Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 550,393 | 648,966 | +98,573 | $54.73M | $64.49M | 7.76% | +$9.76M |
| Apple Inc.(AAPL) | 176,511 | 181,413 | +4,902 | $44.80M | $52.49M | 6.31% | +$7.70M |
| Palantir Technologies Inc.(PLTR) | 414,989 | 383,906 | -31,083 | $60.70M | $44.79M | 5.39% | -$15.91M |
| SPDR SERIES TRUST ST STR P500GRW | 295,164 | 286,828 | -8,336 | $28.90M | $34.13M | 4.10% | +$5.23M |
| Microsoft Corporation(MSFT) | 60,061 | 60,572 | +511 | $22.23M | $22.59M | 2.72% | +$361.8K |
| Alphabet Inc.(GOOG) | 57,837 | 58,741 | +904 | $16.63M | $20.99M | 2.52% | +$4.36M |
| VICTORY PORTFOLIOS II CORE BD ETF | 405,265 | 405,609 | +344 | $19.05M | $19.00M | 2.28% | -$56.4K |
| Amazon.com, Inc.(AMZN) | 75,250 | 75,602 | +352 | $15.67M | $18.02M | 2.17% | +$2.35M |
| NVIDIA Corporation(NVDA) | 83,047 | 83,744 | +697 | $14.48M | $16.76M | 2.01% | +$2.27M |
| Iron Mountain Incorporated(IRM) | 134,587 | 131,883 | -2,704 | $13.75M | $16.66M | 2.00% | +$2.91M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 185,266 | 179,786 | -5,480 | $11.61M | $16.15M | 1.94% | +$4.54M |
| SPDR SERIES TRUST ST STR P500VAL | 254,932 | 250,608 | -4,324 | $14.42M | $15.23M | 1.83% | +$810.5K |
| International Business Machines Corporation(IBM) | 54,225 | 53,572 | -653 | $13.14M | $15.06M | 1.81% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 38,764 | 39,208 | +444 | $11.40M | $12.83M | 1.54% | +$1.43M |
| The Carlyle Group Inc.(CG) | 303,683 | 300,821 | -2,862 | $14.70M | $12.67M | 1.52% | -$2.03M |
| FIRST TR EXCHANGE-TRADED FD | 137,151 | 132,106 | -5,045 | $12.72M | $12.41M | 1.49% | -$314.7K |
| BERKSHIRE HATHAWAY INC DEL | 24,959 | 24,739 | -220 | $11.96M | $12.38M | 1.49% | +$418.8K |
| AbbVie Inc.(ABBV) | 45,348 | 46,728 | +1,380 | $9.86M | $11.76M | 1.41% | +$1.90M |
| Walmart Inc.(WMT) | 100,925 | 102,699 | +1,774 | $12.54M | $11.63M | 1.40% | -$911.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,929 | 123,834 | +35,905 | $8.06M | $11.35M | 1.36% | +$3.29M |
| Blackstone Inc.(BX) | 90,915 | 90,638 | -277 | $10.45M | $10.67M | 1.28% | +$211.1K |
| Alphabet Inc.(GOOG) | 28,367 | 28,275 | -92 | $8.14M | $9.99M | 1.20% | +$1.85M |
| Exelixis, Inc.(EXEL) | 179,025 | 182,055 | +3,030 | $7.68M | $9.91M | 1.19% | +$2.23M |
| Johnson & Johnson(JNJ) | 33,131 | 33,156 | +25 | $8.10M | $8.42M | 1.01% | +$322.1K |
| Mastercard Incorporated(MA) | 15,978 | 16,172 | +194 | $7.98M | $8.31M | 1.00% | +$322.4K |
| Caterpillar Inc.(CAT) | 6,688 | 7,004 | +316 | $4.74M | $7.46M | 0.90% | +$2.72M |
| Eli Lilly and Company(LLY) | 6,066 | 5,913 | -153 | $5.58M | $7.09M | 0.85% | +$1.51M |
| Tesla, Inc.(TSLA) | 14,629 | 15,903 | +1,274 | $5.44M | $6.69M | 0.80% | +$1.25M |
| Vertiv Holdings Co(VRT) | 24,758 | 19,911 | -4,847 | $6.20M | $6.67M | 0.80% | +$462.7K |
| BANK OF AMER CORP | 112,257 | 115,727 | +3,470 | $5.47M | $6.59M | 0.79% | +$1.12M |
| Broadcom Inc.(AVGO) | 15,988 | 16,529 | +541 | $4.95M | $6.24M | 0.75% | +$1.30M |
| QUALCOMM Incorporated(QCOM) | 33,852 | 33,204 | -648 | $4.36M | $6.14M | 0.74% | +$1.78M |
