Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 60,663 | 483,407 | +422,744 | 42,326 | 57,777 | 14.85% | +15,451 |
| APPLIED MATERIALS | 10,724 | 10,484 | -240 | 3,665 | 7,580 | 1.95% | +3,915 |
| LAM RESEARCH CORPORATION(LRCX) | 14,887 | 14,905 | +18 | 3,181 | 6,459 | 1.66% | +3,278 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 33,809 | 33,807 | -2 | 21,987 | 25,246 | 6.49% | +3,259 |
| ALPHABET INC CL A(GOOG) | 38,581 | 39,142 | +561 | 11,094 | 13,988 | 3.59% | +2,894 |
| APPLE INC(AAPL) | 69,173 | 68,827 | -346 | 17,555 | 19,916 | 5.12% | +2,360 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF ST STR INDL ETF | 55,938 | 58,620 | +2,682 | 9,047 | 10,858 | 2.79% | +1,811 |
| MICRON TECHNOLOGY INC(MU) | 2,335 | 2,193 | -142 | 789 | 2,531 | 0.65% | +1,743 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 143,602 | 142,855 | -747 | 17,349 | 18,800 | 4.83% | +1,451 |
| STE ST TECH SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,321 | 10,561 | +6,240 | 574 | 2,012 | 0.52% | +1,438 |
| HONEYWELL INTERNATIONAL INC | 0 | 6,395 | +6,395 | 0 | 1,432 | 0.37% | +1,432 |
| HONEYWELL AEROSPACE INC | 0 | 6,438 | +6,438 | 0 | 1,423 | 0.37% | +1,423 |
| FIRST TRUST TECHNOLOGY ALPHA TECH ALPHADEX | 0 | 5,973 | +5,973 | 0 | 1,297 | 0.33% | +1,297 |
| FIRST TRUST NASDQ 100 TECH I | 0 | 3,869 | +3,869 | 0 | 1,295 | 0.33% | +1,295 |
| VANGUARD S&P 500 ETF | 10,722 | 11,082 | +360 | 6,407 | 7,611 | 1.96% | +1,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,863 | 2,805 | -58 | 582 | 1,629 | 0.42% | +1,047 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 32,277 | 31,726 | -551 | 11,588 | 12,583 | 3.23% | +994 |
| AMAZON.COM INC(AMZN) | 29,433 | 29,820 | +387 | 6,130 | 7,107 | 1.83% | +977 |
| BROADCOM INC(AVGO) | 8,396 | 9,394 | +998 | 2,599 | 3,549 | 0.91% | +950 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 33,643 | 33,654 | +11 | 9,162 | 10,063 | 2.59% | +901 |
| ISHARES CORE S&P MID-CAP ETF | 72,787 | 75,402 | +2,615 | 4,915 | 5,814 | 1.49% | +899 |
| NVIDIA CORP(NVDA) | 29,321 | 30,042 | +721 | 5,114 | 6,011 | 1.54% | +898 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 4,709 | 5,560 | +851 | 694 | 1,584 | 0.41% | +890 |
| ISHARES SEMICONDUCTOR ETF | 2,188 | 2,405 | +217 | 719 | 1,541 | 0.40% | +822 |
| AMPHENOL CORP | 16,116 | 16,136 | +20 | 2,036 | 2,845 | 0.73% | +809 |
| VISA INC CL A(V) | 26,144 | 25,380 | -764 | 7,902 | 8,708 | 2.24% | +806 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,463 | 6,188 | -275 | 2,184 | 2,955 | 0.76% | +771 |
| ALPHABET INC CL C(GOOG) | 11,176 | 10,971 | -205 | 3,206 | 3,876 | 1.00% | +670 |
| UNION PACIFIC(UNP) | 31,617 | 30,279 | -1,338 | 7,671 | 8,236 | 2.12% | +565 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | 3,629 | 5,177 | +1,548 | 729 | 1,283 | 0.33% | +555 |
