Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,202,952 | +1,202,952 | 0 | 164,468 | 5.64% | +164,468 |
| VANGUARD S&P 500 ETF | 250,781 | 287,374 | +36,593 | 149,854 | 197,371 | 6.77% | +47,517 |
| ISHARES CORE S&P SMALL CAP ETF | 5,479 | 221,696 | +216,217 | 681 | 32,880 | 1.13% | +32,199 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 8,376 | 445,040 | +436,664 | 422 | 22,470 | 0.77% | +22,048 |
| ISHARES MSCI ACWI ETF | 1,031,925 | 1,049,707 | +17,782 | 142,787 | 164,772 | 5.65% | +21,985 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,398,601 | 2,429,786 | +31,185 | 102,036 | 119,740 | 4.11% | +17,703 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 266,867 | 267,482 | +615 | 63,413 | 81,039 | 2.78% | +17,626 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,620 | 30,840 | +29,220 | 547 | 14,728 | 0.51% | +14,181 |
| APPLIED MATLS INC COM | 34,376 | 34,475 | +99 | 11,750 | 24,925 | 0.85% | +13,176 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 2,286,664 | 2,339,266 | +52,602 | 89,134 | 101,243 | 3.47% | +12,109 |
| MICRON TECHNOLOGY INC COM(MU) | 21,506 | 16,754 | -4,752 | 7,266 | 19,339 | 0.66% | +12,073 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 1,218,933 | 1,248,235 | +29,302 | 92,322 | 102,967 | 3.53% | +10,645 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 710 | 22,553 | +21,843 | 308 | 9,366 | 0.32% | +9,058 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,099,124 | 1,120,730 | +21,606 | 59,957 | 68,622 | 2.35% | +8,665 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,534 | 11,577 | +43 | 15,234 | 23,032 | 0.79% | +7,797 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 433,034 | 435,036 | +2,002 | 34,894 | 41,977 | 1.44% | +7,083 |
| GE VERNOVA INC COM(GEV) | 192 | 5,898 | +5,706 | 168 | 6,929 | 0.24% | +6,762 |
| APPLE INC COM(AAPL) | 134,963 | 141,376 | +6,413 | 34,252 | 40,909 | 1.40% | +6,656 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,570,632 | 1,716,003 | +145,371 | 73,945 | 80,549 | 2.76% | +6,604 |
| ALPHABET INC CAP STK CL A(GOOG) | 91,384 | 91,633 | +249 | 26,278 | 32,747 | 1.12% | +6,468 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 722,219 | 726,955 | +4,736 | 55,690 | 62,147 | 2.13% | +6,457 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 666,886 | 690,345 | +23,459 | 42,734 | 49,187 | 1.69% | +6,453 |
| GOLDMAN SACHS GROUP INC COM(GS) | 422 | 6,591 | +6,169 | 357 | 6,666 | 0.23% | +6,309 |
| NVIDIA CORPORATION COM(NVDA) | 169,072 | 178,839 | +9,767 | 29,486 | 35,784 | 1.23% | +6,298 |
| MICROSOFT CORP COM(MSFT) | 73,118 | 89,434 | +16,316 | 27,066 | 33,361 | 1.14% | +6,295 |
| PARKER-HANNIFIN CORP COM(PH) | 61 | 6,202 | +6,141 | 55 | 6,066 | 0.21% | +6,012 |
| BROADCOM INC COM(AVGO) | 70,682 | 71,715 | +1,033 | 21,877 | 27,090 | 0.93% | +5,214 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 2,060,745 | 2,172,807 | +112,062 | 96,890 | 101,770 | 3.49% | +4,880 |
| VANGUARD TOTAL BOND MARKET ETF | 1,545,387 | 1,614,048 | +68,661 | 113,802 | 118,487 | 4.06% | +4,685 |
| INVESCO QQQ TRUST SERIES I | 24,460 | 25,163 | +703 | 14,118 | 18,530 | 0.64% | +4,412 |
| CISCO SYS INC COM(CSCO) | 231,448 | 187,504 | -43,944 | 17,958 | 22,024 | 0.76% | +4,066 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 71,902 | 75,695 | +3,793 | 17,428 | 21,286 | 0.73% | +3,858 |
