Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 9,909 | 9,510 | -399 | 3,387 | 6,732 | 2.60% | +3,345 |
| CATERPILLAR INC(CAT) | 6,540 | 6,267 | -273 | 4,633 | 6,645 | 2.57% | +2,011 |
| PIMCO ETF TR ENHAN SHRT MA AC | 132,424 | 146,584 | +14,160 | 13,318 | 14,777 | 5.71% | +1,459 |
| ISHARES TR | 42,661 | 42,434 | -227 | 6,173 | 7,572 | 2.93% | +1,398 |
| ALPHABET INC(GOOG) | 32,168 | 29,988 | -2,180 | 9,228 | 10,624 | 4.11% | +1,397 |
| NVIDIA CORPORATION(NVDA) | 66,279 | 64,468 | -1,811 | 11,559 | 12,892 | 4.99% | +1,332 |
| VERTIV HOLDINGS CO(VRT) | 10,818 | 12,172 | +1,354 | 2,711 | 4,017 | 1.55% | +1,306 |
| ELI LILLY & CO(LLY) | 2,040 | 2,635 | +595 | 1,877 | 3,156 | 1.22% | +1,279 |
| MICRON TECHNOLOGY INC(MU) | 1,289 | 1,464 | +175 | 436 | 1,690 | 0.65% | +1,254 |
| CORNING INC(GLW) | 8,430 | 9,240 | +810 | 1,146 | 2,325 | 0.90% | +1,179 |
| APPLE INC(AAPL) | 40,273 | 39,159 | -1,114 | 10,221 | 11,389 | 4.40% | +1,169 |
| TEXAS INSTRS INC(TXN) | 10,420 | 10,204 | -216 | 2,023 | 3,043 | 1.18% | +1,020 |
| EMCOR GROUP INC(EME) | 0 | 1,178 | +1,178 | 0 | 969 | 0.37% | +969 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,762 | +10,762 | 0 | 946 | 0.37% | +946 |
| ISHARES TR | 95,043 | 94,776 | -267 | 6,418 | 7,296 | 2.82% | +878 |
| CSX CORP(CSX) | 109,625 | 107,932 | -1,693 | 4,500 | 5,150 | 1.99% | +650 |
| VISA INC(V) | 16,693 | 16,473 | -220 | 5,045 | 5,688 | 2.20% | +643 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,743 | 3,440 | +1,697 | 414 | 1,042 | 0.40% | +628 |
| JPMORGAN CHASE & CO(JPM) | 29,991 | 28,709 | -1,282 | 8,822 | 9,429 | 3.65% | +606 |
| ALPHABET INC(GOOG) | 16,120 | 14,380 | -1,740 | 4,636 | 5,164 | 2.00% | +528 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 10,027 | +10,027 | 0 | 523 | 0.20% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,334 | 1,333 | -1 | 271 | 774 | 0.30% | +503 |
| ABBVIE INC(ABBV) | 9,439 | 10,050 | +611 | 2,053 | 2,528 | 0.98% | +475 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,096 | +5,096 | 0 | 458 | 0.18% | +458 |
| AMAZON COM INC(AMZN) | 17,628 | 17,206 | -422 | 3,671 | 4,118 | 1.59% | +447 |
| SCHWAB STRATEGIC TR | 0 | 11,405 | +11,405 | 0 | 420 | 0.16% | +420 |
| VANGUARD STAR FDS | 5,184 | 9,333 | +4,149 | 400 | 798 | 0.31% | +398 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 55,769 | 69,737 | +13,968 | 1,519 | 1,906 | 0.74% | +387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,808 | 179,231 | +7,423 | 8,695 | 9,064 | 3.51% | +369 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,134 | 7,989 | +855 | 1,167 | 1,532 | 0.59% | +365 |
| FIDELITY MERRIMACK STR TR | 62,706 | 69,659 | +6,953 | 3,138 | 3,491 | 1.35% | +352 |
