Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,226 | 2,478 | -748 | 1,090 | 2,860 | 1.83% | +1,770 |
| ISHARES TR | 0 | 10,699 | +10,699 | 0 | 1,471 | 0.94% | +1,471 |
| APPLE INC(AAPL) | 29,932 | 31,119 | +1,187 | 7,596 | 9,005 | 5.75% | +1,408 |
| APPLIED MATLS INC | 0 | 1,759 | +1,759 | 0 | 1,272 | 0.81% | +1,272 |
| BAXTER INTL INC | 0 | 51,120 | +51,120 | 0 | 1,090 | 0.70% | +1,090 |
| ISHARES TR | 2,311 | 3,359 | +1,048 | 1,510 | 2,516 | 1.61% | +1,006 |
| NVIDIA CORPORATION(NVDA) | 32,195 | 32,624 | +429 | 5,615 | 6,528 | 4.17% | +913 |
| AMAZON COM INC(AMZN) | 18,444 | 19,839 | +1,395 | 3,841 | 4,729 | 3.02% | +887 |
| CATERPILLAR INC(CAT) | 1,320 | 1,638 | +318 | 935 | 1,744 | 1.11% | +809 |
| ISHARES TR | 0 | 6,028 | +6,028 | 0 | 750 | 0.48% | +750 |
| WESTERN DIGITAL CORP(WDC) | 2,250 | 2,115 | -135 | 609 | 1,351 | 0.86% | +742 |
| JOHNSON & JOHNSON(JNJ) | 1,688 | 4,520 | +2,832 | 412 | 1,148 | 0.73% | +735 |
| BLACKROCK ETF TRUST II | 0 | 14,134 | +14,134 | 0 | 734 | 0.47% | +734 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,715 | +1,715 | 0 | 713 | 0.45% | +713 |
| CVS HEALTH CORP(CVS) | 18,231 | 19,525 | +1,294 | 1,309 | 2,020 | 1.29% | +711 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,962 | +13,962 | 0 | 703 | 0.45% | +703 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 18,420 | +18,420 | 0 | 674 | 0.43% | +674 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 20,797 | +20,797 | 0 | 661 | 0.42% | +661 |
| ALPHABET INC(GOOG) | 8,088 | 8,339 | +251 | 2,326 | 2,980 | 1.90% | +654 |
| DOMINION ENERGY INC(D) | 0 | 9,578 | +9,578 | 0 | 654 | 0.42% | +654 |
| QUANTA SVCS INC | 0 | 870 | +870 | 0 | 626 | 0.40% | +626 |
| BROADCOM INC(AVGO) | 7,604 | 7,831 | +227 | 2,354 | 2,958 | 1.89% | +605 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 8,337 | +8,337 | 0 | 605 | 0.39% | +605 |
| BRITISH AMERN TOB PLC(BTI) | 14,081 | 22,659 | +8,578 | 823 | 1,399 | 0.89% | +576 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,265 | 4,183 | -82 | 1,441 | 1,998 | 1.27% | +556 |
| EQT CORP(EQT) | 0 | 10,423 | +10,423 | 0 | 554 | 0.35% | +554 |
| META PLATFORMS INC(META) | 2,880 | 3,894 | +1,014 | 1,648 | 2,193 | 1.40% | +546 |
| LAM RESEARCH CORP(LRCX) | 1,663 | 2,067 | +404 | 355 | 896 | 0.57% | +540 |
| DATADOG INC(DDOG) | 2,979 | 3,391 | +412 | 352 | 883 | 0.56% | +531 |
| PACCAR INC(PCAR) | 0 | 4,077 | +4,077 | 0 | 490 | 0.31% | +490 |
| EATON CORP PLC(ETN) | 0 | 1,089 | +1,089 | 0 | 464 | 0.30% | +464 |
| HOME DEPOT INC(HD) | 2,402 | 3,495 | +1,093 | 790 | 1,233 | 0.79% | +443 |
| EQUINIX INC(EQIX) | 0 | 424 | +424 | 0 | 442 | 0.28% | +442 |
| ALPHABET INC(GOOG) | 4,359 | 4,777 | +418 | 1,250 | 1,688 | 1.08% | +437 |
