Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 12,851 | 74,635 | +61,784 | 1,217 | 8,197 | 2.67% | +6,981 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,145 | 11,292 | +9,147 | 458 | 4,893 | 1.59% | +4,435 |
| AMAZON.COM INC(AMZN) | 18,861 | 34,286 | +15,425 | 3,928 | 8,172 | 2.66% | +4,244 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 7,199 | +7,199 | 0 | 4,182 | 1.36% | +4,182 |
| MICRON TECHNOLOGY INC(MU) | 1,358 | 3,852 | +2,494 | 459 | 4,446 | 1.45% | +3,988 |
| EXXON MOBIL CORP | 6,639 | 37,119 | +30,480 | 1,126 | 5,075 | 1.65% | +3,949 |
| MICROSOFT CORP COM(MSFT) | 11,042 | 21,272 | +10,230 | 4,087 | 7,935 | 2.58% | +3,847 |
| CHUBB LIMITED COM COM | 1,320 | 10,245 | +8,925 | 430 | 3,491 | 1.14% | +3,061 |
| YUM BRANDS INC(YUM) | 0 | 16,483 | +16,483 | 0 | 2,635 | 0.86% | +2,635 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,050 | +6,050 | 0 | 2,026 | 0.66% | +2,026 |
| GE VERNOVA INC COM(GEV) | 6,050 | 6,055 | +5 | 5,281 | 7,114 | 2.31% | +1,833 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 147,802 | 164,373 | +16,571 | 14,672 | 16,270 | 5.29% | +1,597 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 269,982 | 269,905 | -77 | 12,964 | 14,394 | 4.68% | +1,429 |
| LILLY ELI & CO COM(LLY) | 4,544 | 4,544 | 0 | 4,179 | 5,450 | 1.77% | +1,271 |
| TJX COMPANIES INC(TJX) | 13,601 | 22,624 | +9,023 | 2,172 | 3,428 | 1.12% | +1,255 |
| VISA INC(V) | 27,807 | 27,807 | 0 | 8,404 | 9,540 | 3.10% | +1,136 |
| APPLE INCORPORATED(AAPL) | 43,109 | 41,459 | -1,650 | 10,941 | 11,996 | 3.90% | +1,056 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,101 | 44,769 | -7,332 | 14,982 | 15,999 | 5.20% | +1,017 |
| BROADCOM INC(AVGO) | 17,468 | 17,000 | -468 | 5,406 | 6,422 | 2.09% | +1,015 |
| AMPHENOL CORP | 19,449 | 19,498 | +49 | 2,457 | 3,438 | 1.12% | +981 |
| JPMORGAN CHASE & CO(JPM) | 44,122 | 42,002 | -2,120 | 12,978 | 13,748 | 4.47% | +770 |
| NVIDIA CORPORATION(NVDA) | 29,624 | 29,624 | 0 | 5,166 | 5,927 | 1.93% | +761 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 109,604 | 109,444 | -160 | 9,922 | 10,570 | 3.44% | +648 |
| EBAY INC(EBAY) | 30,150 | 30,150 | 0 | 2,744 | 3,369 | 1.10% | +625 |
| AMERICAN EXPRESS CO(AXP) | 11,318 | 11,318 | 0 | 3,423 | 3,828 | 1.25% | +405 |
| TARGA RES CORP(TRGP) | 22,204 | 22,204 | 0 | 5,567 | 5,954 | 1.94% | +386 |
| JOHNSON & JOHNSON COM(JNJ) | 40,402 | 40,402 | 0 | 9,876 | 10,261 | 3.34% | +385 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,765 | 5,765 | 0 | 1,654 | 2,037 | 0.66% | +383 |
| ABBVIE, INC(ABBV) | 8,636 | 8,636 | 0 | 1,878 | 2,173 | 0.71% | +295 |
| LINDE PLC NEW(LIN) | 10,033 | 10,010 | -23 | 4,974 | 5,195 | 1.69% | +221 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,434 | 2,600 | 0.85% | +166 |
| FORTINET INC COM(FTNT) | 2,028 | 2,028 | 0 | 166 | 312 | 0.10% | +146 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,483 | 1,474 | -9 | 964 | 1,101 | 0.36% | +136 |
| ISHARES CORE S & P 500 ETF | 755 | 773 | +18 | 493 | 579 | 0.19% | +86 |
| MASTERCARD INCORPORATED(MA) | 3,421 | 3,421 | 0 | 1,709 | 1,757 | 0.57% | +48 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,153 | 6,153 | 0 | 368 | 402 | 0.13% | +33 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 1,200 | 1,200 | 0 | 136 | 159 | 0.05% | +23 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 176 | 176 | 0 | 42 | 60 | 0.02% | +18 |
| DANAHER CORPORATION(DHR) | 20,491 | 20,491 | 0 | 3,885 | 3,903 | 1.27% | +18 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 836 | 836 | 0 | 58 | 69 | 0.02% | +11 |
| VERISIGN INC | 2,705 | 2,705 | 0 | 672 | 680 | 0.22% | +9 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 504 | 504 | 0 | 38 | 45 | 0.01% | +8 |
| GALLAGHER ARTHUR J(AJG) | 577 | 577 | 0 | 125 | 132 | 0.04% | +7 |
| ISHARES TRUST ETF | 931 | 931 | 0 | 90 | 97 | 0.03% | +6 |