| FIRST TRUST NASDAQ TRANSPORTATION NASDAQ TRANSN | 18,839 | 25,414 | +6,575 | 718 | 1,158 | 0.30% | +440 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF ST STR CARE ETF | 1,977 | 4,591 | +2,614 | 290 | 728 | 0.19% | +439 |
| ISHARES MSCI BRAZIL ETF | 0 | 11,611 | +11,611 | 0 | 401 | 0.10% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,096 | +1,096 | 0 | 374 | 0.10% | +374 |
| FORTINET INC(FTNT) | 0 | 2,220 | +2,220 | 0 | 341 | 0.09% | +341 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,872 | 2,645 | +773 | 464 | 795 | 0.20% | +330 |
| COHERENT CORP(COHR) | 0 | 827 | +827 | 0 | 326 | 0.08% | +326 |
| JPMORGAN CHASE & CO(JPM) | 4,254 | 4,803 | +549 | 1,251 | 1,572 | 0.40% | +321 |
| EATON CORP PLC(ETN) | 3,840 | 3,950 | +110 | 1,373 | 1,683 | 0.43% | +310 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 6,227 | +6,227 | 0 | 309 | 0.08% | +309 |
| CISCO SYSTEMS(CSCO) | 10,902 | 9,757 | -1,145 | 846 | 1,146 | 0.29% | +300 |
| MARATHON PETE CORP(MPC) | 2,062 | 3,092 | +1,030 | 503 | 791 | 0.20% | +287 |
| AAON INC | 0 | 2,209 | +2,209 | 0 | 280 | 0.07% | +280 |
| ASML HOLDING NV SPONS ADR N Y REGISTRY SHS | 380 | 393 | +13 | 502 | 782 | 0.20% | +280 |
| CORNING(GLW) | 2,184 | 2,176 | -8 | 297 | 556 | 0.14% | +259 |
| QUANTA SVCS INC | 1,457 | 1,457 | 0 | 800 | 1,049 | 0.27% | +249 |
| COUNTERPOINT QUAN EQUITY ETF COUN QUA EQU ETF | 0 | 4,560 | +4,560 | 0 | 237 | 0.06% | +237 |
| ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF ST STR CONV ETF | 0 | 2,154 | +2,154 | 0 | 232 | 0.06% | +232 |
| HOME DEPOT(HD) | 7,274 | 7,430 | +156 | 2,392 | 2,620 | 0.67% | +228 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 750 | +750 | 0 | 220 | 0.06% | +220 |
| ISHARES TR RUSSELL MIDCAP | 0 | 1,930 | +1,930 | 0 | 213 | 0.05% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 5,731 | 5,902 | +171 | 2,746 | 2,953 | 0.76% | +207 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,001 | 15,975 | -26 | 1,384 | 1,591 | 0.41% | +207 |
| CENTENE CORP DEL(CNC) | 0 | 3,211 | +3,211 | 0 | 206 | 0.05% | +206 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF ST STR DISCR ETF | 29,289 | 28,972 | -317 | 3,192 | 3,398 | 0.87% | +206 |
| ISHARES MSCI SOUTH KOREA ETF | 2,389 | 2,389 | 0 | 294 | 482 | 0.12% | +188 |
| ELI LILLY(LLY) | 546 | 569 | +23 | 502 | 682 | 0.18% | +180 |
| US BANCORP DEL(USB) | 16,037 | 16,621 | +584 | 834 | 1,004 | 0.26% | +170 |
| BANK OF AMERICA CORP | 17,362 | 17,755 | +393 | 846 | 1,012 | 0.26% | +165 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF ST STR FINL ETF | 31,435 | 31,956 | +521 | 1,552 | 1,713 | 0.44% | +161 |
| CATERPILLAR TRACTOR(CAT) | 308 | 321 | +13 | 218 | 342 | 0.09% | +124 |
| ATI INC(ATI) | 3,011 | 2,820 | -191 | 438 | 556 | 0.14% | +118 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 488 | 588 | 0.15% | +100 |
| MORGAN STANLEY(MS) | 1,426 | 1,480 | +54 | 235 | 309 | 0.08% | +75 |
| CIENA CORP(CIEN) | 665 | 665 | 0 | 258 | 326 | 0.08% | +68 |
| NORFOLK SOUTHERN(NSC) | 2,717 | 2,692 | -25 | 780 | 847 | 0.22% | +67 |
