Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,702 | 14,069 | +367 | 4,629 | 16,240 | 1.41% | +11,611 |
| APPLE INC(AAPL) | 0 | 224,054 | +224,054 | 0 | 64,832 | 5.62% | +64,832 |
| ALPHABET INC(GOOG) | 0 | 93,484 | +93,484 | 0 | 33,031 | 2.86% | +33,031 |
| LAM RESEARCH CORP(LRCX) | 25,911 | 26,063 | +152 | 5,536 | 11,294 | 0.98% | +5,758 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 256,709 | 257,915 | +1,206 | 6,112 | 11,635 | 1.01% | +5,522 |
| QUALCOMM INC(QCOM) | 0 | 86,901 | +86,901 | 0 | 16,058 | 1.39% | +16,058 |
| CATERPILLAR INC(CAT) | 12,641 | 13,071 | +430 | 8,956 | 13,919 | 1.21% | +4,964 |
| STATE STREET SPDR S&P 500(SPY) | 0 | 45,543 | +45,543 | 0 | 34,010 | 2.95% | +34,010 |
| CISCO SYSTEMS INC(CSCO) | 0 | 117,889 | +117,889 | 0 | 13,847 | 1.20% | +13,847 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,111 | +29,111 | 0 | 12,099 | 1.05% | +12,099 |
| INVESCO S&P500 EQL WGT | 100,456 | 108,445 | +7,989 | 19,280 | 23,074 | 2.00% | +3,794 |
| PALO ALTO NETWORKS INC(PANW) | 17,678 | 19,384 | +1,706 | 2,834 | 6,610 | 0.57% | +3,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,498 | +9,498 | 0 | 5,517 | 0.48% | +5,517 |
| ABBVIE INC(ABBV) | 0 | 94,857 | +94,857 | 0 | 23,870 | 2.07% | +23,870 |
| VANGUARD | 444,563 | 448,608 | +4,045 | 28,488 | 31,963 | 2.77% | +3,476 |
| ALPHABET INC(GOOG) | 0 | 57,919 | +57,919 | 0 | 20,699 | 1.79% | +20,699 |
| UNITED RENTALS INC(URI) | 0 | 7,628 | +7,628 | 0 | 8,642 | 0.75% | +8,642 |
| LOCKHEED MARTIN CORP(LMT) | 3,145 | 9,045 | +5,900 | 1,901 | 4,608 | 0.40% | +2,707 |
| DELL TECHNOLOGIES INC(DELL) | 46,689 | 23,904 | -22,785 | 7,663 | 10,314 | 0.89% | +2,651 |
| VANGUARD | 0 | 11,279 | +11,279 | 0 | 7,747 | 0.67% | +7,747 |
| ETF OPPORTUNITIES TRUST | 0 | 95,367 | +95,367 | 0 | 2,436 | 0.21% | +2,436 |
| JPMORGAN CHASE & CO(JPM) | 0 | 68,110 | +68,110 | 0 | 22,294 | 1.93% | +22,294 |
| GE VERNOVA LLC(GEV) | 4,152 | 4,904 | +752 | 3,624 | 5,762 | 0.50% | +2,137 |
| WALT DISNEY CO(DIS) | 0 | 49,827 | +49,827 | 0 | 4,796 | 0.42% | +4,796 |
| CVS HEALTH CORP(CVS) | 0 | 53,065 | +53,065 | 0 | 5,490 | 0.48% | +5,490 |
| BROADCOM INC(AVGO) | 0 | 12,662 | +12,662 | 0 | 4,783 | 0.41% | +4,783 |
| ISHARES | 73,272 | 77,416 | +4,144 | 7,373 | 9,096 | 0.79% | +1,724 |
| ELI LILLY & CO(LLY) | 0 | 3,959 | +3,959 | 0 | 4,749 | 0.41% | +4,749 |
| VISA INC(V) | 0 | 35,806 | +35,806 | 0 | 12,285 | 1.06% | +12,285 |
| JOHNSON & JOHNSON(JNJ) | 170,542 | 170,585 | +43 | 41,687 | 43,323 | 3.75% | +1,636 |
| BERKSHIRE HATHAWAY INC | 17,661 | 20,155 | +2,494 | 8,463 | 10,085 | 0.87% | +1,622 |
| MICROSOFT CORP(MSFT) | 0 | 109,321 | +109,321 | 0 | 40,779 | 3.53% | +40,779 |
