Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 69,441 | +69,441 | 0 | 25,696 | 5.17% | +25,696 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,531 | 6,531 | 0 | 2,559 | 6,302 | 1.27% | +3,744 |
| QUANTA SVCS INC | 21,075 | 21,027 | -48 | 11,571 | 15,140 | 3.04% | +3,570 |
| VANGUARD WORLD FD | 0 | 224,090 | +224,090 | 0 | 19,700 | 3.96% | +19,700 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 51,450 | +51,450 | 0 | 3,128 | 0.63% | +3,128 |
| APPLE INC(AAPL) | 0 | 78,845 | +78,845 | 0 | 22,815 | 4.59% | +22,815 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 28,696 | +28,696 | 0 | 2,605 | 0.52% | +2,605 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,560 | +6,560 | 0 | 3,811 | 0.77% | +3,811 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 73,376 | +73,376 | 0 | 8,770 | 1.76% | +8,770 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 20,088 | +20,088 | 0 | 2,390 | 0.48% | +2,390 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,283 | +24,283 | 0 | 2,134 | 0.43% | +2,134 |
| ALPHABET INC(GOOG) | 0 | 31,374 | +31,374 | 0 | 11,212 | 2.25% | +11,212 |
| ISHARES TR | 74,238 | 83,948 | +9,710 | 11,240 | 13,121 | 2.64% | +1,881 |
| SCHWAB STRATEGIC TR | 146,815 | 198,228 | +51,413 | 4,504 | 6,286 | 1.26% | +1,782 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,924 | +8,924 | 0 | 1,700 | 0.34% | +1,700 |
| VANGUARD WHITEHALL FDS | 88,643 | 92,893 | +4,250 | 13,128 | 14,680 | 2.95% | +1,552 |
| VANGUARD INDEX FDS | 0 | 58,599 | +58,599 | 0 | 5,048 | 1.02% | +5,048 |
| ISHARES TR | 0 | 14,812 | +14,812 | 0 | 1,491 | 0.30% | +1,491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,990 | +23,990 | 0 | 1,355 | 0.27% | +1,355 |
| VANGUARD INDEX FDS | 53,140 | 53,586 | +446 | 10,426 | 11,678 | 2.35% | +1,252 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,026 | +8,026 | 0 | 1,221 | 0.25% | +1,221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 58,196 | +58,196 | 0 | 12,382 | 2.49% | +12,382 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 24,015 | +24,015 | 0 | 1,146 | 0.23% | +1,146 |
| HONEYWELL AEROSPACE INC | 0 | 4,782 | +4,782 | 0 | 1,057 | 0.21% | +1,057 |
| HONEYWELL INTL INC | 0 | 4,712 | +4,712 | 0 | 1,055 | 0.21% | +1,055 |
| AMAZON COM INC(AMZN) | 0 | 36,783 | +36,783 | 0 | 8,767 | 1.76% | +8,767 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,147 | +10,147 | 0 | 979 | 0.20% | +979 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,879 | +6,879 | 0 | 2,859 | 0.57% | +2,859 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,953 | +14,953 | 0 | 3,281 | 0.66% | +3,281 |
| BLACKROCK ETF TRUST II | 0 | 17,150 | +17,150 | 0 | 898 | 0.18% | +898 |
| INVESCO QQQ TR | 0 | 5,520 | +5,520 | 0 | 4,065 | 0.82% | +4,065 |
| ABBVIE INC(ABBV) | 0 | 25,628 | +25,628 | 0 | 6,449 | 1.30% | +6,449 |
| BROADCOM INC(AVGO) | 0 | 11,405 | +11,405 | 0 | 4,308 | 0.87% | +4,308 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 17,011 | +17,011 | 0 | 718 | 0.14% | +718 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,547 | +32,547 | 0 | 7,701 | 1.55% | +7,701 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 8,050 | +8,050 | 0 | 607 | 0.12% | +607 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,289 | +3,289 | 0 | 597 | 0.12% | +597 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,491 | +18,491 | 0 | 6,053 | 1.22% | +6,053 |
| NVIDIA CORPORATION(NVDA) | 4,893 | 7,090 | +2,197 | 853 | 1,419 | 0.29% | +565 |
| CATERPILLAR INC(CAT) | 1,587 | 1,586 | -1 | 1,124 | 1,689 | 0.34% | +565 |
| VIKING HOLDINGS LTD(VIK) | 0 | 16,312 | +16,312 | 0 | 1,707 | 0.34% | +1,707 |
| BANK OF AMER CORP | 0 | 72,754 | +72,754 | 0 | 4,146 | 0.83% | +4,146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,284 | +9,284 | 0 | 498 | 0.10% | +498 |
| WISDOMTREE TR(WT) | 0 | 10,550 | +10,550 | 0 | 487 | 0.10% | +487 |
| ISHARES TR | 0 | 6,899 | +6,899 | 0 | 5,166 | 1.04% | +5,166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,084 | +5,084 | 0 | 3,796 | 0.76% | +3,796 |
| ELI LILLY & CO(LLY) | 0 | 1,809 | +1,809 | 0 | 2,170 | 0.44% | +2,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,708 | +24,708 | 0 | 12,363 | 2.49% | +12,363 |
