Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,782 | +69,782 | 0 | 7,025 | 3.17% | +7,025 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 26,042 | +26,042 | 0 | 2,612 | 1.18% | +2,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,404 | +6,404 | 0 | 3,720 | 1.68% | +3,720 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,941 | +3,941 | 0 | 1,540 | 0.69% | +1,540 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,810 | 8,090 | -1,720 | 972 | 2,410 | 1.09% | +1,438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,428 | +7,428 | 0 | 1,415 | 0.64% | +1,415 |
| ISHARES TR | 3,294 | 3,614 | +320 | 1,083 | 2,316 | 1.04% | +1,233 |
| ALPHABET INC(GOOG) | 0 | 20,005 | +20,005 | 0 | 7,149 | 3.22% | +7,149 |
| EDWARDS LIFESCIENCES CORP | 10,036 | 20,990 | +10,954 | 804 | 1,899 | 0.86% | +1,095 |
| ISHARES TR | 30,678 | 32,775 | +2,097 | 3,470 | 4,508 | 2.03% | +1,038 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,509 | 2,853 | +344 | 962 | 1,871 | 0.84% | +909 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,405 | +5,405 | 0 | 858 | 0.39% | +858 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,157 | +8,157 | 0 | 787 | 0.35% | +787 |
| ROKU INC(ROKU) | 0 | 5,450 | +5,450 | 0 | 753 | 0.34% | +753 |
| ALPHABET INC(GOOG) | 0 | 11,249 | +11,249 | 0 | 3,975 | 1.79% | +3,975 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,922 | +3,922 | 0 | 1,337 | 0.60% | +1,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,770 | +1,770 | 0 | 1,351 | 0.61% | +1,351 |
| BROADCOM INC(AVGO) | 2,303 | 3,538 | +1,235 | 713 | 1,336 | 0.60% | +624 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,252 | +15,252 | 0 | 1,823 | 0.82% | +1,823 |
| SAIA INC(SAIA) | 0 | 1,410 | +1,410 | 0 | 594 | 0.27% | +594 |
| QUALCOMM INC(QCOM) | 0 | 9,389 | +9,389 | 0 | 1,735 | 0.78% | +1,735 |
| VANGUARD ADMIRAL FDS INC | 13,591 | 15,096 | +1,505 | 1,561 | 2,076 | 0.94% | +516 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,777 | 30,518 | +1,741 | 1,965 | 2,474 | 1.11% | +509 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,217 | +11,217 | 0 | 494 | 0.22% | +494 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,153 | +9,153 | 0 | 486 | 0.22% | +486 |
| FIDELITY COVINGTON TRUST | 0 | 27,717 | +27,717 | 0 | 1,722 | 0.78% | +1,722 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,142 | +18,142 | 0 | 1,655 | 0.75% | +1,655 |
| ISHARES TR | 10,934 | 12,165 | +1,231 | 2,309 | 2,762 | 1.24% | +453 |
| ISHARES TR | 5,929 | 6,386 | +457 | 1,470 | 1,919 | 0.86% | +448 |
| GE VERNOVA INC(GEV) | 943 | 1,060 | +117 | 823 | 1,245 | 0.56% | +422 |
| VANGUARD INDEX FDS | 3,309 | 3,483 | +174 | 1,977 | 2,392 | 1.08% | +415 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,634 | +13,634 | 0 | 2,728 | 1.23% | +2,728 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 14,114 | 15,669 | +1,555 | 959 | 1,339 | 0.60% | +380 |
| GENERAC HLDGS INC(GNRC) | 3,701 | 3,725 | +24 | 723 | 1,091 | 0.49% | +368 |
| INVESCO QQQ TR | 0 | 2,113 | +2,113 | 0 | 1,556 | 0.70% | +1,556 |
| ISHARES TR | 0 | 4,797 | +4,797 | 0 | 1,964 | 0.89% | +1,964 |
| ISHARES INC CORE MSCI EMKT | 14,540 | 16,401 | +1,861 | 1,014 | 1,359 | 0.61% | +344 |
| ISHARES TR | 0 | 12,797 | +12,797 | 0 | 1,589 | 0.72% | +1,589 |
| APPLE INC(AAPL) | 11,792 | 11,509 | -283 | 2,993 | 3,330 | 1.50% | +338 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 537 | +537 | 0 | 335 | 0.15% | +335 |
| GOLDMAN SACHS ETF TR | 8,672 | 9,748 | +1,076 | 1,085 | 1,383 | 0.62% | +298 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 98,845 | 98,845 | 0 | 1,677 | 1,966 | 0.89% | +289 |
| TEXAS INSTRS INC(TXN) | 0 | 950 | +950 | 0 | 283 | 0.13% | +283 |
| PEPSICO INC(PEP)(Call) | 0 | 2,000 | +2,000 | 0 | 271 | — | +271 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,235 | +1,235 | 0 | 268 | 0.12% | +268 |
| SHELL PLC(SHEL)(Call) | 0 | 3,400 | +3,400 | 0 | 264 | — | +264 |
| ISHARES TR | 0 | 26,157 | +26,157 | 0 | 2,881 | 1.30% | +2,881 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 7,910 | +7,910 | 0 | 1,146 | 0.52% | +1,146 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,087 | +3,087 | 0 | 3,019 | 1.36% | +3,019 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 12,070 | +12,070 | 0 | 1,588 | 0.72% | +1,588 |
