Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 22,805 | +22,805 | 0 | 5,042 | 0.80% | +5,042 |
| NVIDIA CORPORATION(NVDA) | 154,848 | 158,057 | +3,209 | 27,005 | 31,626 | 5.03% | +4,620 |
| PALO ALTO NETWORKS INC(PANW) | 25,599 | 24,551 | -1,048 | 4,104 | 8,372 | 1.33% | +4,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,739 | 10,786 | +47 | 4,193 | 8,231 | 1.31% | +4,039 |
| TIDAL TRUST I | 1,297,023 | 1,265,578 | -31,445 | 30,960 | 34,993 | 5.56% | +4,033 |
| FIRST TR EXCH TRADED FD III | 0 | 222,631 | +222,631 | 0 | 3,981 | 0.63% | +3,981 |
| CATERPILLAR INC(CAT) | 11,140 | 11,136 | -4 | 7,892 | 11,859 | 1.89% | +3,967 |
| APPLE INC(AAPL) | 102,851 | 102,554 | -297 | 26,103 | 29,675 | 4.72% | +3,572 |
| MORGAN STANLEY(MS) | 43,495 | 48,904 | +5,409 | 7,158 | 10,223 | 1.63% | +3,065 |
| AMAZON COM INC(AMZN) | 76,699 | 77,968 | +1,269 | 15,974 | 18,583 | 2.95% | +2,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,895 | 7,246 | -649 | 1,606 | 4,209 | 0.67% | +2,603 |
| JPMORGAN CHASE & CO(JPM) | 71,298 | 71,265 | -33 | 20,973 | 23,327 | 3.71% | +2,354 |
| ELI LILLY & CO(LLY) | 6,375 | 6,754 | +379 | 5,864 | 8,101 | 1.29% | +2,237 |
| ALPHABET INC(GOOG) | 51,744 | 47,428 | -4,316 | 14,879 | 16,949 | 2.70% | +2,070 |
| MICRON TECHNOLOGY INC(MU) | 2,309 | 2,469 | +160 | 780 | 2,850 | 0.45% | +2,070 |
| APPLIED MATLS INC | 5,977 | 5,626 | -351 | 2,043 | 4,068 | 0.65% | +2,025 |
| SCHWAB CHARLES CORP(SCHW) | 32,790 | 52,772 | +19,982 | 3,082 | 4,869 | 0.77% | +1,788 |
| KLA CORP(KLAC) | 1,216 | 11,618 | +10,402 | 1,790 | 3,505 | 0.56% | +1,715 |
| GE AEROSPACE(GE) | 14,750 | 15,573 | +823 | 4,186 | 5,820 | 0.93% | +1,635 |
| UNITED RENTALS INC(URI) | 4,297 | 4,166 | -131 | 3,131 | 4,720 | 0.75% | +1,589 |
| ABBVIE INC(ABBV) | 31,491 | 33,496 | +2,005 | 6,849 | 8,429 | 1.34% | +1,580 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 420,939 | 408,634 | -12,305 | 16,238 | 17,743 | 2.82% | +1,505 |
| MICROSOFT CORP(MSFT) | 77,896 | 81,303 | +3,407 | 28,835 | 30,328 | 4.82% | +1,493 |
| ROBINHOOD MKTS INC(HOOD) | 40,022 | 41,882 | +1,860 | 2,774 | 4,200 | 0.67% | +1,426 |
| BROADCOM INC(AVGO) | 17,850 | 18,276 | +426 | 5,525 | 6,904 | 1.10% | +1,379 |
| WISDOMTREE TR(WT) | 191,968 | 184,220 | -7,748 | 13,075 | 14,330 | 2.28% | +1,256 |
| ALPHABET INC(GOOG) | 27,879 | 26,143 | -1,736 | 7,997 | 9,237 | 1.47% | +1,240 |
| HOME DEPOT INC(HD) | 23,111 | 24,850 | +1,739 | 7,601 | 8,764 | 1.39% | +1,163 |
| TESLA INC(TSLA) | 18,087 | 18,598 | +511 | 6,724 | 7,822 | 1.24% | +1,098 |
| AMERICAN EXPRESS CO(AXP) | 20,010 | 21,141 | +1,131 | 6,053 | 7,151 | 1.14% | +1,098 |
| PROGRESSIVE CORP(PGR) | 21,323 | 24,052 | +2,729 | 4,227 | 5,254 | 0.84% | +1,027 |