| Costco Wholesale Corporation(COST) | 6,375 | 6,427 | +52 | $6.35M | $6.01M | 0.72% | -$340.0K |
| GE Aerospace(GE) | 14,921 | 14,982 | +61 | $4.23M | $5.60M | 0.67% | +$1.37M |
| Ares Capital Corporation(ARCC) | 289,212 | 301,155 | +11,943 | $5.21M | $5.58M | 0.67% | +$368.8K |
| Duke Energy Corporation(DUK) | 37,011 | 43,832 | +6,821 | $4.85M | $5.55M | 0.67% | +$702.0K |
| Chevron Corporation(CVX) | 32,007 | 33,273 | +1,266 | $6.62M | $5.52M | 0.66% | -$1.11M |
| Micron Technology, Inc.(MU) | 5,462 | 4,536 | -926 | $1.85M | $5.24M | 0.63% | +$3.39M |
| Starwood Property Trust, Inc.(STWD) | 292,573 | 291,220 | -1,353 | $5.04M | $4.77M | 0.57% | -$267.9K |
| Universal Display Corporation(OLED) | 57,080 | 52,589 | -4,491 | $5.23M | $4.55M | 0.55% | -$678.3K |
| Teva Pharmaceutical Industries Limited(TEVA) | 130,330 | 134,330 | +4,000 | $3.93M | $4.55M | 0.55% | +$625.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,556 | 7,775 | -3,781 | $2.35M | $4.52M | 0.54% | +$2.17M |
| MITEK SYS INC | 217,475 | 224,165 | +6,690 | $2.94M | $4.51M | 0.54% | +$1.58M |
| The Coca-Cola Company(KO) | 53,620 | 53,743 | +123 | $4.08M | $4.37M | 0.53% | +$289.9K |
| GE Vernova Inc.(GEV) | 3,732 | 3,707 | -25 | $3.26M | $4.36M | 0.52% | +$1.10M |
| Meta Platforms, Inc.(META) | 8,307 | 7,609 | -698 | $4.75M | $4.29M | 0.52% | -$466.4K |
| American Express Company(AXP) | 12,242 | 12,645 | +403 | $3.70M | $4.28M | 0.51% | +$574.2K |
| VANGUARD MUN BD FDS | 95,998 | 82,463 | -13,535 | $4.79M | $4.17M | 0.50% | -$618.4K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 82,282 | 77,159 | -5,123 | $4.35M | $4.10M | 0.49% | -$244.5K |
| Kinder Morgan, Inc.(KMI) | 123,841 | 124,895 | +1,054 | $4.15M | $3.99M | 0.48% | -$159.5K |
| The Home Depot, Inc.(HD) | 10,907 | 10,899 | -8 | $3.59M | $3.84M | 0.46% | +$256.7K |
| Carrier Global Corporation(CARR) | 48,995 | 48,575 | -420 | $2.76M | $3.56M | 0.43% | +$804.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,376 | 69,604 | +5,228 | $3.26M | $3.52M | 0.42% | +$261.8K |
| UnitedHealth Group Incorporated(UNH) | 5,388 | 8,294 | +2,906 | $1.46M | $3.45M | 0.41% | +$1.99M |
| Marvell Technology, Inc.(MRVL) | 15,056 | 11,554 | -3,502 | $1.49M | $3.44M | 0.41% | +$1.95M |
| Uber Technologies, Inc.(UBER) | 42,807 | 46,363 | +3,556 | $3.08M | $3.35M | 0.40% | +$266.4K |
| Merck & Co., Inc.(MRK) | 25,599 | 25,863 | +264 | $3.08M | $3.32M | 0.40% | +$244.1K |
| ISHARES TR | 5,937 | 42,124 | +36,187 | $406.5K | $3.21M | 0.39% | +$2.80M |
| Rollins, Inc.(ROL) | 74,407 | 75,385 | +978 | $3.97M | $3.15M | 0.38% | -$827.5K |
| Corning Incorporated(GLW) | 12,536 | 12,303 | -233 | $1.70M | $3.14M | 0.38% | +$1.44M |
| ConocoPhillips(COP) | 30,135 | 29,886 | -249 | $3.98M | $3.11M | 0.37% | -$870.9K |
| XPO, Inc.(XPO) | 16,954 | 14,509 | -2,445 | $3.30M | $2.98M | 0.36% | -$319.8K |
| Danaher Corporation(DHR) | 15,532 | 15,562 | +30 | $2.94M | $2.96M | 0.36% | +$19.4K |
| ABBOTT LABORATORIES | 30,277 | 30,380 | +103 | $3.11M | $2.76M | 0.33% | -$351.8K |
| The Procter & Gamble Company(PG) | 13,605 | 18,222 | +4,617 | $1.97M | $2.67M | 0.32% | +$707.0K |
