Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 54,325 | +54,325 | 0 | 11,356 | 1.17% | +11,356 |
| AMERICAN EXPRESS(AXP) | 882 | 32,374 | +31,492 | 267 | 10,951 | 1.13% | +10,684 |
| CORNING INC(GLW) | 0 | 41,569 | +41,569 | 0 | 10,618 | 1.10% | +10,618 |
| RALPH LAUREN CORP(RL) | 0 | 26,353 | +26,353 | 0 | 10,578 | 1.09% | +10,578 |
| DEVON ENERGY CORP(DVN) | 0 | 244,547 | +244,547 | 0 | 10,105 | 1.04% | +10,105 |
| UNITEDHEALTH GROUP(UNH) | 0 | 24,250 | +24,250 | 0 | 10,079 | 1.04% | +10,079 |
| DELTA AIR LINES INC(DAL) | 0 | 106,485 | +106,485 | 0 | 9,973 | 1.03% | +9,973 |
| VALERO ENERGY CORP(VLO) | 0 | 37,707 | +37,707 | 0 | 9,820 | 1.02% | +9,820 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,507 | +22,507 | 0 | 9,711 | 1.00% | +9,711 |
| SIMON PROPERTY GROUP(SPG) | 0 | 43,268 | +43,268 | 0 | 9,677 | 1.00% | +9,677 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29,083 | +29,083 | 0 | 9,601 | 0.99% | +9,601 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 114,880 | +114,880 | 0 | 9,590 | 0.99% | +9,590 |
| VISA INC(V) | 1,047 | 28,419 | +27,372 | 316 | 9,750 | 1.01% | +9,434 |
| ROYAL CARIBBEAN CRUISES | 0 | 29,608 | +29,608 | 0 | 9,401 | 0.97% | +9,401 |
| UNITED AIRLINES(UAL) | 0 | 68,975 | +68,975 | 0 | 9,380 | 0.97% | +9,380 |
| BANK OF AMERICA CORP | 10,340 | 172,839 | +162,499 | 504 | 9,848 | 1.02% | +9,344 |
| JPMORGAN CHASE & CO(JPM) | 10,183 | 36,341 | +26,158 | 2,995 | 11,896 | 1.23% | +8,900 |
| ISHARES BIOTECHNOLOGY | 0 | 46,044 | +46,044 | 0 | 8,757 | 0.91% | +8,757 |
| INTEL CORP(INTC) | 6,703 | 57,743 | +51,040 | 296 | 8,063 | 0.83% | +7,767 |
| ARM HOLDINGS PLC ADR | 0 | 17,588 | +17,588 | 0 | 6,236 | 0.64% | +6,236 |
| CITIGROUP INC(C) | 74,157 | 102,988 | +28,831 | 8,410 | 14,414 | 1.49% | +6,004 |
| LAM RESEARCH CORP(LRCX) | 35,789 | 31,320 | -4,469 | 7,647 | 13,572 | 1.40% | +5,925 |
| CATERPILLAR INC(CAT) | 14,617 | 15,032 | +415 | 10,356 | 16,008 | 1.65% | +5,652 |
| LINDE PLC(LIN) | 0 | 10,642 | +10,642 | 0 | 5,523 | 0.57% | +5,523 |
| VANECK FALLEN ANGEL HIGH YIELD FALLEN ANGEL HG | 0 | 185,662 | +185,662 | 0 | 5,429 | 0.56% | +5,429 |
| ABBVIE INC(ABBV) | 11,608 | 30,958 | +19,350 | 2,525 | 7,790 | 0.81% | +5,266 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 8,888 | +8,888 | 0 | 5,163 | 0.53% | +5,163 |
| UNION PACIFIC CORP(UNP) | 0 | 18,767 | +18,767 | 0 | 5,105 | 0.53% | +5,105 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,576 | +21,576 | 0 | 5,029 | 0.52% | +5,029 |
| CVS HEALTH CORP(CVS) | 0 | 47,408 | +47,408 | 0 | 4,904 | 0.51% | +4,904 |
| JOHNSON CONTROLS | 0 | 33,524 | +33,524 | 0 | 4,898 | 0.51% | +4,898 |
| UNITED RENTALS INC(URI) | 0 | 4,296 | +4,296 | 0 | 4,867 | 0.50% | +4,867 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 52,974 | +52,974 | 0 | 4,857 | 0.50% | +4,857 |
