Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,959 | 71,406 | +17,447 | 35,246 | 53,475 | 8.18% | +18,229 |
| APPLIED MATLS INC | 8,124 | 11,119 | +2,995 | 2,777 | 8,039 | 1.23% | +5,262 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 124,810 | +124,810 | 0 | 4,568 | 0.70% | +4,568 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,620 | 9,250 | -1,370 | 4,146 | 7,059 | 1.08% | +2,913 |
| LAM RESEARCH CORP(LRCX) | 22,789 | 17,906 | -4,883 | 4,869 | 7,764 | 1.19% | +2,895 |
| INTUITIVE SURGICAL INC | 299 | 6,955 | +6,656 | 17 | 2,766 | 0.42% | +2,749 |
| PALO ALTO NETWORKS INC(PANW) | 18,187 | 15,673 | -2,514 | 2,916 | 5,345 | 0.82% | +2,429 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 77,709 | +77,709 | 0 | 2,180 | 0.33% | +2,180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,849 | 42,431 | -2,418 | 5,960 | 8,084 | 1.24% | +2,123 |
| ISHARES TR CORE DIV GRWTH | 185,587 | 198,534 | +12,947 | 13,025 | 15,047 | 2.30% | +2,022 |
| GE VERNOVA INC(GEV) | 4,782 | 5,194 | +412 | 4,174 | 6,105 | 0.93% | +1,931 |
| BLACKROCK ETF TRUST II | 0 | 37,630 | +37,630 | 0 | 1,892 | 0.29% | +1,892 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 97,547 | 89,267 | -8,280 | 2,323 | 4,040 | 0.62% | +1,717 |
| ELI LILLY & CO(LLY) | 3,032 | 3,510 | +478 | 2,789 | 4,210 | 0.64% | +1,421 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 183,998 | 139,150 | -44,848 | 6,063 | 7,336 | 1.12% | +1,273 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 96,347 | 102,111 | +5,764 | 3,956 | 5,143 | 0.79% | +1,187 |
| ISHARES TR | 28,251 | 28,938 | +687 | 4,382 | 5,443 | 0.83% | +1,061 |
| AMPHENOL CORP | 20,523 | 20,688 | +165 | 2,593 | 3,653 | 0.56% | +1,060 |
| CITIGROUP INC(C) | 51,973 | 49,078 | -2,895 | 5,894 | 6,869 | 1.05% | +975 |
| NXP SEMICONDUCTORS N V COM | 13,548 | 12,528 | -1,020 | 2,667 | 3,533 | 0.54% | +866 |
| CUMMINS INC(CMI) | 5,650 | 5,433 | -217 | 3,040 | 3,875 | 0.59% | +835 |
| VANGUARD INDEX FDS | 18,037 | 100,729 | +82,692 | 7,878 | 8,677 | 1.33% | +798 |
| ISHARES TR | 75,807 | 82,097 | +6,290 | 8,047 | 8,835 | 1.35% | +789 |
| ISHARES TR | 61,335 | 61,094 | -241 | 6,831 | 7,601 | 1.16% | +770 |
| VANGUARD SPECIALIZED FUNDS | 55,047 | 53,156 | -1,891 | 11,838 | 12,578 | 1.92% | +739 |
| TRANE TECHNOLOGIES PLC(TT) | 11,248 | 10,983 | -265 | 4,688 | 5,395 | 0.83% | +707 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,476 | 7,198 | -278 | 2,077 | 2,702 | 0.41% | +624 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 20,000 | +20,000 | 0 | 539 | 0.08% | +539 |
| VANGUARD WORLD FD | 43,954 | 189,435 | +145,481 | 16,133 | 16,653 | 2.55% | +520 |
| ALPHABET INC(GOOG) | 29,594 | 25,258 | -4,336 | 8,510 | 9,026 | 1.38% | +516 |
| ISHARES TR 0-5 YR TIPS ETF | 2,988 | 8,001 | +5,013 | 309 | 817 | 0.13% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 6,432 | 5,377 | -1,055 | 1,740 | 2,235 | 0.34% | +494 |