| AMAZON COM INC(AMZN) | 0 | 6,856 | +6,856 | 0 | 1,634 | 0.74% | +1,634 |
| WESCO INTL INC(WCC) | 3,405 | 3,408 | +3 | 932 | 1,177 | 0.53% | +246 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 1,519 | 0.68% | +1,519 |
| PNC FINL SVCS GROUP INC(PNC) | 6,152 | 6,143 | -9 | 1,280 | 1,513 | 0.68% | +232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,606 | +1,606 | 0 | 767 | 0.35% | +767 |
| US BANCORP(USB) | 0 | 27,156 | +27,156 | 0 | 1,640 | 0.74% | +1,640 |
| VANGUARD STAR FDS | 2,697 | 5,029 | +2,332 | 208 | 430 | 0.19% | +222 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,246 | 14,451 | +3,205 | 769 | 990 | 0.45% | +222 |
| ISHARES TR | 0 | 550 | +550 | 0 | 217 | 0.10% | +217 |
| VANGUARD INDEX FDS | 2,922 | 3,321 | +399 | 601 | 818 | 0.37% | +216 |
| ARM HOLDINGS PLC | 0 | 610 | +610 | 0 | 216 | 0.10% | +216 |
| UNION PAC CORP(UNP) | 0 | 795 | +795 | 0 | 216 | 0.10% | +216 |
| ISHARES TR CORE MSCI EAFE | 8,524 | 10,173 | +1,649 | 772 | 983 | 0.44% | +211 |
| VANGUARD INDEX FDS | 1,941 | 2,250 | +309 | 623 | 833 | 0.38% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,104 | +7,104 | 0 | 206 | 0.09% | +206 |
| ELI LILLY & CO(LLY) | 698 | 705 | +7 | 642 | 846 | 0.38% | +204 |
| ISHARES TR | 0 | 1,837 | +1,837 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 3,751 | 15,735 | +11,984 | 1,077 | 1,268 | 0.57% | +191 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,413 | +10,413 | 0 | 2,089 | 0.94% | +2,089 |
| ASML HLDG NV N Y REGISTRY SHS | 257 | 262 | +5 | 339 | 521 | 0.23% | +182 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,600 | +4,600 | 0 | 775 | 0.35% | +775 |
| ISHARES TR MSCI INTL QUALTY | 12,581 | 15,070 | +2,489 | 582 | 747 | 0.34% | +165 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,600 | +3,600 | 0 | 490 | 0.22% | +490 |
| VANGUARD MALVERN FDS | 14,021 | 17,019 | +2,998 | 700 | 855 | 0.39% | +155 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 707 | 0.32% | +707 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,076 | +1,076 | 0 | 603 | 0.27% | +603 |
| ISHARES TR | 9,526 | 10,990 | +1,464 | 946 | 1,088 | 0.49% | +142 |
| ISHARES TR | 4,368 | 4,619 | +251 | 543 | 685 | 0.31% | +142 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,251 | 2,250 | -1 | 1,362 | 1,501 | 0.68% | +139 |
| ISHARES TR | 7,714 | 9,433 | +1,719 | 637 | 775 | 0.35% | +138 |
| RPM INTL INC(RPM) | 0 | 11,613 | +11,613 | 0 | 1,291 | 0.58% | +1,291 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 17,711 | +17,711 | 0 | 463 | 0.21% | +463 |
| SYNOPSYS INC(SNPS) | 0 | 2,585 | +2,585 | 0 | 1,153 | 0.52% | +1,153 |
| CULLEN FROST BANKERS INC(CFR) | 7,110 | 7,101 | -9 | 975 | 1,097 | 0.49% | +123 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,413 | 13,468 | +2,055 | 668 | 784 | 0.35% | +116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,359 | 12,536 | +2,177 | 498 | 607 | 0.27% | +109 |
| ISHARES TR CONV BD ETF | 3,184 | 3,546 | +362 | 324 | 432 | 0.19% | +108 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 213 | 319 | 0.14% | +107 |
| COCA COLA CO(KO) | 20,289 | 20,296 | +7 | 1,543 | 1,649 | 0.74% | +106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,191 | +1,191 | 0 | 889 | 0.40% | +889 |
| VANGUARD BD INDEX FDS | 8,684 | 10,113 | +1,429 | 597 | 697 | 0.31% | +100 |
| ISHARES TR | 3,778 | 4,696 | +918 | 355 | 453 | 0.20% | +98 |
| ISHARES TR | 7,815 | 7,915 | +100 | 444 | 541 | 0.24% | +98 |
| NOKIA CORP(NOK) | 19,165 | 18,690 | -475 | 154 | 248 | 0.11% | +94 |
| ISHARES TR | 4,154 | 4,943 | +789 | 453 | 539 | 0.24% | +86 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 9,601 | 10,761 | +1,160 | 346 | 431 | 0.19% | +85 |
| WISDOMTREE TR(WT) | 19,644 | 23,492 | +3,848 | 373 | 454 | 0.20% | +81 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,316 | +3,316 | 0 | 1,142 | 0.51% | +1,142 |
| HAGERTY INC(HGTY) | 0 | 54,765 | +54,765 | 0 | 653 | 0.29% | +653 |
| CORPAY INC(CPAY) | 2,024 | 1,989 | -35 | 589 | 663 | 0.30% | +74 |