Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,101 | +31,101 | 0 | 4,881 | 2.48% | +4,881 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 64,780 | +64,780 | 0 | 3,263 | 1.66% | +3,263 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,404 | 75,232 | +42,828 | 1,885 | 5,117 | 2.60% | +3,231 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,070 | 91,982 | +57,912 | 1,151 | 3,360 | 1.71% | +2,210 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 31,523 | +31,523 | 0 | 1,825 | 0.93% | +1,825 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 53,660 | +53,660 | 0 | 1,569 | 0.80% | +1,569 |
| TIDAL TRUST II RETURN STCKD US | 0 | 41,090 | +41,090 | 0 | 1,343 | 0.68% | +1,343 |
| CAPITOL SER TR HULL TACTICAL | 0 | 30,160 | +30,160 | 0 | 1,323 | 0.67% | +1,323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 18,081 | 47,285 | +29,204 | 639 | 1,857 | 0.94% | +1,218 |
| ISHARES TR | 4,855 | 5,827 | +972 | 3,172 | 4,364 | 2.22% | +1,192 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 42,229 | +42,229 | 0 | 1,185 | 0.60% | +1,185 |
| ISHARES TR MSCI USA VALUE | 0 | 5,272 | +5,272 | 0 | 1,053 | 0.53% | +1,053 |
| INVESCO EXCH TRADED FD TR II | 6,114 | 9,431 | +3,317 | 615 | 1,523 | 0.77% | +908 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,641 | +2,641 | 0 | 905 | 0.46% | +905 |
| INVESCO QQQ TR | 4,031 | 4,223 | +192 | 2,327 | 3,110 | 1.58% | +783 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,754 | +1,754 | 0 | 757 | 0.38% | +757 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 17,259 | +17,259 | 0 | 700 | 0.36% | +700 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 88,467 | 80,132 | -8,335 | 6,178 | 6,859 | 3.48% | +682 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,928 | 6,036 | +108 | 3,855 | 4,507 | 2.29% | +652 |
| APPLE INC(AAPL) | 7,431 | 8,738 | +1,307 | 1,886 | 2,528 | 1.28% | +642 |
| VICTORY PORTFOLIOS II CORE BD ETF | 24,055 | 37,850 | +13,795 | 1,131 | 1,773 | 0.90% | +642 |
| ISHARES TR | 0 | 7,065 | +7,065 | 0 | 611 | 0.31% | +611 |
| ELI LILLY & CO(LLY) | 1,801 | 1,869 | +68 | 1,656 | 2,241 | 1.14% | +585 |
| SPDR SERIES TRUST ST STR P500GRW | 17,084 | 18,967 | +1,883 | 1,673 | 2,257 | 1.15% | +584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,232 | +20,232 | 0 | 574 | 0.29% | +574 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 903 | +903 | 0 | 525 | 0.27% | +525 |
| PACER FDS TR NASD IN PATE ETF | 0 | 12,619 | +12,619 | 0 | 469 | 0.24% | +469 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 705 | +705 | 0 | 435 | 0.22% | +435 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,835 | 28,807 | +6,972 | 1,152 | 1,556 | 0.79% | +404 |
| ALPHABET INC(GOOG) | 5,784 | 5,783 | -1 | 1,663 | 2,067 | 1.05% | +403 |
| NVIDIA CORPORATION(NVDA) | 16,908 | 16,707 | -201 | 2,949 | 3,343 | 1.70% | +394 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,211 | 22,932 | -2,279 | 831 | 1,209 | 0.61% | +378 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,049 | +6,049 | 0 | 372 | 0.19% | +372 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 834 | 1,012 | +178 | 320 | 664 | 0.34% | +344 |
| VANGUARD INDEX FDS | 2,839 | 2,971 | +132 | 1,696 | 2,040 | 1.04% | +344 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,842 | 4,056 | +214 | 1,780 | 2,119 | 1.08% | +339 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 108,137 | 101,712 | -6,425 | 6,159 | 6,485 | 3.29% | +326 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,444 | +2,444 | 0 | 326 | 0.17% | +326 |
| BROADCOM INC(AVGO) | 3,851 | 4,008 | +157 | 1,192 | 1,514 | 0.77% | +322 |
| VANGUARD WORLD FD INF TECH ETF | 609 | 6,123 | +5,514 | 425 | 732 | 0.37% | +307 |
| LAM RESEARCH CORP(LRCX) | 1,567 | 1,476 | -91 | 335 | 640 | 0.32% | +305 |
| DELTA AIR LINES INC(DAL) | 0 | 3,185 | +3,185 | 0 | 298 | 0.15% | +298 |
| ISHARES TR | 0 | 448 | +448 | 0 | 287 | 0.15% | +287 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 38,903 | 47,262 | +8,359 | 1,173 | 1,447 | 0.73% | +274 |
| SCHWAB STRATEGIC TR | 48,770 | 49,918 | +1,148 | 1,421 | 1,689 | 0.86% | +269 |
| SERVICENOW INC(NOW) | 0 | 2,703 | +2,703 | 0 | 268 | 0.14% | +268 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 984 | +984 | 0 | 267 | 0.14% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 903 | +903 | 0 | 254 | 0.13% | +254 |
