Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 119,630 | 188,397 | +68,767 | 17,647 | 32,054 | 3.10% | +14,407 |
| MICRON TECHNOLOGY INC(MU) | 27,054 | 19,593 | -7,461 | 10,220 | 22,616 | 2.19% | +12,396 |
| FIDELITY COVINGTON TRUST | 416,693 | 423,883 | +7,190 | 21,389 | 26,327 | 2.55% | +4,939 |
| APPLE INC(AAPL) | 81,715 | 88,885 | +7,170 | 21,153 | 25,720 | 2.49% | +4,567 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,249 | +67,249 | 0 | 4,054 | 0.39% | +4,054 |
| CISCO SYS INC(CSCO) | 104,159 | 101,941 | -2,218 | 8,378 | 11,974 | 1.16% | +3,596 |
| ALPHABET INC(GOOG) | 65,610 | 64,858 | -752 | 19,682 | 23,178 | 2.24% | +3,496 |
| DELL TECHNOLOGIES INC(DELL) | 17,166 | 14,890 | -2,276 | 2,973 | 6,424 | 0.62% | +3,451 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 68,786 | +68,786 | 0 | 3,426 | 0.33% | +3,426 |
| VANGUARD INDEX FDS | 34,896 | 35,640 | +744 | 21,136 | 24,478 | 2.37% | +3,342 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 9,296 | +6,448 | 1,357 | 4,652 | 0.45% | +3,295 |
| AMAZON COM INC(AMZN) | 41,463 | 49,966 | +8,503 | 8,823 | 11,909 | 1.15% | +3,086 |
| SPDR SERIES TRUST ST STR PR SP1500 | 247,434 | 252,181 | +4,747 | 19,819 | 22,896 | 2.22% | +3,076 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,279 | 20,573 | +7,294 | 3,218 | 6,233 | 0.60% | +3,015 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 251,219 | 289,397 | +38,178 | 9,893 | 12,838 | 1.24% | +2,945 |
| TJX COS INC NEW(TJX) | 0 | 19,247 | +19,247 | 0 | 2,916 | 0.28% | +2,916 |
| DEVON ENERGY CORP NEW(DVN) | 16,865 | 90,693 | +73,828 | 837 | 3,747 | 0.36% | +2,910 |
| VANGUARD INDEX FDS | 73,021 | 72,462 | -559 | 22,107 | 24,921 | 2.41% | +2,814 |
| ISHARES TR | 0 | 4,391 | +4,391 | 0 | 2,813 | 0.27% | +2,813 |
| AMGEN INC(AMGN) | 3,657 | 10,651 | +6,994 | 1,253 | 3,857 | 0.37% | +2,604 |
| ISHARES TR | 9,523 | 17,214 | +7,691 | 2,400 | 5,003 | 0.48% | +2,603 |
| LAM RESEARCH CORP(LRCX) | 24,980 | 18,726 | -6,254 | 5,512 | 8,115 | 0.79% | +2,603 |
| WASTE MGMT INC DEL(WM) | 7,602 | 19,312 | +11,710 | 1,777 | 4,304 | 0.42% | +2,527 |
| FIDELITY COMWLTH TR | 26,921 | 45,808 | +18,887 | 2,331 | 4,728 | 0.46% | +2,397 |
| SERVICENOW INC(NOW) | 4,608 | 27,919 | +23,311 | 472 | 2,772 | 0.27% | +2,300 |
| FIDELITY COVINGTON TRUST | 395,352 | 403,891 | +8,539 | 22,092 | 24,351 | 2.36% | +2,258 |
| ISHARES TR US SML CAP EQT | 163,184 | 165,459 | +2,275 | 12,495 | 14,749 | 1.43% | +2,254 |
| ISHARES TR | 1,774 | 4,512 | +2,738 | 1,174 | 3,379 | 0.33% | +2,205 |
| NVIDIA CORPORATION(NVDA) | 96,132 | 94,886 | -1,246 | 17,077 | 18,986 | 1.84% | +1,909 |
| FIDELITY COVINGTON TRUST | 247,373 | 248,292 | +919 | 11,260 | 13,122 | 1.27% | +1,862 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,082 | +10,082 | 0 | 1,723 | 0.17% | +1,723 |
| CORNING INC(GLW) | 37,654 | 28,294 | -9,360 | 5,516 | 7,227 | 0.70% | +1,711 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 43,255 | 79,197 | +35,942 | 1,732 | 3,417 | 0.33% | +1,685 |
