Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,858 | 83,017 | +80,159 | 917 | 30,720 | 14.23% | +29,803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,238 | +41,238 | 0 | 7,857 | 3.64% | +7,857 |
| ISHARES TR | 0 | 171,282 | +171,282 | 0 | 7,247 | 3.36% | +7,247 |
| ISHARES TR | 3,128 | 26,463 | +23,335 | 776 | 7,951 | 3.68% | +7,175 |
| INVESCO QQQ TR | 1,352 | 10,721 | +9,369 | 780 | 7,895 | 3.66% | +7,115 |
| ISHARES TR | 0 | 39,548 | +39,548 | 0 | 7,100 | 3.29% | +7,100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,100 | 136,380 | +132,280 | 251 | 7,243 | 3.36% | +6,992 |
| ISHARES INC CORE MSCI EMKT | 9,882 | 91,215 | +81,333 | 689 | 7,556 | 3.50% | +6,867 |
| ISHARES TR | 2,086 | 51,506 | +49,420 | 236 | 7,084 | 3.28% | +6,848 |
| ISHARES TR | 146,544 | 154,625 | +8,081 | 14,547 | 15,305 | 7.09% | +757 |
| ALPHABET INC(GOOG) | 6,243 | 7,100 | +857 | 1,795 | 2,537 | 1.18% | +742 |
| VANGUARD INDEX FDS | 2,170 | 2,835 | +665 | 1,297 | 1,947 | 0.90% | +650 |
| ISHARES TR | 1,159 | 1,857 | +698 | 757 | 1,391 | 0.64% | +634 |
| NVIDIA CORPORATION(NVDA) | 14,532 | 15,447 | +915 | 2,534 | 3,091 | 1.43% | +556 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 207,247 | 217,275 | +10,028 | 12,342 | 12,815 | 5.94% | +473 |
| VANGUARD INTL EQUITY INDEX F | 33,924 | 38,394 | +4,470 | 1,834 | 2,292 | 1.06% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,177 | 8,607 | +1,430 | 1,377 | 1,831 | 0.85% | +454 |
| BROADCOM INC(AVGO) | 5,870 | 5,994 | +124 | 1,817 | 2,264 | 1.05% | +447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,579 | +6,579 | 0 | 424 | 0.20% | +424 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 11,050 | +11,050 | 0 | 394 | 0.18% | +394 |
| APPLE INC(AAPL) | 8,264 | 8,457 | +193 | 2,097 | 2,447 | 1.13% | +350 |
| TEXAS INSTRS INC(TXN) | 0 | 1,093 | +1,093 | 0 | 326 | 0.15% | +326 |
| APPLIED MATLS INC | 967 | 907 | -60 | 331 | 656 | 0.30% | +325 |
| ELI LILLY & CO(LLY) | 479 | 638 | +159 | 441 | 765 | 0.35% | +325 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,126 | 1,132 | +6 | 432 | 742 | 0.34% | +311 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 1,166 | +680 | 294 | 594 | 0.28% | +301 |
| VERTIV HOLDINGS CO(VRT) | 2,955 | 3,105 | +150 | 740 | 1,040 | 0.48% | +299 |
| NOVO-NORDISK A S(NVO) | 0 | 5,900 | +5,900 | 0 | 283 | 0.13% | +283 |
| SCHWAB STRATEGIC TR | 0 | 10,055 | +10,055 | 0 | 279 | 0.13% | +279 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 8,990 | 14,465 | +5,475 | 445 | 710 | 0.33% | +265 |
| VANGUARD TAX-MANAGED FDS | 37,804 | 37,655 | -149 | 2,422 | 2,683 | 1.24% | +260 |
| ISHARES TR | 0 | 405 | +405 | 0 | 260 | 0.12% | +260 |