| AMPHENOL CORP | 16,062 | 20,562 | +4,500 | 2,029 | 3,625 | 0.31% | +1,596 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 187,784 | 201,093 | +13,309 | 6,794 | 8,369 | 0.72% | +1,575 |
| GOLDMAN SACHS GROUP INC(GS) | 6,279 | 6,805 | +526 | 5,312 | 6,882 | 0.60% | +1,570 |
| AMAZON COM INC(AMZN) | 0 | 56,343 | +56,343 | 0 | 13,429 | 1.16% | +13,429 |
| HONEYWELL INTERNATIONAL INC | 0 | 6,654 | +6,654 | 0 | 1,508 | 0.13% | +1,508 |
| STARBUCKS CORP(SBUX) | 81,888 | 86,489 | +4,601 | 7,336 | 8,838 | 0.77% | +1,502 |
| NVIDIA CORP(NVDA) | 0 | 54,334 | +54,334 | 0 | 10,872 | 0.94% | +10,872 |
| GEN DIGITAL INC(GEN) | 46,143 | 95,006 | +48,863 | 869 | 2,365 | 0.20% | +1,496 |
| HONEYWELL AEROSPACE INC | 0 | 6,654 | +6,654 | 0 | 1,458 | 0.13% | +1,458 |
| HOME DEPOT INC(HD) | 0 | 34,935 | +34,935 | 0 | 12,321 | 1.07% | +12,321 |
| INTEL CORP(INTC) | 0 | 16,571 | +16,571 | 0 | 2,314 | 0.20% | +2,314 |
| DELTA AIR LINES INC(DAL) | 29,271 | 34,556 | +5,285 | 1,946 | 3,237 | 0.28% | +1,291 |
| T ROWE PRICE PRICE BLUE CHIP | 0 | 128,332 | +128,332 | 0 | 6,428 | 0.56% | +6,428 |
| ISHARES | 12,216 | 12,199 | -17 | 7,980 | 9,136 | 0.79% | +1,156 |
| MERCK & CO INC(MRK) | 81,460 | 84,905 | +3,445 | 9,799 | 10,910 | 0.95% | +1,112 |
| ALTRIA GROUP INC(MO) | 164,864 | 166,452 | +1,588 | 10,879 | 11,976 | 1.04% | +1,097 |
| BANK OF AMERICA CORPORATION | 0 | 88,641 | +88,641 | 0 | 5,051 | 0.44% | +5,051 |
| SCHWAB | 0 | 86,032 | +86,032 | 0 | 2,532 | 0.22% | +2,532 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 21,279 | +21,279 | 0 | 5,239 | 0.45% | +5,239 |
| DEERE & CO(DE) | 6,175 | 7,005 | +830 | 3,478 | 4,443 | 0.38% | +965 |
| EATON CORP PLC(ETN) | 3,669 | 5,318 | +1,649 | 1,312 | 2,266 | 0.20% | +954 |
| VANGUARD | 136,920 | 139,607 | +2,687 | 7,401 | 8,333 | 0.72% | +933 |
| MORGAN STANLEY(MS) | 0 | 16,987 | +16,987 | 0 | 3,551 | 0.31% | +3,551 |
| US BANCORP(USB) | 101,501 | 101,350 | -151 | 5,279 | 6,122 | 0.53% | +842 |
| MARRIOTT INTL INC(MAR) | 8,275 | 9,551 | +1,276 | 2,707 | 3,540 | 0.31% | +833 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 7,185 | 8,718 | +1,533 | 1,977 | 2,768 | 0.24% | +791 |
| SCHWAB | 0 | 26,110 | +26,110 | 0 | 756 | 0.07% | +756 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,553 | 155,405 | +38,852 | 5,851 | 6,580 | 0.57% | +729 |
| ISHARES | 0 | 30,079 | +30,079 | 0 | 4,137 | 0.36% | +4,137 |
| FERMI INC.(FRMI) | 0 | 78,361 | +78,361 | 0 | 718 | 0.06% | +718 |
| IRON MTN INC DEL(IRM) | 29,798 | 29,698 | -100 | 3,044 | 3,751 | 0.32% | +708 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,027 | 0 | 1,356 | 2,043 | 0.18% | +687 |
| INVESCO DORSEY WRGT TECH | 0 | 13,560 | +13,560 | 0 | 1,848 | 0.16% | +1,848 |
| GENUINE PARTS CO(GPC) | 0 | 57,457 | +57,457 | 0 | 6,779 | 0.59% | +6,779 |