| GOLDMAN SACHS(GS) | 12,444 | 15,101 | +2,657 | 10,527 | 15,272 | 1.58% | +4,745 |
| HERSHEY COMPANY(HSY) | 0 | 27,005 | +27,005 | 0 | 4,738 | 0.49% | +4,738 |
| CHUBB LTD | 14,110 | 26,969 | +12,859 | 4,599 | 9,189 | 0.95% | +4,591 |
| ABERCROMBIE & FITCH CO | 0 | 48,986 | +48,986 | 0 | 4,409 | 0.46% | +4,409 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,118 | +19,118 | 0 | 4,336 | 0.45% | +4,336 |
| MCKESSON CORPORATION(MCK) | 0 | 5,720 | +5,720 | 0 | 4,322 | 0.45% | +4,322 |
| HONEYWELL | 0 | 19,219 | +19,219 | 0 | 4,303 | 0.44% | +4,303 |
| EQUINIX INC (REIT)(EQIX) | 0 | 4,075 | +4,075 | 0 | 4,248 | 0.44% | +4,248 |
| HONEYWELL AEROSPACE INC | 0 | 19,091 | +19,091 | 0 | 4,221 | 0.44% | +4,221 |
| TAIWAN SEMICONDUCTOR(TSM) | 31,837 | 31,300 | -537 | 10,759 | 14,948 | 1.55% | +4,189 |
| PALO ALTO NETWORKS INC(PANW) | 22,573 | 22,333 | -240 | 3,619 | 7,616 | 0.79% | +3,997 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,454 | +12,454 | 0 | 3,710 | 0.38% | +3,710 |
| CROWDSTRIKE HLDGS(CRWD) | 4,630 | 6,752 | +2,122 | 1,808 | 5,153 | 0.53% | +3,345 |
| BANK NEW YORK MELLON CORP | 68,456 | 78,005 | +9,549 | 8,121 | 11,280 | 1.17% | +3,159 |
| RTX CORPORATION(RTX) | 32,897 | 50,033 | +17,136 | 6,346 | 9,493 | 0.98% | +3,147 |
| MODERNA INC(MRNA) | 0 | 41,976 | +41,976 | 0 | 2,940 | 0.30% | +2,940 |
| GUARDANT HEALTH INC | 0 | 19,057 | +19,057 | 0 | 2,859 | 0.30% | +2,859 |
| BLOOM ENERGY CORP | 33,331 | 23,725 | -9,606 | 4,516 | 7,182 | 0.74% | +2,666 |
| CUMMINS INC(CMI) | 16,344 | 15,881 | -463 | 8,793 | 11,326 | 1.17% | +2,533 |
| STATE STREET CORP(STT) | 63,476 | 62,158 | -1,318 | 8,034 | 10,542 | 1.09% | +2,508 |
| ROCKWELL AUTOMATION INC(ROK) | 21,677 | 20,767 | -910 | 7,779 | 10,281 | 1.06% | +2,502 |
| MICRON TECHNOLOGY INC(MU) | 13,367 | 5,988 | -7,379 | 4,516 | 6,912 | 0.71% | +2,396 |
| EATON CORP PLC(ETN) | 30,075 | 30,393 | +318 | 10,757 | 12,951 | 1.34% | +2,194 |
| MASTEC INC(MTZ) | 26,110 | 25,067 | -1,043 | 8,401 | 10,429 | 1.08% | +2,029 |
| DIGITAL REALTY TRUST INC(DLR) | 25,934 | 37,108 | +11,174 | 4,674 | 6,664 | 0.69% | +1,990 |
| ELI LILLY & COMPANY(LLY) | 14,177 | 12,439 | -1,738 | 13,039 | 14,919 | 1.54% | +1,880 |
| EXXON MOBIL CORP | 0 | 12,718 | +12,718 | 0 | 1,739 | 0.18% | +1,739 |
| KLA CORPORATION(KLAC) | 2,458 | 17,637 | +15,179 | 3,619 | 5,321 | 0.55% | +1,702 |
| DJ INDUSTRIAL ETF(DIA) | 27,315 | 27,396 | +81 | 12,652 | 14,312 | 1.48% | +1,659 |
| GE VERNOVA(GEV) | 10,097 | 8,817 | -1,280 | 8,814 | 10,359 | 1.07% | +1,545 |
| CHEVRON CORPORATION(CVX) | 1,741 | 11,490 | +9,749 | 360 | 1,905 | 0.20% | +1,544 |
| MERCK & CO INC(MRK) | 116,590 | 120,404 | +3,814 | 14,025 | 15,472 | 1.60% | +1,447 |
| JOHNSON & JOHNSON(JNJ) | 49,603 | 52,966 | +3,363 | 12,125 | 13,452 | 1.39% | +1,327 |