| TRUIST FINL CORP(TFC) | 0 | 5,089 | +5,089 | 0 | 254 | 0.12% | +254 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 485 | +485 | 0 | 253 | 0.12% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 737 | +737 | 0 | 251 | 0.12% | +251 |
| COHERENT CORP(COHR) | 0 | 600 | +600 | 0 | 237 | 0.11% | +237 |
| KRANESHARES TRUST | 18,315 | 29,479 | +11,164 | 271 | 501 | 0.23% | +230 |
| ISHARES TR | 3,000 | 5,553 | +2,553 | 203 | 428 | 0.20% | +226 |
| LINDE PLC(LIN) | 0 | 416 | +416 | 0 | 216 | 0.10% | +216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 929 | 1,078 | +149 | 604 | 805 | 0.37% | +201 |
| ISHARES TR | 3,190 | 12,535 | +9,345 | 1,360 | 1,556 | 0.72% | +196 |
| ISHARES TR CORE MSCI EAFE | 11,373 | 12,444 | +1,071 | 1,030 | 1,202 | 0.56% | +172 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 914 | 1,000 | +86 | 309 | 478 | 0.22% | +169 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,563 | 8,747 | +3,184 | 278 | 445 | 0.21% | +167 |
| AMAZON COM INC(AMZN) | 4,584 | 4,686 | +102 | 955 | 1,117 | 0.52% | +162 |
| CATERPILLAR INC(CAT) | 470 | 464 | -6 | 333 | 494 | 0.23% | +160 |
| EATON CORP PLC(ETN) | 1,932 | 1,983 | +51 | 691 | 845 | 0.39% | +154 |
| ISHARES TR | 3,427 | 4,690 | +1,263 | 274 | 425 | 0.20% | +151 |
| ARCHER DANIELS MIDLAND CO | 3,009 | 4,809 | +1,800 | 219 | 367 | 0.17% | +149 |
| MICROSOFT CORP(MSFT) | 3,147 | 3,513 | +366 | 1,165 | 1,310 | 0.61% | +145 |
| ISHARES TR 0-5 YR TIPS ETF | 5,019 | 6,321 | +1,302 | 519 | 646 | 0.30% | +127 |
| RIO TINTO PLC(RIO) | 3,044 | 4,308 | +1,264 | 284 | 409 | 0.19% | +125 |
| CHEVRON CORPORATION(CVX) | 3,766 | 5,446 | +1,680 | 779 | 903 | 0.42% | +124 |
| ABBOTT LABORATORIES | 2,409 | 4,081 | +1,672 | 247 | 370 | 0.17% | +123 |
| JOHNSON & JOHNSON(JNJ) | 2,944 | 3,305 | +361 | 720 | 839 | 0.39% | +120 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,230 | 3,451 | +221 | 522 | 639 | 0.30% | +117 |
| VANGUARD BD INDEX FDS | 11,884 | 13,418 | +1,534 | 875 | 985 | 0.46% | +110 |
| ISHARES TR | 5,025 | 5,025 | 0 | 716 | 825 | 0.38% | +110 |
| PHILLIPS 66(PSX) | 3,123 | 3,966 | +843 | 569 | 670 | 0.31% | +102 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,829 | 6,844 | -1,985 | 210 | 309 | 0.14% | +99 |
| RTX CORPORATION(RTX) | 3,672 | 4,247 | +575 | 708 | 806 | 0.37% | +97 |
| MORGAN STANLEY(MS) | 1,866 | 1,884 | +18 | 307 | 394 | 0.18% | +87 |
| UNITED PARCEL SVCS INC(UPS) | 6,256 | 6,508 | +252 | 615 | 700 | 0.32% | +84 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,038 | 10,938 | +900 | 920 | 1,002 | 0.46% | +82 |
| WALMART INC(WMT) | 5,598 | 6,834 | +1,236 | 696 | 774 | 0.36% | +78 |