| MARRIOTT INTL INC NEW(MAR) | 8,800 | 8,700 | -100 | 2,878 | 3,218 | 1.24% | +340 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,539 | +6,539 | 0 | 324 | 0.13% | +324 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,865 | +1,865 | 0 | 319 | 0.12% | +319 |
| FEDEX FGHT HLDG CO INC | 0 | 2,052 | +2,052 | 0 | 310 | 0.12% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 290 | 0.11% | +290 |
| SCHWAB STRATEGIC TR | 0 | 7,983 | +7,983 | 0 | 288 | 0.11% | +288 |
| VANGUARD INDEX FDS | 2,994 | 3,022 | +28 | 1,790 | 2,076 | 0.80% | +286 |
| INVESCO QUALITY MUN INCOME T(IQI) | 65,000 | 90,000 | +25,000 | 625 | 911 | 0.35% | +286 |
| HONEYWELL INTL INC | 0 | 1,253 | +1,253 | 0 | 281 | 0.11% | +281 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 280 | 0.11% | +280 |
| HONEYWELL AEROSPACE INC | 0 | 1,253 | +1,253 | 0 | 277 | 0.11% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 651 | +651 | 0 | 271 | 0.10% | +271 |
| LAM RESEARCH CORP(LRCX) | 1,285 | 1,225 | -60 | 275 | 531 | 0.21% | +256 |
| FIDELITY COVINGTON TRUST | 0 | 4,358 | +4,358 | 0 | 255 | 0.10% | +255 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 283 | +283 | 0 | 238 | 0.09% | +238 |
| ISHARES TR | 0 | 298 | +298 | 0 | 223 | 0.09% | +223 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 51,718 | 56,186 | +4,468 | 2,527 | 2,746 | 1.06% | +219 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 217 | 0.08% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,514 | 7,424 | +2,910 | 208 | 418 | 0.16% | +209 |
| VANGUARD INDEX FDS | 0 | 2,132 | +2,132 | 0 | 206 | 0.08% | +206 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,192 | +2,192 | 0 | 201 | 0.08% | +201 |
| UNION PAC CORP(UNP) | 8,570 | 8,371 | -199 | 2,079 | 2,278 | 0.88% | +199 |
| HOME DEPOT INC(HD) | 10,992 | 10,821 | -171 | 3,615 | 3,813 | 1.47% | +198 |
| ROCKWELL AUTOMATION INC(ROK) | 1,542 | 1,488 | -54 | 553 | 737 | 0.28% | +183 |
| BROADCOM INC(AVGO) | 4,296 | 3,984 | -312 | 1,330 | 1,505 | 0.58% | +175 |
| JOHNSON & JOHNSON(JNJ) | 6,366 | 6,689 | +323 | 1,556 | 1,699 | 0.66% | +142 |
| VANGUARD INDEX FDS | 2,354 | 13,562 | +11,208 | 1,028 | 1,168 | 0.45% | +140 |
| CISCO SYS INC(CSCO) | 4,247 | 3,923 | -324 | 330 | 461 | 0.18% | +131 |
| BLACKSTONE INC(BX) | 59,878 | 59,421 | -457 | 6,885 | 7,013 | 2.71% | +127 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,770 | 21,876 | +1,106 | 819 | 944 | 0.36% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,436 | 3,722 | -714 | 590 | 709 | 0.27% | +119 |
| ISHARES TR | 4,251 | 5,468 | +1,217 | 422 | 541 | 0.21% | +119 |
| FREEPORT MCMORAN INC(FCX) | 32,881 | 32,682 | -199 | 1,933 | 2,044 | 0.79% | +111 |
