Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 28,021 | +28,021 | 0 | 20,259 | 1.75% | +20,259 |
| VANGUARD INDEX FDS | 9,535 | 28,062 | +18,527 | 5,698 | 19,273 | 1.66% | +13,576 |
| ORACLE CORP(ORCL) | 0 | 85,509 | +85,509 | 0 | 12,531 | 1.08% | +12,531 |
| ISHARES TR | 0 | 15,697 | +15,697 | 0 | 11,755 | 1.01% | +11,755 |
| LAM RESEARCH CORP(LRCX) | 9,785 | 30,889 | +21,104 | 2,091 | 13,385 | 1.15% | +11,294 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 306,163 | +306,163 | 0 | 10,244 | 0.88% | +10,244 |
| ALPHABET INC(GOOG) | 1,213 | 27,166 | +25,953 | 348 | 9,599 | 0.83% | +9,251 |
| BLACKROCK INC(BLK) | 617 | 7,954 | +7,337 | 593 | 7,648 | 0.66% | +7,055 |
| ISHARES TR CORE MSCI EAFE | 0 | 72,854 | +72,854 | 0 | 7,036 | 0.61% | +7,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,039 | 15,767 | +2,728 | 2,653 | 9,159 | 0.79% | +6,507 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,624 | 22,146 | +19,522 | 624 | 6,710 | 0.58% | +6,086 |
| ANALOG DEVICES INC(ADI) | 0 | 14,427 | +14,427 | 0 | 5,730 | 0.49% | +5,730 |
| EOG RES INC(EOG) | 2,986 | 43,800 | +40,814 | 432 | 5,682 | 0.49% | +5,250 |
| PPL CORP(PPL) | 0 | 143,788 | +143,788 | 0 | 5,227 | 0.45% | +5,227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,147 | +5,147 | 0 | 5,206 | 0.45% | +5,206 |
| T-MOBILE US INC(TMUS) | 0 | 30,711 | +30,711 | 0 | 5,151 | 0.44% | +5,151 |
| BROADCOM INC(AVGO) | 5,603 | 18,129 | +12,526 | 1,734 | 6,848 | 0.59% | +5,114 |
| INTUIT(INTU) | 0 | 19,571 | +19,571 | 0 | 5,108 | 0.44% | +5,108 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,707 | +20,707 | 0 | 4,919 | 0.42% | +4,919 |
| NXP SEMICONDUCTORS N V COM | 1,836 | 18,375 | +16,539 | 361 | 5,164 | 0.45% | +4,802 |
| MORGAN STANLEY(MS) | 5,098 | 26,909 | +21,811 | 839 | 5,625 | 0.49% | +4,786 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,450 | +14,450 | 0 | 4,775 | 0.41% | +4,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,708 | 44,088 | +41,380 | 396 | 5,144 | 0.44% | +4,748 |
| AT&T INC(T) | 0 | 219,183 | +219,183 | 0 | 4,537 | 0.39% | +4,537 |
| ISHARES TR | 1,573 | 16,048 | +14,475 | 390 | 4,822 | 0.42% | +4,432 |
| THE CIGNA GROUP(CI) | 0 | 15,954 | +15,954 | 0 | 4,398 | 0.38% | +4,398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,029 | +73,029 | 0 | 4,359 | 0.38% | +4,359 |
| BP PLC(BP) | 0 | 117,675 | +117,675 | 0 | 4,348 | 0.38% | +4,348 |
| DOMINION ENERGY INC(D) | 15,039 | 75,438 | +60,399 | 930 | 5,152 | 0.44% | +4,222 |
| SYNAPTICS INC(SYNA) | 3,949 | 36,072 | +32,123 | 277 | 4,481 | 0.39% | +4,205 |
| METLIFE INC(MET) | 0 | 49,691 | +49,691 | 0 | 4,204 | 0.36% | +4,204 |
| FIFTH THIRD BANCORP(FITB) | 20,611 | 91,357 | +70,746 | 958 | 5,150 | 0.44% | +4,192 |
| AIRBNB INC | 1,785 | 30,357 | +28,572 | 225 | 4,344 | 0.37% | +4,119 |
| SANMINA CORP(SANM) | 0 | 15,593 | +15,593 | 0 | 3,946 | 0.34% | +3,946 |
