Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM JENNISON FOCUSED VALUE ETF JENNISON FOC VAL | 0 | 258,669 | +258,669 | 0 | 25,344 | 4.40% | +25,344 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,179 | 230,502 | +216,323 | 1,514 | 26,754 | 4.64% | +25,240 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 12,276 | 681,232 | +668,956 | 325 | 17,944 | 3.11% | +17,618 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 409,311 | +409,311 | 0 | 48,479 | 8.41% | +48,479 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 139,690 | +139,690 | 0 | 13,764 | 2.39% | +13,764 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 328 | 209,032 | +208,704 | 13 | 8,236 | 1.43% | +8,223 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 67,229 | +67,229 | 0 | 7,723 | 1.34% | +7,723 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 25,357 | +25,357 | 0 | 9,075 | 1.58% | +9,075 |
| INVESCO QQQ TRUST SERIES I | 0 | 63,600 | +63,600 | 0 | 46,121 | 8.01% | +46,121 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,002 | 21,352 | +4,350 | 8,197 | 11,154 | 1.94% | +2,957 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 63,062 | +63,062 | 0 | 47,029 | 8.16% | +47,029 |
| MICROSOFT CORP COM(MSFT) | 0 | 53,589 | +53,589 | 0 | 20,593 | 3.57% | +20,593 |
| APPLE INC COM(AAPL) | 0 | 79,317 | +79,317 | 0 | 23,349 | 4.05% | +23,349 |
| CATERPILLAR INC COM(CAT) | 1,814 | 1,893 | +79 | 1,436 | 1,877 | 0.33% | +440 |
| ABBVIE INC COM(ABBV) | 0 | 4,766 | +4,766 | 0 | 1,197 | 0.21% | +1,197 |
| VISA INC COM CL A(V) | 0 | 4,697 | +4,697 | 0 | 1,649 | 0.29% | +1,649 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,977 | +1,977 | 0 | 741 | 0.13% | +741 |
| CISCO SYS INC COM(CSCO) | 4,864 | 4,899 | +35 | 401 | 573 | 0.10% | +173 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 7,459 | +7,459 | 0 | 2,492 | 0.43% | +2,492 |
| LAM RESEARCH CORP COM NEW(LRCX) | 930 | 930 | 0 | 249 | 364 | 0.06% | +115 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 3,848 | +3,848 | 0 | 114 | 0.02% | +114 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,466 | +3,466 | 0 | 1,252 | 0.22% | +1,252 |
| QUALCOMM INC COM(QCOM) | 0 | 2,052 | +2,052 | 0 | 373 | 0.06% | +373 |
| SERVICENOW INC COM(NOW) | 0 | 4,785 | +4,785 | 0 | 506 | 0.09% | +506 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 375 | 355 | -20 | 93 | 192 | 0.03% | +99 |
| CSX CORP COM(CSX) | 16,134 | 16,182 | +48 | 683 | 782 | 0.14% | +99 |
| ENERGY TRANSFER L P 9.250 FXD PFD I(ET) | 0 | 8,245 | +8,245 | 0 | 94 | 0.02% | +94 |
| WORKDAY INC CL A(WDAY) | 0 | 2,416 | +2,416 | 0 | 315 | 0.05% | +315 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,650 | +2,650 | 0 | 615 | 0.11% | +615 |
| GE VERNOVA INC COM(GEV) | 740 | 707 | -33 | 733 | 802 | 0.14% | +69 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,613 | +2,613 | 0 | 243 | 0.04% | +243 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 40 | 96 | 0.02% | +56 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,124 | +1,124 | 0 | 322 | 0.06% | +322 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,234 | +2,234 | 0 | 777 | 0.13% | +777 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 460 | +460 | 0 | 469 | 0.08% | +469 |
| VALERO ENERGY CORP COM(VLO) | 1,678 | 1,686 | +8 | 406 | 454 | 0.08% | +48 |
| TESLA INC COM(TSLA) | 0 | 446 | +446 | 0 | 190 | 0.03% | +190 |
| INTEL CORP COM(INTC) | 640 | 640 | 0 | 42 | 81 | 0.01% | +40 |
| DEERE & CO COM(DE) | 1,378 | 1,382 | +4 | 831 | 867 | 0.15% | +36 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 11,187 | 10,457 | -730 | 925 | 961 | 0.17% | +36 |
| ISHARES CORE S&P 500 ETF | 0 | 585 | +585 | 0 | 438 | 0.08% | +438 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 365 | +365 | 0 | 30 | 0.01% | +30 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,604 | +2,604 | 0 | 526 | 0.09% | +526 |
| TEXAS INSTRS INC COM(TXN) | 339 | 341 | +2 | 73 | 102 | 0.02% | +28 |
| MORGAN STANLEY COM NEW(MS) | 0 | 826 | +826 | 0 | 175 | 0.03% | +175 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 66 | +66 | 0 | 51 | 0.01% | +51 |
| UNITED AIRLS HLDGS INC COM(UAL) | 590 | 590 | 0 | 56 | 80 | 0.01% | +24 |
| ROYAL BK CDA COM(RY) | 0 | 671 | +671 | 0 | 140 | 0.02% | +140 |
