Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 53,857 | +53,857 | 0 | 39,660 | 11.42% | +39,660 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 102,740 | +102,740 | 0 | 4,961 | 1.43% | +4,961 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,178 | +25,178 | 0 | 4,797 | 1.38% | +4,797 |
| VANGUARD SPECIALIZED FUNDS | 0 | 164,367 | +164,367 | 0 | 38,892 | 11.20% | +38,892 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 101,609 | +101,609 | 0 | 4,123 | 1.19% | +4,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,153 | +65,153 | 0 | 3,460 | 1.00% | +3,460 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 74,823 | +74,823 | 0 | 3,328 | 0.96% | +3,328 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 63,404 | +63,404 | 0 | 2,993 | 0.86% | +2,993 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 85,250 | +72,910 | 621 | 3,523 | 1.01% | +2,902 |
| FIDELITY COVINGTON TRUST | 0 | 278,352 | +278,352 | 0 | 9,653 | 2.78% | +9,653 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,444 | +38,444 | 0 | 1,895 | 0.55% | +1,895 |
| APPLE INC(AAPL) | 0 | 46,250 | +46,250 | 0 | 13,383 | 3.85% | +13,383 |
| ISHARES TR | 0 | 41,010 | +41,010 | 0 | 7,714 | 2.22% | +7,714 |
| FIDELITY COVINGTON TRUST | 112,109 | 121,803 | +9,694 | 6,193 | 7,344 | 2.12% | +1,151 |
| CISCO SYS INC(CSCO) | 28,761 | 27,959 | -802 | 2,232 | 3,284 | 0.95% | +1,053 |
| ABBVIE INC(ABBV) | 0 | 24,722 | +24,722 | 0 | 6,221 | 1.79% | +6,221 |
| LAM RESEARCH CORP(LRCX) | 1,235 | 2,340 | +1,105 | 264 | 1,014 | 0.29% | +750 |
| ALPHABET INC(GOOG) | 0 | 9,777 | +9,777 | 0 | 3,494 | 1.01% | +3,494 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,606 | +1,606 | 0 | 693 | 0.20% | +693 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,026 | +4,026 | 0 | 639 | 0.18% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,065 | 25,439 | +374 | 4,810 | 5,413 | 1.56% | +602 |
| VANGUARD INDEX FDS | 0 | 3,843 | +3,843 | 0 | 2,640 | 0.76% | +2,640 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,720 | +16,720 | 0 | 5,473 | 1.58% | +5,473 |
| CUMMINS INC(CMI) | 2,900 | 2,915 | +15 | 1,560 | 2,079 | 0.60% | +519 |
| SCHWAB STRATEGIC TR | 252,913 | 260,830 | +7,917 | 7,759 | 8,271 | 2.38% | +512 |
| MICRON TECHNOLOGY INC(MU) | 0 | 425 | +425 | 0 | 491 | 0.14% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,222 | 1,231 | +9 | 249 | 715 | 0.21% | +467 |
| VANGUARD INDEX FDS | 0 | 9,445 | +9,445 | 0 | 3,495 | 1.01% | +3,495 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,410 | +12,410 | 0 | 4,198 | 1.21% | +4,198 |
| AMAZON COM INC(AMZN) | 0 | 15,481 | +15,481 | 0 | 3,690 | 1.06% | +3,690 |
| TEXAS INSTRS INC(TXN) | 3,164 | 3,493 | +329 | 614 | 1,041 | 0.30% | +427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,234 | +1,234 | 0 | 421 | 0.12% | +421 |
| FEDEX FGHT HLDG CO INC | 0 | 2,751 | +2,751 | 0 | 415 | 0.12% | +415 |
| NVIDIA CORPORATION(NVDA) | 9,795 | 10,353 | +558 | 1,708 | 2,072 | 0.60% | +363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,712 | +6,712 | 0 | 360 | 0.10% | +360 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,857 | +3,857 | 0 | 353 | 0.10% | +353 |
| PACER FDS TR US CASH COWS 100 | 173,191 | 179,806 | +6,615 | 10,835 | 11,184 | 3.22% | +349 |
| BANK OF AMER CORP | 0 | 40,668 | +40,668 | 0 | 2,317 | 0.67% | +2,317 |
| INTEL CORP(INTC) | 0 | 2,256 | +2,256 | 0 | 315 | 0.09% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 681 | +681 | 0 | 283 | 0.08% | +283 |
| JOHNSON & JOHNSON(JNJ) | 25,980 | 26,036 | +56 | 6,351 | 6,612 | 1.90% | +262 |
| CATERPILLAR INC(CAT) | 1,565 | 1,283 | -282 | 1,109 | 1,366 | 0.39% | +257 |
| CSX CORP(CSX) | 0 | 5,272 | +5,272 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 26,557 | 26,456 | -101 | 1,793 | 2,040 | 0.59% | +247 |
| ALPHABET INC(GOOG) | 3,544 | 3,556 | +12 | 1,017 | 1,256 | 0.36% | +240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 714 | +714 | 0 | 239 | 0.07% | +239 |
| ISHARES TR | 11,677 | 11,394 | -283 | 1,452 | 1,690 | 0.49% | +238 |
| COCA COLA CO(KO) | 46,398 | 46,348 | -50 | 3,529 | 3,767 | 1.08% | +238 |