| FREEPORT MCMORAN INC(FCX) | 5,829 | 6,677 | +848 | 343 | 420 | 0.19% | +77 |
| ORACLE CORP(ORCL) | 1,471 | 1,996 | +525 | 216 | 293 | 0.14% | +76 |
| CISCO SYS INC(CSCO) | 5,573 | 4,315 | -1,258 | 432 | 507 | 0.23% | +74 |
| ISHARES TR | 2,556 | 2,515 | -41 | 485 | 556 | 0.26% | +72 |
| VISA INC(V) | 3,005 | 2,853 | -152 | 908 | 979 | 0.45% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,168 | 1,248 | +80 | 353 | 422 | 0.20% | +69 |
| ABBVIE INC(ABBV) | 2,721 | 2,622 | -99 | 592 | 660 | 0.31% | +68 |
| BANK OF AMER CORP | 6,511 | 6,577 | +66 | 317 | 375 | 0.17% | +57 |
| MERCK & CO INC(MRK) | 2,518 | 2,771 | +253 | 303 | 356 | 0.16% | +53 |
| CHUBB LIMITED COM | 1,082 | 1,182 | +100 | 353 | 403 | 0.19% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,460 | 2,362 | -98 | 723 | 773 | 0.36% | +50 |
| ISHARES TR | 1,681 | 1,658 | -23 | 359 | 402 | 0.19% | +43 |
| ALPHABET INC(GOOG) | 723 | 708 | -15 | 207 | 250 | 0.12% | +43 |
| TARGET CORP(TGT) | 4,250 | 4,250 | 0 | 515 | 555 | 0.26% | +40 |
| ISHARES INC MSCI JAPAN ETF | 6,517 | 6,305 | -212 | 550 | 588 | 0.27% | +38 |
| ALTRIA GROUP INC(MO) | 5,968 | 5,968 | 0 | 394 | 429 | 0.20% | +36 |
| FORD MTR CO(F) | 13,406 | 13,408 | +2 | 155 | 186 | 0.09% | +32 |
| VANGUARD INDEX FDS | 902 | 3,496 | +2,594 | 259 | 282 | 0.13% | +23 |
| PFIZER INC(PFE) | 22,333 | 26,883 | +4,550 | 627 | 647 | 0.30% | +20 |
| ISHARES TR CORE DIV GRWTH | 3,361 | 3,362 | +1 | 236 | 255 | 0.12% | +19 |
| USCF ETF TR SUMMERHAVEN K1 | 12,250 | 13,250 | +1,000 | 334 | 350 | 0.16% | +17 |
| VANGUARD INDEX FDS | 917 | 4,692 | +3,775 | 401 | 404 | 0.19% | +4 |
| DOMINION ENERGY INC(D) | 10,516 | 9,516 | -1,000 | 650 | 650 | 0.30% | -0 |
| SOUTHERN CO(SO) | 2,100 | 2,090 | -10 | 203 | 200 | 0.09% | -3 |
| VANGUARD WORLD FD UTILITIES ETF | 2,375 | 2,375 | 0 | 471 | 465 | 0.22% | -6 |
| ISHARES TR | 5,500 | 5,500 | 0 | 234 | 228 | 0.11% | -6 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 53,400 | 61,925 | +8,525 | 1,614 | 1,606 | 0.74% | -7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 568 | 276 | -292 | 222 | 211 | 0.10% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 310 | 311 | +1 | 309 | 291 | 0.13% | -18 |
| KRAFT HEINZ CO(KHC) | 15,225 | 13,068 | -2,157 | 342 | 309 | 0.14% | -34 |
| DISNEY WALT CO(DIS) | 2,489 | 2,139 | -350 | 240 | 206 | 0.10% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 1,876 | 1,661 | -215 | 246 | 210 | 0.10% | -35 |
| PROCTER & GAMBLE CO(PG) | 2,467 | 2,185 | -282 | 356 | 320 | 0.15% | -36 |
| PNC FINL SVCS GROUP INC(PNC) | 1,619 | 1,219 | -400 | 337 | 300 | 0.14% | -37 |
| AMPLIFY ETF TR | 10,400 | 10,400 | 0 | 309 | 270 | 0.12% | -40 |