Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 653,967 | 464,639 | -189,328 | $61.89M | $49.18M | 8.54% | -$12.71M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 305,913 | 409,311 | +103,398 | $32.35M | $48.48M | 8.41% | +$16.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 65,851 | 63,062 | -2,789 | $45.18M | $47.03M | 8.16% | +$1.85M |
| INVESCO QQQ TRUST SERIES I | 69,535 | 63,600 | -5,935 | $42.93M | $46.12M | 8.01% | +$3.19M |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 586,597 | 333,763 | -252,834 | $69.95M | $42.88M | 7.44% | -$27.07M |
| ISHARES US FINANCIAL SERVICES ETF | 430,383 | 305,432 | -124,951 | $37.44M | $28.19M | 4.89% | -$9.25M |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,179 | 230,502 | +216,323 | $1.51M | $26.75M | 4.64% | +$25.24M |
| PGIM JENNISON FOCUSED VALUE ETF JENNISON FOC VAL | 0 | 258,669 | +258,669 | $0 | $25.34M | 4.40% | +$25.34M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 65,171 | 39,507 | -25,664 | $28.89M | $24.51M | 4.25% | -$4.38M |
| ISHARES U.S. INDUSTRIALS ETF | 219,197 | 144,050 | -75,147 | $34.44M | $23.87M | 4.14% | -$10.57M |
| Apple Inc.(AAPL) | 86,225 | 79,317 | -6,908 | $22.35M | $23.35M | 4.05% | +$999.6K |
| NVIDIA Corporation(NVDA) | 130,308 | 116,352 | -13,956 | $24.67M | $22.99M | 3.99% | -$1.68M |
| Microsoft Corporation(MSFT) | 50,024 | 53,589 | +3,565 | $19.23M | $20.59M | 3.57% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 79,358 | 75,508 | -3,850 | $19.04M | $18.25M | 3.17% | -$786.9K |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 12,276 | 681,232 | +668,956 | $325.3K | $17.94M | 3.11% | +$17.62M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 139,690 | +139,690 | $0 | $13.76M | 2.39% | +$13.76M |
| Costco Wholesale Corporation(COST) | 14,708 | 13,058 | -1,650 | $14.43M | $12.07M | 2.10% | -$2.35M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 17,002 | 21,352 | +4,350 | $8.20M | $11.15M | 1.94% | +$2.96M |
| Alphabet Inc.(GOOG) | 6,362 | 25,357 | +18,995 | $2.03M | $9.08M | 1.58% | +$7.04M |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 328 | 209,032 | +208,704 | $13.1K | $8.24M | 1.43% | +$8.22M |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 67,229 | +67,229 | $0 | $7.72M | 1.34% | +$7.72M |
| Broadcom Inc.(AVGO) | 6,877 | 7,102 | +225 | $2.61M | $2.62M | 0.46% | +$11.4K |
| JPMorgan Chase & Co.(JPM) | 7,419 | 7,459 | +40 | $2.33M | $2.49M | 0.43% | +$164.7K |
| The Charles Schwab Corporation(SCHW) | 27,695 | 25,933 | -1,762 | $2.68M | $2.48M | 0.43% | -$196.7K |
| Caterpillar Inc.(CAT) | 1,814 | 1,893 | +79 | $1.44M | $1.88M | 0.33% | +$440.5K |
| Visa Inc.(V) | 4,671 | 4,697 | +26 | $1.45M | $1.65M | 0.29% | +$203.8K |
| Lockheed Martin Corporation(LMT) | 2,556 | 2,573 | +17 | $1.58M | $1.34M | 0.23% | -$241.2K |
| Alphabet Inc.(GOOG) | 3,548 | 3,466 | -82 | $1.14M | $1.25M | 0.22% | +$112.0K |
| AbbVie Inc.(ABBV) | 4,755 | 4,766 | +11 | $981.7K | $1.20M | 0.21% | +$214.8K |
| Oracle Corporation(ORCL) | 7,720 | 7,723 | +3 | $1.20M | $1.10M | 0.19% | -$100.8K |
