Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 4,817,989 | 5,084,437 | +266,448 | 128,160 | 141,685 | 8.77% | +13,526 |
| RED ROCK RESORTS INC CL A(RRR) | 14,804 | 191,148 | +176,344 | 790 | 12,436 | 0.77% | +11,646 |
| PROGRESSIVE CORP COM(PGR) | 1,773 | 52,786 | +51,013 | 352 | 11,531 | 0.71% | +11,180 |
| ISHARES RUSSELL 3000 ETF | 273 | 26,127 | +25,854 | 101 | 11,141 | 0.69% | +11,039 |
| WALMART INC COM(WMT) | 27,496 | 126,145 | +98,649 | 3,417 | 14,287 | 0.88% | +10,870 |
| TURNING PT BRANDS INC COM(TPB) | 9,867 | 122,558 | +112,691 | 856 | 10,394 | 0.64% | +9,538 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 34,787 | +34,787 | 0 | 9,209 | 0.57% | +9,209 |
| DELTA AIR LINES INC COM NEW(DAL) | 90,840 | 154,334 | +63,494 | 6,039 | 14,455 | 0.89% | +8,416 |
| META PLATFORMS INC CL A(META) | 31,407 | 45,403 | +13,996 | 17,969 | 25,575 | 1.58% | +7,606 |
| BROADCOM INC COM(AVGO) | 87,526 | 91,809 | +4,283 | 27,090 | 34,681 | 2.15% | +7,591 |
| UNITED RENTALS INC COM(URI) | 14,135 | 15,770 | +1,635 | 10,298 | 17,865 | 1.11% | +7,568 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 50,735 | +50,735 | 0 | 6,936 | 0.43% | +6,936 |
| APPLE INC COM(AAPL) | 148,882 | 154,485 | +5,603 | 37,785 | 44,702 | 2.77% | +6,917 |
| ELI LILLY & CO COM(LLY) | 12,724 | 15,389 | +2,665 | 11,703 | 18,459 | 1.14% | +6,755 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 24,554 | 24,108 | -446 | 9,414 | 15,812 | 0.98% | +6,398 |
| ALPHABET INC CAP STK CL A(GOOG) | 130,992 | 123,109 | -7,883 | 37,668 | 43,995 | 2.72% | +6,327 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,273 | 65,438 | +64,165 | 5,360 | 11,664 | 0.72% | +6,304 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 73,760 | 83,442 | +9,682 | 17,879 | 23,458 | 1.45% | +5,579 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 30,084 | 32,263 | +2,179 | 10,167 | 15,408 | 0.95% | +5,241 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,452 | 12,191 | -261 | 2,533 | 7,082 | 0.44% | +4,549 |
| PNC FINL SVCS GROUP INC COM(PNC) | 58,108 | 66,276 | +8,168 | 12,092 | 16,318 | 1.01% | +4,227 |
| DIGITAL RLTY TR INC COM(DLR) | 52,831 | 75,563 | +22,732 | 9,521 | 13,570 | 0.84% | +4,049 |
| BECTON DICKINSON & CO COM(BDX) | 41,452 | 68,186 | +26,734 | 6,518 | 10,319 | 0.64% | +3,801 |
| CAMECO CORP COM(CCJ) | 74,125 | 113,736 | +39,611 | 8,028 | 11,566 | 0.72% | +3,538 |
| MICROSOFT CORP COM(MSFT) | 113,597 | 122,138 | +8,541 | 42,050 | 45,560 | 2.82% | +3,510 |
| INVESCO QQQ TRUST SERIES I | 20,044 | 20,132 | +88 | 11,569 | 14,825 | 0.92% | +3,256 |
| ISHARES MSCI EAFE ETF | 394,363 | 399,214 | +4,851 | 38,304 | 41,470 | 2.57% | +3,166 |
| JPMORGAN CHASE & CO COM(JPM) | 60,117 | 63,666 | +3,549 | 17,684 | 20,840 | 1.29% | +3,156 |
| AMAZON COM INC COM(AMZN) | 62,556 | 67,682 | +5,126 | 13,028 | 16,131 | 1.00% | +3,103 |
| ORACLE CORP COM(ORCL) | 114,381 | 135,920 | +21,539 | 16,827 | 19,919 | 1.23% | +3,092 |
| CITIGROUP INC COM NEW(C) | 109,192 | 109,805 | +613 | 12,383 | 15,368 | 0.95% | +2,985 |
| ABBVIE INC COM(ABBV) | 60,428 | 63,589 | +3,161 | 13,143 | 16,002 | 0.99% | +2,859 |
| ISHARES MBS ETF | 485,919 | 517,750 | +31,831 | 46,138 | 48,938 | 3.03% | +2,800 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,135 | 14,546 | +411 | 11,947 | 14,686 | 0.91% | +2,739 |