| SCHWAB US LARGE CAP VALUE ETF | 1,281 | 1,281 | 0 | 39 | 45 | 0.01% | +6 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,473 | 22,473 | 0 | 455 | 460 | 0.15% | +5 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,160 | 1,160 | 0 | 57 | 61 | 0.02% | +4 |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR US MOMENTUM | 184 | 184 | 0 | 12 | 16 | 0.01% | +3 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 247 | 247 | 0 | 20 | 23 | 0.01% | +3 |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 269 | 269 | 0 | 23 | 26 | 0.01% | +3 |
| PROCTER & GAMBLE CO COM(PG) | 1,058 | 1,058 | 0 | 153 | 155 | 0.05% | +2 |
| XCEL ENERGY INC(XEL) | 2,235 | 2,235 | 0 | 178 | 179 | 0.06% | +2 |
| AVANTIS INTERNATIONAL EQUITY ETF | 166 | 166 | 0 | 14 | 15 | 0.00% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 142 | 142 | 0 | 7 | 7 | 0.00% | -0 |
| ALPS ETF TR SMITH CORE PLUS | 633 | 633 | 0 | 16 | 16 | 0.01% | -0 |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 13 | 12 | 0.00% | -0 |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 393 | 392 | 0.13% | -0 |
| O'REILLY AUTOMOTIVE NEW YORK(ORLY) | 1,596 | 1,596 | 0 | 147 | 147 | 0.05% | -0 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,937 | 17,937 | 0 | 908 | 907 | 0.30% | -1 |
| NU SKIN ENTERPRISES(NUS) | 500 | 500 | 0 | 4 | 3 | 0.00% | -1 |
| SPOTIFY TECHNOLOGY(SPOT) | 242 | 253 | +11 | 117 | 116 | 0.04% | -1 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 72 | 0 | -72 | 4 | 0 | — | -4 |
| AMERICAN TOWER CORP(AMT) | 35 | 0 | -35 | 6 | 0 | — | -6 |
| MONDELEZ INTL INC CL A(MDLZ) | 107 | 0 | -107 | 6 | 0 | — | -6 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 888 | 769 | -119 | 82 | 74 | 0.02% | -8 |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,565 | 3,542 | 1.15% | -22 |
| TRADEWEB MKTS INC CL A(TW) | 1,473 | 1,473 | 0 | 173 | 147 | 0.05% | -27 |
| ROLLINS INC(ROL) | 2,820 | 2,820 | 0 | 151 | 118 | 0.04% | -33 |
| META PLATFORMS INC CL A(META) | 4,545 | 4,545 | 0 | 2,600 | 2,560 | 0.83% | -40 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 301,969 | 301,903 | -66 | 6,915 | 6,874 | 2.24% | -41 |
| INTUIT COM(INTU) | 242 | 242 | 0 | 105 | 63 | 0.02% | -41 |
| DISNEY (WALT) COMPANY(DIS) | 38,692 | 38,115 | -577 | 3,729 | 3,669 | 1.19% | -61 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 12,100 | 12,100 | 0 | 540 | 462 | 0.15% | -77 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 15,030 | 15,030 | 0 | 533 | 453 | 0.15% | -79 |
| ORACLE CORP(ORCL) | 591 | 0 | -591 | 87 | 0 | — | -87 |
| COUPANG INC CL A(CPNG) | 5,896 | 0 | -5,896 | 111 | 0 | — | -111 |
| PROGRESSIVE CORP(PGR) | 629 | 0 | -629 | 125 | 0 | — | -125 |
| AUTODESK INC | 533 | 0 | -533 | 128 | 0 | — | -128 |
| VERISK ANALYTICS A(VRSK) | 703 | 0 | -703 | 133 | 0 | — | -133 |
| WELLTOWER INC(WELL) | 2,342 | 974 | -1,368 | 463 | 221 | 0.07% | -242 |
| WAL MART STORES INC COM(WMT) | 26,990 | 26,990 | 0 | 3,354 | 3,057 | 0.99% | -297 |
| T-MOBILE US INC(TMUS) | 8,983 | 8,983 | 0 | 1,887 | 1,507 | 0.49% | -380 |
| ABBOTT LABORATORIES | 56,556 | 56,556 | 0 | 5,807 | 5,132 | 1.67% | -675 |
| NETFLIX, INC(NFLX) | 27,571 | 27,617 | +46 | 2,651 | 1,972 | 0.64% | -679 |
| RTX CORPORATION COM(RTX) | 34,276 | 27,693 | -6,583 | 6,612 | 5,254 | 1.71% | -1,358 |
| SERVICENOW INC(NOW) | 16,076 | 0 | -16,076 | 1,681 | 0 | — | -1,681 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 100,869 | 60,660 | -40,209 | 6,657 | 4,588 | 1.49% | -2,070 |
| STARBUCKS CORP(SBUX) | 47,980 | 12,716 | -35,264 | 4,298 | 1,299 | 0.42% | -2,999 |
| INVESCO DWA SC MOMENTUM | 47,749 | 11,999 | -35,750 | 4,702 | 1,528 | 0.50% | -3,174 |
| PEPSICO INC COM(PEP) | 31,906 | 7,006 | -24,900 | 4,955 | 949 | 0.31% | -4,006 |
| ADOBE INC(ADBE) | 201,392 | 201,392 | 0 | 48,954 | 41,289 | 13.43% | -7,665 |