| Netflix, Inc.(NFLX) | 13,173 | 13,153 | -20 | $1.36M | $975.8K | 0.17% | -$383.1K |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 11,187 | 10,457 | -730 | $924.9K | $960.7K | 0.17% | +$35.8K |
| Waste Management, Inc.(WM) | 4,052 | 4,052 | 0 | $936.0K | $908.0K | 0.16% | -$28.0K |
| Deere & Company(DE) | 1,378 | 1,382 | +4 | $831.1K | $867.3K | 0.15% | +$36.2K |
| GE Vernova Inc.(GEV) | 740 | 707 | -33 | $733.5K | $802.1K | 0.14% | +$68.6K |
| CSX Corporation(CSX) | 16,134 | 16,182 | +48 | $683.3K | $782.1K | 0.14% | +$98.8K |
| American Express Company(AXP) | 2,230 | 2,234 | +4 | $722.3K | $777.5K | 0.13% | +$55.2K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,025 | 13,380 | +6,355 | $755.6K | $757.7K | 0.13% | +$2.1K |
| Chevron Corporation(CVX) | 4,499 | 4,545 | +46 | $862.8K | $753.0K | 0.13% | -$109.8K |
| GE Aerospace(GE) | 1,797 | 1,977 | +180 | $560.4K | $741.2K | 0.13% | +$180.8K |
| Marriott International, Inc.(MAR) | 1,895 | 1,898 | +3 | $681.2K | $698.9K | 0.12% | +$17.7K |
| Blackstone Inc.(BX) | 5,621 | 5,673 | +52 | $684.7K | $678.2K | 0.12% | -$6.5K |
| EXXON MOBIL CORP COM | 4,732 | 4,763 | +31 | $722.2K | $649.1K | 0.11% | -$73.1K |
| First Solar, Inc.(FSLR) | 2,650 | 2,650 | 0 | $530.9K | $615.0K | 0.11% | +$84.1K |
| Cisco Systems, Inc.(CSCO) | 4,864 | 4,899 | +35 | $400.6K | $573.2K | 0.10% | +$172.6K |
| McDonald's Corporation(MCD) | 2,018 | 2,032 | +14 | $614.4K | $547.6K | 0.10% | -$66.8K |
| Darden Restaurants, Inc.(DRI) | 2,584 | 2,604 | +20 | $495.9K | $525.8K | 0.09% | +$29.9K |
| ServiceNow, Inc.(NOW) | 4,498 | 4,785 | +287 | $400.6K | $506.3K | 0.09% | +$105.7K |
| The Goldman Sachs Group, Inc.(GS) | 470 | 460 | -10 | $418.4K | $469.1K | 0.08% | +$50.7K |
| NextEra Energy, Inc.(NEE) | 5,396 | 5,382 | -14 | $498.0K | $464.8K | 0.08% | -$33.2K |
| Valero Energy Corporation(VLO) | 1,678 | 1,686 | +8 | $406.2K | $454.3K | 0.08% | +$48.2K |
| Meta Platforms, Inc.(META) | 903 | 736 | -167 | $572.8K | $451.1K | 0.08% | -$121.8K |
| ISHARES CORE S&P 500 ETF | 590 | 585 | -5 | $407.0K | $438.5K | 0.08% | +$31.5K |
| The Home Depot, Inc.(HD) | 1,310 | 1,216 | -94 | $447.0K | $426.8K | 0.07% | -$20.2K |
| Capital One Financial Corporation(COF) | 1,886 | 1,888 | +2 | $372.6K | $386.8K | 0.07% | +$14.1K |
| Gilead Sciences, Inc.(GILD) | 3,000 | 3,000 | 0 | $417.1K | $377.9K | 0.07% | -$39.2K |
| QUALCOMM Incorporated(QCOM) | 2,027 | 2,052 | +25 | $266.0K | $373.2K | 0.06% | +$107.2K |
| Lam Research Corporation(LRCX) | 930 | 930 | 0 | $248.7K | $363.9K | 0.06% | +$115.3K |
| Duke Energy Corporation(DUK) | 2,627 | 2,634 | +7 | $342.6K | $331.3K | 0.06% | -$11.3K |
| International Business Machines Corporation(IBM) | 1,117 | 1,124 | +7 | $265.7K | $321.7K | 0.06% | +$56.0K |
| The Coca-Cola Company(KO) | 3,872 | 3,895 | +23 | $295.8K | $316.6K | 0.05% | +$20.8K |
| Workday, Inc.(WDAY) | 1,878 | 2,416 | +538 | $225.2K | $314.7K | 0.05% | +$89.5K |
| The Procter & Gamble Company(PG) | 2,910 | 2,133 | -777 | $417.9K | $314.5K | 0.05% | -$103.4K |
| Johnson & Johnson(JNJ) | 1,223 | 1,219 | -4 | $291.0K | $309.5K | 0.05% | +$18.5K |