| KLA CORP(KLAC) | 0 | 837 | +837 | 0 | 252 | 0.13% | +252 |
| SPDR SERIES TRUST ST STR CONV ETF | 39,923 | 36,172 | -3,751 | 3,654 | 3,900 | 1.98% | +246 |
| CUMMINS INC(CMI) | 1,050 | 1,127 | +77 | 565 | 804 | 0.41% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 6,114 | 41,086 | +34,972 | 615 | 854 | 0.43% | +239 |
| GENERAL DYNAMICS CORP(GD) | 0 | 672 | +672 | 0 | 238 | 0.12% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 957 | +957 | 0 | 236 | 0.12% | +236 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,436 | +2,436 | 0 | 236 | 0.12% | +236 |
| PACER FDS TR US LRG CP CASH | 0 | 5,762 | +5,762 | 0 | 231 | 0.12% | +231 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,506 | +2,506 | 0 | 230 | 0.12% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 196 | +196 | 0 | 227 | 0.12% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,081 | +1,081 | 0 | 226 | 0.11% | +226 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 6,753 | 6,703 | -50 | 1,692 | 1,918 | 0.97% | +226 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,976 | +2,976 | 0 | 226 | 0.11% | +226 |
| FLEX LTD(FLEX) | 0 | 1,388 | +1,388 | 0 | 225 | 0.11% | +225 |
| ISHARES TR BROAD USD HIGH | 0 | 6,034 | +6,034 | 0 | 223 | 0.11% | +223 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 12,232 | +12,232 | 0 | 223 | 0.11% | +223 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,297 | +1,297 | 0 | 222 | 0.11% | +222 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 960 | +960 | 0 | 220 | 0.11% | +220 |
| APPLIED MATLS INC | 591 | 585 | -6 | 202 | 423 | 0.21% | +220 |
| SEZZLE INC(SEZL) | 0 | 1,283 | +1,283 | 0 | 220 | 0.11% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 529 | +529 | 0 | 220 | 0.11% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 731 | +731 | 0 | 218 | 0.11% | +218 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,395 | +1,395 | 0 | 218 | 0.11% | +218 |
| VANGUARD WORLD FD | 1,625 | 9,260 | +7,635 | 597 | 814 | 0.41% | +217 |
| AMKOR TECHNOLOGY INC | 0 | 2,498 | +2,498 | 0 | 215 | 0.11% | +215 |
| PACER FDS TR AMERICAN ENERGY | 0 | 4,714 | +4,714 | 0 | 214 | 0.11% | +214 |
| SCHWAB STRATEGIC TR | 9,148 | 15,584 | +6,436 | 281 | 494 | 0.25% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 630 | +630 | 0 | 211 | 0.11% | +211 |
| AMERICAN ELEC PWR CO INC | 0 | 1,539 | +1,539 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 210 | 0.11% | +210 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 882 | +882 | 0 | 209 | 0.11% | +209 |
| OKLO INC(OKLO) | 0 | 3,987 | +3,987 | 0 | 209 | 0.11% | +209 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 151 | +151 | 0 | 209 | 0.11% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 5,616 | +5,616 | 0 | 205 | 0.10% | +205 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 203 | 0.10% | +203 |
| PROSHARES TR EQTS FOR RISIN | 0 | 2,465 | +2,465 | 0 | 201 | 0.10% | +201 |
| CISCO SYS INC(CSCO) | 5,687 | 5,470 | -217 | 441 | 643 | 0.33% | +201 |
| HELEN OF TROY LTD(HELE) | 0 | 6,905 | +6,905 | 0 | 201 | 0.10% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,926 | 17,159 | -767 | 1,348 | 1,546 | 0.79% | +198 |
| VANGUARD INDEX FDS | 1,454 | 1,796 | +342 | 467 | 665 | 0.34% | +198 |
| ISHARES TR | 3,337 | 3,515 | +178 | 830 | 1,021 | 0.52% | +191 |
| AMAZON COM INC(AMZN) | 5,269 | 5,405 | +136 | 1,097 | 1,288 | 0.65% | +191 |
| JPMORGAN CHASE & CO(JPM) | 2,860 | 3,142 | +282 | 841 | 1,028 | 0.52% | +187 |
| INVESCO EXCH TRADED FD TR II | 6,114 | 10,510 | +4,396 | 615 | 787 | 0.40% | +172 |
| AMPHENOL CORP | 2,618 | 2,829 | +211 | 331 | 499 | 0.25% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,033 | 6,948 | +2,915 | 229 | 392 | 0.20% | +164 |
| VANGUARD WHITEHALL FDS | 5,998 | 6,654 | +656 | 888 | 1,051 | 0.53% | +163 |
| GE AEROSPACE(GE) | 953 | 1,152 | +199 | 270 | 430 | 0.22% | +160 |
| ABBVIE INC(ABBV) | 2,397 | 2,706 | +309 | 521 | 681 | 0.35% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,787 | 2,773 | -14 | 370 | 528 | 0.27% | +158 |
| PARKER-HANNIFIN CORP(PH) | 701 | 793 | +92 | 627 | 776 | 0.39% | +149 |
| VANGUARD INDEX FDS | 2,003 | 8,974 | +6,971 | 575 | 723 | 0.37% | +148 |