Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,747 | 183,474 | +39,727 | $53.21M | $68.44M | 6.45% | +$15.23M |
| NVIDIA Corporation(NVDA) | 285,016 | 326,910 | +41,894 | $49.71M | $65.41M | 6.17% | +$15.70M |
| AbbVie Inc.(ABBV) | 22,412 | 180,179 | +157,767 | $4.87M | $45.34M | 4.27% | +$40.47M |
| Alphabet Inc.(GOOG) | 108,435 | 119,418 | +10,983 | $31.18M | $42.68M | 4.02% | +$11.49M |
| Amazon.com, Inc.(AMZN) | 149,626 | 173,957 | +24,331 | $31.16M | $41.46M | 3.91% | +$10.30M |
| Apple Inc.(AAPL) | 158,322 | 134,749 | -23,573 | $40.18M | $38.99M | 3.68% | -$1.19M |
| ISHARES TR 0-3 MTH TREASURY | 386,380 | 375,603 | -10,777 | $38.89M | $37.81M | 3.57% | -$1.08M |
| Oruka Therapeutics, Inc.(ORKA) | 476,196 | 356,301 | -119,895 | $23.36M | $33.91M | 3.20% | +$10.55M |
| Visa Inc.(V) | 68,931 | 91,511 | +22,580 | $20.83M | $31.40M | 2.96% | +$10.56M |
| AMPHENOL CORP | 140,238 | 169,771 | +29,533 | $17.72M | $29.93M | 2.82% | +$12.21M |
| BANK OF AMER CORP | 26,687 | 511,749 | +485,062 | $1.30M | $29.16M | 2.75% | +$27.86M |
| Meta Platforms, Inc.(META) | 43,208 | 51,048 | +7,840 | $24.72M | $28.75M | 2.71% | +$4.03M |
| Micron Technology, Inc.(MU) | 24,721 | 22,114 | -2,607 | $8.35M | $25.53M | 2.41% | +$17.17M |
| Ascendis Pharma A/S(ASND) | 0 | 91,228 | +91,228 | $0 | $24.33M | 2.29% | +$24.33M |
| RTX Corporation(RTX) | 0 | 126,392 | +126,392 | $0 | $23.98M | 2.26% | +$23.98M |
| Deere & Company(DE) | 0 | 29,486 | +29,486 | $0 | $18.70M | 1.76% | +$18.70M |
| Broadcom Inc.(AVGO) | 84,004 | 46,085 | -37,919 | $26.00M | $17.41M | 1.64% | -$8.59M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,044,993 | 183,691 | -861,302 | $95.76M | $16.83M | 1.59% | -$78.93M |
| Lam Research Corporation(LRCX) | 37,656 | 38,091 | +435 | $8.05M | $16.51M | 1.56% | +$8.46M |
| VANGUARD INDEX FDS | 40,362 | 43,479 | +3,117 | $12.95M | $16.09M | 1.52% | +$3.14M |
| Tesla, Inc.(TSLA) | 30,644 | 34,729 | +4,085 | $11.39M | $14.61M | 1.38% | +$3.22M |
| McEwen Inc.(MUX) | 610,117 | 803,122 | +193,005 | $12.46M | $14.56M | 1.37% | +$2.10M |
| Diamondback Energy, Inc.(FANG) | 1,212 | 70,267 | +69,055 | $239.7K | $12.35M | 1.16% | +$12.11M |
| Cisco Systems, Inc.(CSCO) | 104,550 | 94,153 | -10,397 | $8.11M | $11.06M | 1.04% | +$2.95M |
| The Coca-Cola Company(KO) | 141,451 | 134,168 | -7,283 | $10.76M | $10.90M | 1.03% | +$146.5K |
| INVESCO QQQ TR | 2,904 | 13,919 | +11,015 | $1.68M | $10.25M | 0.97% | +$8.57M |
| Costco Wholesale Corporation(COST) | 19,355 | 9,789 | -9,566 | $19.29M | $9.16M | 0.86% | -$10.13M |
| ISHARES TR | 18,403 | 54,392 | +35,989 | $2.29M | $8.07M | 0.76% | +$5.78M |
| BERKSHIRE HATHAWAY INC DEL | 12,999 | 13,686 | +687 | $6.23M | $6.85M | 0.65% | +$619.2K |
| JPMorgan Chase & Co.(JPM) | 19,605 | 20,798 | +1,193 | $5.77M | $6.81M | 0.64% | +$1.04M |
| Eaton Corporation plc(ETN) | 15,433 | 15,439 | +6 | $5.52M | $6.58M | 0.62% | +$1.06M |
| Eli Lilly and Company(LLY) | 5,616 | 5,265 | -351 | $5.17M | $6.31M | 0.60% | +$1.15M |
| VICI Properties Inc.(VICI) | 213,064 | 235,352 | +22,288 | $5.82M | $6.25M | 0.59% | +$427.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 8,398 | +8,398 | $0 | $5.91M | 0.56% | +$5.91M |
