Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,322 | 140,725 | +8,403 | 32,927 | 40,897 | 10.93% | +7,971 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,407 | +8,407 | 0 | 5,514 | 1.47% | +5,514 |
| ISHARES TR | 228,555 | 249,969 | +21,414 | 21,180 | 26,287 | 7.03% | +5,107 |
| CAPITOL SER TR STERL CAP BD ETF | 762,957 | 896,531 | +133,574 | 19,139 | 22,445 | 6.00% | +3,306 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 336,877 | 371,319 | +34,442 | 16,645 | 19,561 | 5.23% | +2,916 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 78,906 | +78,906 | 0 | 2,433 | 0.65% | +2,433 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 68,766 | +68,766 | 0 | 2,391 | 0.64% | +2,391 |
| ISHARES INC CORE MSCI EMKT | 111,442 | 119,829 | +8,387 | 7,773 | 9,927 | 2.65% | +2,154 |
| ISHARES TR | 100,819 | 110,312 | +9,493 | 6,808 | 8,506 | 2.27% | +1,698 |
| APPLE INC(AAPL) | 38,526 | 39,585 | +1,059 | 9,778 | 11,454 | 3.06% | +1,677 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57,906 | 60,828 | +2,922 | 5,800 | 7,386 | 1.97% | +1,585 |
| ISHARES TR | 76,894 | 77,276 | +382 | 11,206 | 12,720 | 3.40% | +1,513 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 42,683 | +42,683 | 0 | 1,468 | 0.39% | +1,468 |
| ISHARES TR | 94,310 | 94,973 | +663 | 10,503 | 11,817 | 3.16% | +1,313 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 32,732 | +32,732 | 0 | 1,276 | 0.34% | +1,276 |
| ISHARES TR | 160,908 | 171,963 | +11,055 | 11,964 | 13,164 | 3.52% | +1,200 |
| ELEVATION SERIES TRUST | 37,580 | 77,154 | +39,574 | 941 | 2,129 | 0.57% | +1,188 |
| ISHARES TR | 24,191 | 28,562 | +4,371 | 3,099 | 4,182 | 1.12% | +1,082 |
| NVIDIA CORPORATION(NVDA) | 35,847 | 36,447 | +600 | 6,252 | 7,293 | 1.95% | +1,041 |
| PIMCO ETF TR ULTR SH GO AC FD | 3,221 | 10,907 | +7,686 | 325 | 1,101 | 0.29% | +776 |
| VANGUARD INDEX FDS | 4,360 | 4,922 | +562 | 2,605 | 3,380 | 0.90% | +775 |
| BROADCOM INC(AVGO) | 4,994 | 6,125 | +1,131 | 1,546 | 2,314 | 0.62% | +768 |
| VANGUARD STAR FDS | 40,734 | 45,650 | +4,916 | 3,141 | 3,903 | 1.04% | +762 |
| ALPHABET INC(GOOG) | 10,082 | 10,184 | +102 | 2,899 | 3,640 | 0.97% | +740 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 24,630 | 25,542 | +912 | 2,427 | 3,116 | 0.83% | +690 |
| AMAZON COM INC(AMZN) | 20,658 | 20,560 | -98 | 4,302 | 4,900 | 1.31% | +598 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,258 | +1,258 | 0 | 543 | 0.15% | +543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 931 | +931 | 0 | 541 | 0.14% | +541 |
| PACER FDS TR US CASH COWS 100 | 77,118 | 86,052 | +8,934 | 4,825 | 5,352 | 1.43% | +528 |
| STERLING CAP FDS NATIONAL MUNI BD | 290,988 | 307,572 | +16,584 | 7,234 | 7,737 | 2.07% | +503 |
| WISDOMTREE TR(WT) | 28,328 | 31,831 | +3,503 | 1,500 | 1,889 | 0.50% | +389 |
| STERLING CAP FDS CAPITAL MULTI | 118,251 | 131,825 | +13,574 | 2,956 | 3,313 | 0.89% | +356 |
| AMPHENOL CORP | 5,988 | 6,094 | +106 | 757 | 1,075 | 0.29% | +318 |
| TEXAS INSTRS INC(TXN) | 0 | 1,003 | +1,003 | 0 | 299 | 0.08% | +299 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,184 | 43,079 | +3,895 | 3,106 | 3,405 | 0.91% | +298 |
| APPLIED MATLS INC | 783 | 736 | -47 | 268 | 532 | 0.14% | +265 |
| LAM RESEARCH CORP(LRCX) | 1,336 | 1,269 | -67 | 285 | 550 | 0.15% | +264 |
| FORTINET INC(FTNT) | 0 | 1,658 | +1,658 | 0 | 255 | 0.07% | +255 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,643 | +2,643 | 0 | 254 | 0.07% | +254 |
| ALPHABET INC(GOOG) | 4,198 | 4,103 | -95 | 1,204 | 1,450 | 0.39% | +245 |
| GE VERNOVA INC(GEV) | 0 | 201 | +201 | 0 | 236 | 0.06% | +236 |
| ROKU INC(ROKU) | 0 | 1,681 | +1,681 | 0 | 232 | 0.06% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 73,517 | 73,130 | -387 | 3,436 | 3,667 | 0.98% | +231 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,335 | +1,335 | 0 | 227 | 0.06% | +227 |
| ELI LILLY & CO(LLY) | 759 | 768 | +9 | 698 | 921 | 0.25% | +223 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,844 | +5,844 | 0 | 221 | 0.06% | +221 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 4,412 | +4,412 | 0 | 221 | 0.06% | +221 |
| VANGUARD INDEX FDS | 2,716 | 2,928 | +212 | 871 | 1,083 | 0.29% | +212 |
