Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,452 | 184,103 | +141,651 | 3,890 | 16,871 | 2.21% | +12,981 |
| RBB FD INC F/M US TREASURY | 121,885 | 326,051 | +204,166 | 6,077 | 16,257 | 2.13% | +10,180 |
| ISHARES TR | 212,128 | 335,509 | +123,381 | 14,213 | 22,345 | 2.93% | +8,132 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 145,239 | 141,848 | -3,391 | 15,584 | 23,459 | 3.08% | +7,875 |
| INVESCO QQQ TR | 91,810 | 80,436 | -11,374 | 52,991 | 59,233 | 7.76% | +6,242 |
| PALO ALTO NETWORKS INC(PANW) | 22,228 | 20,601 | -1,627 | 3,564 | 7,025 | 0.92% | +3,462 |
| EATON CORP PLC(ETN) | 0 | 7,731 | +7,731 | 0 | 3,294 | 0.43% | +3,294 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 22,093 | +22,093 | 0 | 3,228 | 0.42% | +3,228 |
| VANGUARD INDEX FDS | 234,294 | 243,879 | +9,585 | 20,782 | 23,517 | 3.08% | +2,735 |
| HONEYWELL INTL INC | 0 | 12,178 | +12,178 | 0 | 2,727 | 0.36% | +2,727 |
| CATERPILLAR INC(CAT) | 8,235 | 8,000 | -235 | 5,835 | 8,520 | 1.12% | +2,685 |
| HONEYWELL AEROSPACE INC | 0 | 12,120 | +12,120 | 0 | 2,679 | 0.35% | +2,679 |
| SCHWAB STRATEGIC TR | 792,079 | 779,637 | -12,442 | 20,309 | 22,945 | 3.01% | +2,636 |
| SCHWAB STRATEGIC TR | 648,232 | 632,037 | -16,195 | 18,883 | 21,388 | 2.80% | +2,505 |
| NETFLIX INC.(NFLX) | 0 | 34,920 | +34,920 | 0 | 2,493 | 0.33% | +2,493 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 209,699 | 209,506 | -193 | 14,002 | 16,348 | 2.14% | +2,346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,431 | 17,865 | -566 | 6,229 | 8,532 | 1.12% | +2,303 |
| ALPHABET INC(GOOG) | 41,575 | 39,807 | -1,768 | 11,955 | 14,226 | 1.86% | +2,271 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 633,029 | 635,481 | +2,452 | 8,305 | 10,555 | 1.38% | +2,250 |
| HALLIBURTON CO(HAL) | 0 | 65,440 | +65,440 | 0 | 2,222 | 0.29% | +2,222 |
| VANGUARD WHITEHALL FDS | 308,271 | 311,596 | +3,325 | 27,270 | 29,097 | 3.81% | +1,827 |
| WILLIAMS SONOMA INC(WSM) | 34,292 | 33,634 | -658 | 6,252 | 7,840 | 1.03% | +1,588 |
| APPLIED MATLS INC | 4,093 | 4,033 | -60 | 1,399 | 2,916 | 0.38% | +1,517 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 363,033 | 364,252 | +1,219 | 14,314 | 15,714 | 2.06% | +1,399 |
| NVIDIA CORPORATION(NVDA) | 68,972 | 66,537 | -2,435 | 12,029 | 13,313 | 1.75% | +1,285 |
| JPMORGAN CHASE & CO(JPM) | 37,184 | 36,817 | -367 | 10,938 | 12,051 | 1.58% | +1,113 |
| JAMES HARDIE INDS PLC ORD SHS | 141,127 | 144,250 | +3,123 | 2,673 | 3,776 | 0.50% | +1,104 |
| ABBVIE INC(ABBV) | 28,193 | 28,706 | +513 | 6,132 | 7,224 | 0.95% | +1,092 |
| MICRON TECHNOLOGY INC(MU) | 3,631 | 1,994 | -1,637 | 1,227 | 2,302 | 0.30% | +1,075 |
| BLACKSTONE INC(BX) | 75,480 | 82,413 | +6,933 | 8,679 | 9,698 | 1.27% | +1,018 |
| AMAZON COM INC(AMZN) | 48,831 | 46,872 | -1,959 | 10,170 | 11,171 | 1.46% | +1,001 |