| The Williams Companies, Inc.(WMB) | 4,012 | 4,040 | +28 | $287.0K | $294.0K | 0.05% | +$7.0K |
| BANK OF AMER CORP COM | 5,167 | 4,930 | -237 | $275.6K | $287.7K | 0.05% | +$12.1K |
| BlackRock, Inc.(BLK) | 289 | 291 | +2 | $295.4K | $285.3K | 0.05% | -$10.0K |
| Xcel Energy Inc.(XEL) | 3,498 | 3,521 | +23 | $281.4K | $280.6K | 0.05% | -$745 |
| Shell plc(SHEL) | 3,598 | 3,598 | 0 | $333.2K | $275.5K | 0.05% | -$57.7K |
| Altria Group, Inc.(MO) | 3,648 | 3,672 | +24 | $243.7K | $262.7K | 0.05% | +$19.0K |
| Delta Air Lines, Inc.(DAL) | 2,612 | 2,613 | +1 | $175.1K | $243.1K | 0.04% | +$68.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 424 | 424 | 0 | $222.9K | $218.1K | 0.04% | -$4.8K |
| ISHARES MSCI EAFE ETF | 2,040 | 2,065 | +25 | $209.7K | $212.7K | 0.04% | +$3.0K |
| ONTERRIS INC COM | 10,000 | 10,000 | 0 | $214.8K | $206.2K | 0.04% | -$8.6K |
| Shopify Inc.(SHOP) | 2,125 | 1,659 | -466 | $244.3K | $201.8K | 0.04% | -$42.5K |
| Advanced Micro Devices, Inc.(AMD) | 375 | 355 | -20 | $92.6K | $192.0K | 0.03% | +$99.5K |
| Tesla, Inc.(TSLA) | 416 | 446 | +30 | $146.6K | $189.7K | 0.03% | +$43.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 378 | 378 | 0 | $181.5K | $188.9K | 0.03% | +$7.4K |
| PepsiCo, Inc.(PEP) | 1,279 | 1,283 | +4 | $199.3K | $181.1K | 0.03% | -$18.2K |
| Roper Technologies, Inc.(ROP) | 508 | 509 | +1 | $181.0K | $180.6K | 0.03% | -$400 |
| Morgan Stanley(MS) | 821 | 826 | +5 | $148.8K | $174.9K | 0.03% | +$26.1K |
| Salesforce, Inc.(CRM) | 966 | 969 | +3 | $167.0K | $158.1K | 0.03% | -$8.9K |
| RTX Corporation(RTX) | 810 | 813 | +3 | $163.1K | $155.9K | 0.03% | -$7.2K |
| Oklo Inc.(OKLO) | 2,700 | 2,700 | 0 | $145.6K | $141.6K | 0.02% | -$4.0K |
| Amgen Inc.(AMGN) | 383 | 389 | +6 | $134.1K | $140.4K | 0.02% | +$6.3K |
| Cummins Inc.(CMI) | 205 | 205 | 0 | $126.6K | $140.1K | 0.02% | +$13.5K |
| Royal Bank of Canada(RY) | 671 | 671 | 0 | $116.5K | $139.8K | 0.02% | +$23.2K |
| ELECTRONIC ARTS INC COM | 679 | 680 | +1 | $137.6K | $139.6K | 0.02% | +$2.0K |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 5,751 | 5,820 | +69 | $124.2K | $136.6K | 0.02% | +$12.4K |
| Eaton Corporation plc(ETN) | 330 | 330 | 0 | $133.1K | $136.1K | 0.02% | +$3.0K |
| Citigroup Inc.(C) | 941 | 945 | +4 | $118.8K | $132.5K | 0.02% | +$13.6K |
| Arthur J. Gallagher & Co.(AJG) | 527 | 529 | +2 | $117.3K | $126.7K | 0.02% | +$9.5K |
| Aflac Incorporated(AFL) | 1,039 | 1,057 | +18 | $116.5K | $125.3K | 0.02% | +$8.8K |
| Ameriprise Financial, Inc.(AMP) | 257 | 258 | +1 | $116.9K | $123.7K | 0.02% | +$6.8K |
| VANGUARD GROWTH ETF | 261 | 1,418 | +1,157 | $122.1K | $122.2K | 0.02% | +$114 |
| Iron Mountain Incorporated(IRM) | 1,000 | 1,000 | 0 | $111.9K | $121.9K | 0.02% | +$10.0K |
| Northrop Grumman Corporation(NOC) | 234 | 234 | 0 | $159.1K | $121.9K | 0.02% | -$37.2K |
| Merck & Co., Inc.(MRK) | 998 | 951 | -47 | $120.0K | $119.3K | 0.02% | -$681 |
| Genuine Parts Company(GPC) | 1,001 | 1,001 | 0 | $109.9K | $117.5K | 0.02% | +$7.6K |
| ISHARES RUSSELL 1000 ETF | 285 | 285 | 0 | $107.2K | $116.5K | 0.02% | +$9.3K |