| US BANCORP(USB) | 0 | 3,869 | +3,869 | 0 | 234 | 0.07% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,507 | +1,507 | 0 | 221 | 0.06% | +221 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,013 | +2,013 | 0 | 217 | 0.06% | +217 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,787 | +3,787 | 0 | 213 | 0.06% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,125 | +1,125 | 0 | 208 | 0.06% | +208 |
| DELTA AIR LINES INC(DAL) | 0 | 2,156 | +2,156 | 0 | 202 | 0.06% | +202 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 47,238 | +47,238 | 0 | 2,903 | 0.84% | +2,903 |
| BROADCOM INC(AVGO) | 2,473 | 2,505 | +32 | 766 | 946 | 0.27% | +181 |
| HOME DEPOT INC(HD) | 0 | 11,929 | +11,929 | 0 | 4,207 | 1.21% | +4,207 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,002 | 1,972 | -30 | 1,302 | 1,473 | 0.42% | +170 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,737 | 9,738 | +1 | 548 | 714 | 0.21% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 4,800 | +4,200 | 419 | 574 | 0.17% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,529 | +3,529 | 0 | 992 | 0.29% | +992 |
| WESTERN AST INFL LKD OPP & I | 0 | 12,100 | +12,100 | 0 | 102 | 0.03% | +102 |
| ISHARES TR MSCI USA MMENTM | 960 | 960 | 0 | 230 | 329 | 0.09% | +99 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,353 | +4,353 | 0 | 975 | 0.28% | +975 |
| ELI LILLY & CO(LLY) | 293 | 296 | +3 | 270 | 355 | 0.10% | +85 |
| MERCK & CO INC(MRK) | 7,381 | 7,465 | +84 | 888 | 959 | 0.28% | +71 |
| METLIFE INC(MET) | 4,257 | 4,376 | +119 | 301 | 370 | 0.11% | +69 |
| BANK OF NY MELLON CORP | 1,743 | 1,810 | +67 | 207 | 262 | 0.08% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 1,175 | 1,212 | +37 | 244 | 299 | 0.09% | +54 |
| PHILIP MORRIS INTL INC(PM) | 2,748 | 2,809 | +61 | 454 | 508 | 0.15% | +54 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 257 | 309 | 0.09% | +52 |
| STARBUCKS CORP(SBUX) | 9,633 | 8,949 | -684 | 863 | 914 | 0.26% | +51 |
| PARKER-HANNIFIN CORP(PH) | 440 | 454 | +14 | 394 | 444 | 0.13% | +50 |
| MID-AMER APT CMNTYS INC(MAA) | 2,772 | 2,783 | +11 | 338 | 387 | 0.11% | +48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 312 | 360 | 0.10% | +48 |
| CAMDEN PPTY TR(CPT) | 2,810 | 2,810 | 0 | 274 | 322 | 0.09% | +47 |
| EMCOR GROUP INC(EME) | 419 | 423 | +4 | 309 | 351 | 0.10% | +42 |
| VISA INC(V) | 0 | 2,371 | +2,371 | 0 | 813 | 0.23% | +813 |
| AMGEN INC(AMGN) | 5,284 | 5,246 | -38 | 1,859 | 1,900 | 0.55% | +41 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 460 | 460 | 0 | 284 | 324 | 0.09% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 829 | +11 | 268 | 307 | 0.09% | +40 |
| INDEPENDENCE RLTY TR INC(IRT) | 21,874 | 21,874 | 0 | 326 | 365 | 0.11% | +39 |
| AFLAC INC(AFL) | 4,982 | 4,982 | 0 | 547 | 584 | 0.17% | +38 |
| CORNING INC(GLW) | 1,507 | 948 | -559 | 205 | 242 | 0.07% | +37 |
| PROCTER & GAMBLE CO(PG) | 15,680 | 15,695 | +15 | 2,265 | 2,301 | 0.66% | +37 |
| WELLTOWER INC(WELL) | 1,210 | 1,210 | 0 | 239 | 275 | 0.08% | +35 |
| LABCORP HOLDINGS INC(LH) | 3,056 | 3,024 | -32 | 815 | 847 | 0.24% | +31 |
| CARDINAL HEALTH INC(CAH) | 983 | 995 | +12 | 208 | 236 | 0.07% | +28 |
| AMERICAN ELEC PWR CO INC | 2,804 | 2,873 | +69 | 368 | 393 | 0.11% | +26 |
| TESLA INC(TSLA) | 588 | 576 | -12 | 219 | 242 | 0.07% | +24 |
| FREEPORT MCMORAN INC(FCX) | 8,107 | 7,949 | -158 | 477 | 500 | 0.14% | +23 |
| PINNACLE WEST CAP CORP(PNW) | 3,173 | 3,173 | 0 | 320 | 340 | 0.10% | +20 |
| APPLIED MATLS INC | 2,204 | 1,069 | -1,135 | 753 | 773 | 0.22% | +19 |
| WELLS FARGO & CO(WFC) | 3,171 | 3,260 | +89 | 252 | 269 | 0.08% | +17 |
| GENERAL DYNAMICS CORP(GD) | 752 | 774 | +22 | 258 | 274 | 0.08% | +16 |
| PROLOGIS INC.(PLD) | 1,878 | 1,942 | +64 | 248 | 263 | 0.08% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 700 | +700 | 0 | 350 | 0.10% | +350 |
| BLACKROCK INC(BLK) | 0 | 3,020 | +3,020 | 0 | 2,904 | 0.84% | +2,904 |
| SOUTHERN CO(SO) | 2,816 | 2,901 | +85 | 272 | 278 | 0.08% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 796 | 796 | 0 | 231 | 233 | 0.07% | +2 |