| ELI LILLY & CO(LLY) | 3,254 | 3,287 | +33 | 2,993 | 3,943 | 0.52% | +950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,923 | 20,366 | +443 | 4,829 | 5,727 | 0.75% | +898 |
| APPLE INC(AAPL) | 53,639 | 49,931 | -3,708 | 13,613 | 14,448 | 1.89% | +835 |
| BLOOM ENERGY CORP | 0 | 2,697 | +2,697 | 0 | 816 | 0.11% | +816 |
| STARBUCKS CORP(SBUX) | 52,801 | 54,262 | +1,461 | 4,730 | 5,545 | 0.73% | +815 |
| KENVUE INC(KVUE) | 247,165 | 265,605 | +18,440 | 4,261 | 5,076 | 0.67% | +815 |
| GOLDMAN SACHS GROUP INC(GS) | 5,373 | 5,262 | -111 | 4,546 | 5,322 | 0.70% | +776 |
| VISA INC(V) | 17,559 | 17,697 | +138 | 5,307 | 6,072 | 0.80% | +765 |
| KKR & CO INC(KKR) | 93,482 | 101,903 | +8,421 | 8,647 | 9,353 | 1.23% | +706 |
| RH(RH) | 18,864 | 20,163 | +1,299 | 2,638 | 3,321 | 0.44% | +684 |
| TALEN ENERGY CORP(TLN) | 0 | 1,683 | +1,683 | 0 | 647 | 0.08% | +647 |
| ARM HOLDINGS PLC | 7,871 | 5,048 | -2,823 | 1,191 | 1,790 | 0.23% | +599 |
| PARKER-HANNIFIN CORP(PH) | 5,689 | 5,781 | +92 | 5,093 | 5,655 | 0.74% | +561 |
| MERCK & CO INC(MRK) | 49,486 | 50,298 | +812 | 5,953 | 6,463 | 0.85% | +511 |
| HOME DEPOT INC(HD) | 14,642 | 15,033 | +391 | 4,816 | 5,302 | 0.69% | +486 |
| VULCAN MATLS CO(VMC) | 20,894 | 20,905 | +11 | 5,689 | 6,167 | 0.81% | +478 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,863 | 6,555 | -308 | 4,463 | 4,895 | 0.64% | +432 |
| EMCOR GROUP INC(EME) | 4,319 | 4,339 | +20 | 3,189 | 3,601 | 0.47% | +412 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,510 | 6,510 | 0 | 604 | 996 | 0.13% | +392 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,419 | +1,419 | 0 | 392 | 0.05% | +392 |
| VANGUARD INDEX FDS | 0 | 1,580 | +1,580 | 0 | 344 | 0.05% | +344 |
| COHERENT CORP(COHR) | 0 | 864 | +864 | 0 | 341 | 0.04% | +341 |
| CORNING INC(GLW) | 0 | 1,318 | +1,318 | 0 | 337 | 0.04% | +337 |
| INTEL CORP(INTC) | 0 | 2,276 | +2,276 | 0 | 318 | 0.04% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,245 | 977 | -268 | 253 | 568 | 0.07% | +314 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 25,000 | 31,000 | +6,000 | 1,244 | 1,543 | 0.20% | +299 |
| QUALCOMM INC(QCOM) | 0 | 1,500 | +1,500 | 0 | 277 | 0.04% | +277 |
| VANGUARD INDEX FDS | 0 | 1,104 | +1,104 | 0 | 272 | 0.04% | +272 |
| FASTENAL CO(FAST) | 135,878 | 136,529 | +651 | 6,305 | 6,557 | 0.86% | +253 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 5,005 | +5,005 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 1,006 | 1,238 | +232 | 601 | 850 | 0.11% | +249 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 232 | 0.03% | +232 |
| SCHWAB STRATEGIC TR | 0 | 6,472 | +6,472 | 0 | 225 | 0.03% | +225 |
| AMGEN INC(AMGN) | 15,596 | 15,764 | +168 | 5,487 | 5,708 | 0.75% | +221 |
