Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 100,079 | +100,079 | 0 | 9,086 | 5.10% | +9,086 |
| VANGUARD INDEX FDS | 0 | 71,159 | +71,159 | 0 | 26,332 | 14.77% | +26,332 |
| ISHARES TR FUTU AI TECH ETF | 0 | 34,459 | +34,459 | 0 | 2,624 | 1.47% | +2,624 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 47,744 | +47,744 | 0 | 1,450 | 0.81% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 55,714 | +55,714 | 0 | 5,006 | 2.81% | +5,006 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 30,155 | +30,155 | 0 | 1,439 | 0.81% | +1,439 |
| GLOBAL X FDS | 0 | 25,810 | +25,810 | 0 | 1,403 | 0.79% | +1,403 |
| APPLE INC(AAPL) | 0 | 27,469 | +27,469 | 0 | 7,948 | 4.46% | +7,948 |
| VANECK ETF TRUST BDC INCOME ETF | 43,225 | 116,375 | +73,150 | 553 | 1,473 | 0.83% | +920 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,783 | +23,783 | 0 | 869 | 0.49% | +869 |
| VANGUARD STAR FDS | 52,555 | 57,441 | +4,886 | 4,053 | 4,911 | 2.75% | +858 |
| APPLIED MATLS INC | 2,210 | 2,180 | -30 | 755 | 1,576 | 0.88% | +821 |
| CORNING INC(GLW) | 7,762 | 6,972 | -790 | 1,055 | 1,781 | 1.00% | +725 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 21,774 | +21,774 | 0 | 647 | 0.36% | +647 |
| ISHARES TR | 0 | 6,424 | +6,424 | 0 | 647 | 0.36% | +647 |
| FORTINET INC(FTNT) | 9,675 | 9,300 | -375 | 791 | 1,429 | 0.80% | +638 |
| ALPHABET INC(GOOG) | 0 | 8,032 | +8,032 | 0 | 2,838 | 1.59% | +2,838 |
| INTEL CORP(INTC) | 6,084 | 5,760 | -324 | 268 | 804 | 0.45% | +536 |
| THORNBURG ETF TR INTL EQUITY ETF | 28,236 | 41,745 | +13,509 | 909 | 1,441 | 0.81% | +532 |
| PALO ALTO NETWORKS INC(PANW) | 2,313 | 2,607 | +294 | 371 | 889 | 0.50% | +518 |
| HONEYWELL INTL INC | 0 | 2,169 | +2,169 | 0 | 486 | 0.27% | +486 |
| HONEYWELL AEROSPACE INC | 0 | 2,169 | +2,169 | 0 | 480 | 0.27% | +480 |
| QUANTA SVCS INC | 2,519 | 2,554 | +35 | 1,383 | 1,839 | 1.03% | +456 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,527 | +12,527 | 0 | 2,802 | 1.57% | +2,802 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 19,875 | +19,875 | 0 | 2,674 | 1.50% | +2,674 |
| PERSHING SQUARE USA LTD | 0 | 11,294 | +11,294 | 0 | 422 | 0.24% | +422 |
| AMAZON COM INC(AMZN) | 0 | 13,735 | +13,735 | 0 | 3,274 | 1.84% | +3,274 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,365 | +6,365 | 0 | 418 | 0.23% | +418 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,900 | +7,900 | 0 | 416 | 0.23% | +416 |
| ALPHABET INC(GOOG) | 0 | 5,963 | +5,963 | 0 | 2,131 | 1.20% | +2,131 |
| VANECK ETF TRUST REAL ASSETS ETF | 26,122 | 36,709 | +10,587 | 1,063 | 1,456 | 0.82% | +393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,171 | 1,230 | +59 | 449 | 807 | 0.45% | +358 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 10,797 | +10,797 | 0 | 345 | 0.19% | +345 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 6,413 | +6,413 | 0 | 330 | 0.19% | +330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 920 | +920 | 0 | 702 | 0.39% | +702 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,466 | +7,466 | 0 | 2,100 | 1.18% | +2,100 |
| LAM RESEARCH CORP(LRCX) | 0 | 708 | +708 | 0 | 307 | 0.17% | +307 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,013 | +2,013 | 0 | 306 | 0.17% | +306 |
| IRON MTN INC DEL(IRM) | 17,781 | 16,756 | -1,025 | 1,816 | 2,116 | 1.19% | +300 |
| VANGUARD INDEX FDS | 0 | 433 | +433 | 0 | 297 | 0.17% | +297 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 277 | 0.16% | +277 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,070 | +3,070 | 0 | 269 | 0.15% | +269 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,563 | +8,563 | 0 | 1,713 | 0.96% | +1,713 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 4,775 | +4,775 | 0 | 242 | 0.14% | +242 |
| EVERUS CONSTR GROUP(ECG) | 5,000 | 5,000 | 0 | 590 | 830 | 0.47% | +239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,107 | +5,107 | 0 | 232 | 0.13% | +232 |
| CATERPILLAR INC(CAT) | 553 | 582 | +29 | 392 | 620 | 0.35% | +228 |
| VISA INC(V) | 0 | 6,392 | +6,392 | 0 | 2,193 | 1.23% | +2,193 |
| ABBVIE INC(ABBV) | 0 | 6,471 | +6,471 | 0 | 1,628 | 0.91% | +1,628 |
| GLOBAL X FDS RBTCS ARTFL INTE | 20,805 | 24,031 | +3,226 | 691 | 912 | 0.51% | +221 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 15,314 | +15,314 | 0 | 1,162 | 0.65% | +1,162 |