| FLEX LTD(FLEX) | 0 | 2,605 | +2,605 | 0 | 422 | 0.27% | +422 |
| INTEL CORP(INTC) | 0 | 2,989 | +2,989 | 0 | 417 | 0.27% | +417 |
| CROWN HLDGS INC(CCK) | 3,628 | 6,934 | +3,306 | 364 | 775 | 0.49% | +412 |
| PALO ALTO NETWORKS INC(PANW) | 1,701 | 2,001 | +300 | 273 | 682 | 0.44% | +410 |
| SNOWFLAKE INC(SNOW) | 2,876 | 3,309 | +433 | 434 | 842 | 0.54% | +408 |
| DANAHER CORP DEL(DHR) | 0 | 2,138 | +2,138 | 0 | 407 | 0.26% | +407 |
| CITIGROUP INC(C) | 22,276 | 20,919 | -1,357 | 2,526 | 2,928 | 1.87% | +402 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 14,042 | +14,042 | 0 | 394 | 0.25% | +394 |
| ISHARES TR MSCI USA MMENTM | 1,719 | 2,311 | +592 | 413 | 792 | 0.51% | +380 |
| ISHARES TR US TREAS BD ETF | 0 | 16,574 | +16,574 | 0 | 378 | 0.24% | +378 |
| TEXAS INSTRS INC(TXN) | 3,649 | 3,609 | -40 | 708 | 1,076 | 0.69% | +367 |
| BLACKROCK ETF TRUST ISHARES US LARG | 14,577 | 23,890 | +9,313 | 449 | 808 | 0.52% | +359 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,186 | +3,186 | 0 | 358 | 0.23% | +358 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,132 | 23,290 | -5,842 | 694 | 1,051 | 0.67% | +357 |
| BLACKROCK ETF TRUST II | 0 | 6,958 | +6,958 | 0 | 347 | 0.22% | +347 |
| WELLTOWER INC(WELL) | 0 | 1,520 | +1,520 | 0 | 345 | 0.22% | +345 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 335 | 0.21% | +335 |
| HONEYWELL INTL INC | 0 | 1,494 | +1,494 | 0 | 335 | 0.21% | +335 |
| HONEYWELL AEROSPACE INC | 0 | 1,494 | +1,494 | 0 | 330 | 0.21% | +330 |
| EVERGY INC(EVRG) | 3,468 | 7,094 | +3,626 | 284 | 613 | 0.39% | +329 |
| CROWN CASTLE INC(CCI) | 0 | 4,193 | +4,193 | 0 | 318 | 0.20% | +318 |
| KEURIG DR PEPPER INC(KDP) | 14,984 | 21,213 | +6,229 | 395 | 694 | 0.44% | +300 |
| ORACLE CORP(ORCL) | 2,589 | 4,617 | +2,028 | 381 | 677 | 0.43% | +296 |
| DISNEY WALT CO(DIS) | 5,101 | 8,050 | +2,949 | 492 | 775 | 0.49% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,092 | 3,629 | +537 | 411 | 691 | 0.44% | +280 |
| ELI LILLY & CO(LLY) | 835 | 868 | +33 | 768 | 1,041 | 0.66% | +273 |
| ISHARES TR | 6,855 | 7,555 | +700 | 1,447 | 1,715 | 1.09% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,317 | 68,796 | +479 | 3,860 | 4,124 | 2.63% | +264 |
| PROCTER & GAMBLE CO(PG) | 1,778 | 3,497 | +1,719 | 257 | 513 | 0.33% | +256 |
| BLACKROCK ETF TRUST II | 0 | 5,079 | +5,079 | 0 | 255 | 0.16% | +255 |
| MERCK & CO INC(MRK) | 5,523 | 7,156 | +1,633 | 664 | 920 | 0.59% | +255 |
| GE AEROSPACE(GE) | 2,941 | 2,913 | -28 | 835 | 1,089 | 0.69% | +254 |
| CHEVRON CORPORATION(CVX) | 3,256 | 5,488 | +2,232 | 674 | 910 | 0.58% | +236 |
| MICROSOFT CORP(MSFT) | 11,228 | 11,753 | +525 | 4,156 | 4,384 | 2.80% | +228 |