| MSCI INC(MSCI) | 8,485 | 8,560 | +75 | 4,574 | 4,794 | 0.63% | +220 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,004 | +5,004 | 0 | 219 | 0.03% | +219 |
| ECOLAB INC(ECL) | 11,944 | 12,166 | +222 | 3,177 | 3,390 | 0.44% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 710 | +710 | 0 | 212 | 0.03% | +212 |
| VANGUARD TAX-MANAGED FDS | 9,524 | 11,162 | +1,638 | 610 | 795 | 0.10% | +185 |
| DELL TECHNOLOGIES INC(DELL) | 6,702 | 2,965 | -3,737 | 1,100 | 1,279 | 0.17% | +179 |
| CISCO SYS INC(CSCO) | 4,703 | 4,543 | -160 | 365 | 534 | 0.07% | +169 |
| ALPHABET INC(GOOG) | 2,921 | 2,810 | -111 | 838 | 993 | 0.13% | +155 |
| VANGUARD INDEX FDS | 4,234 | 16,770 | +12,536 | 1,216 | 1,351 | 0.18% | +135 |
| VANGUARD INDEX FDS | 3,320 | 3,210 | -110 | 1,065 | 1,188 | 0.16% | +123 |
| TESLA INC(TSLA) | 3,603 | 3,446 | -157 | 1,339 | 1,449 | 0.19% | +110 |
| VERTIV HOLDINGS CO(VRT) | 2,934 | 2,504 | -430 | 735 | 838 | 0.11% | +103 |
| OPEN LENDING CORP | 55,375 | 55,375 | 0 | 69 | 172 | 0.02% | +103 |
| BLACKROCK INC(BLK) | 5,633 | 5,737 | +104 | 5,417 | 5,516 | 0.72% | +99 |
| AFLAC INC(AFL) | 12,244 | 12,244 | 0 | 1,343 | 1,436 | 0.19% | +92 |
| ISHARES TR | 515 | 570 | +55 | 337 | 427 | 0.06% | +90 |
| MASTERCARD INCORPORATED(MA) | 6,238 | 6,239 | +1 | 3,117 | 3,204 | 0.42% | +87 |
| VANGUARD INDEX FDS | 1,563 | 1,634 | +71 | 409 | 495 | 0.06% | +86 |
| ORACLE CORP(ORCL) | 31,128 | 31,793 | +665 | 4,579 | 4,659 | 0.61% | +80 |
| VANGUARD WORLD FD | 2,295 | 2,490 | +195 | 258 | 329 | 0.04% | +72 |
| DISNEY WALT CO(DIS) | 53,632 | 54,237 | +605 | 5,169 | 5,220 | 0.68% | +51 |
| SCHWAB STRATEGIC TR | 73,178 | 71,828 | -1,350 | 2,245 | 2,278 | 0.30% | +33 |
| FORD MTR CO(F) | 12,018 | 12,118 | +100 | 139 | 168 | 0.02% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,543 | 19,889 | +346 | 1,108 | 1,123 | 0.15% | +16 |
| SILICON LABORATORIES INC(SLAB) | 1,963 | 1,908 | -55 | 409 | 417 | 0.05% | +8 |
| BLACKROCK ETF TRUST II | 25,070 | 25,005 | -65 | 1,302 | 1,309 | 0.17% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,852 | 2,852 | 0 | 412 | 418 | 0.05% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,387 | 6,400 | +3,013 | 359 | 359 | 0.05% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 6,030 | 6,015 | -15 | 302 | 301 | 0.04% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,000 | 10,900 | -100 | 557 | 551 | 0.07% | -5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,795 | 1,876 | +81 | 870 | 861 | 0.11% | -9 |
| MICROSOFT CORP(MSFT) | 19,710 | 19,518 | -192 | 7,296 | 7,281 | 0.95% | -15 |
| ETFS GOLD TR(SGOL) | 7,443 | 7,443 | 0 | 332 | 285 | 0.04% | -48 |
| AST SPACEMOBILE INC(ASTS) | 8,884 | 7,701 | -1,183 | 736 | 684 | 0.09% | -52 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,874 | 5,892 | +18 | 3,458 | 3,398 | 0.45% | -60 |