Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 367,274 | +367,274 | 0 | 32,276 | 3.00% | +32,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,733 | +52,733 | 0 | 30,633 | 2.85% | +30,633 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 228,267 | +228,267 | 0 | 11,543 | 1.07% | +11,543 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 260,160 | +260,160 | 0 | 10,482 | 0.97% | +10,482 |
| FORTINET INC(FTNT) | 61,556 | 64,550 | +2,994 | 5,030 | 9,916 | 0.92% | +4,886 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 86,492 | +86,492 | 0 | 4,594 | 0.43% | +4,594 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 65,683 | +65,683 | 0 | 3,237 | 0.30% | +3,237 |
| ISHARES TR | 215,419 | 225,150 | +9,731 | 14,547 | 17,361 | 1.61% | +2,814 |
| INTEL CORP(INTC) | 0 | 29,694 | +29,694 | 0 | 4,146 | 0.39% | +4,146 |
| ELI LILLY & CO(LLY) | 0 | 24,646 | +24,646 | 0 | 29,561 | 2.75% | +29,561 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 81,413 | +81,413 | 0 | 2,443 | 0.23% | +2,443 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,391 | 5,820 | +4,429 | 470 | 2,780 | 0.26% | +2,309 |
| HOME DEPOT INC(HD) | 0 | 11,985 | +11,985 | 0 | 4,227 | 0.39% | +4,227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,617 | +41,617 | 0 | 2,097 | 0.19% | +2,097 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 46,994 | +46,994 | 0 | 2,090 | 0.19% | +2,090 |
| GE VERNOVA INC(GEV) | 270 | 1,794 | +1,524 | 236 | 2,108 | 0.20% | +1,872 |
| QUALCOMM INC(QCOM) | 0 | 82,373 | +82,373 | 0 | 15,222 | 1.41% | +15,222 |
| PROCTER & GAMBLE CO(PG) | 92,147 | 102,937 | +10,790 | 13,310 | 15,095 | 1.40% | +1,785 |
| PRUDENTIAL FINL INC(PFH) | 0 | 59,147 | +59,147 | 0 | 6,384 | 0.59% | +6,384 |
| BLACKSTONE INC(BX) | 0 | 19,079 | +19,079 | 0 | 2,245 | 0.21% | +2,245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 47,628 | +47,628 | 0 | 1,586 | 0.15% | +1,586 |
| ISHARES TR | 127,678 | 117,563 | -10,115 | 15,872 | 17,436 | 1.62% | +1,564 |
| MARRIOTT INTL INC NEW(MAR) | 29,103 | 29,658 | +555 | 9,519 | 10,991 | 1.02% | +1,472 |
| UNITED PARCEL SVCS INC(UPS) | 36,336 | 46,416 | +10,080 | 3,575 | 4,990 | 0.46% | +1,415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,164 | +4,164 | 0 | 3,178 | 0.30% | +3,178 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,828 | +11,828 | 0 | 1,351 | 0.13% | +1,351 |
| BEST BUY INC(BBY) | 4,348 | 20,098 | +15,750 | 279 | 1,525 | 0.14% | +1,246 |
| CITIGROUP INC(C) | 0 | 18,204 | +18,204 | 0 | 2,548 | 0.24% | +2,548 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,430 | 6,972 | +4,542 | 453 | 1,559 | 0.14% | +1,106 |
| AMGEN INC(AMGN) | 7,098 | 9,856 | +2,758 | 2,497 | 3,569 | 0.33% | +1,072 |
| ALPHABET INC(GOOG) | 0 | 23,973 | +23,973 | 0 | 8,470 | 0.79% | +8,470 |
| FORD MTR CO(F) | 0 | 145,212 | +145,212 | 0 | 2,018 | 0.19% | +2,018 |
| T-MOBILE US INC(TMUS) | 3,761 | 10,166 | +6,405 | 790 | 1,705 | 0.16% | +915 |
| KINDER MORGAN INC DEL(KMI) | 142,901 | 178,106 | +35,205 | 4,791 | 5,694 | 0.53% | +903 |
| NIKE INC(NKE) | 5,089 | 28,441 | +23,352 | 269 | 1,168 | 0.11% | +899 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,868 | +17,868 | 0 | 843 | 0.08% | +843 |
| ALTRIA GROUP INC(MO) | 14,088 | 23,273 | +9,185 | 930 | 1,674 | 0.16% | +745 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 17,523 | +17,523 | 0 | 742 | 0.07% | +742 |
| MICRON TECHNOLOGY INC(MU) | 0 | 635 | +635 | 0 | 733 | 0.07% | +733 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,262 | +13,262 | 0 | 711 | 0.07% | +711 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,004 | +38,004 | 0 | 19,017 | 1.77% | +19,017 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 356,185 | 366,185 | +10,000 | 17,033 | 17,705 | 1.65% | +672 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,552 | 7,544 | -8 | 4,658 | 5,306 | 0.49% | +648 |
| TESLA INC(TSLA) | 0 | 10,147 | +10,147 | 0 | 4,268 | 0.40% | +4,268 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,697 | +29,697 | 0 | 10,045 | 0.93% | +10,045 |
| SCHWAB STRATEGIC TR | 0 | 112,454 | +112,454 | 0 | 3,805 | 0.35% | +3,805 |
| TEXAS INSTRS INC(TXN) | 0 | 4,689 | +4,689 | 0 | 1,398 | 0.13% | +1,398 |