| TESLA INC(TSLA) | 4,662 | 4,619 | -43 | 1,733 | 1,943 | 0.52% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 4,575 | +4,575 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 65,363 | 65,247 | -116 | 3,096 | 3,294 | 0.88% | +198 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,702 | 13,360 | +4,658 | 294 | 488 | 0.13% | +194 |
| INVESCO QQQ TR | 518 | 660 | +142 | 299 | 486 | 0.13% | +187 |
| MARRIOTT INTL INC NEW(MAR) | 4,365 | 4,357 | -8 | 1,428 | 1,615 | 0.43% | +187 |
| GE AEROSPACE(GE) | 1,877 | 1,913 | +36 | 533 | 715 | 0.19% | +182 |
| ORACLE CORP(ORCL) | 1,801 | 3,016 | +1,215 | 265 | 442 | 0.12% | +177 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 56,445 | 55,849 | -596 | 2,481 | 2,649 | 0.71% | +168 |
| ISHARES TR | 80,131 | 82,019 | +1,888 | 6,947 | 7,088 | 1.89% | +142 |
| STERLING CAP FDS CAP HEDGED EQT P | 163,093 | 159,232 | -3,861 | 3,844 | 3,981 | 1.06% | +137 |
| TIMOTHY PLAN | 12,563 | 14,284 | +1,721 | 583 | 719 | 0.19% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 689 | 701 | +12 | 583 | 709 | 0.19% | +126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 37,583 | 37,090 | -493 | 1,637 | 1,738 | 0.46% | +101 |
| ABBVIE INC(ABBV) | 1,555 | 1,726 | +171 | 338 | 434 | 0.12% | +96 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 34,993 | 34,993 | 0 | 381 | 477 | 0.13% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,295 | 34,828 | -467 | 1,479 | 1,568 | 0.42% | +89 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,404 | 16,029 | +1,625 | 858 | 945 | 0.25% | +88 |
| VISA INC(V) | 1,843 | 1,868 | +25 | 557 | 641 | 0.17% | +84 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 16,908 | +16,908 | 0 | 80 | 0.02% | +80 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,205 | 25,205 | 0 | 1,125 | 1,204 | 0.32% | +79 |
| CATERPILLAR INC(CAT) | 309 | 278 | -31 | 219 | 296 | 0.08% | +77 |
| RBC BEARINGS INC(RBC) | 710 | 712 | +2 | 386 | 459 | 0.12% | +73 |
| MICROSOFT CORP(MSFT) | 9,929 | 10,033 | +104 | 3,675 | 3,743 | 1.00% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 21,047 | 21,033 | -14 | 932 | 996 | 0.27% | +64 |
| BANK OF AMER CORP | 4,802 | 5,138 | +336 | 234 | 293 | 0.08% | +59 |
| VANGUARD SPECIALIZED FUNDS | 1,430 | 1,542 | +112 | 308 | 365 | 0.10% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 610 | 828 | +218 | 368 | 422 | 0.11% | +53 |
| EMCOR GROUP INC(EME) | 525 | 530 | +5 | 388 | 440 | 0.12% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 695 | +78 | 296 | 348 | 0.09% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,027 | 1,069 | +42 | 249 | 301 | 0.08% | +52 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,157 | 8,101 | +944 | 396 | 447 | 0.12% | +51 |
| TIMOTHY PLAN | 8,129 | 9,040 | +911 | 336 | 382 | 0.10% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 18,276 | 17,877 | -399 | 794 | 834 | 0.22% | +41 |
| HOWMET AEROSPACE INC(HWM) | 994 | 1,002 | +8 | 229 | 269 | 0.07% | +40 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 163,258 | 170,572 | +7,314 | 3,445 | 3,484 | 0.93% | +39 |
| CARDINAL HEALTH INC(CAH) | 1,167 | 1,191 | +24 | 247 | 283 | 0.08% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | 568 | 604 | 0.16% | +35 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 9,867 | 11,300 | +1,433 | 232 | 265 | 0.07% | +33 |
| COCA COLA CO(KO) | 2,873 | 3,089 | +216 | 219 | 251 | 0.07% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,769 | 13,571 | -198 | 586 | 618 | 0.17% | +32 |
| HOME DEPOT INC(HD) | 963 | 969 | +6 | 317 | 342 | 0.09% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,166 | 5,166 | 0 | 268 | 292 | 0.08% | +24 |
| MASTERCARD INCORPORATED(MA) | 773 | 790 | +17 | 386 | 406 | 0.11% | +20 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,045 | 1,045 | 0 | 260 | 277 | 0.07% | +17 |
| ISHARES TR | 942 | 900 | -42 | 201 | 218 | 0.06% | +17 |
| ISHARES TR | 15,806 | 15,806 | 0 | 899 | 911 | 0.24% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,815 | 7,705 | -110 | 261 | 271 | 0.07% | +10 |
| ISHARES TR | 1,500 | 1,500 | 0 | 227 | 234 | 0.06% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 552 | -2 | 272 | 277 | 0.07% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 38,592 | 36,502 | -2,090 | 1,081 | 1,085 | 0.29% | +4 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,534 | 6,521 | -13 | 219 | 223 | 0.06% | +4 |