| ELI LILLY & CO COM(LLY) | 12,710 | 12,936 | +226 | 11,690 | 15,516 | 0.53% | +3,825 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,857,268 | 1,885,735 | +28,467 | 71,059 | 74,826 | 2.57% | +3,767 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 28,964 | +28,964 | 0 | 3,359 | 0.12% | +3,359 |
| PNC FINL SVCS GROUP INC COM(PNC) | 63,670 | 66,623 | +2,953 | 13,249 | 16,404 | 0.56% | +3,155 |
| MERCADOLIBRE INC COM(MELI) | 5,971 | 7,901 | +1,930 | 10,324 | 13,411 | 0.46% | +3,087 |
| MEDTRONIC PLC SHS(MDT) | 130,401 | 182,584 | +52,183 | 11,299 | 14,284 | 0.49% | +2,984 |
| MASTERCARD INCORPORATED CL A(MA) | 21,739 | 26,896 | +5,157 | 10,862 | 13,814 | 0.47% | +2,952 |
| PACCAR INC COM(PCAR) | 104,264 | 124,160 | +19,896 | 12,042 | 14,914 | 0.51% | +2,872 |
| AMAZON COM INC COM(AMZN) | 86,974 | 87,629 | +655 | 18,114 | 20,886 | 0.72% | +2,771 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 602,548 | 600,089 | -2,459 | 17,552 | 20,307 | 0.70% | +2,755 |
| VISA INC COM CL A(V) | 51,356 | 52,693 | +1,337 | 15,522 | 18,078 | 0.62% | +2,556 |
| KLA CORP COM NEW(KLAC) | 4,800 | 31,849 | +27,049 | 7,067 | 9,609 | 0.33% | +2,542 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 528,262 | 558,248 | +29,986 | 50,417 | 52,794 | 1.81% | +2,376 |
| PALO ALTO NETWORKS INC COM(PANW) | 101,663 | 54,397 | -47,266 | 16,299 | 18,550 | 0.64% | +2,252 |
| ABBVIE INC COM(ABBV) | 42,392 | 45,098 | +2,706 | 9,220 | 11,348 | 0.39% | +2,129 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 105,762 | 125,886 | +20,124 | 13,848 | 15,935 | 0.55% | +2,086 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 46,264 | 47,489 | +1,225 | 8,630 | 10,621 | 0.36% | +1,991 |
| OLD REP INTL CORP COM(ORI) | 205,457 | 248,473 | +43,016 | 8,198 | 10,168 | 0.35% | +1,970 |
| PHILIP MORRIS INTL INC COM(PM) | 82,348 | 85,694 | +3,346 | 13,615 | 15,503 | 0.53% | +1,887 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 408,780 | 409,863 | +1,083 | 12,468 | 14,267 | 0.49% | +1,800 |
| VICI PPTYS INC COM(VICI) | 265,219 | 338,244 | +73,025 | 7,246 | 8,980 | 0.31% | +1,735 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 562,053 | 334,950 | -227,103 | 13,382 | 15,110 | 0.52% | +1,727 |
| PROCTER & GAMBLE CO COM(PG) | 58,327 | 68,768 | +10,441 | 8,425 | 10,084 | 0.35% | +1,659 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 27,196 | 27,703 | +507 | 12,144 | 13,761 | 0.47% | +1,617 |
| TARGET CORP COM(TGT) | 111,001 | 115,273 | +4,272 | 13,453 | 15,056 | 0.52% | +1,602 |
| TRUIST FINL CORP COM(TFC) | 259,281 | 271,399 | +12,118 | 11,919 | 13,521 | 0.46% | +1,602 |
| JPMORGAN CHASE & CO COM(JPM) | 36,301 | 37,403 | +1,102 | 10,678 | 12,243 | 0.42% | +1,565 |
| EMCOR GROUP INC COM(EME) | 15,899 | 15,995 | +96 | 11,738 | 13,274 | 0.46% | +1,536 |
| PULTE GROUP INC COM(PHM) | 59,677 | 61,459 | +1,782 | 7,019 | 8,433 | 0.29% | +1,414 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 43,384 | 44,008 | +624 | 7,097 | 8,438 | 0.29% | +1,342 |
| DOMINION ENERGY INC COM(D) | 138,156 | 143,813 | +5,657 | 8,541 | 9,821 | 0.34% | +1,280 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,797 | 20,557 | +5,760 | 2,108 | 3,377 | 0.12% | +1,269 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,863 | 3,046 | +183 | 582 | 1,769 | 0.06% | +1,187 |
