Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 403,431 | 420,146 | +16,715 | 102,387 | 121,573 | 8.23% | +19,187 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 98,049 | +98,049 | 0 | 13,405 | 0.91% | +13,405 |
| VANGUARD S&P 500 ETF | 13,067 | 23,164 | +10,097 | 7,808 | 15,909 | 1.08% | +8,101 |
| FACTORIAL ENERGY INC COM CL A | 0 | 713,000 | +713,000 | 0 | 7,907 | 0.54% | +7,907 |
| MICRON TECHNOLOGY INC COM(MU) | 10,570 | 9,822 | -748 | 3,571 | 11,337 | 0.77% | +7,767 |
| INVESCO S&P 500 MOMENTUM ETF | 2,253 | 367,505 | +365,252 | 1,039 | 8,280 | 0.56% | +7,242 |
| MICROSOFT CORP COM(MSFT) | 73,737 | 92,330 | +18,593 | 27,295 | 34,441 | 2.33% | +7,146 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 302,481 | 305,652 | +3,171 | 29,616 | 36,370 | 2.46% | +6,754 |
| NVIDIA CORPORATION COM(NVDA) | 128,337 | 143,616 | +15,279 | 22,382 | 28,736 | 1.95% | +6,354 |
| INVESCO QQQ TRUST SERIES I | 36,206 | 36,292 | +86 | 20,898 | 26,726 | 1.81% | +5,828 |
| AMAZON COM INC COM(AMZN) | 96,657 | 105,889 | +9,232 | 20,131 | 25,238 | 1.71% | +5,107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,307 | 92,044 | +4,737 | 41,838 | 46,058 | 3.12% | +4,220 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,103 | 53,626 | -477 | 15,558 | 19,164 | 1.30% | +3,606 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 58,536 | 62,115 | +3,579 | 14,189 | 17,467 | 1.18% | +3,279 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 14,390 | 75,101 | +60,711 | 719 | 3,817 | 0.26% | +3,098 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,073 | 8,006 | -67 | 1,642 | 4,651 | 0.31% | +3,009 |
| ALPHABET INC CAP STK CL C(GOOG) | 45,430 | 45,122 | -308 | 13,032 | 15,943 | 1.08% | +2,911 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 0 | 49,940 | +49,940 | 0 | 2,806 | 0.19% | +2,806 |
| ISHARES CORE S&P 500 ETF | 11,563 | 13,557 | +1,994 | 7,553 | 10,153 | 0.69% | +2,600 |
| BROADCOM INC COM(AVGO) | 34,383 | 35,041 | +658 | 10,642 | 13,237 | 0.90% | +2,595 |
| INTEL CORP COM(INTC) | 40,329 | 30,951 | -9,378 | 1,780 | 4,322 | 0.29% | +2,542 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 41,109 | 40,970 | -139 | 5,463 | 7,806 | 0.53% | +2,342 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,669 | 69,069 | +55,400 | 686 | 2,924 | 0.20% | +2,238 |
| MERCK & CO INC COM(MRK) | 262,384 | 262,453 | +69 | 31,562 | 33,725 | 2.28% | +2,163 |
| TESLA INC COM(TSLA) | 19,460 | 21,932 | +2,472 | 7,234 | 9,224 | 0.62% | +1,990 |
| BLACKROCK RES & COMMODITIES ST SHS(BCX) | 33,773 | 210,078 | +176,305 | 407 | 2,376 | 0.16% | +1,969 |
| ELI LILLY & CO COM(LLY) | 6,930 | 6,902 | -28 | 6,374 | 8,278 | 0.56% | +1,904 |
| KRYSTAL BIOTECH INC COM(KRYS) | 2,511 | 6,522 | +4,011 | 649 | 2,424 | 0.16% | +1,775 |
| CENTENE CORP DEL COM(CNC) | 46,626 | 51,009 | +4,383 | 1,527 | 3,274 | 0.22% | +1,748 |
| ISHARES CORE S&P MID-CAP ETF | 79,815 | 91,765 | +11,950 | 5,390 | 7,076 | 0.48% | +1,686 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 9,168 | 29,601 | +20,433 | 742 | 2,402 | 0.16% | +1,660 |
| PHILIP MORRIS INTL INC COM(PM) | 15,017 | 22,899 | +7,882 | 2,483 | 4,143 | 0.28% | +1,660 |
| HONEYWELL INTL INC COM | 0 | 7,360 | +7,360 | 0 | 1,648 | 0.11% | +1,648 |
| MORGAN STANLEY COM NEW(MS) | 19,755 | 23,384 | +3,629 | 3,251 | 4,888 | 0.33% | +1,637 |
| HONEYWELL AEROSPACE INC COM | 0 | 7,368 | +7,368 | 0 | 1,629 | 0.11% | +1,629 |
| NOVOCURE LTD ORD SHS(NVCR) | 15,676 | 117,221 | +101,545 | 171 | 1,776 | 0.12% | +1,605 |
| ISHARES CORE S&P SMALL CAP ETF | 41,638 | 45,421 | +3,783 | 5,176 | 6,736 | 0.46% | +1,560 |
| ISHARES CORE S&P U.S. GROWTH ETF | 22,895 | 26,910 | +4,015 | 3,551 | 5,061 | 0.34% | +1,510 |
| GE VERNOVA INC COM(GEV) | 3,480 | 3,830 | +350 | 3,038 | 4,500 | 0.30% | +1,462 |
| AUTOMATIC DATA PROCESSING INC COM | 10,437 | 15,927 | +5,490 | 2,121 | 3,567 | 0.24% | +1,446 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 21,366 | 20,528 | -838 | 13,895 | 15,330 | 1.04% | +1,434 |
| PHILLIPS 66 COM(PSX) | 6,573 | 15,463 | +8,890 | 1,197 | 2,614 | 0.18% | +1,416 |