| ISHARES TR | 0 | 34,725 | +34,725 | 0 | 3,831 | 0.33% | +3,831 |
| INVESCO EXCH TRADED FD TR II | 3,200 | 53,565 | +50,365 | 322 | 4,012 | 0.35% | +3,690 |
| ROKU INC(ROKU) | 0 | 26,690 | +26,690 | 0 | 3,687 | 0.32% | +3,687 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,065 | 39,633 | +30,568 | 988 | 4,648 | 0.40% | +3,660 |
| CHEVRON CORPORATION(CVX) | 4,094 | 26,923 | +22,829 | 847 | 4,463 | 0.38% | +3,616 |
| FEDEX CORP(FDX) | 1,156 | 12,688 | +11,532 | 412 | 3,973 | 0.34% | +3,561 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,122 | +4,122 | 0 | 3,537 | 0.31% | +3,537 |
| NETFLIX INC.(NFLX) | 0 | 48,597 | +48,597 | 0 | 3,470 | 0.30% | +3,470 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,965 | 38,779 | +35,814 | 284 | 3,737 | 0.32% | +3,453 |
| XCEL ENERGY INC(XEL) | 0 | 42,393 | +42,393 | 0 | 3,404 | 0.29% | +3,404 |
| ISHARES TR | 0 | 44,139 | +44,139 | 0 | 3,404 | 0.29% | +3,404 |
| SPACE EXPLORATION TECHN CORP | 0 | 19,654 | +19,654 | 0 | 3,358 | 0.29% | +3,358 |
| MONDELEZ INTL INC(MDLZ) | 0 | 57,767 | +57,767 | 0 | 3,341 | 0.29% | +3,341 |
| ISHARES INC CORE MSCI EMKT | 43,537 | 75,162 | +31,625 | 3,037 | 6,226 | 0.54% | +3,190 |
| MSCI INC(MSCI) | 0 | 5,691 | +5,691 | 0 | 3,187 | 0.27% | +3,187 |
| RELIANCE INC(RS) | 0 | 8,397 | +8,397 | 0 | 3,137 | 0.27% | +3,137 |
| KLA CORP(KLAC) | 252 | 11,525 | +11,273 | 371 | 3,477 | 0.30% | +3,106 |
| ZOETIS INC(ZTS) | 0 | 42,431 | +42,431 | 0 | 3,049 | 0.26% | +3,049 |
| SANDISK CORP(SNDK) | 499 | 1,471 | +972 | 317 | 3,345 | 0.29% | +3,028 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 114,040 | +114,040 | 0 | 2,991 | 0.26% | +2,991 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 7,392 | 964,840 | +957,448 | 295 | 3,126 | 0.27% | +2,831 |
| ISHARES TR | 0 | 6,843 | +6,843 | 0 | 2,802 | 0.24% | +2,802 |
| ENBRIDGE INC(ENB) | 0 | 51,424 | +51,424 | 0 | 2,788 | 0.24% | +2,788 |
| ISHARES TR | 0 | 16,703 | +16,703 | 0 | 2,744 | 0.24% | +2,744 |
| REGENERON PHARMACEUTICALS(REGN) | 1,135 | 5,761 | +4,626 | 877 | 3,592 | 0.31% | +2,715 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,765 | 61,899 | +29,134 | 3,003 | 5,672 | 0.49% | +2,670 |
| SEMPRA(SRE) | 0 | 28,635 | +28,635 | 0 | 2,655 | 0.23% | +2,655 |
| PEPSICO INC(PEP) | 0 | 19,371 | +19,371 | 0 | 2,623 | 0.23% | +2,623 |
| ISHARES TR | 11,198 | 94,759 | +83,561 | 402 | 2,993 | 0.26% | +2,591 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 13,499 | +13,499 | 0 | 2,525 | 0.22% | +2,525 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,181 | 98,200 | +71,019 | 1,706 | 4,191 | 0.36% | +2,486 |
| ISHARES INC MSCI TAIWAN ETF | 18,194 | 34,447 | +16,253 | 1,290 | 3,741 | 0.32% | +2,451 |
