Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 97,360 | 98,482 | +1,122 | 32,903 | 47,032 | 6.74% | +14,129 |
| AMPHENOL CORP CL A | 0 | 55,859 | +55,859 | 0 | 9,849 | 1.41% | +9,849 |
| QUANTA SVCS INC COM | 35,781 | 35,293 | -488 | 19,645 | 25,412 | 3.64% | +5,768 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 65,113 | +65,113 | 0 | 23,269 | 3.33% | +23,269 |
| BROADCOM INC COM(AVGO) | 0 | 107,614 | +107,614 | 0 | 40,651 | 5.83% | +40,651 |
| TJX COS INC NEW COM(TJX) | 0 | 27,533 | +27,533 | 0 | 4,171 | 0.60% | +4,171 |
| LAM RESEARCH CORP COM NEW(LRCX) | 35,290 | 25,602 | -9,688 | 7,540 | 11,094 | 1.59% | +3,554 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 64,373 | +64,373 | 0 | 21,071 | 3.02% | +21,071 |
| NVIDIA CORPORATION COM(NVDA) | 60,161 | 62,315 | +2,154 | 10,492 | 12,469 | 1.79% | +1,977 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 34,642 | +34,642 | 0 | 12,240 | 1.75% | +12,240 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 36,599 | +36,599 | 0 | 1,916 | 0.27% | +1,916 |
| APPLE INC COM(AAPL) | 0 | 54,021 | +54,021 | 0 | 15,632 | 2.24% | +15,632 |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF TOTAL USD FIXED | 3,660 | 37,441 | +33,781 | 182 | 1,859 | 0.27% | +1,677 |
| ELI LILLY & CO COM(LLY) | 5,875 | 5,815 | -60 | 5,404 | 6,975 | 1.00% | +1,571 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 18,259 | 18,084 | -175 | 4,575 | 6,055 | 0.87% | +1,480 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,767 | +10,767 | 0 | 1,472 | 0.21% | +1,472 |
| EATON CORP PLC SHS(ETN) | 20,867 | 20,808 | -59 | 7,463 | 8,867 | 1.27% | +1,403 |
| VISTRA CORP COM(VST) | 0 | 8,858 | +8,858 | 0 | 1,405 | 0.20% | +1,405 |
| BANK OF AMER CORP COM | 0 | 132,375 | +132,375 | 0 | 7,543 | 1.08% | +7,543 |
| AMAZON COM INC COM(AMZN) | 0 | 37,081 | +37,081 | 0 | 8,838 | 1.27% | +8,838 |
| VISA INC COM CL A(V) | 0 | 33,827 | +33,827 | 0 | 11,606 | 1.66% | +11,606 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 9,502 | +9,502 | 0 | 2,584 | 0.37% | +2,584 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 91,413 | 92,865 | +1,452 | 8,288 | 9,293 | 1.33% | +1,005 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 59,359 | 61,619 | +2,260 | 4,140 | 5,105 | 0.73% | +964 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 17,163 | +17,163 | 0 | 867 | 0.12% | +867 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 70,090 | +70,090 | 0 | 4,308 | 0.62% | +4,308 |
| ABBVIE INC COM(ABBV) | 0 | 26,493 | +26,493 | 0 | 6,667 | 0.96% | +6,667 |
| WATSCO INC COM(WSO) | 14,321 | 14,419 | +98 | 5,210 | 6,009 | 0.86% | +799 |
| INVESCO S&P 500 MOMENTUM ETF | 82,162 | 110,237 | +28,075 | 2,136 | 2,880 | 0.41% | +745 |
| VANGUARD S&P 500 ETF | 3,819 | 4,335 | +516 | 2,282 | 2,978 | 0.43% | +696 |
| APPLIED MATLS INC COM | 2,433 | 2,066 | -367 | 832 | 1,494 | 0.21% | +662 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 13,233 | +13,233 | 0 | 6,573 | 0.94% | +6,573 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 8,073 | +8,073 | 0 | 1,538 | 0.22% | +1,538 |
| ENTERGY CORP NEW COM(ETR) | 112,831 | 115,709 | +2,878 | 12,678 | 13,290 | 1.90% | +613 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,082 | 2,135 | +53 | 798 | 1,400 | 0.20% | +602 |
| CARLISLE COS INC COM(CSL) | 16,752 | 17,048 | +296 | 5,589 | 6,184 | 0.89% | +596 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 24,685 | 25,738 | +1,053 | 2,708 | 3,290 | 0.47% | +582 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 47,075 | 50,108 | +3,033 | 4,262 | 4,839 | 0.69% | +578 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 10,260 | +10,260 | 0 | 3,797 | 0.54% | +3,797 |
| CORNING INC COM(GLW) | 7,409 | 6,071 | -1,338 | 1,007 | 1,551 | 0.22% | +543 |
| PACKAGING CORP AMER COM(PKG) | 18,713 | 18,928 | +215 | 3,971 | 4,510 | 0.65% | +539 |
| GMO US QUALITY ETF US QUALITY ETF | 0 | 87,812 | +87,812 | 0 | 3,655 | 0.52% | +3,655 |
| JOHNSON & JOHNSON COM(JNJ) | 41,510 | 41,882 | +372 | 10,147 | 10,637 | 1.52% | +490 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,342 | 69,799 | +9,457 | 3,172 | 3,658 | 0.52% | +487 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 15,113 | +15,113 | 0 | 840 | 0.12% | +840 |
| CISCO SYS INC COM(CSCO) | 0 | 11,647 | +11,647 | 0 | 1,368 | 0.20% | +1,368 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,583 | +1,583 | 0 | 523 | 0.07% | +523 |
| VANGUARD VALUE ETF | 14,239 | 14,828 | +589 | 2,794 | 3,231 | 0.46% | +438 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 76,454 | 79,064 | +2,610 | 3,741 | 4,171 | 0.60% | +431 |