| COCA COLA CO COM(KO) | 0 | 3,895 | +3,895 | 0 | 317 | 0.05% | +317 |
| ALTRIA GROUP INC COM(MO) | 3,648 | 3,672 | +24 | 244 | 263 | 0.05% | +19 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,219 | +1,219 | 0 | 310 | 0.05% | +310 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,895 | 1,898 | +3 | 681 | 699 | 0.12% | +18 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 1,309 | +1,309 | 0 | 66 | 0.01% | +66 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,888 | +1,888 | 0 | 387 | 0.07% | +387 |
| SCHWAB U.S. SMALL-CAP ETF | 3,100 | 3,109 | +9 | 97 | 111 | 0.02% | +14 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 711 | +711 | 0 | 31 | 0.01% | +31 |
| CITIGROUP INC COM NEW(C) | 941 | 945 | +4 | 119 | 132 | 0.02% | +14 |
| CUMMINS INC COM(CMI) | 205 | 205 | 0 | 127 | 140 | 0.02% | +14 |
| ELI LILLY & CO COM(LLY) | 0 | 50 | +50 | 0 | 60 | 0.01% | +60 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 101 | +101 | 0 | 26 | 0.00% | +26 |
| ISHARES RUSSELL 2000 ETF | 0 | 361 | +361 | 0 | 108 | 0.02% | +108 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 0 | 5,820 | +5,820 | 0 | 137 | 0.02% | +137 |
| SANDISK CORP COM(SNDK) | 0 | 6 | +6 | 0 | 12 | 0.00% | +12 |
| BANK OF AMER CORP COM | 0 | 4,930 | +4,930 | 0 | 288 | 0.05% | +288 |
| BROADCOM INC COM(AVGO) | 6,877 | 7,102 | +225 | 2,612 | 2,623 | 0.46% | +11 |
| SKYX PLATFORMS CORP COM | 0 | 20,000 | +20,000 | 0 | 22 | 0.00% | +22 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 141 | 141 | 0 | 52 | 63 | 0.01% | +11 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 910 | +910 | 0 | 93 | 0.02% | +93 |
| ARROW ELECTRS INC COM | 289 | 289 | 0 | 51 | 61 | 0.01% | +10 |
| IRON MTN INC DEL COM(IRM) | 1,000 | 1,000 | 0 | 112 | 122 | 0.02% | +10 |
| CORNING INC COM(GLW) | 213 | 213 | 0 | 37 | 47 | 0.01% | +10 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 982 | 989 | +7 | 60 | 70 | 0.01% | +10 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 529 | +529 | 0 | 127 | 0.02% | +127 |
| ISHARES RUSSELL 1000 ETF | 0 | 285 | +285 | 0 | 117 | 0.02% | +117 |
| AFLAC INC COM(AFL) | 0 | 1,057 | +1,057 | 0 | 125 | 0.02% | +125 |
| IONQ INC COM(IONQ) | 0 | 400 | +400 | 0 | 21 | 0.00% | +21 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 302 | +302 | 0 | 9 | 0.00% | +9 |
| TWILIO INC CL A(TWLO) | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 2,918 | +2,918 | 0 | 100 | 0.02% | +100 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 325 | 328 | +3 | 65 | 73 | 0.01% | +8 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 254 | +254 | 0 | 41 | 0.01% | +41 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,001 | +1,001 | 0 | 117 | 0.02% | +117 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 378 | +378 | 0 | 189 | 0.03% | +189 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 657 | +657 | 0 | 7 | 0.00% | +7 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,286 | +2,286 | 0 | 78 | 0.01% | +78 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 107 | +107 | 0 | 19 | 0.00% | +19 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 259 | +259 | 0 | 20 | 0.00% | +20 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 202 | +202 | 0 | 46 | 0.01% | +46 |
| WILLIAMS COS INC COM(WMB) | 4,012 | 4,040 | +28 | 287 | 294 | 0.05% | +7 |
| MANULIFE FINL CORP COM(MFC) | 0 | 2,000 | +2,000 | 0 | 81 | 0.01% | +81 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 258 | +258 | 0 | 124 | 0.02% | +124 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 593 | +593 | 0 | 29 | 0.01% | +29 |
| AMGEN INC COM(AMGN) | 383 | 389 | +6 | 134 | 140 | 0.02% | +6 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 478 | +478 | 0 | 76 | 0.01% | +76 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 39 | +39 | 0 | 11 | 0.00% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 267 | +267 | 0 | 114 | 0.02% | +114 |
| APPLIED MATLS INC COM | 0 | 20 | +20 | 0 | 13 | 0.00% | +13 |
| VANGUARD VALUE ETF | 328 | 329 | +1 | 66 | 71 | 0.01% | +5 |
| VANGUARD MID-CAP ETF | 0 | 1,076 | +1,076 | 0 | 86 | 0.02% | +86 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 485 | +485 | 0 | 69 | 0.01% | +69 |