| SLB N.V.(SLB) | 62,363 | 53,985 | -8,378 | $3.20M | $2.51M | 0.30% | -$695.1K |
| FIRST TR EXCHANGE-TRADED FD | 49,572 | 50,077 | +505 | $2.52M | $2.44M | 0.29% | -$81.5K |
| EXXON MOBIL CORP | 17,738 | 17,734 | -4 | $3.01M | $2.42M | 0.29% | -$584.9K |
| Linde plc(LIN) | 4,579 | 4,585 | +6 | $2.27M | $2.38M | 0.29% | +$109.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,286 | 46,511 | -7,775 | $2.77M | $2.37M | 0.29% | -$395.4K |
| Marriott International, Inc.(MAR) | 5,982 | 5,989 | +7 | $1.96M | $2.22M | 0.27% | +$262.9K |
| ISHARES TR | 3,450 | 3,450 | 0 | $1.13M | $2.21M | 0.27% | +$1.08M |
| Citigroup Inc.(C) | 15,132 | 15,354 | +222 | $1.72M | $2.15M | 0.26% | +$432.8K |
| BXP, Inc.(BXP) | 10,135 | 32,348 | +22,213 | $526.0K | $2.14M | 0.26% | +$1.62M |
| Bristol-Myers Squibb Company(BMY) | 35,930 | 36,270 | +340 | $2.18M | $2.09M | 0.25% | -$89.3K |
| Cummins Inc.(CMI) | 2,862 | 2,900 | +38 | $1.54M | $2.07M | 0.25% | +$528.6K |
| Intel Corporation(INTC) | 4,880 | 14,798 | +9,918 | $215.4K | $2.07M | 0.25% | +$1.85M |
| FedEx Corporation(FDX) | 6,443 | 6,525 | +82 | $2.29M | $2.04M | 0.25% | -$251.7K |
| Emerson Electric Co.(EMR) | 13,872 | 14,192 | +320 | $1.82M | $2.03M | 0.24% | +$214.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,227 | -306 | $1.53M | $2.02M | 0.24% | +$486.8K |
| ServiceNow, Inc.(NOW) | 15,558 | 20,135 | +4,577 | $1.63M | $2.00M | 0.24% | +$372.4K |
| FIRSTSERVICE CORP NEW | 14,164 | 13,724 | -440 | $1.97M | $1.95M | 0.23% | -$17.6K |
| SPDR Gold MiniShares(GLDM) | 23,625 | 24,507 | +882 | $2.19M | $1.95M | 0.23% | -$243.5K |
| PGIM ETF TR PGIM ULTRA SH BD | 37,500 | 37,300 | -200 | $1.86M | $1.85M | 0.22% | -$8.0K |
| Visa Inc.(V) | 5,594 | 5,323 | -271 | $1.69M | $1.83M | 0.22% | +$135.4K |
| Exelon Corporation(EXC) | 36,201 | 37,484 | +1,283 | $1.77M | $1.75M | 0.21% | -$27.1K |
| Altria Group, Inc.(MO) | 23,752 | 24,207 | +455 | $1.57M | $1.74M | 0.21% | +$174.3K |
| VANGUARD TAX-MANAGED FDS | 20,409 | 24,268 | +3,859 | $1.31M | $1.73M | 0.21% | +$421.3K |
| Vulcan Materials Company(VMC) | 5,838 | 5,856 | +18 | $1.59M | $1.73M | 0.21% | +$137.9K |
| Evercore Inc.(EVR) | 6,180 | 4,991 | -1,189 | $1.84M | $1.70M | 0.20% | -$140.7K |
| VANGUARD INDEX FDS | 2,402 | 2,409 | +7 | $1.44M | $1.65M | 0.20% | +$219.2K |
| Oracle Corporation(ORCL) | 12,750 | 11,216 | -1,534 | $1.88M | $1.64M | 0.20% | -$231.9K |
| PepsiCo, Inc.(PEP) | 11,745 | 12,069 | +324 | $1.82M | $1.63M | 0.20% | -$189.7K |
| McDonald's Corporation(MCD) | 5,837 | 5,919 | +82 | $1.81M | $1.60M | 0.19% | -$214.1K |
| VANGUARD INTL EQUITY INDEX F | 19,013 | 19,013 | 0 | $1.43M | $1.59M | 0.19% | +$164.5K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 129,280 | 129,280 | 0 | $1.56M | $1.59M | 0.19% | +$33.6K |
| Norfolk Southern Corporation(NSC) | 4,965 | 4,938 | -27 | $1.43M | $1.55M | 0.19% | +$128.5K |
| Northrop Grumman Corporation(NOC) | 3,026 | 3,025 | -1 | $2.06M | $1.54M | 0.19% | -$523.8K |
| ATOMERA INC | 175,900 | 175,900 | 0 | $670.2K | $1.53M | 0.18% | +$861.9K |
| The Southern Company(SO) | 28,171 | 15,822 | -12,349 | $2.72M | $1.51M | 0.18% | -$1.20M |