| ISHARES TR | 0 | 36,643 | +36,643 | 0 | 4,550 | 0.42% | +4,550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,568 | +2,568 | 0 | 476 | 0.04% | +476 |
| WELLTOWER INC(WELL) | 35,505 | 32,947 | -2,558 | 7,020 | 7,478 | 0.69% | +458 |
| BLOOM ENERGY CORP | 3,907 | 3,017 | -890 | 529 | 913 | 0.08% | +384 |
| AMKOR TECHNOLOGY INC | 0 | 4,357 | +4,357 | 0 | 376 | 0.03% | +376 |
| PFIZER INC(PFE) | 151,013 | 190,888 | +39,875 | 4,240 | 4,597 | 0.43% | +356 |
| FUELCELL ENERGY INC(FCEL) | 0 | 9,000 | +9,000 | 0 | 324 | 0.03% | +324 |
| ORACLE CORP(ORCL) | 0 | 65,350 | +65,350 | 0 | 9,577 | 0.89% | +9,577 |
| HONEYWELL INTL INC | 0 | 1,263 | +1,263 | 0 | 283 | 0.03% | +283 |
| HONEYWELL AEROSPACE INC | 0 | 1,263 | +1,263 | 0 | 279 | 0.03% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,675 | +8,675 | 0 | 1,037 | 0.10% | +1,037 |
| VANGUARD INDEX FDS | 0 | 5,579 | +5,579 | 0 | 2,065 | 0.19% | +2,065 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,921 | +34,921 | 0 | 2,520 | 0.23% | +2,520 |
| SCHWAB STRATEGIC TR | 70,689 | 71,330 | +641 | 1,969 | 2,218 | 0.21% | +250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 891 | +891 | 0 | 584 | 0.05% | +584 |
| GLOBAL X FDS GLB X MLP ENRG I | 68,328 | 71,576 | +3,248 | 5,052 | 5,272 | 0.49% | +220 |
| WESTERN DIGITAL CORP(WDC) | 0 | 334 | +334 | 0 | 213 | 0.02% | +213 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,782 | +1,782 | 0 | 209 | 0.02% | +209 |
| OWENS CORNING NEW(OC) | 5,298 | 4,871 | -427 | 573 | 774 | 0.07% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,426 | 4,019 | +593 | 658 | 855 | 0.08% | +198 |
| ANALOG DEVICES INC(ADI) | 3,251 | 3,062 | -189 | 1,034 | 1,216 | 0.11% | +182 |
| BLACKROCK INC(BLK) | 0 | 9,165 | +9,165 | 0 | 8,812 | 0.82% | +8,812 |
| ONTO INNOVATION INC(ONTO) | 1,000 | 1,000 | 0 | 205 | 378 | 0.04% | +173 |
| VANGUARD INDEX FDS | 1,715 | 2,235 | +520 | 373 | 543 | 0.05% | +170 |
| SCHWAB STRATEGIC TR | 35,533 | 39,540 | +4,007 | 1,090 | 1,254 | 0.12% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,680 | 123,234 | +22,554 | 5,054 | 5,218 | 0.48% | +164 |
| ISHARES TR | 108,325 | 111,556 | +3,231 | 5,694 | 5,847 | 0.54% | +153 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 5,992 | 5,953 | -39 | 590 | 726 | 0.07% | +136 |
| RTX CORPORATION(RTX) | 0 | 58,597 | +58,597 | 0 | 11,118 | 1.03% | +11,118 |
| AMERICAN CENTY ETF TR | 7,681 | 7,807 | +126 | 849 | 974 | 0.09% | +125 |
| NETFLIX INC.(NFLX) | 46,867 | 64,858 | +17,991 | 4,506 | 4,631 | 0.43% | +125 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 9,193 | +9,193 | 0 | 1,174 | 0.11% | +1,174 |
| VANGUARD WORLD FD | 0 | 5,900 | +5,900 | 0 | 780 | 0.07% | +780 |
| VANGUARD INDEX FDS | 0 | 12,425 | +12,425 | 0 | 1,198 | 0.11% | +1,198 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 686 | 0.06% | +686 |
| SAIA INC(SAIA) | 1,534 | 1,534 | 0 | 539 | 646 | 0.06% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,453 | +1,453 | 0 | 434 | 0.04% | +434 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 487 | 0.05% | +487 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,462 | +3,462 | 0 | 311 | 0.03% | +311 |
| BANK OF AMER CORP | 0 | 13,540 | +13,540 | 0 | 772 | 0.07% | +772 |
| WISDOMTREE TR(WT) | 0 | 11,179 | +11,179 | 0 | 1,042 | 0.10% | +1,042 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,693 | +1,693 | 0 | 388 | 0.04% | +388 |
| GE AEROSPACE(GE) | 0 | 1,230 | +1,230 | 0 | 460 | 0.04% | +460 |
| CIENA CORP(CIEN) | 807 | 807 | 0 | 313 | 396 | 0.04% | +83 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 523 | 0.05% | +523 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,297 | +3,297 | 0 | 780 | 0.07% | +780 |
| YUM BRANDS INC(YUM) | 8,140 | 8,404 | +264 | 1,266 | 1,343 | 0.12% | +78 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 8,542 | +8,542 | 0 | 508 | 0.05% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.14% | +1,498 |
| ISHARES TR | 0 | 16,345 | +16,345 | 0 | 1,095 | 0.10% | +1,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,857 | +1,857 | 0 | 296 | 0.03% | +296 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 10,672 | +10,672 | 0 | 59 | 0.01% | +59 |
| VISTRA CORP(VST) | 0 | 2,847 | +2,847 | 0 | 452 | 0.04% | +452 |