| META PLATFORMS INC(META) | 25,288 | 27,349 | +2,061 | 14,468 | 15,406 | 2.45% | +937 |
| WISDOMTREE TR(WT) | 307,503 | 292,242 | -15,261 | 26,978 | 27,905 | 4.44% | +927 |
| QUALCOMM INC(QCOM) | 16,628 | 15,666 | -962 | 2,141 | 2,895 | 0.46% | +754 |
| GOLDMAN SACHS GROUP INC(GS) | 3,921 | 4,023 | +102 | 3,317 | 4,069 | 0.65% | +752 |
| SCHEIN HENRY INC(HSIC) | 24,519 | 24,721 | +202 | 7,860 | 8,512 | 1.35% | +652 |
| VISA INC(V) | 12,072 | 12,287 | +215 | 3,649 | 4,215 | 0.67% | +567 |
| FIRST TR EXCHANGE-TRADED FD | 37,038 | 32,925 | -4,113 | 4,703 | 5,255 | 0.84% | +552 |
| UNITEDHEALTH GROUP INC(UNH) | 6,138 | 5,139 | -999 | 1,661 | 2,136 | 0.34% | +475 |
| ISHARES TR | 5,354 | 5,228 | -126 | 3,497 | 3,915 | 0.62% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 17,108 | 17,211 | +103 | 8,198 | 8,612 | 1.37% | +414 |
| BANK OF NY MELLON CORP | 13,149 | 13,471 | +322 | 1,560 | 1,948 | 0.31% | +388 |
| JOHNSON & JOHNSON(JNJ) | 14,029 | 15,021 | +992 | 3,429 | 3,815 | 0.61% | +385 |
| GE VERNOVA INC(GEV) | 1,168 | 1,183 | +15 | 1,020 | 1,390 | 0.22% | +370 |
| COCA COLA CO(KO) | 40,665 | 42,376 | +1,711 | 3,093 | 3,444 | 0.55% | +351 |
| CAPITAL ONE FINL CORP(COF) | 7,866 | 8,713 | +847 | 1,435 | 1,748 | 0.28% | +313 |
| WISDOMTREE TR(WT) | 50,569 | 50,010 | -559 | 4,517 | 4,817 | 0.77% | +300 |
| TOAST INC(TOST) | 0 | 10,248 | +10,248 | 0 | 285 | 0.05% | +285 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,082 | +7,082 | 0 | 260 | 0.04% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 77,919 | 73,624 | -4,295 | 4,250 | 4,508 | 0.72% | +258 |
| INVESCO QQQ TR | 710 | 903 | +193 | 410 | 665 | 0.11% | +255 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,094 | +5,094 | 0 | 245 | 0.04% | +245 |
| VANGUARD INDEX FDS | 2,163 | 2,237 | +74 | 1,292 | 1,537 | 0.24% | +244 |
| FORTINET INC(FTNT) | 4,634 | 3,974 | -660 | 379 | 610 | 0.10% | +232 |
| TEXAS INSTRS INC(TXN) | 0 | 775 | +775 | 0 | 231 | 0.04% | +231 |
| WILLIAMS SONOMA INC(WSM) | 0 | 972 | +972 | 0 | 227 | 0.04% | +227 |
| GENERAL DYNAMICS CORP(GD) | 8,395 | 8,773 | +378 | 2,881 | 3,108 | 0.49% | +226 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,225 | +4,225 | 0 | 224 | 0.04% | +224 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,541 | +2,541 | 0 | 215 | 0.03% | +215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,031 | 2,050 | +19 | 1,321 | 1,531 | 0.24% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,805 | +1,805 | 0 | 203 | 0.03% | +203 |
| WISDOMTREE TR(WT) | 0 | 3,585 | +3,585 | 0 | 203 | 0.03% | +203 |
| MASTERCARD INCORPORATED(MA) | 7,054 | 7,159 | +105 | 3,525 | 3,677 | 0.58% | +152 |
| ISHARES TR | 15,966 | 15,905 | -61 | 1,078 | 1,226 | 0.20% | +148 |
| ISHARES TR | 21,981 | 19,982 | -1,999 | 2,212 | 2,348 | 0.37% | +136 |