| FEDEX FGHT HLDG CO INC | 0 | 4,445 | +4,445 | 0 | 671 | 0.06% | +671 |
| AUTOMATIC DATA PROCESSING INC | 33,391 | 33,209 | -182 | 6,784 | 7,437 | 0.64% | +653 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,389 | +21,389 | 0 | 7,235 | 0.63% | +7,235 |
| PUTNAM ETF TRUST | 43,651 | 52,234 | +8,583 | 2,025 | 2,661 | 0.23% | +636 |
| FEDERATED HERMES MDT SMALL CAP | 59,110 | 63,503 | +4,393 | 1,755 | 2,371 | 0.21% | +616 |
| INVESCO BULETSHS 2031 CP | 117,720 | 155,151 | +37,431 | 1,938 | 2,542 | 0.22% | +604 |
| ORACLE CORPORATION(ORCL) | 0 | 64,623 | +64,623 | 0 | 9,471 | 0.82% | +9,471 |
| BOEING CO(BA) | 12,226 | 13,899 | +1,673 | 2,433 | 3,009 | 0.26% | +575 |
| ABBOTT LABORATORIES | 0 | 71,899 | +71,899 | 0 | 6,524 | 0.57% | +6,524 |
| TARGET CORP(TGT) | 28,265 | 30,589 | +2,324 | 3,426 | 3,995 | 0.35% | +570 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 15,908 | +15,908 | 0 | 2,045 | 0.18% | +2,045 |
| KLA-TENCOR CORP(KLAC) | 0 | 3,620 | +3,620 | 0 | 1,092 | 0.09% | +1,092 |
| VANGUARD INT-TERM CORP | 123,699 | 130,568 | +6,869 | 10,236 | 10,791 | 0.93% | +555 |
| CORNING INC(GLW) | 0 | 4,812 | +4,812 | 0 | 1,229 | 0.11% | +1,229 |
| APPLIED MATERIALS INC | 0 | 1,448 | +1,448 | 0 | 1,047 | 0.09% | +1,047 |
| METLIFE INC(MET) | 0 | 31,824 | +31,824 | 0 | 2,693 | 0.23% | +2,693 |
| ISHARES | 0 | 11,829 | +11,829 | 0 | 1,171 | 0.10% | +1,171 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,634 | 3,634 | 0 | 1,228 | 1,735 | 0.15% | +507 |
| RTX CORPORATION(RTX) | 16,197 | 19,136 | +2,939 | 3,124 | 3,631 | 0.31% | +506 |
| SPDR ST STR PO EX ETF | 0 | 104,933 | +104,933 | 0 | 5,288 | 0.46% | +5,288 |
| INVESCO EXCHANGE-TRADED SELF-IND BULLETSHS 2032 | 40,391 | 63,448 | +23,057 | 832 | 1,301 | 0.11% | +470 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,356 | +3,356 | 0 | 1,661 | 0.14% | +1,661 |
| SCHWAB | 0 | 23,979 | +23,979 | 0 | 866 | 0.08% | +866 |
| VANGUARD INF TECH ETF | 0 | 13,880 | +13,880 | 0 | 1,659 | 0.14% | +1,659 |
| VANGUARD | 0 | 8,679 | +8,679 | 0 | 748 | 0.06% | +748 |
| DR HORTON INC(DHI) | 0 | 12,874 | +12,874 | 0 | 2,097 | 0.18% | +2,097 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 8,068 | +8,068 | 0 | 2,538 | 0.22% | +2,538 |
| VANGUARD | 10,636 | 10,600 | -36 | 2,786 | 3,213 | 0.28% | +427 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 24,824 | 24,706 | -118 | 2,237 | 2,663 | 0.23% | +426 |
| GENERAL MTRS CO(GM) | 0 | 128,536 | +128,536 | 0 | 9,908 | 0.86% | +9,908 |
| ARM HOLDINGS PLC | 0 | 2,002 | +2,002 | 0 | 710 | 0.06% | +710 |
| VALMONT INDUSTRIES INC(VMI) | 0 | 2,247 | +2,247 | 0 | 1,298 | 0.11% | +1,298 |
| QUANTA SERVICES INC | 0 | 550 | +550 | 0 | 396 | 0.03% | +396 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 8,216 | +8,216 | 0 | 394 | 0.03% | +394 |