 | 305 | 0.04% | +305 |
| VANGUARD INDEX FDS | 4,472 | 26,097 | +21,625 | 1,953 | 2,248 | 0.28% | +295 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,484 | +1,484 | 0 | 285 | 0.04% | +285 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,279 | +3,279 | 0 | 281 | 0.03% | +281 |
| THEMES ETF TR | 0 | 6,817 | +6,817 | 0 | 277 | 0.03% | +277 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 5,323 | +5,323 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 0 | 12,883 | +12,883 | 0 | 264 | 0.03% | +264 |
| ETFS GOLD TR(SGOL) | 0 | 6,287 | +6,287 | 0 | 240 | 0.03% | +240 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,428 | +5,428 | 0 | 237 | 0.03% | +237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,564 | 2,541 | -23 | 1,667 | 1,898 | 0.23% | +231 |
| NORTHERN TR CORP(NTRS) | 0 | 1,200 | +1,200 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,800 | 19,241 | +441 | 2,049 | 2,257 | 0.28% | +208 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,379 | 2,359 | -20 | 1,468 | 1,659 | 0.21% | +192 |
| MICROSOFT CORP(MSFT) | 35,361 | 35,601 | +240 | 13,090 | 13,280 | 1.64% | +190 |
| EATON CORP PLC(ETN) | 3,394 | 3,280 | -114 | 1,214 | 1,398 | 0.17% | +184 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 799 | 970 | 0.12% | +170 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 67,463 | 69,260 | +1,797 | 5,461 | 5,621 | 0.70% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 7,925 | 7,866 | -59 | 3,798 | 3,936 | 0.49% | +138 |
| ISHARES TR | 6,000 | 6,000 | 0 | 793 | 926 | 0.11% | +133 |
| VANGUARD WORLD FD | 2,255 | 10,565 | +8,310 | 829 | 929 | 0.12% | +100 |
| ISHARES TR | 3,880 | 3,880 | 0 | 439 | 534 | 0.07% | +95 |
| FIRST TR EXCHANGE-TRADED FD | 3,145 | 3,085 | -60 | 736 | 817 | 0.10% | +81 |
| UNION PAC CORP(UNP) | 1,150 | 1,288 | +138 | 279 | 350 | 0.04% | +71 |
| DIGITAL RLTY TR INC(DLR) | 43,211 | 43,739 | +528 | 7,787 | 7,855 | 0.97% | +68 |
| SCHWAB STRATEGIC TR | 8,707 | 8,850 | +143 | 253 | 320 | 0.04% | +67 |
| ISHARES TR | 42,552 | 43,788 | +1,236 | 2,265 | 2,328 | 0.29% | +64 |
| ISHARES TR | 1,728 | 1,728 | 0 | 250 | 309 | 0.04% | +59 |
| PROGRESSIVE CORP(PGR) | 2,871 | 2,871 | 0 | 569 | 627 | 0.08% | +58 |
| SCHWAB STRATEGIC TR | 10,653 | 11,198 | +545 | 273 | 330 | 0.04% | +56 |
| BANK OF AMER CORP | 6,710 | 6,710 | 0 | 327 | 382 | 0.05% | +55 |
| TESLA INC(TSLA) | 1,124 | 1,124 | 0 | 418 | 473 | 0.06% | +55 |
| SOUTHERN CO(SO) | 61,772 | 62,852 | +1,080 | 5,962 | 6,016 | 0.74% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,420 | 73,077 | +657 | 6,685 | 6,730 | 0.83% | +45 |
| ISHARES TR | 761 | 761 | 0 | 282 | 325 | 0.04% | +42 |