Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 57,551 | 52,733 | -4,818 | 11,708 | 30,633 | 2.85% | +18,925 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 228,267 | +228,267 | 0 | 11,543 | 1.07% | +11,543 |
| FORTINET INC(FTNT) | 61,556 | 64,550 | +2,994 | 5,030 | 9,916 | 0.92% | +4,886 |
| INTUITIVE SURGICAL INC | 8,961 | 12,662 | +3,701 | 882 | 5,036 | 0.47% | +4,153 |
| ISHARES TR | 215,419 | 225,150 | +9,731 | 14,547 | 17,361 | 1.61% | +2,814 |
| INTEL CORP(INTC) | 37,097 | 29,694 | -7,403 | 1,637 | 4,146 | 0.39% | +2,509 |
| ELI LILLY & CO(LLY) | 29,431 | 24,646 | -4,785 | 27,070 | 29,561 | 2.75% | +2,491 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,391 | 5,820 | +4,429 | 470 | 2,780 | 0.26% | +2,309 |
| HOME DEPOT INC(HD) | 6,307 | 11,985 | +5,678 | 2,074 | 4,227 | 0.39% | +2,152 |
| GE VERNOVA INC(GEV) | 270 | 1,794 | +1,524 | 236 | 2,108 | 0.20% | +1,872 |
| QUALCOMM INC(QCOM) | 103,820 | 82,373 | -21,447 | 13,370 | 15,222 | 1.41% | +1,852 |
| PROCTER & GAMBLE CO(PG) | 92,147 | 102,937 | +10,790 | 13,310 | 15,095 | 1.40% | +1,785 |
| PRUDENTIAL FINL INC(PFH) | 47,490 | 59,147 | +11,657 | 4,639 | 6,384 | 0.59% | +1,744 |
| BLACKSTONE INC(BX) | 5,088 | 19,079 | +13,991 | 585 | 2,245 | 0.21% | +1,660 |
| 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) | 4,544 | 4,164 | -380 | 1,774 | 3,178 | 0.30% | +1,404 |
| 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) | 12,133 | 18,204 | +6,071 | 1,376 | 2,548 | 0.24% | +1,172 |
| 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) | 25,812 | 23,973 | -1,839 | 7,404 | 8,470 | 0.79% | +1,066 |
| FORD MTR CO(F) | 88,929 | 145,212 | +56,283 | 1,026 | 2,018 | 0.19% | +992 |
| 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 |
| ALTRIA GROUP INC(MO) | 14,088 | 23,273 | +9,185 | 930 | 1,674 | 0.16% | +745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 635 | +635 | 0 | 733 | 0.07% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 38,234 | 38,004 | -230 | 18,322 | 19,017 | 1.77% | +695 |
| 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) | 9,926 | 10,147 | +221 | 3,690 | 4,268 | 0.40% | +578 |
| AMERICAN EXPRESS CO(AXP) | 31,318 | 29,697 | -1,621 | 9,473 | 10,045 | 0.93% | +572 |
| SCHWAB STRATEGIC TR | 113,420 | 112,454 | -966 | 3,304 | 3,805 | 0.35% | +502 |
| TEXAS INSTRS INC(TXN) | 4,701 | 4,689 | -12 | 913 | 1,398 | 0.13% | +485 |
| ISHARES TR | 9,548 | 36,643 | +27,095 | 4,071 | 4,550 | 0.42% | +479 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,244 | 65,683 | +439 | 2,775 | 3,237 | 0.30% | +461 |
| WELLTOWER INC(WELL) | 35,505 | 32,947 | -2,558 | 7,020 | 7,478 | 0.69% | +458 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,473 | 41,617 | +5,144 | 1,665 | 2,097 | 0.19% | +432 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 417,266 | 367,274 | -49,992 | 31,938 | 32,276 | 3.00% | +339 |
| FUELCELL ENERGY INC(FCEL) | 0 | 9,000 | +9,000 | 0 | 324 | 0.03% | +324 |
| ORACLE CORP(ORCL) | 63,069 | 65,350 | +2,281 | 9,278 | 9,577 | 0.89% | +299 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 46,828 | 46,994 | +166 | 1,799 | 2,090 | 0.19% | +291 |