| NVIDIA CORPORATION COM(NVDA) | 106,541 | 106,468 | -73 | 18,581 | 21,303 | 1.32% | +2,722 |
| PHILIP MORRIS INTL INC COM(PM) | 93,038 | 99,998 | +6,960 | 15,383 | 18,091 | 1.12% | +2,708 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 89,560 | 89,150 | -410 | 11,440 | 14,108 | 0.87% | +2,668 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,269,078 | 1,359,676 | +90,598 | 38,161 | 40,804 | 2.53% | +2,643 |
| AMERICAN EXPRESS CO COM(AXP) | 43,108 | 46,157 | +3,049 | 13,039 | 15,613 | 0.97% | +2,573 |
| ISHARES RUSSELL 2000 ETF | 50,175 | 49,868 | -307 | 12,443 | 14,983 | 0.93% | +2,539 |
| ISHARES CORE S&P 500 ETF | 21,642 | 22,254 | +612 | 14,136 | 16,666 | 1.03% | +2,529 |
| EMERSON ELEC CO COM(EMR) | 95,272 | 103,103 | +7,831 | 12,483 | 14,755 | 0.91% | +2,273 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 20,908 | 21,185 | +277 | 13,597 | 15,820 | 0.98% | +2,223 |
| DICKS SPORTING GOODS INC COM(DKS) | 38,649 | 43,356 | +4,707 | 7,664 | 9,834 | 0.61% | +2,170 |
| UNION PAC CORP COM(UNP) | 39,639 | 43,115 | +3,476 | 9,617 | 11,727 | 0.73% | +2,110 |
| SNOWFLAKE INC COM SHS(SNOW) | 39 | 7,806 | +7,767 | 6 | 1,987 | 0.12% | +1,981 |
| PROLOGIS INC. COM(PLD) | 139,045 | 149,115 | +10,070 | 18,379 | 20,201 | 1.25% | +1,822 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 241,901 | 259,736 | +17,835 | 28,689 | 30,506 | 1.89% | +1,817 |
| DARDEN RESTAURANTS INC COM(DRI) | 44,867 | 50,307 | +5,440 | 8,796 | 10,364 | 0.64% | +1,568 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 58,057 | 56,533 | -1,524 | 3,296 | 4,851 | 0.30% | +1,555 |
| MORGAN STANLEY COM NEW(MS) | 5,690 | 11,803 | +6,113 | 936 | 2,467 | 0.15% | +1,531 |
| FREEPORT MCMORAN INC CL B(FCX) | 221,183 | 230,909 | +9,726 | 13,001 | 14,522 | 0.90% | +1,521 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 572 | 27,076 | +26,504 | 28 | 1,437 | 0.09% | +1,409 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,790 | 6,594 | -196 | 1,451 | 2,857 | 0.18% | +1,407 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 193,980 | 206,245 | +12,265 | 21,142 | 22,495 | 1.39% | +1,353 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162,783 | 175,051 | +12,268 | 17,970 | 19,317 | 1.20% | +1,347 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,027 | 12,826 | -6,201 | 3,050 | 4,374 | 0.27% | +1,324 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 158,685 | 162,003 | +3,318 | 9,137 | 10,367 | 0.64% | +1,230 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,354 | 18,328 | -26 | 5,265 | 6,476 | 0.40% | +1,211 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 125,509 | 124,056 | -1,453 | 8,177 | 9,286 | 0.57% | +1,109 |
| DATADOG INC CL A COM(DDOG) | 7,732 | 7,694 | -38 | 913 | 2,003 | 0.12% | +1,090 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 989 | 5,781 | +4,792 | 193 | 1,252 | 0.08% | +1,059 |
| TJX COS INC NEW COM(TJX) | 87,250 | 98,562 | +11,312 | 13,934 | 14,932 | 0.92% | +998 |
| BLACKSTONE INC COM(BX) | 127,915 | 133,032 | +5,117 | 14,709 | 15,654 | 0.97% | +945 |
| ISHARES TR ISHARES SEMICDTR | 2,885 | 2,885 | 0 | 948 | 1,849 | 0.11% | +900 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 122,883 | 120,669 | -2,214 | 10,376 | 11,255 | 0.70% | +879 |