| ISHARES TR | 55,625 | 56,505 | +880 | $5.52M | $5.59M | 0.53% | +$71.0K |
| Boston Scientific Corporation(BSX) | 105,453 | 129,318 | +23,865 | $6.62M | $5.52M | 0.52% | -$1.10M |
| Wells Fargo & Company(WFC) | 64,307 | 66,211 | +1,904 | $5.12M | $5.47M | 0.52% | +$352.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136,824 | 89,954 | -46,870 | $7.09M | $5.08M | 0.48% | -$2.00M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,971 | 31,245 | +27,274 | $445.2K | $5.05M | 0.48% | +$4.60M |
| AMCOR PLC COM NEW | 128,622 | 116,387 | -12,235 | $5.11M | $5.05M | 0.48% | -$67.3K |
| Netflix, Inc.(NFLX) | 59,138 | 67,425 | +8,287 | $5.69M | $4.81M | 0.45% | -$872.0K |
| CENCORA INC | 15,905 | 16,844 | +939 | $5.00M | $4.77M | 0.45% | -$229.9K |
| Intuitive Surgical, Inc.(ISRG) | 9,835 | 10,584 | +749 | $4.53M | $4.21M | 0.40% | -$324.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,475 | 7,074 | -5,401 | $2.54M | $4.11M | 0.39% | +$1.57M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,265 | +19,265 | $0 | $4.10M | 0.39% | +$4.10M |
| U.S. Bancorp(USB) | 80,107 | 67,422 | -12,685 | $4.17M | $4.07M | 0.38% | -$94.1K |
| Chevron Corporation(CVX) | 0 | 23,727 | +23,727 | $0 | $3.93M | 0.37% | +$3.93M |
| Sanofi(SNY) | 107,346 | 90,688 | -16,658 | $5.17M | $3.87M | 0.36% | -$1.30M |
| ISHARES TR MSCI USA VALUE | 3,728 | 19,244 | +15,516 | $530.1K | $3.85M | 0.36% | +$3.32M |
| Smurfit Westrock Plc(SW) | 94,485 | 82,671 | -11,814 | $3.77M | $3.82M | 0.36% | +$59.1K |
| ISHARES TR | 28,982 | 51,938 | +22,956 | $1.97M | $3.78M | 0.36% | +$1.81M |
| Realty Income Corporation(O) | 0 | 58,595 | +58,595 | $0 | $3.63M | 0.34% | +$3.63M |
| VANGUARD INTL EQUITY INDEX F | 35,438 | 41,109 | +5,671 | $2.66M | $3.44M | 0.32% | +$781.5K |
| Verizon Communications Inc.(VZ) | 87,463 | 77,655 | -9,808 | $4.39M | $3.29M | 0.31% | -$1.10M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 130,514 | 54,574 | -75,940 | $7.80M | $3.26M | 0.31% | -$4.54M |
| Caterpillar Inc.(CAT) | 2,965 | 2,941 | -24 | $2.10M | $3.13M | 0.30% | +$1.03M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 37,752 | +37,752 | $0 | $3.06M | 0.29% | +$3.06M |
| UGI Corporation(UGI) | 101,224 | 88,290 | -12,934 | $3.69M | $3.05M | 0.29% | -$637.0K |
| Sonoco Products Company(SON) | 62,239 | 53,858 | -8,381 | $3.37M | $3.03M | 0.29% | -$331.6K |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 41,705 | +41,705 | $0 | $3.03M | 0.29% | +$3.03M |
| Kimberly-Clark Corporation(KMB) | 31,393 | 27,514 | -3,879 | $3.03M | $3.02M | 0.28% | -$8.3K |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 70,048 | +70,048 | $0 | $2.99M | 0.28% | +$2.99M |
| BLACK HILLS CORP | 46,277 | 39,526 | -6,751 | $3.21M | $2.94M | 0.28% | -$271.4K |
| AXIS CAP HLDGS LTD SHS | 31,581 | 27,321 | -4,260 | $3.20M | $2.94M | 0.28% | -$267.3K |
| WEC Energy Group, Inc.(WEC) | 0 | 24,620 | +24,620 | $0 | $2.87M | 0.27% | +$2.87M |
| ISHARES INC | 36,645 | 51,271 | +14,626 | $1.95M | $2.73M | 0.26% | +$783.4K |
| VANGUARD INDEX FDS | 5,279 | 30,634 | +25,355 | $2.31M | $2.64M | 0.25% | +$333.0K |
