Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 10,226 | 10,321 | +95 | 2,080 | 5,996 | 3.55% | +3,915 |
| VANGUARD INDEX FDS | 27,600 | 36,198 | +8,598 | 5,415 | 7,889 | 4.67% | +2,474 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,000 | +10,000 | 0 | 1,654 | 0.98% | +1,654 |
| E L F BEAUTY INC(ELF) | 57,979 | 66,979 | +9,000 | 3,514 | 4,956 | 2.93% | +1,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,259 | 15,477 | +5,218 | 1,969 | 3,293 | 1.95% | +1,324 |
| IONQ INC(IONQ) | 50,000 | 50,000 | 0 | 1,442 | 2,663 | 1.58% | +1,222 |
| ISHARES TR | 119,645 | 123,459 | +3,814 | 11,621 | 12,825 | 7.59% | +1,204 |
| PACER FDS TR US CASH COWS 100 | 63,843 | 83,311 | +19,468 | 3,994 | 5,182 | 3.07% | +1,188 |
| VANGUARD INTL EQUITY INDEX F | 62,528 | 76,294 | +13,766 | 3,380 | 4,554 | 2.69% | +1,174 |
| ISHARES TR | 0 | 11,385 | +11,385 | 0 | 1,146 | 0.68% | +1,146 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 81,046 | 104,319 | +23,273 | 2,404 | 3,494 | 2.07% | +1,090 |
| ETF SER SOLUTIONS DISTILLATE US | 33,100 | 48,041 | +14,941 | 1,916 | 2,878 | 1.70% | +962 |
| SERVICENOW INC(NOW) | 15,000 | 25,000 | +10,000 | 1,568 | 2,482 | 1.47% | +914 |
| VANGUARD INDEX FDS | 19,176 | 19,479 | +303 | 5,023 | 5,904 | 3.49% | +882 |
| PACER FDS TR EMRG MKT CASH | 205,052 | 237,822 | +32,770 | 5,469 | 6,308 | 3.73% | +839 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 105,427 | 109,221 | +3,794 | 5,276 | 6,069 | 3.59% | +794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,809 | 7,769 | -40 | 5,079 | 5,802 | 3.43% | +723 |
| WISDOMTREE TR(WT) | 97,500 | 110,320 | +12,820 | 5,274 | 5,969 | 3.53% | +696 |
| ALPS ETF TR INTL SEC DV DOG | 134,391 | 149,954 | +15,563 | 5,598 | 6,175 | 3.65% | +577 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 132,556 | 146,533 | +13,977 | 5,374 | 5,947 | 3.52% | +573 |
| SCHWAB STRATEGIC TR | 382,206 | 386,969 | +4,763 | 11,726 | 12,271 | 7.26% | +545 |
| ALPHABET INC(GOOG) | 5,180 | 5,197 | +17 | 1,486 | 1,836 | 1.09% | +350 |
| PACER FDS TR DEVELOPED MRKT | 128,338 | 139,003 | +10,665 | 5,447 | 5,787 | 3.42% | +340 |
| CORECIVIC INC(CXW) | 0 | 9,200 | +9,200 | 0 | 279 | 0.17% | +279 |
| APPLIED MATLS INC | 724 | 724 | 0 | 247 | 523 | 0.31% | +276 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,801 | 2,966 | +165 | 1,297 | 1,549 | 0.92% | +252 |
| KLA CORP(KLAC) | 0 | 820 | +820 | 0 | 247 | 0.15% | +247 |
| VANGUARD TAX-MANAGED FDS | 21,603 | 22,826 | +1,223 | 1,384 | 1,626 | 0.96% | +242 |
| CISCO SYS INC(CSCO) | 0 | 2,018 | +2,018 | 0 | 237 | 0.14% | +237 |
| PROSHARES TR PSHS ULTRA QQQ | 6,604 | 6,604 | 0 | 403 | 639 | 0.38% | +236 |