| ENBRIDGE INC COM(ENB) | 164,488 | 179,866 | +15,378 | 8,905 | 9,751 | 0.60% | +845 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 1,115,185 | 1,152,976 | +37,791 | 24,809 | 25,596 | 1.58% | +788 |
| COMFORT SYS USA INC COM(FIX) | 1,305 | 1,300 | -5 | 1,800 | 2,577 | 0.16% | +777 |
| EATON CORP PLC SHS(ETN) | 5,842 | 6,725 | +883 | 2,090 | 2,866 | 0.18% | +776 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 38,143 | 46,484 | +8,341 | 3,495 | 4,260 | 0.26% | +764 |
| MICRON TECHNOLOGY INC COM(MU) | 1,487 | 1,046 | -441 | 502 | 1,208 | 0.07% | +705 |
| APPLIED MATLS INC COM | 1,918 | 1,868 | -50 | 655 | 1,350 | 0.08% | +695 |
| QUANTA SVCS INC COM | 6,790 | 6,128 | -662 | 3,728 | 4,412 | 0.27% | +684 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 151,104 | 148,082 | -3,022 | 10,604 | 11,223 | 0.69% | +619 |
| IES HOLDINGS INC COM(IESC) | 2,240 | 2,225 | -15 | 1,067 | 1,635 | 0.10% | +567 |
| QXO INC COM NEW(QXO) | 176,029 | 229,865 | +53,836 | 3,418 | 3,972 | 0.25% | +554 |
| ASTRAZENECA PLC ORD(AZN) | 82,660 | 88,890 | +6,230 | 16,302 | 16,855 | 1.04% | +553 |
| MERCK & CO INC COM(MRK) | 9,582 | 12,974 | +3,392 | 1,153 | 1,667 | 0.10% | +515 |
| CORPAY INC COM SHS(CPAY) | 12,603 | 12,483 | -120 | 3,667 | 4,160 | 0.26% | +493 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,448 | 7,383 | +5,935 | 120 | 610 | 0.04% | +490 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 51,681 | 61,371 | +9,690 | 2,616 | 3,104 | 0.19% | +488 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,934 | 2,977 | +1,043 | 620 | 1,102 | 0.07% | +481 |
| HONEYWELL INTL INC COM | 0 | 2,111 | +2,111 | 0 | 473 | 0.03% | +473 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,116 | +2,116 | 0 | 468 | 0.03% | +468 |
| ISHARES MSCI ACWI EX U.S. ETF | 50,860 | 51,860 | +1,000 | 3,482 | 3,947 | 0.24% | +465 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,184 | 2,284 | +100 | 216 | 680 | 0.04% | +464 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,331 | 1,285 | -46 | 520 | 981 | 0.06% | +461 |
| CISCO SYS INC COM(CSCO) | 13,565 | 12,880 | -685 | 1,053 | 1,513 | 0.09% | +460 |
| INVESCO S&P 500 MOMENTUM ETF | 275 | 5,782 | +5,507 | 127 | 572 | 0.04% | +445 |
| CATERPILLAR INC COM(CAT) | 1,183 | 1,140 | -43 | 838 | 1,214 | 0.08% | +376 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 8,933 | +8,933 | 0 | 375 | 0.02% | +375 |
| NEXTERA ENERGY INC COM(NEE) | 145,573 | 158,209 | +12,636 | 13,521 | 13,886 | 0.86% | +365 |
| INTEL CORP COM(INTC) | 1,614 | 3,036 | +1,422 | 71 | 424 | 0.03% | +353 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 18,658 | 17,649 | -1,009 | 1,468 | 1,806 | 0.11% | +338 |
| BLACKROCK INC COM(BLK) | 11,578 | 11,908 | +330 | 11,135 | 11,450 | 0.71% | +315 |
| NEOS GOLD HIGH INCOME ETF GOLD HIG INC ETF | 0 | 6,218 | +6,218 | 0 | 301 | 0.02% | +301 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 54,516 | 54,535 | +19 | 2,118 | 2,419 | 0.15% | +301 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,712 | 3,712 | 0 | 1,165 | 1,462 | 0.09% | +298 |
| AAON INC COM PAR $0.004 | 15,492 | 12,430 | -3,062 | 1,282 | 1,577 | 0.10% | +295 |