Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 56,430 | 56,351 | -79 | 32,570 | 41,497 | 6.08% | +8,926 |
| MICRON TECHNOLOGY INC(MU) | 9,150 | 8,464 | -686 | 3,091 | 9,770 | 1.43% | +6,678 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,745 | 10,052 | +1,307 | 3,353 | 6,593 | 0.97% | +3,240 |
| SPDR SERIES TRUST ST STR P500ETF | 270,245 | 265,895 | -4,350 | 20,685 | 23,367 | 3.42% | +2,682 |
| MARATHON PETE CORP(MPC) | 0 | 9,908 | +9,908 | 0 | 2,533 | 0.37% | +2,533 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,483 | 34,292 | +809 | 7,956 | 10,390 | 1.52% | +2,433 |
| LUMENTUM HLDGS INC(LITE) | 562 | 2,505 | +1,943 | 395 | 2,149 | 0.31% | +1,754 |
| SCHWAB STRATEGIC TR | 361,287 | 359,676 | -1,611 | 10,524 | 12,171 | 1.78% | +1,647 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,340 | 29,442 | -1,898 | 20,381 | 21,987 | 3.22% | +1,605 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 60,146 | 80,494 | +20,348 | 2,559 | 3,967 | 0.58% | +1,408 |
| DBX ETF TR | 216,330 | 219,312 | +2,982 | 10,687 | 11,981 | 1.75% | +1,294 |
| AMERICAN ELEC PWR CO INC | 4,177 | 12,252 | +8,075 | 547 | 1,676 | 0.25% | +1,129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,777 | 58,103 | +14,326 | 3,470 | 4,592 | 0.67% | +1,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,623 | 3,522 | -1,101 | 940 | 2,046 | 0.30% | +1,106 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,147 | 9,141 | +4,994 | 445 | 1,512 | 0.22% | +1,067 |
| FIDELITY COVINGTON TRUST | 302,166 | 294,506 | -7,660 | 16,692 | 17,756 | 2.60% | +1,064 |
| ELI LILLY & CO(LLY) | 2,534 | 2,827 | +293 | 2,331 | 3,391 | 0.50% | +1,061 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 90,420 | 88,508 | -1,912 | 6,174 | 7,174 | 1.05% | +1,001 |
| ISHARES TR | 29,378 | 34,860 | +5,482 | 1,879 | 2,878 | 0.42% | +998 |
| NORTHERN LTS FD TR II | 84,198 | 103,870 | +19,672 | 1,971 | 2,966 | 0.43% | +995 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 126,668 | 128,616 | +1,948 | 5,091 | 6,071 | 0.89% | +980 |
| APPLIED MATLS INC | 2,801 | 2,655 | -146 | 957 | 1,920 | 0.28% | +962 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,536 | +8,536 | 0 | 944 | 0.14% | +944 |
| VANGUARD WORLD FD | 34,214 | 36,079 | +1,865 | 4,959 | 5,897 | 0.86% | +938 |
| VANGUARD INDEX FDS | 0 | 3,733 | +3,733 | 0 | 919 | 0.13% | +919 |
| VANGUARD WELLINGTON FD | 7,270 | 11,419 | +4,149 | 1,127 | 2,021 | 0.30% | +893 |
| ISHARES TR | 0 | 5,337 | +5,337 | 0 | 878 | 0.13% | +878 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,022 | +5,022 | 0 | 865 | 0.13% | +865 |
| VANGUARD WORLD FD | 596 | 12,187 | +11,591 | 219 | 1,071 | 0.16% | +852 |
| ISHARES TR | 0 | 7,486 | +7,486 | 0 | 825 | 0.12% | +825 |
| CATERPILLAR INC(CAT) | 1,820 | 1,969 | +149 | 1,289 | 2,097 | 0.31% | +808 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,454 | +4,454 | 0 | 787 | 0.12% | +787 |
| SCHWAB STRATEGIC TR | 0 | 24,732 | +24,732 | 0 | 784 | 0.11% | +784 |
| PACER FDS TR US LRG CP CASH | 0 | 18,739 | +18,739 | 0 | 752 | 0.11% | +752 |
| ISHARES TR MSCI INTL VLU FT | 0 | 17,419 | +17,419 | 0 | 728 | 0.11% | +728 |
| XCEL ENERGY INC(XEL) | 0 | 8,838 | +8,838 | 0 | 710 | 0.10% | +710 |
| ENBRIDGE INC(ENB) | 5,445 | 18,283 | +12,838 | 295 | 991 | 0.15% | +696 |
| ISHARES TR | 0 | 4,792 | +4,792 | 0 | 655 | 0.10% | +655 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,639 | +5,639 | 0 | 652 | 0.10% | +652 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 3,494 | +3,494 | 0 | 646 | 0.09% | +646 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,576 | +6,576 | 0 | 616 | 0.09% | +616 |
| SCHWAB STRATEGIC TR | 28,947 | 38,309 | +9,362 | 1,416 | 2,021 | 0.30% | +605 |
| VANGUARD STAR FDS | 3,101 | 9,818 | +6,717 | 239 | 839 | 0.12% | +600 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 123,207 | 129,441 | +6,234 | 11,291 | 11,862 | 1.74% | +571 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,238 | +9,238 | 0 | 568 | 0.08% | +568 |
| ISHARES TR CORE DIV GRWTH | 62,343 | 65,132 | +2,789 | 4,375 | 4,936 | 0.72% | +561 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,246 | +3,246 | 0 | 555 | 0.08% | +555 |
