Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,320 | 77,181 | +11,861 | 8,120 | 11,447 | 2.99% | +3,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,337 | 11,619 | -5,718 | 3,527 | 6,750 | 1.76% | +3,223 |
| GLOBAL X FDS US INFR DEV ETF | 43,213 | 90,821 | +47,608 | 2,196 | 5,351 | 1.40% | +3,156 |
| DELL TECHNOLOGIES INC(DELL) | 14,645 | 11,338 | -3,307 | 2,404 | 4,892 | 1.28% | +2,488 |
| CATERPILLAR INC(CAT) | 6,169 | 6,233 | +64 | 4,371 | 6,637 | 1.73% | +2,267 |
| CORNING INC(GLW) | 4,665 | 10,441 | +5,776 | 634 | 2,667 | 0.70% | +2,033 |
| CISCO SYS INC(CSCO) | 46,485 | 46,937 | +452 | 3,607 | 5,513 | 1.44% | +1,906 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,964 | +5,964 | 0 | 1,746 | 0.46% | +1,746 |
| ISHARES TR | 160,264 | 161,396 | +1,132 | 10,823 | 12,445 | 3.25% | +1,623 |
| APPLE INC(AAPL) | 42,586 | 42,596 | +10 | 10,808 | 12,326 | 3.22% | +1,518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,462 | 3,560 | +98 | 1,351 | 2,717 | 0.71% | +1,365 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,235 | 24,648 | +4,413 | 3,273 | 4,566 | 1.19% | +1,293 |
| ELI LILLY & CO(LLY) | 4,267 | 4,267 | 0 | 3,924 | 5,118 | 1.34% | +1,193 |
| INTEL CORP(INTC) | 11,560 | 11,580 | +20 | 510 | 1,617 | 0.42% | +1,107 |
| GE VERNOVA INC(GEV) | 3,496 | 3,523 | +27 | 3,052 | 4,139 | 1.08% | +1,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 128,257 | 120,543 | -7,714 | 24,615 | 25,648 | 6.70% | +1,033 |
| VANGUARD TAX-MANAGED FDS | 137,513 | 137,573 | +60 | 8,812 | 9,802 | 2.56% | +990 |
| RYDER SYS INC(R) | 18,490 | 18,027 | -463 | 3,785 | 4,755 | 1.24% | +970 |
| OKTA INC(OKTA) | 13,460 | 14,580 | +1,120 | 1,059 | 1,989 | 0.52% | +930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,111 | 21,277 | +166 | 5,117 | 5,983 | 1.56% | +866 |
| ALPHABET INC(GOOG) | 17,050 | 16,054 | -996 | 4,903 | 5,737 | 1.50% | +834 |
| ROCKWELL AUTOMATION INC(ROK) | 5,894 | 5,935 | +41 | 2,115 | 2,938 | 0.77% | +823 |
| VANGUARD INDEX FDS | 8,043 | 8,130 | +87 | 4,806 | 5,584 | 1.46% | +778 |
| JPMORGAN CHASE & CO(JPM) | 14,909 | 15,618 | +709 | 4,386 | 5,112 | 1.34% | +727 |
| BROADCOM INC(AVGO) | 8,746 | 9,024 | +278 | 2,707 | 3,409 | 0.89% | +702 |
| TEXAS INSTRS INC(TXN) | 6,284 | 6,284 | 0 | 1,220 | 1,873 | 0.49% | +653 |
| FIRST SOLAR INC(FSLR) | 17,089 | 17,016 | -73 | 3,371 | 4,015 | 1.05% | +644 |
| APPLIED MATLS INC | 0 | 850 | +850 | 0 | 615 | 0.16% | +615 |
| SPDR SERIES TRUST ST STR SP BANK | 11,490 | 18,332 | +6,842 | 684 | 1,251 | 0.33% | +566 |
| BANK OF AMER CORP | 53,582 | 55,581 | +1,999 | 2,612 | 3,167 | 0.83% | +555 |
| TESLA INC(TSLA) | 10,999 | 11,015 | +16 | 4,089 | 4,633 | 1.21% | +544 |
| WW GRAINGER INC(GWW) | 2,194 | 2,148 | -46 | 2,393 | 2,923 | 0.76% | +530 |
