Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 56,665 | 55,945 | -720 | 9,582 | 12,471 | 8.10% | +2,889 |
| ISHARES TR | 24,241 | 26,684 | +2,443 | 17,341 | 19,815 | 12.87% | +2,473 |
| FIDELITY MERRIMACK STR TR | 262,336 | 313,408 | +51,072 | 12,054 | 14,100 | 9.16% | +2,046 |
| VANGUARD INDEX FDS | 144,415 | 165,601 | +21,186 | 11,654 | 13,339 | 8.66% | +1,685 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,973 | 148,683 | -2,290 | 30,326 | 31,740 | 20.61% | +1,415 |
| CORNING INC(GLW) | 4,682 | 4,418 | -264 | 637 | 1,128 | 0.73% | +492 |
| TIDAL TRUST I | 12,893 | 12,945 | +52 | 9,205 | 9,566 | 6.21% | +361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,696 | +5,696 | 0 | 338 | 0.22% | +338 |
| CARDINAL HEALTH INC(CAH) | 0 | 801 | +801 | 0 | 293 | 0.19% | +293 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 6,567 | +6,567 | 0 | 252 | 0.16% | +252 |
| CISCO SYS INC(CSCO) | 0 | 2,045 | +2,045 | 0 | 233 | 0.15% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 691 | +691 | 0 | 224 | 0.15% | +224 |
| APPLE INC(AAPL) | 3,509 | 3,478 | -31 | 950 | 1,155 | 0.75% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,114 | 2,108 | -6 | 1,375 | 1,574 | 1.02% | +200 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 33,419 | 65,675 | +32,256 | 391 | 583 | 0.38% | +192 |
| APPLIED MATLS INC | 991 | 955 | -36 | 394 | 553 | 0.36% | +159 |
| TEMA ETF TRUST | 5,663 | 8,912 | +3,249 | 221 | 340 | 0.22% | +120 |
| AMPLIFY ETF TR | 3,933 | 3,953 | +20 | 309 | 416 | 0.27% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 1,621 | 1,637 | +16 | 535 | 629 | 0.41% | +94 |
| INVESCO EXCH TRADED FD TR II | 5,663 | 13,369 | +7,706 | 221 | 296 | 0.19% | +75 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,420 | 18,583 | +1,163 | 1,206 | 1,272 | 0.83% | +66 |
| COCA COLA CO(KO) | 2,664 | 2,671 | +7 | 298 | 342 | 0.22% | +44 |
| RTX CORPORATION(RTX) | 1,185 | 1,185 | 0 | 213 | 244 | 0.16% | +31 |
| WALMART INC(WMT) | 2,113 | 2,348 | +235 | 322 | 351 | 0.23% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,083 | 1,083 | 0 | 509 | 536 | 0.35% | +27 |
| VANGUARD INDEX FDS | 743 | 753 | +10 | 488 | 511 | 0.33% | +24 |
| EXXON MOBIL CORP | 2,352 | 2,379 | +27 | 351 | 373 | 0.24% | +22 |
| NVIDIA CORPORATION(NVDA) | 7,394 | 7,547 | +153 | 1,540 | 1,561 | 1.01% | +21 |
| ISHARES TR | 1,808 | 1,808 | 0 | 275 | 295 | 0.19% | +20 |
| VANECK ETF TRUST LONG MUNI ETF | 38,496 | 40,209 | +1,713 | 682 | 699 | 0.45% | +17 |
| ISHARES TR | 3,272 | 3,272 | 0 | 238 | 248 | 0.16% | +10 |
| FLAHERTY & CRUMRINE PFD INCO | 81,412 | 83,652 | +2,240 | 754 | 757 | 0.49% | +3 |
| EXCHANGE TRADED CONCEPTS TRU | 6,478 | 6,501 | +23 | 517 | 506 | 0.33% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,135 | 1,154 | +19 | 263 | 247 | 0.16% | -16 |
| ALPHABET INC(GOOG) | 1,103 | 1,132 | +29 | 378 | 361 | 0.23% | -16 |
| VANGUARD STAR FDS | 4,640 | 4,249 | -391 | 383 | 354 | 0.23% | -28 |
| ISHARES TR FLTG RATE NT ETF | 8,000 | 7,358 | -642 | 408 | 375 | 0.24% | -32 |
| META PLATFORMS INC(META) | 456 | 456 | 0 | 308 | 272 | 0.18% | -36 |
| TESLA INC(TSLA) | 722 | 726 | +4 | 272 | 231 | 0.15% | -40 |
| AMAZON COM INC(AMZN) | 1,922 | 1,959 | +37 | 500 | 456 | 0.30% | -44 |
| SPDR GOLD TR(GLD) | 1,127 | 1,144 | +17 | 488 | 425 | 0.28% | -63 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 33,415 | 33,760 | +345 | 2,398 | 2,320 | 1.51% | -78 |
| ISHARES TR | 4,287 | 3,177 | -1,110 | 354 | 260 | 0.17% | -94 |
| MICROSOFT CORP(MSFT) | 2,477 | 2,429 | -48 | 1,052 | 927 | 0.60% | -125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,713 | 42,846 | +4,133 | 1,693 | 1,550 | 1.01% | -144 |
| LOWES COS INC(LOW) | 959 | 0 | -959 | 234 | 0 | — | -234 |
| ORACLE CORP(ORCL) | 1,435 | 0 | -1,435 | 247 | 0 | — | -247 |
| ISHARES TR | 90,807 | 96,317 | +5,510 | 11,496 | 11,154 | 7.24% | -342 |
| ISHARES TR 0-5 YR TIPS ETF | 23,795 | 20,567 | -3,228 | 2,472 | 2,087 | 1.36% | -386 |
| ISHARES TR | 125,409 | 124,812 | -597 | 13,736 | 13,301 | 8.64% | -435 |
| ISHARES SILVER TR(SLV) | 55,808 | 55,290 | -518 | 3,835 | 2,913 | 1.89% | -923 |