| ISHARES TR | 10,802 | 10,800 | -2 | 1,280 | 1,767 | 0.27% | +487 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 229,364 | 203,122 | -26,242 | 13,344 | 13,814 | 2.11% | +470 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,771 | 1,773 | -998 | 564 | 1,030 | 0.16% | +466 |
| JOHNSON CONTROLS INTERNATION SHS | 31,214 | 31,036 | -178 | 4,087 | 4,547 | 0.70% | +460 |
| EATON CORP PLC(ETN) | 9,320 | 8,861 | -459 | 3,334 | 3,776 | 0.58% | +442 |
| IQVIA HLDGS INC(IQV) | 10,208 | 11,129 | +921 | 1,741 | 2,150 | 0.33% | +409 |
| VANGUARD WORLD FD | 70,828 | 65,255 | -5,573 | 10,260 | 10,666 | 1.63% | +406 |
| VISA INC(V) | 9,146 | 9,192 | +46 | 2,764 | 3,154 | 0.48% | +389 |
| ANALOG DEVICES INC(ADI) | 7,031 | 6,590 | -441 | 2,237 | 2,617 | 0.40% | +381 |
| PARKER-HANNIFIN CORP(PH) | 3,048 | 3,166 | +118 | 2,729 | 3,097 | 0.47% | +368 |
| EDWARDS LIFESCIENCES CORP | 27,185 | 28,111 | +926 | 2,177 | 2,543 | 0.39% | +366 |
| ISHARES TR LONG TERM MUNI | 51,337 | 57,176 | +5,839 | 2,563 | 2,929 | 0.45% | +365 |
| ISHARES TR | 299 | 3,694 | +3,395 | 17 | 372 | 0.06% | +355 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 134,611 | 149,677 | +15,066 | 4,404 | 4,757 | 0.73% | +352 |
| UBER TECHNOLOGIES INC(UBER) | 63,798 | 67,493 | +3,695 | 4,589 | 4,870 | 0.74% | +281 |
| PROSHARES TR S&P 500 DV ARIST | 45,509 | 90,749 | +45,240 | 4,824 | 5,096 | 0.78% | +272 |
| LIQUIDIA CORPORATION(LQDA) | 5,885 | 5,885 | 0 | 222 | 469 | 0.07% | +247 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 474 | 6,841 | +6,367 | 17 | 260 | 0.04% | +243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 803 | 1,073 | +270 | 271 | 513 | 0.08% | +242 |
| ISHARES TR CORE MSCI EAFE | 11,066 | 12,834 | +1,768 | 1,002 | 1,240 | 0.19% | +238 |
| ISHARES TR | 7,209 | 6,726 | -483 | 1,788 | 2,021 | 0.31% | +233 |
| SERVICENOW INC(NOW) | 0 | 2,294 | +2,294 | 0 | 228 | 0.03% | +228 |
| TIDAL TRUST II HILT SMAL MI ETF | 0 | 7,039 | +7,039 | 0 | 218 | 0.03% | +218 |
| SYNOPSYS INC(SNPS) | 0 | 487 | +487 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 154,912 | 128,972 | -25,940 | 17,522 | 17,738 | 2.71% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 874 | +874 | 0 | 215 | 0.03% | +215 |
| ARROW ELECTRS INC | 0 | 1,000 | +1,000 | 0 | 213 | 0.03% | +213 |
| CHUBB LIMITED COM | 8,542 | 8,730 | +188 | 2,784 | 2,984 | 0.46% | +199 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 868 | 2,200 | +1,332 | 52 | 247 | 0.04% | +195 |
| FIRST TR EXCHANGE-TRADED FD | 8,750 | 8,469 | -281 | 2,048 | 2,242 | 0.34% | +194 |
| UNION PAC CORP(UNP) | 7,684 | 7,544 | -140 | 1,864 | 2,052 | 0.31% | +188 |
| PACER FDS TR TRENDP US LAR CP | 30,757 | 30,757 | 0 | 1,614 | 1,792 | 0.27% | +178 |
| GLOBAL X FDS US PFD ETF | 0 | 8,234 | +8,234 | 0 | 154 | 0.02% | +154 |
| SPDR SERIES TRUST ST STR P500ETF | 28,613 | 26,589 | -2,024 | 2,190 | 2,337 | 0.36% | +147 |