| STRYKER CORPORATION(SYK) | 3,521 | 5,325 | +1,804 | 1,157 | 1,677 | 0.44% | +520 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,545 | 12,997 | +5,452 | 607 | 1,122 | 0.29% | +515 |
| BANK OF NY MELLON CORP | 13,074 | 14,278 | +1,204 | 1,551 | 2,065 | 0.54% | +514 |
| UNITEDHEALTH GROUP INC(UNH) | 2,836 | 2,878 | +42 | 767 | 1,196 | 0.31% | +429 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 507 | +507 | 0 | 333 | 0.09% | +333 |
| SPDR SERIES TRUST ST STR P500ETF | 49,905 | 47,187 | -2,718 | 3,820 | 4,147 | 1.08% | +327 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,377 | 5,230 | -147 | 715 | 996 | 0.26% | +282 |
| MEDTRONIC PLC(MDT) | 23,291 | 29,312 | +6,021 | 2,018 | 2,293 | 0.60% | +275 |
| GENERAL DYNAMICS CORP(GD) | 7,859 | 8,389 | +530 | 2,697 | 2,972 | 0.78% | +274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,016 | +2,016 | 0 | 221 | 0.06% | +221 |
| SNAP ON INC(SNA) | 0 | 535 | +535 | 0 | 215 | 0.06% | +215 |
| OKLO INC(OKLO) | 0 | 4,060 | +4,060 | 0 | 212 | 0.06% | +212 |
| LINDE PLC(LIN) | 0 | 408 | +408 | 0 | 212 | 0.06% | +212 |
| INVESCO QQQ TR | 0 | 287 | +287 | 0 | 211 | 0.06% | +211 |
| AMERICAN EXPRESS CO(AXP) | 5,283 | 5,340 | +57 | 1,598 | 1,806 | 0.47% | +208 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,266 | +2,266 | 0 | 208 | 0.05% | +208 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,000 | 9,200 | +200 | 214 | 415 | 0.11% | +201 |
| CAPITAL ONE FINL CORP(COF) | 11,989 | 11,844 | -145 | 2,187 | 2,376 | 0.62% | +189 |
| VANGUARD INTL EQUITY INDEX F | 61,400 | 59,268 | -2,132 | 5,061 | 5,248 | 1.37% | +186 |
| TRAVELERS COMPANIES INC(TRV) | 4,100 | 4,168 | +68 | 1,196 | 1,376 | 0.36% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 914 | 1,092 | 0.29% | +179 |
| NVIDIA CORPORATION(NVDA) | 21,642 | 19,729 | -1,913 | 3,774 | 3,948 | 1.03% | +173 |
| WELLS FARGO & CO(WFC) | 16,467 | 17,951 | +1,484 | 1,311 | 1,483 | 0.39% | +173 |
| CVS HEALTH CORP(CVS) | 5,122 | 5,122 | 0 | 368 | 530 | 0.14% | +162 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,191 | 8,970 | -221 | 429 | 589 | 0.15% | +160 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 344,900 | 350,539 | +5,639 | 8,635 | 8,788 | 2.30% | +153 |
| HOME DEPOT INC(HD) | 6,609 | 6,578 | -31 | 2,174 | 2,320 | 0.61% | +146 |
| DOMINION ENERGY INC(D) | 32,516 | 31,374 | -1,142 | 2,010 | 2,143 | 0.56% | +132 |
| ALPHABET INC(GOOG) | 1,975 | 1,955 | -20 | 567 | 691 | 0.18% | +124 |
| RIO TINTO PLC(RIO) | 17,581 | 18,378 | +797 | 1,640 | 1,745 | 0.46% | +105 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,039 | 25,039 | 0 | 654 | 756 | 0.20% | +102 |
| WILLIAMS COS INC(WMB) | 66,637 | 66,521 | -116 | 4,850 | 4,945 | 1.29% | +95 |