| PROLOGIS INC.(PLD) | 26,044 | 26,360 | +316 | 3,442 | 3,571 | 0.57% | +129 |
| BANK OF AMER CORP | 4,683 | 5,561 | +878 | 228 | 317 | 0.05% | +89 |
| ROCKWELL AUTOMATION INC(ROK) | 645 | 641 | -4 | 231 | 317 | 0.05% | +86 |
| VANGUARD INDEX FDS | 535 | 3,690 | +3,155 | 234 | 318 | 0.05% | +84 |
| MERCK & CO INC(MRK) | 4,996 | 5,282 | +286 | 601 | 679 | 0.11% | +78 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 472 | 542 | 0.09% | +70 |
| SCHWAB STRATEGIC TR | 9,624 | 9,916 | +292 | 318 | 377 | 0.06% | +59 |
| ISHARES TR | 11,760 | 10,909 | -851 | 1,558 | 1,612 | 0.26% | +53 |
| BLACKSTONE INC(BX) | 14,632 | 14,746 | +114 | 1,683 | 1,735 | 0.28% | +53 |
| WASTE MGMT INC DEL(WM) | 12,680 | 13,308 | +628 | 2,914 | 2,966 | 0.47% | +52 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,253 | 10,277 | +24 | 377 | 429 | 0.07% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,811 | 1,813 | +2 | 263 | 308 | 0.05% | +46 |
| RTX CORPORATION(RTX) | 1,569 | 1,804 | +235 | 303 | 342 | 0.05% | +40 |
| VANGUARD INDEX FDS | 1,796 | 1,673 | -123 | 537 | 575 | 0.09% | +39 |
| ISHARES TR | 1,889 | 1,774 | -115 | 235 | 263 | 0.04% | +28 |
| VANGUARD INDEX FDS | 2,300 | 2,308 | +8 | 220 | 238 | 0.04% | +19 |
| ORACLE CORP(ORCL) | 23,010 | 23,157 | +147 | 3,377 | 3,385 | 0.54% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,561 | 7,590 | +29 | 378 | 386 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 25,502 | 25,919 | +417 | 499 | 501 | 0.08% | +1 |
| MARKEL GROUP INC(MKL) | 107 | 105 | -2 | 205 | 205 | 0.03% | 0 |
| VANGUARD INDEX FDS | 2,594 | 2,230 | -364 | 832 | 825 | 0.13% | -7 |
| VANGUARD INDEX FDS | 1,095 | 934 | -161 | 215 | 204 | 0.03% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,461 | 12,282 | -179 | 706 | 694 | 0.11% | -13 |
| TJX COS INC NEW(TJX) | 2,042 | 1,947 | -95 | 326 | 295 | 0.05% | -31 |
| CHEVRON CORPORATION(CVX) | 8,367 | 10,251 | +1,884 | 1,731 | 1,699 | 0.27% | -32 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 44,750 | 43,869 | -881 | 2,005 | 1,963 | 0.31% | -42 |
| GILEAD SCIENCES INC(GILD) | 3,472 | 3,494 | +22 | 484 | 441 | 0.07% | -42 |
| PROCTER & GAMBLE CO(PG) | 31,595 | 30,818 | -777 | 4,564 | 4,519 | 0.72% | -44 |
| AUTOZONE INC(AZO) | 827 | 860 | +33 | 2,793 | 2,749 | 0.44% | -45 |
| CONOCOPHILLIPS(COP) | 2,047 | 2,095 | +48 | 270 | 218 | 0.03% | -52 |
| BITWISE BITCOIN ETF TR(BITB) | 8,270 | 7,867 | -403 | 304 | 251 | 0.04% | -54 |
| DOVER CORP(DOV) | 4,479 | 3,907 | -572 | 934 | 876 | 0.14% | -57 |
| ABBOTT LABORATORIES | 4,253 | 4,167 | -86 | 437 | 378 | 0.06% | -59 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 469 | -35 | 305 | 239 | 0.04% | -66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,540 | 3,013 | -527 | 392 | 323 | 0.05% | -70 |