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 | 305,913 | 409,311 | +103,398 | 32,350 | 48,479 | 8.41% | +16,129 |
| 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) | 6,362 | 25,357 | +18,995 | 2,031 | 9,075 | 1.58% | +7,044 |
| INVESCO QQQ TRUST SERIES I | 69,535 | 63,600 | -5,935 | 42,930 | 46,121 | 8.01% | +3,191 |
| 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) | 65,851 | 63,062 | -2,789 | 45,180 | 47,029 | 8.16% | +1,849 |
| MICROSOFT CORP COM(MSFT) | 50,024 | 53,589 | +3,565 | 19,228 | 20,593 | 3.57% | +1,365 |
| APPLE INC COM(AAPL) | 86,225 | 79,317 | -6,908 | 22,350 | 23,349 | 4.05% | +1,000 |
| CATERPILLAR INC COM(CAT) | 1,814 | 1,893 | +79 | 1,436 | 1,877 | 0.33% | +440 |
| ABBVIE INC COM(ABBV) | 4,755 | 4,766 | +11 | 982 | 1,197 | 0.21% | +215 |
| VISA INC COM CL A(V) | 4,671 | 4,697 | +26 | 1,445 | 1,649 | 0.29% | +204 |
| GE AEROSPACE COM NEW(GE) | 1,797 | 1,977 | +180 | 560 | 741 | 0.13% | +181 |
| CISCO SYS INC COM(CSCO) | 4,864 | 4,899 | +35 | 401 | 573 | 0.10% | +173 |
| JPMORGAN CHASE & CO COM(JPM) | 7,419 | 7,459 | +40 | 2,327 | 2,492 | 0.43% | +165 |
| 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) | 3,548 | 3,466 | -82 | 1,140 | 1,252 | 0.22% | +112 |
| QUALCOMM INC COM(QCOM) | 2,027 | 2,052 | +25 | 266 | 373 | 0.06% | +107 |
| SERVICENOW INC COM(NOW) | 4,498 | 4,785 | +287 | 401 | 506 | 0.09% | +106 |
| 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) | 1,878 | 2,416 | +538 | 225 | 315 | 0.05% | +90 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 531 | 615 | 0.11% | +84 |
| GE VERNOVA INC COM(GEV) | 740 | 707 | -33 | 733 | 802 | 0.14% | +69 |
| DELTA AIR LINES INC COM NEW(DAL) | 2,612 | 2,613 | +1 | 175 | 243 | 0.04% | +68 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 40 | 96 | 0.02% | +56 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,117 | 1,124 | +7 | 266 | 322 | 0.06% | +56 |
| AMERICAN EXPRESS CO COM(AXP) | 2,230 | 2,234 | +4 | 722 | 777 | 0.13% | +55 |
| GOLDMAN SACHS GROUP INC COM(GS) | 470 | 460 | -10 | 418 | 469 | 0.08% | +51 |
| VALERO ENERGY CORP COM(VLO) | 1,678 | 1,686 | +8 | 406 | 454 | 0.08% | +48 |
| TESLA INC COM(TSLA) | 416 | 446 | +30 | 147 | 190 | 0.03% | +43 |
| 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 | 590 | 585 | -5 | 407 | 438 | 0.08% | +32 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 365 | +365 | 0 | 30 | 0.01% | +30 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,584 | 2,604 | +20 | 496 | 526 | 0.09% | +30 |
| TEXAS INSTRS INC COM(TXN) | 339 | 341 | +2 | 73 | 102 | 0.02% | +28 |
| MORGAN STANLEY COM NEW(MS) | 821 | 826 | +5 | 149 | 175 | 0.03% | +26 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 66 | 66 | 0 | 27 | 51 | 0.01% | +24 |
| UNITED AIRLS HLDGS INC COM(UAL) | 590 | 590 | 0 | 56 | 80 | 0.01% | +24 |
| ROYAL BK CDA COM(RY) | 671 | 671 | 0 | 117 | 140 | 0.02% | +23 |
| COCA COLA CO COM(KO) | 3,872 | 3,895 | +23 | 296 | 317 | 0.05% | +21 |
| ALTRIA GROUP INC COM(MO) | 3,648 | 3,672 | +24 | 244 | 263 | 0.05% | +19 |
| JOHNSON & JOHNSON COM(JNJ) | 1,223 | 1,219 | -4 | 291 | 310 | 0.05% | +18 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,895 | 1,898 | +3 | 681 | 699 | 0.12% | +18 |
| SOUTHWEST AIRLS CO COM(LUV) | 1,309 | 1,309 | 0 | 52 | 66 | 0.01% | +14 |