| WELLS FARGO & CO(WFC) | 2,997 | 32,050 | +29,053 | 239 | 2,649 | 0.23% | +2,410 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,468 | +14,468 | 0 | 2,367 | 0.20% | +2,367 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 935 | 1,977 | +1,042 | 1,762 | 4,114 | 0.35% | +2,352 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 20,034 | +20,034 | 0 | 2,346 | 0.20% | +2,346 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 51,899 | +51,899 | 0 | 2,286 | 0.20% | +2,286 |
| SEMTECH CORP(SMTC) | 0 | 13,894 | +13,894 | 0 | 2,249 | 0.19% | +2,249 |
| MICROSOFT CORP(MSFT) | 0 | 6,019 | +6,019 | 0 | 2,245 | 0.19% | +2,245 |
| POPULAR INC(BPOP) | 0 | 13,604 | +13,604 | 0 | 2,234 | 0.19% | +2,234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,002 | +42,002 | 0 | 2,231 | 0.19% | +2,231 |
| HONEYWELL INTL INC | 0 | 9,798 | +9,798 | 0 | 2,194 | 0.19% | +2,194 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 3,629 | 17,639 | +14,010 | 430 | 2,596 | 0.22% | +2,166 |
| RALPH LAUREN CORP(RL) | 0 | 5,363 | +5,363 | 0 | 2,153 | 0.19% | +2,153 |
| CATERPILLAR INC(CAT) | 0 | 2,016 | +2,016 | 0 | 2,147 | 0.19% | +2,147 |
| ONEOK INC NEW(OKE) | 21,952 | 46,870 | +24,918 | 1,984 | 4,075 | 0.35% | +2,091 |
| SMUCKER J M CO(SJM) | 0 | 18,358 | +18,358 | 0 | 2,065 | 0.18% | +2,065 |
| GAMING & LEISURE P(GLPI) | 0 | 46,313 | +46,313 | 0 | 2,062 | 0.18% | +2,062 |
| CBRE GROUP INC(CBRE) | 0 | 15,005 | +15,005 | 0 | 2,021 | 0.17% | +2,021 |
| ISHARES SILVER TR(SLV) | 14,893 | 56,000 | +41,107 | 1,015 | 2,994 | 0.26% | +1,980 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 1,874 | +1,874 | 0 | 1,965 | 0.17% | +1,965 |
| KEYCORP(KEY) | 77,495 | 152,450 | +74,955 | 1,554 | 3,514 | 0.30% | +1,960 |
| S&P GLOBAL INC(SPGI) | 0 | 4,737 | +4,737 | 0 | 1,929 | 0.17% | +1,929 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,661 | +5,661 | 0 | 1,915 | 0.17% | +1,915 |
| ISHARES TR CORE MSCI TOTAL | 0 | 20,047 | +20,047 | 0 | 1,913 | 0.17% | +1,913 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,892 | +14,892 | 0 | 1,885 | 0.16% | +1,885 |
| 3M CO(MMM) | 0 | 11,105 | +11,105 | 0 | 1,798 | 0.16% | +1,798 |
| SPDR SERIES TRUST ST STR SP HOME | 2,720 | 17,838 | +15,118 | 269 | 2,061 | 0.18% | +1,793 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,308 | +13,308 | 0 | 1,768 | 0.15% | +1,768 |
| ISHARES TR | 19,818 | 35,503 | +15,685 | 1,874 | 3,630 | 0.31% | +1,756 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,633 | +14,633 | 0 | 1,741 | 0.15% | +1,741 |
| REALTY INCOME CORP(O) | 0 | 27,616 | +27,616 | 0 | 1,711 | 0.15% | +1,711 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,607 | +2,607 | 0 | 1,710 | 0.15% | +1,710 |
| VANGUARD WORLD FD INF TECH ETF | 1,623 | 23,702 | +22,079 | 1,132 | 2,833 | 0.24% | +1,700 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,114 | 15,159 | +13,045 | 456 | 2,156 | 0.19% | +1,699 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,585 | +5,585 | 0 | 1,681 | 0.15% | +1,681 |