| ISHARES TR MSCI USA MMENTM | 0 | 7,615 | +7,615 | $0 | $2.61M | 0.25% | +$2.61M |
| Clearway Energy, Inc.(CWEN) | 89,641 | 76,149 | -13,492 | $3.52M | $2.60M | 0.25% | -$919.2K |
| GE Aerospace(GE) | 2,187 | 6,939 | +4,752 | $620.6K | $2.59M | 0.24% | +$1.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,922 | 3,462 | -460 | $2.55M | $2.59M | 0.24% | +$34.7K |
| Medtronic plc(MDT) | 34,475 | 32,771 | -1,704 | $2.99M | $2.56M | 0.24% | -$423.6K |
| Essential Utilities, Inc.(WTRG) | 80,881 | 66,112 | -14,769 | $3.26M | $2.53M | 0.24% | -$724.3K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 8,724 | +8,724 | $0 | $2.49M | 0.23% | +$2.49M |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 29,426 | +29,426 | $0 | $2.46M | 0.23% | +$2.46M |
| ISHARES TR CORE INTL AGGR | 46,473 | 48,206 | +1,733 | $2.33M | $2.44M | 0.23% | +$113.7K |
| AT&T Inc.(T) | 130,564 | 111,449 | -19,115 | $3.79M | $2.31M | 0.22% | -$1.48M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,396 | 4,810 | +414 | $1.49M | $2.30M | 0.22% | +$811.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,925 | 27,595 | +13,670 | $987.4K | $2.26M | 0.21% | +$1.27M |
| VANGUARD TAX-MANAGED FDS | 38,903 | 30,650 | -8,253 | $2.49M | $2.18M | 0.21% | -$309.1K |
| VANGUARD BD INDEX FDS | 21,736 | 26,968 | +5,232 | $1.68M | $2.07M | 0.20% | +$390.9K |
| PROSHARES TR HGH YLD INT RATE | 0 | 31,216 | +31,216 | $0 | $2.03M | 0.19% | +$2.03M |
| ISHARES TR FALN ANGLS USD | 0 | 72,698 | +72,698 | $0 | $1.98M | 0.19% | +$1.98M |
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 0 | 91,316 | +91,316 | $0 | $1.98M | 0.19% | +$1.98M |
| ISHARES TR CONV BD ETF | 0 | 16,200 | +16,200 | $0 | $1.97M | 0.19% | +$1.97M |
| GE Vernova Inc.(GEV) | 1,192 | 1,623 | +431 | $1.04M | $1.91M | 0.18% | +$866.3K |
| The Procter & Gamble Company(PG) | 13,100 | 12,939 | -161 | $1.89M | $1.90M | 0.18% | +$5.2K |
| Innoviva, Inc.(INVA) | 76,340 | 81,077 | +4,737 | $1.78M | $1.84M | 0.17% | +$62.5K |
| VANGUARD INDEX FDS | 2,333 | 2,513 | +180 | $1.39M | $1.73M | 0.16% | +$331.9K |
| Western Digital Corporation(WDC) | 0 | 2,702 | +2,702 | $0 | $1.73M | 0.16% | +$1.73M |
| GLOBE LIFE INC | 12,008 | 9,550 | -2,458 | $1.67M | $1.71M | 0.16% | +$35.2K |
| Healthcare Services Group, Inc.(HCSG) | 80,975 | 66,631 | -14,344 | $1.50M | $1.64M | 0.15% | +$134.4K |
| Performance Food Group Company(PFGC) | 18,139 | 14,142 | -3,997 | $1.55M | $1.58M | 0.15% | +$27.1K |
| BGC GROUP INC | 182,282 | 147,656 | -34,626 | $1.78M | $1.58M | 0.15% | -$204.3K |
| AST SpaceMobile, Inc.(ASTS) | 0 | 17,529 | +17,529 | $0 | $1.56M | 0.15% | +$1.56M |
| L3Harris Technologies, Inc.(LHX) | 4,525 | 5,359 | +834 | $1.56M | $1.56M | 0.15% | -$4.5K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,053 | 28,369 | +6,316 | $1.10M | $1.41M | 0.13% | +$313.7K |
| Cheniere Energy, Inc.(LNG) | 6,939 | 5,895 | -1,044 | $1.97M | $1.41M | 0.13% | -$560.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,335 | 23,313 | -4,022 | $1.50M | $1.39M | 0.13% | -$107.7K |
| PG&E Corporation(PCG) | 92,565 | 82,425 | -10,140 | $1.63M | $1.39M | 0.13% | -$240.0K |