| ASML HLDG NV N Y REGISTRY SHS | 327 | 327 | 0 | 432 | 651 | 0.36% | +219 |
| DEERE & CO(DE) | 0 | 333 | +333 | 0 | 211 | 0.12% | +211 |
| CISCO SYS INC(CSCO) | 5,277 | 5,277 | 0 | 409 | 620 | 0.35% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,150 | +1,150 | 0 | 205 | 0.11% | +205 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 291 | +291 | 0 | 205 | 0.11% | +205 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,515 | +4,515 | 0 | 204 | 0.11% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,509 | +4,509 | 0 | 202 | 0.11% | +202 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,689 | +1,689 | 0 | 201 | 0.11% | +201 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,961 | +5,961 | 0 | 1,951 | 1.09% | +1,951 |
| GLOBAL PARTNERS LP(GLP) | 0 | 41,050 | +41,050 | 0 | 1,913 | 1.07% | +1,913 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,787 | 13,573 | +1,786 | 590 | 754 | 0.42% | +164 |
| UNITED RENTALS INC(URI) | 0 | 380 | +380 | 0 | 430 | 0.24% | +430 |
| VIKING HOLDINGS LTD(VIK) | 6,353 | 5,863 | -490 | 467 | 614 | 0.34% | +147 |
| AMPLIFY ETF TR | 4,600 | 4,600 | 0 | 345 | 483 | 0.27% | +137 |
| ALTRIA GROUP INC(MO) | 25,847 | 25,547 | -300 | 1,706 | 1,838 | 1.03% | +132 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,292 | 6,222 | -70 | 697 | 829 | 0.46% | +132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,275 | +1,275 | 0 | 952 | 0.53% | +952 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,030 | +1,030 | 0 | 1,042 | 0.58% | +1,042 |
| BROADCOM INC(AVGO) | 0 | 3,496 | +3,496 | 0 | 1,321 | 0.74% | +1,321 |
| RITHM CAPITAL CORP(RITM) | 0 | 27,625 | +27,625 | 0 | 259 | 0.15% | +259 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 36,358 | +36,358 | 0 | 1,734 | 0.97% | +1,734 |
| MICROSOFT CORP(MSFT) | 0 | 6,325 | +6,325 | 0 | 2,359 | 1.32% | +2,359 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 33,685 | +33,685 | 0 | 1,788 | 1.00% | +1,788 |
| ELI LILLY & CO(LLY) | 0 | 416 | +416 | 0 | 499 | 0.28% | +499 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 29,810 | 30,650 | +840 | 1,096 | 1,197 | 0.67% | +101 |
| CASEYS GEN STORES INC(CASY) | 663 | 726 | +63 | 483 | 577 | 0.32% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 2,342 | 2,426 | +84 | 1,122 | 1,214 | 0.68% | +92 |
| VANGUARD INDEX FDS | 1,043 | 6,341 | +5,298 | 456 | 546 | 0.31% | +91 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,569 | 2,331 | -238 | 725 | 816 | 0.46% | +90 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,350 | 4,350 | 0 | 412 | 500 | 0.28% | +88 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,306 | 2,355 | +49 | 377 | 452 | 0.25% | +74 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 209 | 283 | 0.16% | +74 |
| JOHNSON & JOHNSON(JNJ) | 5,486 | 5,569 | +83 | 1,341 | 1,414 | 0.79% | +73 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,651 | 0 | 575 | 641 | 0.36% | +66 |
| GLOBAL X FDS US INFR DEV ETF | 7,820 | 7,820 | 0 | 397 | 461 | 0.26% | +63 |
| INVESCO QQQ TR | 388 | 388 | 0 | 224 | 286 | 0.16% | +62 |
| AMERICAN ELEC PWR CO INC | 5,315 | 5,525 | +210 | 697 | 756 | 0.42% | +59 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,050 | +3,050 | 0 | 405 | 0.23% | +405 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,994 | +3,994 | 0 | 431 | 0.24% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,335 | 17,335 | 0 | 821 | 875 | 0.49% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 1,210 | 1,210 | 0 | 396 | 448 | 0.25% | +53 |
| ISHARES TR | 1,157 | 1,107 | -50 | 287 | 333 | 0.19% | +46 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,938 | +5,938 | 0 | 863 | 0.48% | +863 |
| BOEING CO(BA) | 0 | 1,172 | +1,172 | 0 | 254 | 0.14% | +254 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 361 | 401 | 0.22% | +40 |
| BANK OF AMER CORP | 4,838 | 4,839 | +1 | 236 | 276 | 0.15% | +40 |
| VANGUARD TAX-MANAGED FDS | 5,288 | 5,288 | 0 | 339 | 377 | 0.21% | +38 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 21,880 | 21,580 | -300 | 1,422 | 1,457 | 0.82% | +35 |
| EDWARDS LIFESCIENCES CORP | 3,091 | 3,091 | 0 | 248 | 280 | 0.16% | +32 |