| SCHWAB INTERNATIONAL EQUITY ETF | 369,910 | 372,825 | +2,915 | 9,155 | 10,327 | 0.35% | +1,172 |
| EMERSON ELEC CO COM(EMR) | 75,441 | 77,083 | +1,642 | 9,884 | 11,034 | 0.38% | +1,150 |
| DTE ENERGY CO COM(DTB) | 85,536 | 89,506 | +3,970 | 12,507 | 13,638 | 0.47% | +1,131 |
| JOHNSON & JOHNSON COM(JNJ) | 42,547 | 45,347 | +2,800 | 10,400 | 11,517 | 0.39% | +1,117 |
| HOME DEPOT INC COM(HD) | 23,345 | 24,619 | +1,274 | 7,678 | 8,683 | 0.30% | +1,005 |
| CATERPILLAR INC COM(CAT) | 1,670 | 2,048 | +378 | 1,183 | 2,181 | 0.07% | +998 |
| SYNOPSYS INC COM(SNPS) | 18,486 | 18,628 | +142 | 7,329 | 8,309 | 0.28% | +980 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,310 | 17,615 | +305 | 5,553 | 6,518 | 0.22% | +965 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 16,219 | 95,210 | +78,991 | 7,477 | 8,424 | 0.29% | +948 |
| SHELL PLC SPON ADS(SHEL) | 7,265 | 20,774 | +13,509 | 676 | 1,611 | 0.06% | +935 |
| ROYAL BK CDA COM(RY) | 19,734 | 19,734 | 0 | 3,193 | 4,084 | 0.14% | +892 |
| NETFLIX INC. COM(NFLX) | 158,657 | 225,466 | +66,809 | 15,255 | 16,098 | 0.55% | +843 |
| AMETEK INC COM | 25,764 | 26,148 | +384 | 5,523 | 6,326 | 0.22% | +804 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,384 | 19,815 | +4,431 | 9,298 | 10,095 | 0.35% | +797 |
| RESMED INC COM(RMD) | 18,824 | 25,263 | +6,439 | 4,226 | 4,923 | 0.17% | +698 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,903 | 2,560 | +657 | 1,237 | 1,912 | 0.07% | +675 |
| SANDISK CORP COM(SNDK) | 76 | 305 | +229 | 48 | 693 | 0.02% | +645 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,440 | 2,008 | +568 | 236 | 866 | 0.03% | +630 |
| QUANTA SVCS INC COM | 19,117 | 15,449 | -3,668 | 10,496 | 11,124 | 0.38% | +628 |
| VANGUARD S&P 500 GROWTH ETF | 95 | 7,886 | +7,791 | 39 | 652 | 0.02% | +613 |
| GENERAL DYNAMICS CORP COM(GD) | 31,188 | 31,878 | +690 | 10,704 | 11,292 | 0.39% | +588 |
| WESTERN DIGITAL CORP COM(WDC) | 332 | 1,056 | +724 | 90 | 675 | 0.02% | +585 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,315 | +3,315 | 0 | 566 | 0.02% | +566 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 3,803 | +3,803 | 0 | 563 | 0.02% | +563 |
| VANGUARD GROWTH ETF | 2,760 | 20,488 | +17,728 | 1,205 | 1,765 | 0.06% | +559 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 151,836 | 153,041 | +1,205 | 5,003 | 5,549 | 0.19% | +546 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 485 | 759 | +274 | 190 | 732 | 0.03% | +542 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,924 | 15,757 | +13,833 | 1,342 | 1,883 | 0.06% | +541 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,345 | 29,476 | +22,131 | 3,132 | 3,660 | 0.13% | +528 |
| SCHWAB US DIVIDEND EQUITY ETF | 47,902 | 61,655 | +13,753 | 1,470 | 1,955 | 0.07% | +485 |
| ISHARES MSCI SOUTH KOREA ETF | 52 | 2,402 | +2,350 | 6 | 485 | 0.02% | +479 |
| WILLIAMS COS INC COM(WMB) | 129,420 | 133,127 | +3,707 | 9,419 | 9,897 | 0.34% | +477 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,331 | 9,371 | +7,040 | 129 | 576 | 0.02% | +447 |
| VANGUARD CORE BOND ETF | 65,565 | 71,345 | +5,780 | 5,073 | 5,510 | 0.19% | +437 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,630 | 1,807 | +177 | 348 | 783 | 0.03% | +435 |