| SEAGATE TECHNOLOGY(STX) | 12,445 | 6,229 | -6,216 | 4,875 | 6,011 | 0.62% | +1,136 |
| SANDISK CORP(SNDK) | 3,714 | 1,500 | -2,214 | 2,360 | 3,411 | 0.35% | +1,051 |
| 3M COMPANY | 46,986 | 48,401 | +1,415 | 6,824 | 7,837 | 0.81% | +1,013 |
| WESTERN DIGITAL CORP(WDC) | 19,003 | 9,502 | -9,501 | 5,140 | 6,069 | 0.63% | +929 |
| VANGUARD TOTAL STOCK ETF | 18,885 | 18,863 | -22 | 6,058 | 6,980 | 0.72% | +922 |
| FIRST TRUST TECH ALPHA ETF | 15,220 | 14,888 | -332 | 2,418 | 3,234 | 0.33% | +816 |
| DOVER CORP(DOV) | 40,334 | 41,074 | +740 | 8,408 | 9,212 | 0.95% | +804 |
| AVANTIS US EQUITY ETF | 45,820 | 45,677 | -143 | 5,094 | 5,850 | 0.60% | +756 |
| QUANTA SERVICES INC | 0 | 959 | +959 | 0 | 691 | 0.07% | +691 |
| NUVEEN ESG LARGE CAP GROWTH ET | 27,907 | 27,558 | -349 | 2,538 | 3,226 | 0.33% | +688 |
| CISCO SYSTEMS INC(CSCO) | 26,172 | 23,081 | -3,091 | 2,031 | 2,711 | 0.28% | +680 |
| GLOBAL X ART INTEL & TECH | 35,726 | 35,520 | -206 | 1,667 | 2,330 | 0.24% | +663 |
| ISHARES SEMICONDUCTOR ETF | 1,733 | 1,863 | +130 | 570 | 1,194 | 0.12% | +624 |
| HEALTH CARE SELECT ETF | 2,267 | 5,865 | +3,598 | 332 | 930 | 0.10% | +598 |
| DIMENSIONAL US HIGH PROFIT ETF | 114,917 | 114,587 | -330 | 4,224 | 4,782 | 0.49% | +557 |
| SPDR CONSUMER DISCRETION | 0 | 4,661 | +4,661 | 0 | 547 | 0.06% | +547 |
| JPMORGAN US QUALITY FACTOR ETF | 45,803 | 45,630 | -173 | 2,809 | 3,298 | 0.34% | +490 |
| ALPHABET INC C | 7,351 | 7,346 | -5 | 2,109 | 2,595 | 0.27% | +487 |
| REAL ESTATE SELECTOR SPDR | 0 | 10,882 | +10,882 | 0 | 479 | 0.05% | +479 |
| FINANCIAL SELECT SPDR | 4,054 | 11,473 | +7,419 | 200 | 615 | 0.06% | +415 |
| TECHNOLOGY SPDR ETF | 4,442 | 5,101 | +659 | 590 | 972 | 0.10% | +382 |
| FIRST RISING DIVIDEND ACHIEVER | 25,936 | 26,145 | +209 | 1,771 | 2,119 | 0.22% | +348 |
| NEBIUS GROUP N.V. CLASS A | 2,094 | 1,969 | -125 | 217 | 544 | 0.06% | +327 |
| INVESCO QQQ TRUST ETF | 2,020 | 2,003 | -17 | 1,166 | 1,475 | 0.15% | +309 |
| WISDOMTREE US MIDCAP ETF | 29,916 | 30,276 | +360 | 2,011 | 2,294 | 0.24% | +283 |
| TC ENERGY CORP | 60,986 | 61,765 | +779 | 3,818 | 4,094 | 0.42% | +277 |
| 1ST TR DEVELOPED MKT EX-US ETF DEV MRK EX US | 34,174 | 34,171 | -3 | 2,971 | 3,235 | 0.33% | +265 |
| VANGUARD S&P 500 | 4,388 | 4,178 | -210 | 2,622 | 2,870 | 0.30% | +247 |
| DIMENSIONAL EMERGING CORE ETF | 38,324 | 38,354 | +30 | 1,298 | 1,542 | 0.16% | +245 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 56,831 | 37,941 | -18,890 | 2,422 | 2,646 | 0.27% | +224 |
| PROLOGIS INC(PLD) | 34,069 | 34,887 | +818 | 4,503 | 4,726 | 0.49% | +223 |
| ISHARES S&P SMALL-CAP ETF | 0 | 1,494 | +1,494 | 0 | 222 | 0.02% | +222 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 2,000 | +2,000 | 0 | 217 | 0.02% | +217 |
| VANECK MORNINGSTAR WIDE MOAT | 25,058 | 25,392 | +334 | 2,423 | 2,640 | 0.27% | +217 |