| GE VERNOVA INC(GEV) | 0 | 194 | +194 | 0 | 228 | 0.15% | +228 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,285 | 16,337 | -2,948 | 635 | 861 | 0.55% | +226 |
| WESCO INTL INC(WCC) | 3,296 | 3,257 | -39 | 902 | 1,125 | 0.72% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 108,329 | 108,930 | +601 | 4,270 | 4,487 | 2.86% | +216 |
| TESLA INC(TSLA) | 0 | 511 | +511 | 0 | 215 | 0.14% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,325 | +6,325 | 0 | 214 | 0.14% | +214 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,984 | 26,192 | -792 | 1,570 | 1,781 | 1.14% | +211 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 200 | 0.13% | +200 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,503 | 1,602 | +99 | 440 | 620 | 0.40% | +180 |
| AMERICAN ELEC PWR CO INC | 1,910 | 2,996 | +1,086 | 250 | 410 | 0.26% | +160 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 78,138 | 78,856 | +718 | 1,940 | 2,089 | 1.33% | +148 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,357 | 5,706 | +1,349 | 316 | 452 | 0.29% | +136 |
| CITIZENS FINL GROUP INC(CFG) | 3,866 | 5,237 | +1,371 | 232 | 367 | 0.23% | +135 |
| JPMORGAN CHASE & CO(JPM) | 3,843 | 3,857 | +14 | 1,130 | 1,263 | 0.81% | +132 |
| ISHARES TR CORE DIV GRWTH | 18,173 | 18,467 | +294 | 1,275 | 1,400 | 0.89% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,246 | 43,372 | +126 | 1,763 | 1,886 | 1.20% | +123 |
| ISHARES TR | 5,400 | 5,400 | 0 | 516 | 632 | 0.40% | +116 |
| CISCO SYS INC(CSCO) | 11,558 | 8,621 | -2,937 | 897 | 1,013 | 0.65% | +116 |
| ISHARES TR INVT GRAD SY ETF | 8,691 | 11,190 | +2,499 | 392 | 505 | 0.32% | +113 |
| DTE ENERGY CO(DTB) | 3,909 | 4,470 | +561 | 572 | 681 | 0.43% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 56,587 | 57,562 | +975 | 1,481 | 1,585 | 1.01% | +104 |
| STAG INDUSTRIAL INC(STAG) | 7,379 | 9,719 | +2,340 | 266 | 370 | 0.24% | +104 |
| PPG INDS INC(PPG) | 5,535 | 5,674 | +139 | 592 | 688 | 0.44% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 32,157 | 32,581 | +424 | 1,005 | 1,101 | 0.70% | +96 |
| WISDOMTREE TR(WT) | 11,063 | 11,132 | +69 | 972 | 1,064 | 0.68% | +93 |
| CSX CORP(CSX) | 15,677 | 15,411 | -266 | 644 | 732 | 0.47% | +89 |
| HOWMET AEROSPACE INC(HWM) | 1,546 | 1,611 | +65 | 356 | 433 | 0.28% | +77 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,110 | 5,192 | +82 | 349 | 421 | 0.27% | +72 |
| CARDINAL HEALTH INC(CAH) | 6,218 | 5,831 | -387 | 1,314 | 1,385 | 0.88% | +71 |
| JOHNSON CONTROLS INTERNATION SHS | 3,077 | 3,115 | +38 | 403 | 455 | 0.29% | +52 |
| SCHWAB STRATEGIC TR | 11,008 | 11,188 | +180 | 539 | 590 | 0.38% | +52 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 548 | 520 | -28 | 1,033 | 1,082 | 0.69% | +49 |