| BANK OF AMER CORP | 12,689 | 12,692 | +3 | 619 | 726 | 0.28% | +107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,060 | 1,060 | 0 | 295 | 398 | 0.15% | +103 |
| NORFOLK SOUTHN CORP(NSC) | 3,504 | 3,515 | +11 | 1,006 | 1,106 | 0.43% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 2,672 | +2,338 | 233 | 319 | 0.12% | +86 |
| ISHARES TR | 4,513 | 4,514 | +1 | 535 | 617 | 0.24% | +82 |
| ISHARES TR | 7,000 | 7,000 | 0 | 398 | 479 | 0.19% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,178 | +178 | 384 | 464 | 0.18% | +80 |
| VANGUARD WHITEHALL FDS | 10,717 | 11,052 | +335 | 1,010 | 1,085 | 0.42% | +75 |
| VANGUARD INDEX FDS | 673 | 787 | +114 | 216 | 291 | 0.11% | +75 |
| STARBUCKS CORP(SBUX) | 7,390 | 7,192 | -198 | 662 | 736 | 0.28% | +74 |
| SCHWAB STRATEGIC TR | 14,401 | 15,295 | +894 | 356 | 424 | 0.16% | +67 |
| CITIGROUP INC(C) | 2,752 | 2,688 | -64 | 312 | 377 | 0.15% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 510 | 543 | +33 | 213 | 267 | 0.10% | +54 |
| EMBRAER S.A.(EMBJ) | 9,900 | 9,900 | 0 | 587 | 632 | 0.24% | +44 |
| MERCK & CO INC(MRK) | 4,677 | 4,680 | +3 | 563 | 601 | 0.23% | +39 |
| MORGAN STANLEY(MS) | 1,272 | 1,184 | -88 | 209 | 248 | 0.10% | +38 |
| VANGUARD INDEX FDS | 895 | 897 | +2 | 234 | 272 | 0.11% | +37 |
| VANGUARD INTL EQUITY INDEX F | 6,177 | 6,157 | -20 | 334 | 368 | 0.14% | +34 |
| VANGUARD INDEX FDS | 2,544 | 2,440 | -104 | 499 | 532 | 0.21% | +32 |
| SCHWAB STRATEGIC TR | 57,586 | 56,619 | -967 | 1,767 | 1,795 | 0.69% | +29 |
| TEXTRON INC(TXT) | 6,700 | 6,700 | 0 | 587 | 615 | 0.24% | +28 |
| VANGUARD INDEX FDS | 1,055 | 1,051 | -4 | 229 | 255 | 0.10% | +26 |
| AMGEN INC(AMGN) | 2,448 | 2,450 | +2 | 861 | 887 | 0.34% | +26 |
| SCHWAB STRATEGIC TR | 9,286 | 8,938 | -348 | 238 | 263 | 0.10% | +25 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 49,799 | 50,771 | +972 | 375 | 400 | 0.15% | +25 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 572 | 593 | 0.23% | +22 |
| OSHKOSH CORP(OSK) | 6,345 | 6,249 | -96 | 934 | 956 | 0.37% | +21 |
| WISDOMTREE TR(WT) | 5,326 | 5,326 | 0 | 280 | 301 | 0.12% | +21 |
| ENTERGY CORP NEW(ETR) | 18,871 | 18,688 | -183 | 2,120 | 2,141 | 0.83% | +20 |
| VALERO ENERGY CORP(VLO) | 1,348 | 1,350 | +2 | 333 | 352 | 0.14% | +18 |
| EATON CORP PLC(ETN) | 596 | 542 | -54 | 213 | 231 | 0.09% | +18 |
| AFLAC INC(AFL) | 2,275 | 2,275 | 0 | 250 | 267 | 0.10% | +17 |
| PROCTER & GAMBLE CO(PG) | 4,173 | 4,175 | +2 | 603 | 614 | 0.24% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 497 | 497 | 0 | 238 | 249 | 0.10% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 3,025 | 5,877 | +2,852 | 321 | 330 | 0.13% | +9 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 20,000 | 20,000 | 0 | 206 | 208 | 0.08% | +3 |