| 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 | 1,090 | 8,675 | +7,585 | 761 | 1,037 | 0.10% | +276 |
| VANGUARD INDEX FDS | 5,579 | 5,579 | 0 | 1,790 | 2,065 | 0.19% | +275 |
| UBER TECHNOLOGIES INC(UBER) | 31,511 | 34,921 | +3,410 | 2,267 | 2,520 | 0.23% | +253 |
| SCHWAB STRATEGIC TR | 70,689 | 71,330 | +641 | 1,969 | 2,218 | 0.21% | +250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 892 | 891 | -1 | 342 | 584 | 0.05% | +242 |
| 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) | 8,982 | 9,165 | +183 | 8,638 | 8,812 | 0.82% | +175 |
| 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 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,401 | 17,523 | +122 | 581 | 742 | 0.07% | +161 |
| ISHARES TR | 108,325 | 111,556 | +3,231 | 5,694 | 5,847 | 0.54% | +153 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,570 | 17,868 | +298 | 706 | 843 | 0.08% | +137 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 5,992 | 5,953 | -39 | 590 | 726 | 0.07% | +136 |
| RTX CORPORATION(RTX) | 56,937 | 58,597 | +1,660 | 10,983 | 11,118 | 1.03% | +135 |
| 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 | 9,146 | 9,193 | +47 | 1,051 | 1,174 | 0.11% | +124 |
| VANGUARD WORLD FD | 5,900 | 5,900 | 0 | 662 | 780 | 0.07% | +118 |
| VANGUARD INDEX FDS | 12,217 | 12,425 | +208 | 1,084 | 1,198 | 0.11% | +115 |
| ISHARES TR | 2,310 | 2,362 | +52 | 575 | 686 | 0.06% | +112 |
| SAIA INC(SAIA) | 1,534 | 1,534 | 0 | 539 | 646 | 0.06% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,221 | 1,453 | +232 | 333 | 434 | 0.04% | +102 |
| VANGUARD INDEX FDS | 650 | 709 | +59 | 388 | 487 | 0.05% | +99 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,462 | 3,462 | 0 | 217 | 311 | 0.03% | +94 |
| BANK OF AMER CORP | 13,920 | 13,540 | -380 | 679 | 772 | 0.07% | +93 |
| WISDOMTREE TR(WT) | 11,058 | 11,179 | +121 | 955 | 1,042 | 0.10% | +87 |
| STEEL DYNAMICS INC(STLD) | 1,693 | 1,693 | 0 | 305 | 388 | 0.04% | +84 |
| GE AEROSPACE(GE) | 1,327 | 1,230 | -97 | 377 | 460 | 0.04% | +83 |
| CIENA CORP(CIEN) | 807 | 807 | 0 | 313 | 396 | 0.04% | +83 |
| ISHARES TR | 3,353 | 3,388 | +35 | 443 | 523 | 0.05% | +80 |
| VANGUARD SPECIALIZED FUNDS | 3,257 | 3,297 | +40 | 700 | 780 | 0.07% | +80 |
| 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 | 8,603 | 8,542 | -61 | 434 | 508 | 0.05% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.14% | +61 |
| ISHARES TR | 16,784 | 16,345 | -439 | 1,035 | 1,095 | 0.10% | +61 |
| FIRST TR EXCHANGE-TRADED FD | 1,857 | 1,857 | 0 | 236 | 296 | 0.03% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,568 | 2,568 | 0 | 415 | 476 | 0.04% | +60 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 10,672 | +10,672 | 0 | 59 | 0.01% | +59 |
| VISTRA CORP(VST) | 2,640 | 2,847 | +207 | 397 | 452 | 0.04% | +55 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 413,297 | 413,795 | +498 | 16,767 | 16,821 | 1.56% | +53 |
| FIRST HORIZON CORPORATION(FHN) | 23,502 | 22,900 | -602 | 535 | 587 | 0.05% | +52 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,121 | 23,121 | 0 | 362 | 410 | 0.04% | +48 |