| SANDISK CORP(SNDK) | 551 | 396 | -155 | 350 | 900 | 0.13% | +550 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,569 | 46,872 | +3,303 | 1,454 | 1,984 | 0.29% | +530 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,568 | 57,224 | +5,656 | 2,546 | 3,068 | 0.45% | +522 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,648 | 11,841 | +3,193 | 542 | 1,064 | 0.16% | +522 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 469,425 | 489,131 | +19,706 | 11,752 | 12,263 | 1.80% | +510 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,110 | 36,896 | +7,786 | 1,131 | 1,637 | 0.24% | +505 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 15,843 | 19,992 | +4,149 | 1,142 | 1,639 | 0.24% | +497 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,842 | +2,842 | 0 | 472 | 0.07% | +472 |
| UNITED STS GASOLINE FD LP(UGA) | 2,165 | 6,587 | +4,422 | 224 | 678 | 0.10% | +455 |
| FIDELITY COVINGTON TRUST | 20,875 | 23,889 | +3,014 | 1,046 | 1,484 | 0.22% | +437 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,983 | +2,983 | 0 | 436 | 0.06% | +436 |
| ISHARES TR | 28,860 | 28,178 | -682 | 3,993 | 4,423 | 0.65% | +430 |
| UNITEDHEALTH GROUP INC(UNH) | 3,001 | 2,975 | -26 | 812 | 1,237 | 0.18% | +424 |
| MERCK & CO INC(MRK) | 6,839 | 9,693 | +2,854 | 823 | 1,246 | 0.18% | +423 |
| CONOCOPHILLIPS(COP) | 1,693 | 6,152 | +4,459 | 223 | 640 | 0.09% | +416 |
| PACER FDS TR US CASH COWS 100 | 111,340 | 118,523 | +7,183 | 6,965 | 7,372 | 1.08% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 45,203 | 46,877 | +1,674 | 2,466 | 2,870 | 0.42% | +404 |
| INTEL CORP(INTC) | 9,536 | 5,849 | -3,687 | 421 | 817 | 0.12% | +396 |
| FIDELITY COVINGTON TRUST | 6,580 | 9,272 | +2,692 | 527 | 914 | 0.13% | +387 |
| ISHARES TR | 19,212 | 17,123 | -2,089 | 4,765 | 5,144 | 0.75% | +380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,503 | 49,063 | -18,440 | 8,971 | 9,347 | 1.37% | +376 |
| VALERO ENERGY CORP(VLO) | 0 | 1,432 | +1,432 | 0 | 373 | 0.05% | +373 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,173 | +2,173 | 0 | 370 | 0.05% | +370 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,112 | +1,112 | 0 | 353 | 0.05% | +353 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,181 | 82,507 | +6,326 | 4,318 | 4,660 | 0.68% | +342 |
| ISHARES TR | 37,780 | 36,341 | -1,439 | 2,146 | 2,486 | 0.36% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 2,360 | 2,106 | -254 | 378 | 718 | 0.11% | +340 |
| PACER FDS TR SWAN SOS FLEX JU | 0 | 9,470 | +9,470 | 0 | 333 | 0.05% | +333 |
| WALMART INC(WMT) | 19,566 | 24,377 | +4,811 | 2,432 | 2,761 | 0.40% | +329 |
| HERSHEY CO(HSY) | 0 | 1,877 | +1,877 | 0 | 329 | 0.05% | +329 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,213 | +5,213 | 0 | 328 | 0.05% | +328 |
| RTX CORPORATION(RTX) | 2,972 | 4,713 | +1,741 | 573 | 894 | 0.13% | +321 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,180 | +8,180 | 0 | 311 | 0.05% | +311 |
| SEI EXCHANGE TRADED FUNDS | 0 | 12,280 | +12,280 | 0 | 309 | 0.05% | +309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,398 | 9,860 | +462 | 1,520 | 1,826 | 0.27% | +306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,244 | +5,244 | 0 | 302 | 0.04% | +302 |
| CISCO SYS INC(CSCO) | 9,649 | 8,794 | -855 | 749 | 1,033 | 0.15% | +284 |
| ISHARES TR | 0 | 3,135 | +3,135 | 0 | 284 | 0.04% | +284 |
| SHELL PLC(SHEL) | 2,574 | 6,722 | +4,148 | 239 | 521 | 0.08% | +282 |
| GE VERNOVA INC(GEV) | 788 | 825 | +37 | 688 | 969 | 0.14% | +281 |
| VANGUARD INDEX FDS | 0 | 918 | +918 | 0 | 281 | 0.04% | +281 |
| TC ENERGY CORP(TRP) | 0 | 4,200 | +4,200 | 0 | 278 | 0.04% | +278 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,640 | 7,384 | -256 | 2,386 | 2,661 | 0.39% | +276 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,337 | 1,702 | -635 | 232 | 507 | 0.07% | +276 |
| PACER FDS TR SWAN SOS FLX JAN | 0 | 6,682 | +6,682 | 0 | 266 | 0.04% | +266 |
| BP PLC(BP) | 0 | 7,038 | +7,038 | 0 | 260 | 0.04% | +260 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,715 | +5,715 | 0 | 258 | 0.04% | +258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,350 | +5,350 | 0 | 258 | 0.04% | +258 |
| WW GRAINGER INC(GWW) | 950 | 950 | 0 | 1,036 | 1,292 | 0.19% | +256 |
| PHILLIPS 66(PSX) | 0 | 1,499 | +1,499 | 0 | 253 | 0.04% | +253 |
| EXCHANGE TRADED CONCEPTS TRU | 11,473 | 14,729 | +3,256 | 755 | 1,004 | 0.15% | +249 |
| GENERAC HLDGS INC(GNRC) | 2,576 | 2,561 | -15 | 503 | 750 | 0.11% | +247 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,656 | +7,656 | 0 | 245 | 0.04% | +245 |