| AMAZON COM INC(AMZN) | 1,939 | 2,094 | +155 | 404 | 499 | 0.13% | +95 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 295 | 389 | 0.10% | +94 |
| GE AEROSPACE(GE) | 1,002 | 1,007 | +5 | 284 | 376 | 0.10% | +92 |
| RTX CORPORATION(RTX) | 38,058 | 39,174 | +1,116 | 7,341 | 7,432 | 1.94% | +91 |
| VANGUARD INDEX FDS | 1,816 | 1,787 | -29 | 583 | 661 | 0.17% | +78 |
| USA RARE EARTH INC(USAR) | 11,481 | 11,461 | -20 | 174 | 247 | 0.06% | +74 |
| AMERICAN ELEC PWR CO INC | 21,696 | 21,279 | -417 | 2,844 | 2,911 | 0.76% | +67 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 1,428 | 1,496 | 0.39% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 324 | 389 | 0.10% | +64 |
| ISHARES TR | 698 | 693 | -5 | 456 | 519 | 0.14% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,205 | 4,244 | +39 | 2,067 | 2,128 | 0.56% | +61 |
| ALTRIA GROUP INC(MO) | 10,197 | 10,197 | 0 | 673 | 734 | 0.19% | +61 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 737 | 794 | 0.21% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 588 | 588 | 0 | 382 | 439 | 0.11% | +57 |
| SCHWAB STRATEGIC TR | 11,995 | 11,995 | 0 | 349 | 406 | 0.11% | +56 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 452 | 508 | 0.13% | +56 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 327 | 379 | 0.10% | +51 |
| WELLTOWER INC(WELL) | 1,416 | 1,414 | -2 | 280 | 321 | 0.08% | +41 |
| MP MATERIALS CORP(MP) | 4,709 | 4,732 | +23 | 227 | 265 | 0.07% | +38 |
| EMPIRE ST RLTY OP L P(ESBA) | 72,272 | 72,272 | 0 | 364 | 401 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,851 | 3,851 | 0 | 941 | 978 | 0.26% | +37 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1,102 | 1,138 | 0.30% | +36 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,480 | 3,480 | 0 | 227 | 260 | 0.07% | +34 |
| META PLATFORMS INC(META) | 513 | 566 | +53 | 294 | 319 | 0.08% | +25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,118 | 5,118 | 0 | 212 | 235 | 0.06% | +23 |
| ISHARES TR | 2,429 | 2,326 | -103 | 236 | 257 | 0.07% | +20 |
| MERCK & CO INC(MRK) | 2,792 | 2,747 | -45 | 336 | 353 | 0.09% | +17 |
| ARCHER DANIELS MIDLAND CO | 3,223 | 3,223 | 0 | 234 | 246 | 0.06% | +12 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 355 | 365 | 0.10% | +10 |
| FASTENAL CO(FAST) | 4,690 | 4,690 | 0 | 218 | 225 | 0.06% | +8 |
| KORE GROUP HLDGS INC | 20,430 | 20,430 | 0 | 184 | 189 | 0.05% | +4 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 220 | 223 | 0.06% | +4 |
| PUTNAM ETF TRUST | 12,111 | 12,230 | +119 | 94 | 97 | 0.03% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 27,741 | 27,190 | -551 | 665 | 661 | 0.17% | -4 |
| WASTE MGMT INC DEL(WM) | 1,079 | 1,079 | 0 | 248 | 241 | 0.06% | -7 |
| NUSCALE PWR CORP(SMR) | 15,593 | 15,968 | +375 | 169 | 160 | 0.04% | -9 |