| QUALCOMM INC(QCOM) | 3,377 | 3,377 | 0 | 435 | 624 | 0.37% | +189 |
| NEXTNAV INC(NN) | 0 | 10,000 | +10,000 | 0 | 178 | 0.11% | +178 |
| UNITED AIRLS HLDGS INC(UAL) | 3,722 | 3,786 | +64 | 343 | 515 | 0.30% | +172 |
| FORD MTR CO(F) | 43,421 | 44,235 | +814 | 501 | 615 | 0.36% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,460 | 22,437 | -23 | 1,130 | 1,236 | 0.73% | +105 |
| APPLE INC(AAPL) | 1,365 | 1,542 | +177 | 346 | 446 | 0.26% | +100 |
| ISHARES TR | 19,366 | 20,294 | +928 | 1,679 | 1,754 | 1.04% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 116 | 3,093 | +2,977 | 488 | 551 | 0.33% | +63 |
| D R HORTON INC(DHI) | 1,997 | 2,024 | +27 | 274 | 330 | 0.20% | +56 |
| ALTRIA GROUP INC(MO) | 9,290 | 9,290 | 0 | 613 | 668 | 0.40% | +55 |
| MERCK & CO INC(MRK) | 5,641 | 5,707 | +66 | 679 | 733 | 0.43% | +55 |
| AIRBNB INC | 3,213 | 3,213 | 0 | 406 | 460 | 0.27% | +54 |
| PELOTON INTERACTIVE INC(PTON) | 30,850 | 30,850 | 0 | 132 | 182 | 0.11% | +50 |
| CARDINAL HEALTH INC(CAH) | 1,478 | 1,513 | +35 | 312 | 359 | 0.21% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,815 | 15,809 | -6 | 603 | 648 | 0.38% | +45 |
| UNITED PARCEL SVCS INC(UPS) | 3,062 | 3,203 | +141 | 301 | 344 | 0.20% | +43 |
| MICROSOFT CORP(MSFT) | 847 | 953 | +106 | 314 | 355 | 0.21% | +42 |
| MARATHON PETE CORP(MPC) | 1,607 | 1,667 | +60 | 392 | 426 | 0.25% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,326 | 4,383 | +57 | 369 | 402 | 0.24% | +33 |
| AMGEN INC(AMGN) | 1,812 | 1,839 | +27 | 638 | 666 | 0.39% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,259 | 22,126 | +867 | 976 | 1,003 | 0.59% | +28 |
| KRAFT HEINZ CO(KHC) | 12,879 | 13,256 | +377 | 290 | 313 | 0.19% | +23 |
| PGIM ETF TR ACTV HY BD ETF | 153,538 | 153,056 | -482 | 5,317 | 5,339 | 3.16% | +22 |
| THE ALGER ETF TRUST | 31,445 | 24,216 | -7,229 | 979 | 999 | 0.59% | +21 |
| ARCHER DANIELS MIDLAND CO | 5,280 | 5,280 | 0 | 384 | 403 | 0.24% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,362 | 1,373 | +11 | 467 | 486 | 0.29% | +19 |
| PACCAR INC(PCAR) | 2,989 | 3,024 | +35 | 345 | 363 | 0.21% | +18 |
| DISNEY WALT CO(DIS) | 5,955 | 6,141 | +186 | 574 | 591 | 0.35% | +17 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | 645 | 661 | 0.39% | +17 |
| TJX COS INC NEW(TJX) | 1,714 | 1,882 | +168 | 274 | 285 | 0.17% | +11 |
| COTY INC(COTY) | 25,000 | 25,000 | 0 | 50 | 54 | 0.03% | +4 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 33,666 | 33,666 | 0 | 7 | 5 | 0.00% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,996 | 30,719 | -2,277 | 1,356 | 1,353 | 0.80% | -3 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 35,000 | 34,200 | -800 | 909 | 900 | 0.53% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 17,993 | 18,140 | +147 | 494 | 484 | 0.29% | -10 |