| CAPITAL ONE FINL CORP COM(COF) | 1,886 | 1,888 | +2 | 373 | 387 | 0.07% | +14 |
| SCHWAB U.S. SMALL-CAP ETF | 3,100 | 3,109 | +9 | 97 | 111 | 0.02% | +14 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 709 | 711 | +2 | 18 | 31 | 0.01% | +14 |
| 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) | 50 | 50 | 0 | 47 | 60 | 0.01% | +13 |
| SNOWFLAKE INC COM SHS(SNOW) | 101 | 101 | 0 | 14 | 26 | 0.00% | +13 |
| ISHARES RUSSELL 2000 ETF | 360 | 361 | +1 | 95 | 108 | 0.02% | +13 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 5,751 | 5,820 | +69 | 124 | 137 | 0.02% | +12 |
| SANDISK CORP COM(SNDK) | 0 | 6 | +6 | 0 | 12 | 0.00% | +12 |
| BANK OF AMER CORP COM | 5,167 | 4,930 | -237 | 276 | 288 | 0.05% | +12 |
| BROADCOM INC COM(AVGO) | 6,877 | 7,102 | +225 | 2,612 | 2,623 | 0.46% | +11 |
| SKYX PLATFORMS CORP COM | 10,000 | 20,000 | +10,000 | 11 | 22 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 141 | 141 | 0 | 52 | 63 | 0.01% | +11 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 909 | 910 | +1 | 83 | 93 | 0.02% | +10 |
| 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) | 527 | 529 | +2 | 117 | 127 | 0.02% | +9 |
| ISHARES RUSSELL 1000 ETF | 285 | 285 | 0 | 107 | 117 | 0.02% | +9 |
| AFLAC INC COM(AFL) | 1,039 | 1,057 | +18 | 116 | 125 | 0.02% | +9 |
| IONQ INC COM(IONQ) | 400 | 400 | 0 | 12 | 21 | 0.00% | +9 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 302 | +302 | 0 | 9 | 0.00% | +9 |
| TWILIO INC CL A(TWLO) | 100 | 100 | 0 | 12 | 21 | 0.00% | +9 |
| INTUITIVE SURGICAL INC COM NEW | 2 | 21 | +19 | 0 | 8 | 0.00% | +8 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,905 | 2,918 | +13 | 92 | 100 | 0.02% | +8 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 325 | 328 | +3 | 65 | 73 | 0.01% | +8 |
| ISHARES EXPANDED TECH SECTOR ETF | 254 | 254 | 0 | 33 | 41 | 0.01% | +8 |
| GENUINE PARTS CO COM(GPC) | 1,001 | 1,001 | 0 | 110 | 117 | 0.02% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 378 | 378 | 0 | 182 | 189 | 0.03% | +7 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 657 | +657 | 0 | 7 | 0.00% | +7 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,284 | 2,286 | +2 | 71 | 78 | 0.01% | +7 |
| AXCELIS TECHNOLOGIES INC COM NEW | 107 | 107 | 0 | 12 | 19 | 0.00% | +7 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 259 | 259 | 0 | 13 | 20 | 0.00% | +7 |
| WILLIAMS SONOMA INC COM(WSM) | 202 | 202 | 0 | 39 | 46 | 0.01% | +7 |
| WILLIAMS COS INC COM(WMB) | 4,012 | 4,040 | +28 | 287 | 294 | 0.05% | +7 |
| MANULIFE FINL CORP COM(MFC) | 2,000 | 2,000 | 0 | 75 | 81 | 0.01% | +7 |
| AMERIPRISE FINL INC COM(AMP) | 257 | 258 | +1 | 117 | 124 | 0.02% | +7 |
| NOVO-NORDISK A S ADR(NVO) | 593 | 593 | 0 | 23 | 29 | 0.01% | +6 |
| AMGEN INC COM(AMGN) | 383 | 389 | +6 | 134 | 140 | 0.02% | +6 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 476 | 478 | +2 | 70 | 76 | 0.01% | +6 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 39 | 39 | 0 | 5 | 11 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 347 | 267 | -80 | 109 | 114 | 0.02% | +5 |
| APPLIED MATLS INC COM | 20 | 20 | 0 | 8 | 13 | 0.00% | +5 |
| VANGUARD VALUE ETF | 328 | 329 | +1 | 66 | 71 | 0.01% | +5 |
| VANGUARD MID-CAP ETF | 272 | 1,076 | +804 | 82 | 86 | 0.02% | +5 |