| TESLA INC(TSLA) | 20,311 | 20,666 | +355 | 7,166 | 8,692 | 0.84% | +1,526 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,511 | 23,939 | +10,428 | 1,569 | 3,058 | 0.30% | +1,490 |
| ALPHABET INC(GOOG) | 12,370 | 14,314 | +1,944 | 3,682 | 5,057 | 0.49% | +1,376 |
| EMERSON ELEC CO(EMR) | 1,514 | 10,701 | +9,187 | 201 | 1,532 | 0.15% | +1,331 |
| ABBVIE INC(ABBV) | 24,452 | 25,321 | +869 | 5,054 | 6,372 | 0.62% | +1,318 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 37,097 | +37,097 | 0 | 1,301 | 0.13% | +1,301 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 45,520 | 42,634 | -2,886 | 5,896 | 7,182 | 0.69% | +1,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,792 | 5,177 | -1,615 | 2,708 | 3,951 | 0.38% | +1,243 |
| ISHARES TR CORE MSCI TOTAL | 177,317 | 175,684 | -1,633 | 15,529 | 16,767 | 1.62% | +1,238 |
| ISHARES TR CORE DIV GRWTH | 23,403 | 37,940 | +14,537 | 1,653 | 2,875 | 0.28% | +1,223 |
| ELI LILLY & CO(LLY) | 6,962 | 6,352 | -610 | 6,454 | 7,619 | 0.74% | +1,165 |
| VANGUARD INDEX FDS | 20,184 | 20,853 | +669 | 6,564 | 7,716 | 0.75% | +1,152 |
| BANK OF AMER CORP | 143,567 | 145,612 | +2,045 | 7,187 | 8,297 | 0.80% | +1,110 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 40,222 | +40,222 | 0 | 1,102 | 0.11% | +1,102 |
| ISHARES TR | 15,898 | 30,180 | +14,282 | 1,117 | 2,193 | 0.21% | +1,076 |
| BROADCOM INC(AVGO) | 24,181 | 22,926 | -1,255 | 7,603 | 8,660 | 0.84% | +1,057 |
| MORGAN STANLEY(MS) | 26,220 | 25,890 | -330 | 4,367 | 5,412 | 0.52% | +1,045 |
| ISHARES TR MSCI USA MMENTM | 18,577 | 16,446 | -2,131 | 4,601 | 5,638 | 0.55% | +1,037 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,668 | 15,154 | +5,486 | 1,098 | 2,019 | 0.20% | +921 |
| CATERPILLAR INC(CAT) | 2,722 | 2,699 | -23 | 1,963 | 2,875 | 0.28% | +912 |
| JPMORGAN CHASE & CO(JPM) | 40,420 | 39,170 | -1,250 | 11,942 | 12,822 | 1.24% | +880 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 122,022 | 141,685 | +19,663 | 4,405 | 5,279 | 0.51% | +874 |
| CSX CORP(CSX) | 115,599 | 118,423 | +2,824 | 4,795 | 5,629 | 0.54% | +834 |
| WISDOMTREE TR(WT) | 170,304 | 172,446 | +2,142 | 8,449 | 9,276 | 0.90% | +827 |
| VISA INC(V) | 17,770 | 18,069 | +299 | 5,390 | 6,199 | 0.60% | +809 |
| WISDOMTREE TR(WT) | 203,535 | 205,876 | +2,341 | 9,992 | 10,784 | 1.04% | +792 |
| INTEL CORP(INTC) | 4,119 | 7,001 | +2,882 | 209 | 978 | 0.09% | +768 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,547 | 163,144 | +14,597 | 7,496 | 8,237 | 0.80% | +741 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 43,202 | 55,520 | +12,318 | 2,269 | 2,976 | 0.29% | +706 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,919 | 3,521 | +602 | 1,923 | 2,630 | 0.25% | +706 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,355 | 74,866 | +5,511 | 3,170 | 3,870 | 0.37% | +700 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,835 | +2,835 | 0 | 674 | 0.07% | +674 |
| TOLL BROTHERS INC(TOL) | 19,712 | 20,409 | +697 | 2,717 | 3,362 | 0.33% | +646 |