| MICROSOFT CORP COM(MSFT) | 0 | 71,980 | +71,980 | 0 | 26,850 | 3.85% | +26,850 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 23,432 | +23,432 | 0 | 11,725 | 1.68% | +11,725 |
| KLA CORP COM NEW(KLAC) | 340 | 3,007 | +2,667 | 500 | 907 | 0.13% | +407 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 72,079 | +72,079 | 0 | 4,071 | 0.58% | +4,071 |
| LINDE PLC SHS(LIN) | 14,313 | 14,441 | +128 | 7,096 | 7,494 | 1.07% | +398 |
| ISHARES MSCI SOUTH KOREA ETF | 4,251 | 4,549 | +298 | 523 | 918 | 0.13% | +395 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 37,141 | 38,556 | +1,415 | 1,887 | 2,272 | 0.33% | +385 |
| TAPESTRY INC COM(TPR) | 53,613 | 54,300 | +687 | 7,565 | 7,948 | 1.14% | +383 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 31,785 | +31,785 | 0 | 2,297 | 0.33% | +2,297 |
| ISHARES CORE S&P SMALL CAP ETF | 14,214 | 14,353 | +139 | 1,767 | 2,129 | 0.31% | +362 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,047 | +2,047 | 0 | 2,070 | 0.30% | +2,070 |
| CRH PLC ORD ORD | 0 | 117,582 | +117,582 | 0 | 12,581 | 1.80% | +12,581 |
| ISHARES CORE S&P MID-CAP ETF | 25,581 | 26,571 | +990 | 1,728 | 2,049 | 0.29% | +321 |
| CHUBB LIMITED COM COM | 19,532 | 19,625 | +93 | 6,366 | 6,687 | 0.96% | +321 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 54,115 | +54,115 | 0 | 5,053 | 0.72% | +5,053 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,107 | +2,107 | 0 | 713 | 0.10% | +713 |
| COCA COLA CO COM(KO) | 59,092 | 58,963 | -129 | 4,494 | 4,792 | 0.69% | +298 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 22,544 | +22,544 | 0 | 1,389 | 0.20% | +1,389 |
| VULCAN MATLS CO COM(VMC) | 0 | 15,024 | +15,024 | 0 | 4,432 | 0.64% | +4,432 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,537 | +17,537 | 0 | 2,046 | 0.29% | +2,046 |
| HOME DEPOT INC COM(HD) | 0 | 11,108 | +11,108 | 0 | 3,918 | 0.56% | +3,918 |
| MARATHON PETE CORP COM(MPC) | 21,513 | 21,399 | -114 | 5,253 | 5,471 | 0.78% | +218 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,006 | +3,006 | 0 | 313 | 0.04% | +313 |
| GARMIN LTD SHS(GRMN) | 1,069 | 1,870 | +801 | 248 | 444 | 0.06% | +196 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 31,059 | +31,059 | 0 | 1,854 | 0.27% | +1,854 |
| BLACKSTONE INC COM(BX) | 0 | 116,857 | +116,857 | 0 | 13,751 | 1.97% | +13,751 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 19,808 | +19,808 | 0 | 3,531 | 0.51% | +3,531 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 2,073 | +2,073 | 0 | 1,548 | 0.22% | +1,548 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 6,929 | +6,929 | 0 | 916 | 0.13% | +916 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 8,395 | 8,153 | -242 | 660 | 834 | 0.12% | +174 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,734 | 3,336 | +1,602 | 150 | 318 | 0.05% | +168 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 13,047 | +13,047 | 0 | 930 | 0.13% | +930 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 828 | +828 | 0 | 155 | 0.02% | +155 |
| ISHARES RUSSELL 2000 ETF | 2,874 | 2,888 | +14 | 713 | 868 | 0.12% | +155 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 10,542 | +10,542 | 0 | 995 | 0.14% | +995 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 20,581 | +20,581 | 0 | 696 | 0.10% | +696 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 14,394 | +14,394 | 0 | 366 | 0.05% | +366 |
| NEXTERA ENERGY INC COM(NEE) | 49,398 | 53,973 | +4,575 | 4,588 | 4,737 | 0.68% | +149 |
| SALESFORCE INC COM(CRM) | 0 | 1,558 | +1,558 | 0 | 244 | 0.03% | +244 |
| COMFORT SYS USA INC COM(FIX) | 0 | 178 | +178 | 0 | 353 | 0.05% | +353 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,275 | +1,275 | 0 | 380 | 0.05% | +380 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 762 | 1,293 | +531 | 146 | 275 | 0.04% | +129 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,997 | +2,997 | 0 | 263 | 0.04% | +263 |
| HONEYWELL INTL INC COM | 0 | 563 | +563 | 0 | 126 | 0.02% | +126 |
| HONEYWELL AEROSPACE INC COM | 0 | 563 | +563 | 0 | 124 | 0.02% | +124 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 912 | +912 | 0 | 124 | 0.02% | +124 |
| CATERPILLAR INC COM(CAT) | 639 | 541 | -98 | 453 | 576 | 0.08% | +124 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 9,373 | +9,373 | 0 | 928 | 0.13% | +928 |
| INTEL CORP COM(INTC) | 0 | 1,183 | +1,183 | 0 | 165 | 0.02% | +165 |
| XCEL ENERGY INC COM(XEL) | 54,560 | 55,475 | +915 | 4,334 | 4,455 | 0.64% | +120 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 6,423 | +6,423 | 0 | 940 | 0.13% | +940 |