| EDWARDS LIFESCIENCES CORP | 3,502 | 3,839 | +337 | 280 | 347 | 0.09% | +67 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 10,572 | 10,572 | 0 | 565 | 626 | 0.16% | +62 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 866 | 927 | 0.24% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 2,795 | 2,772 | -23 | 896 | 954 | 0.25% | +59 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,475 | 2,475 | 0 | 532 | 586 | 0.15% | +53 |
| CASEY'S GENERAL STORES INC(CASY) | 750 | 750 | 0 | 546 | 596 | 0.15% | +50 |
| WILLIAMS COMPANIES(WMB) | 27,186 | 27,215 | +29 | 1,979 | 2,023 | 0.52% | +45 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,296 | 11,949 | +1,653 | 247 | 290 | 0.07% | +44 |
| ANALOG DEVICES INC(ADI) | 1,290 | 1,136 | -154 | 410 | 451 | 0.12% | +41 |
| D R HORTON INC(DHI) | 2,128 | 2,043 | -85 | 292 | 333 | 0.09% | +41 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF ST STR REAL ETF | 34,741 | 33,122 | -1,619 | 1,418 | 1,458 | 0.37% | +40 |
| ALLY FINANCIAL INC(ALLY) | 5,800 | 5,800 | 0 | 228 | 267 | 0.07% | +39 |
| PHILIP MORRIS INTL INC(PM) | 2,458 | 2,459 | +1 | 406 | 445 | 0.11% | +38 |
| VALERO ENERGY CORP NEW(VLO) | 2,257 | 2,275 | +18 | 558 | 593 | 0.15% | +35 |
| VANGUARD TOTAL STOCK MKT ETF | 1,577 | 1,456 | -121 | 506 | 539 | 0.14% | +33 |
| AMERIS BANCORP(ABCB) | 9,129 | 8,233 | -896 | 712 | 743 | 0.19% | +31 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,149 | 7,066 | -83 | 3,514 | 3,543 | 0.91% | +29 |
| ALTRIA GROUP(MO) | 3,495 | 3,591 | +96 | 231 | 258 | 0.07% | +28 |
| MERCK & CO INC(MRK) | 2,142 | 2,198 | +56 | 258 | 282 | 0.07% | +25 |
| ISHARES MSCI ISRAEL ETF | 5,036 | 5,036 | 0 | 584 | 608 | 0.16% | +24 |
| BROOKFIELD CORP CL A(BN) | 10,500 | 10,500 | 0 | 425 | 447 | 0.11% | +22 |
| ITT INC(ITT) | 2,856 | 2,856 | 0 | 544 | 565 | 0.15% | +21 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | 7,065 | 7,065 | 0 | 570 | 590 | 0.15% | +20 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF ST STR MATER ETF | 67,819 | 67,026 | -793 | 3,389 | 3,407 | 0.88% | +18 |
| AUTOMATIC DATA PROCESSING | 1,711 | 1,620 | -91 | 348 | 363 | 0.09% | +15 |
| VANGUARD REAL ESTATE ETF | 5,108 | 4,831 | -277 | 453 | 466 | 0.12% | +13 |
| LENNAR CORP(LEN) | 2,786 | 2,786 | 0 | 242 | 252 | 0.06% | +10 |
| SS CNSMER STPLS SLCT SECT SPDR ETF ST STR STAPL ETF | 4,732 | 4,700 | -32 | 388 | 390 | 0.10% | +2 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 33,343 | 33,343 | 0 | 666 | 667 | 0.17% | +1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,963 | 5,963 | 0 | 300 | 301 | 0.08% | +1 |
| PGIM AAA CLO ETF AAA CLO ETF | 7,033 | 7,033 | 0 | 360 | 361 | 0.09% | +1 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 13,563 | 13,497 | -66 | 3,046 | 3,043 | 0.78% | -3 |
| BRISTOL MYERS SQUIBB(BMY) | 4,653 | 4,849 | +196 | 282 | 279 | 0.07% | -3 |
| INGERSOLL-RAND INC(IR) | 4,596 | 4,441 | -155 | 368 | 364 | 0.09% | -4 |