| VANGUARD WHITEHALL FDS | 66,613 | 68,682 | +2,069 | 6,278 | 6,745 | 1.36% | +467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,095 | +7,095 | 0 | 377 | 0.08% | +377 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,321 | +2,321 | 0 | 368 | 0.07% | +368 |
| INTEL CORP(INTC) | 0 | 2,539 | +2,539 | 0 | 355 | 0.07% | +355 |
| VANGUARD STAR FDS | 41,204 | 41,274 | +70 | 3,177 | 3,529 | 0.71% | +351 |
| VISA INC(V) | 0 | 9,564 | +9,564 | 0 | 3,281 | 0.66% | +3,281 |
| UNION PAC CORP(UNP) | 2,252 | 3,269 | +1,017 | 546 | 889 | 0.18% | +343 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,731 | +10,731 | 0 | 2,642 | 0.53% | +2,642 |
| PGIM ETF TR PGIM ULTRA SH BD | 132,183 | 138,435 | +6,252 | 6,543 | 6,859 | 1.38% | +316 |
| MERCK & CO INC(MRK) | 52,718 | 51,773 | -945 | 6,341 | 6,653 | 1.34% | +311 |
| ALPHABET INC(GOOG) | 0 | 5,115 | +5,115 | 0 | 1,807 | 0.36% | +1,807 |
| VANGUARD INDEX FDS | 0 | 3,416 | +3,416 | 0 | 2,346 | 0.47% | +2,346 |
| APPLIED MATLS INC | 0 | 409 | +409 | 0 | 296 | 0.06% | +296 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 33,010 | +33,010 | 0 | 3,615 | 0.73% | +3,615 |
| ISHARES TR | 0 | 16,588 | +16,588 | 0 | 2,060 | 0.41% | +2,060 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 10,673 | +10,673 | 0 | 3,191 | 0.64% | +3,191 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 419 | +419 | 0 | 834 | 0.17% | +834 |
| ISHARES TR | 0 | 10,190 | +10,190 | 0 | 923 | 0.19% | +923 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 525 | +525 | 0 | 260 | 0.05% | +260 |
| PHILIP MORRIS INTL INC(PM) | 16,464 | 16,464 | 0 | 2,722 | 2,979 | 0.60% | +256 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 5,050 | +5,050 | 0 | 254 | 0.05% | +254 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 541 | +541 | 0 | 233 | 0.05% | +233 |
| HOME DEPOT INC(HD) | 0 | 9,201 | +9,201 | 0 | 3,245 | 0.65% | +3,245 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,687 | +2,687 | 0 | 223 | 0.04% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,348 | +1,348 | 0 | 1,363 | 0.27% | +1,363 |
| ALLSTATE CORP(ALL) | 0 | 900 | +900 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 213 | 0.04% | +213 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,340 | +2,340 | 0 | 210 | 0.04% | +210 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,315 | +3,315 | 0 | 1,732 | 0.35% | +1,732 |
| CISCO SYS INC(CSCO) | 0 | 5,050 | +5,050 | 0 | 593 | 0.12% | +593 |
| MORGAN STANLEY(MS) | 0 | 4,453 | +4,453 | 0 | 931 | 0.19% | +931 |
| META PLATFORMS INC(META) | 0 | 1,143 | +1,143 | 0 | 644 | 0.13% | +644 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,633 | +6,633 | 0 | 2,244 | 0.45% | +2,244 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 590 | 777 | 0.16% | +187 |
| VANGUARD WORLD FD ENERGY ETF | 6,044 | 8,123 | +2,079 | 1,046 | 1,220 | 0.25% | +174 |
| QUALCOMM INC(QCOM) | 0 | 3,173 | +3,173 | 0 | 586 | 0.12% | +586 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 41,025 | 41,025 | 0 | 1,048 | 1,206 | 0.24% | +158 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,251 | 1,520 | +269 | 391 | 548 | 0.11% | +157 |
| JOHNSON & JOHNSON(JNJ) | 23,202 | 22,910 | -292 | 5,671 | 5,819 | 1.17% | +147 |
| METLIFE INC(MET) | 0 | 11,180 | +11,180 | 0 | 946 | 0.19% | +946 |
| CSX CORP(CSX) | 22,607 | 22,607 | 0 | 928 | 1,075 | 0.22% | +146 |
| ISHARES TR | 2,458 | 2,502 | +44 | 610 | 752 | 0.15% | +142 |
| ISHARES TR | 0 | 5,987 | +5,987 | 0 | 1,451 | 0.29% | +1,451 |
| VANGUARD INDEX FDS | 769 | 4,423 | +3,654 | 221 | 356 | 0.07% | +136 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 352 | 474 | 0.10% | +122 |
| BOEING CO(BA) | 0 | 9,646 | +9,646 | 0 | 2,088 | 0.42% | +2,088 |
| GE AEROSPACE(GE) | 0 | 1,310 | +1,310 | 0 | 489 | 0.10% | +489 |
| VANGUARD INDEX FDS | 8,587 | 9,101 | +514 | 762 | 878 | 0.18% | +116 |
| COCA COLA CO(KO) | 31,857 | 31,195 | -662 | 2,423 | 2,535 | 0.51% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 825 | +825 | 0 | 394 | 0.08% | +394 |
| ISHARES TR | 0 | 4,588 | +4,588 | 0 | 631 | 0.13% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,597 | 5,559 | -38 | 253 | 359 | 0.07% | +105 |