| EOG RES INC(EOG) | 2,078 | 2,078 | 0 | 300 | 270 | 0.16% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,268 | 11,283 | +15 | 683 | 650 | 0.38% | -33 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,160 | 3,985 | -175 | 934 | 899 | 0.53% | -36 |
| SHOPIFY INC(SHOP) | 10,300 | 10,300 | 0 | 1,222 | 1,176 | 0.70% | -46 |
| GILEAD SCIENCES INC(GILD) | 4,460 | 4,542 | +82 | 622 | 574 | 0.34% | -48 |
| ADOBE INC(ADBE) | 1,367 | 1,386 | +19 | 332 | 284 | 0.17% | -48 |
| MCKESSON CORP(MCK) | 806 | 857 | +51 | 697 | 648 | 0.38% | -50 |
| SLB LIMITED(SLB) | 10,601 | 10,601 | 0 | 545 | 493 | 0.29% | -52 |
| SALESFORCE INC(CRM) | 1,881 | 1,886 | +5 | 351 | 295 | 0.17% | -56 |
| DIAMONDBACK ENERGY INC(FANG) | 2,792 | 2,792 | 0 | 552 | 491 | 0.29% | -61 |
| REGENERON PHARMACEUTICALS(REGN) | 468 | 476 | +8 | 362 | 297 | 0.18% | -65 |
| PFIZER INC(PFE) | 21,814 | 21,991 | +177 | 613 | 530 | 0.31% | -83 |
| NEWMONT CORP(NEM) | 6,215 | 6,275 | +60 | 673 | 586 | 0.35% | -87 |
| COMCAST CORP NEW(CCZ) | 15,986 | 14,970 | -1,016 | 459 | 368 | 0.22% | -91 |
| OCCIDENTAL PETE CORP(OXY) | 5,814 | 5,814 | 0 | 378 | 282 | 0.17% | -96 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,938 | 9,150 | -788 | 499 | 387 | 0.23% | -111 |
| HCA HEALTHCARE INC(HCA) | 1,114 | 1,059 | -55 | 527 | 413 | 0.24% | -114 |
| CONOCOPHILLIPS(COP) | 4,393 | 4,393 | 0 | 580 | 457 | 0.27% | -123 |
| EXXON MOBIL CORP | 5,156 | 5,312 | +156 | 875 | 726 | 0.43% | -149 |
| CHEVRON CORPORATION(CVX) | 3,694 | 3,714 | +20 | 764 | 616 | 0.36% | -149 |
| CENTRUS ENERGY CORP(LEU) | 8,770 | 8,120 | -650 | 1,522 | 1,363 | 0.81% | -159 |
| AT&T INC(T) | 20,864 | 21,060 | +196 | 605 | 436 | 0.26% | -169 |
| SPDR GOLD TR(GLD) | 523 | 0 | -523 | 225 | 0 | — | -225 |
| TARGET CORP(TGT) | 4,345 | 1,845 | -2,500 | 527 | 241 | 0.14% | -286 |
| LAUDER ESTEE COS INC(EL) | 5,000 | 0 | -5,000 | 359 | 0 | — | -359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,854 | 0 | -1,854 | 368 | 0 | — | -368 |
| UBER TECHNOLOGIES INC(UBER) | 16,525 | 11,351 | -5,174 | 1,189 | 819 | 0.48% | -370 |
| ODDITY TECH LTD SHS CL A | 40,000 | 0 | -40,000 | 535 | 0 | — | -535 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,000 | 0 | -10,000 | 628 | 0 | — | -627 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,436 | 749 | 0.44% | -687 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,020 | 0 | -4,020 | 1,569 | 0 | — | -1,569 |
| GLOBALSTAR INC(GSAT) | 433,332 | 50,000 | -383,332 | 28,782 | 4,065 | 2.40% | -24,717 |