| AMERICAN EXPRESS CO(AXP) | 16,089 | 16,362 | +273 | 4,919 | 5,535 | 0.54% | +616 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,616 | 2,047 | -569 | 576 | 1,189 | 0.12% | +613 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,991 | 36,082 | +4,091 | 2,392 | 2,987 | 0.29% | +596 |
| SYNOPSYS INC(SNPS) | 5,446 | 6,149 | +703 | 2,162 | 2,743 | 0.27% | +580 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 25,356 | 39,322 | +13,966 | 951 | 1,515 | 0.15% | +564 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,841 | 45,353 | +8,512 | 1,281 | 1,843 | 0.18% | +563 |
| VISTRA CORP(VST) | 32,248 | 34,358 | +2,110 | 4,889 | 5,450 | 0.53% | +562 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,456 | 4,147 | +691 | 1,501 | 2,060 | 0.20% | +559 |
| EATON CORP PLC(ETN) | 8,503 | 8,564 | +61 | 3,094 | 3,649 | 0.35% | +555 |
| VANGUARD MALVERN FDS | 24,707 | 35,323 | +10,616 | 1,235 | 1,774 | 0.17% | +539 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,849 | 2,442 | +593 | 202 | 727 | 0.07% | +525 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 144,486 | 153,213 | +8,727 | 6,889 | 7,408 | 0.72% | +519 |
| CASEYS GEN STORES INC(CASY) | 8,013 | 8,180 | +167 | 5,992 | 6,501 | 0.63% | +510 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,076 | 4,676 | -400 | 1,735 | 2,233 | 0.22% | +498 |
| ISHARES TR | 0 | 5,020 | +5,020 | 0 | 497 | 0.05% | +497 |
| VANGUARD INDEX FDS | 7,659 | 8,339 | +680 | 2,034 | 2,528 | 0.24% | +494 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 54,040 | 68,536 | +14,496 | 1,303 | 1,793 | 0.17% | +489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,208 | 9,175 | -33 | 1,260 | 1,748 | 0.17% | +488 |
| VANGUARD INDEX FDS | 0 | 1,979 | +1,979 | 0 | 481 | 0.05% | +481 |
| VANGUARD WHITEHALL FDS | 50,800 | 50,743 | -57 | 7,553 | 8,019 | 0.78% | +465 |
| ISHARES TR | 47,056 | 52,147 | +5,091 | 4,471 | 4,932 | 0.48% | +461 |
| TRAVELERS COMPANIES INC(TRV) | 9,110 | 9,550 | +440 | 2,692 | 3,153 | 0.31% | +460 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 21,945 | 22,054 | +109 | 1,774 | 2,233 | 0.22% | +459 |
| VANGUARD WHITEHALL FDS | 71,747 | 74,271 | +2,524 | 6,840 | 7,293 | 0.71% | +453 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,590 | +1,590 | 0 | 439 | 0.04% | +439 |
| ISHARES TR | 0 | 1,901 | +1,901 | 0 | 432 | 0.04% | +432 |
| PACER FDS TR US LRG CP CASH | 66,444 | 66,826 | +382 | 2,269 | 2,683 | 0.26% | +414 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,216 | 20,930 | +11,714 | 309 | 717 | 0.07% | +408 |
| PACKAGING CORP AMER(PKG) | 5,027 | 5,959 | +932 | 1,033 | 1,420 | 0.14% | +387 |
| AMERICAN CENTY ETF TR | 0 | 3,716 | +3,716 | 0 | 383 | 0.04% | +383 |
| QUANTA SVCS INC | 5,864 | 5,038 | -826 | 3,251 | 3,628 | 0.35% | +377 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,640 | +8,640 | 0 | 373 | 0.04% | +373 |
| WISDOMTREE TR(WT) | 43,184 | 43,057 | -127 | 2,978 | 3,349 | 0.32% | +371 |
| ISHARES TR | 0 | 5,366 | +5,366 | 0 | 367 | 0.04% | +367 |