| ISHARES TR | 13,065 | 12,960 | -105 | 742 | 887 | 0.14% | +145 |
| ISHARES TR | 2,294 | 2,212 | -82 | 416 | 558 | 0.09% | +142 |
| QUANTA SVCS INC | 1,582 | 1,399 | -183 | 869 | 1,007 | 0.15% | +139 |
| CARETRUST REIT INC(CTRE) | 48,294 | 46,771 | -1,523 | 1,770 | 1,905 | 0.29% | +135 |
| ISHARES TR US TREAS BD ETF | 199,493 | 205,853 | +6,360 | 4,570 | 4,689 | 0.72% | +119 |
| TG THERAPEUTICS INC(TGTX) | 6,050 | 5,750 | -300 | 201 | 316 | 0.05% | +115 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,312 | 2,291 | -21 | 682 | 776 | 0.12% | +94 |
| DEERE & CO(DE) | 582 | 657 | +75 | 328 | 418 | 0.06% | +90 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 4,459 | 5,498 | +1,039 | 364 | 451 | 0.07% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,845 | 1,770 | -75 | 422 | 509 | 0.08% | +87 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,105 | 19,021 | -84 | 872 | 958 | 0.15% | +86 |
| ISHARES TR CORE HIGH DV ETF | 7,169 | 38,627 | +31,458 | 973 | 1,059 | 0.16% | +86 |
| TRUIST FINL CORP(TFC) | 23,138 | 23,024 | -114 | 1,064 | 1,147 | 0.18% | +83 |
| ENTERGY CORP NEW(ETR) | 14,862 | 15,255 | +393 | 1,670 | 1,752 | 0.27% | +82 |
| ROYAL BK CDA(RY) | 1,565 | 1,577 | +12 | 253 | 326 | 0.05% | +73 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 352 | 352 | 0 | 663 | 732 | 0.11% | +69 |
| ELECTROCORE INC(ECOR) | 25,978 | 25,978 | 0 | 157 | 224 | 0.03% | +68 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,801 | 11,801 | 0 | 576 | 633 | 0.10% | +56 |
| TUHURA BIOSCIENCES INC(HURA) | 91,530 | 91,530 | 0 | 164 | 214 | 0.03% | +50 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,286 | 4,270 | -16 | 710 | 754 | 0.12% | +44 |
| S&P GLOBAL INC(SPGI) | 5,714 | 6,074 | +360 | 2,430 | 2,474 | 0.38% | +43 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 225 | 694 | +469 | 21 | 64 | 0.01% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 512 | 1,432 | +920 | 21 | 62 | 0.01% | +40 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 18,096 | 17,695 | -401 | 703 | 738 | 0.11% | +35 |
| JOHNSON & JOHNSON(JNJ) | 13,121 | 12,753 | -368 | 3,207 | 3,239 | 0.50% | +31 |
| ISHARES INC MSCI JAPAN ETF | 4,152 | 4,067 | -85 | 351 | 379 | 0.06% | +29 |
| MARATHON PETE CORP(MPC) | 7,545 | 7,317 | -228 | 1,842 | 1,871 | 0.29% | +28 |
| ISHARES TR | 15,433 | 15,863 | +430 | 1,274 | 1,303 | 0.20% | +28 |
| ISHARES TR | 299 | 1,952 | +1,653 | 17 | 44 | 0.01% | +27 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 13,400 | 13,400 | 0 | 359 | 384 | 0.06% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,481 | 7,481 | 0 | 300 | 322 | 0.05% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,582 | 5,582 | 0 | 237 | 256 | 0.04% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 3,617 | 3,617 | 0 | 174 | 192 | 0.03% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,736 | 3,736 | 0 | 175 | 193 | 0.03% | +18 |