| APPLIED MATLS INC COM | 3,251 | 3,489 | +238 | 1,111 | 2,523 | 0.17% | +1,411 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 50,966 | 60,396 | +9,430 | 3,901 | 5,308 | 0.36% | +1,407 |
| ALERIAN MLP ETF ALERIAN MLP | 165,952 | 194,367 | +28,415 | 8,736 | 10,078 | 0.68% | +1,342 |
| WESTERN DIGITAL CORP COM(WDC) | 3,015 | 3,300 | +285 | 816 | 2,108 | 0.14% | +1,292 |
| GE AEROSPACE COM NEW(GE) | 10,714 | 11,554 | +840 | 3,040 | 4,318 | 0.29% | +1,278 |
| ABBVIE INC COM(ABBV) | 28,467 | 29,656 | +1,189 | 6,191 | 7,463 | 0.51% | +1,271 |
| JPMORGAN CHASE & CO COM(JPM) | 43,452 | 42,904 | -548 | 12,782 | 14,044 | 0.95% | +1,262 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 171,900 | 177,677 | +5,777 | 6,680 | 7,882 | 0.53% | +1,202 |
| SOUTHERN CO COM(SO) | 5,772 | 18,246 | +12,474 | 557 | 1,746 | 0.12% | +1,189 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 73,494 | 94,802 | +21,308 | 3,454 | 4,638 | 0.31% | +1,183 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,558 | 36,304 | +31,746 | 3,180 | 4,339 | 0.29% | +1,159 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,003 | 4,725 | +1,722 | 813 | 1,964 | 0.13% | +1,151 |
| TEXAS INSTRS INC COM(TXN) | 19,747 | 16,697 | -3,050 | 3,834 | 4,977 | 0.34% | +1,143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 51,793 | 51,904 | +111 | 11,139 | 12,282 | 0.83% | +1,143 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 32,500 | +32,500 | 0 | 1,047 | 0.07% | +1,047 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,566 | 3,674 | +1,108 | 548 | 1,592 | 0.11% | +1,044 |
| IRON MTN INC DEL COM(IRM) | 0 | 8,053 | +8,053 | 0 | 1,017 | 0.07% | +1,017 |
| VANGUARD LARGE-CAP ETF | 30,322 | 29,277 | -1,045 | 9,062 | 10,069 | 0.68% | +1,007 |
| COMFORT SYS USA INC COM(FIX) | 887 | 1,113 | +226 | 1,223 | 2,206 | 0.15% | +983 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,979 | 7,661 | -318 | 2,697 | 3,659 | 0.25% | +962 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 5,575 | +5,575 | 0 | 952 | 0.06% | +952 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,304 | 20,098 | +13,794 | 578 | 1,516 | 0.10% | +938 |
| PPG INDS INC COM(PPG) | 25,575 | 30,258 | +4,683 | 2,733 | 3,670 | 0.25% | +937 |
| UNITED PARCEL SVCS INC CL B(UPS) | 5,619 | 13,711 | +8,092 | 553 | 1,474 | 0.10% | +921 |
| JOHNSON & JOHNSON COM(JNJ) | 41,047 | 43,125 | +2,078 | 10,034 | 10,952 | 0.74% | +919 |
| AMPHENOL CORP CL A | 10,653 | 12,827 | +2,174 | 1,346 | 2,262 | 0.15% | +916 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 115,669 | 114,135 | -1,534 | 17,131 | 18,037 | 1.22% | +906 |
| META PLATFORMS INC CL A(META) | 17,079 | 18,932 | +1,853 | 9,771 | 10,664 | 0.72% | +893 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,337 | 5,634 | +1,297 | 1,041 | 1,931 | 0.13% | +891 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,021 | 1,325 | +304 | 400 | 1,279 | 0.09% | +879 |
| VISA INC COM CL A(V) | 19,316 | 19,473 | +157 | 5,838 | 6,681 | 0.45% | +843 |
| CATERPILLAR INC COM(CAT) | 1,753 | 1,926 | +173 | 1,242 | 2,051 | 0.14% | +809 |
| SANDISK CORP COM(SNDK) | 887 | 600 | -287 | 564 | 1,365 | 0.09% | +801 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 44,652 | 61,587 | +16,935 | 2,062 | 2,842 | 0.19% | +780 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 27,781 | +27,781 | 0 | 766 | 0.05% | +766 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,242 | +1,242 | 0 | 766 | 0.05% | +766 |
| SYNOPSYS INC COM(SNPS) | 2,667 | 4,039 | +1,372 | 1,057 | 1,802 | 0.12% | +744 |
| WELLS FARGO & CO COM(WFC) | 45,285 | 52,444 | +7,159 | 3,605 | 4,334 | 0.29% | +729 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 41,032 | 40,427 | -605 | 7,875 | 8,602 | 0.58% | +727 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,792 | 1,864 | +72 | 700 | 1,423 | 0.10% | +723 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 1,175,800 | 1,245,846 | +70,046 | 15,050 | 15,772 | 1.07% | +722 |
| NNN REIT INC COM(NNN) | 0 | 15,108 | +15,108 | 0 | 703 | 0.05% | +703 |
| EVERSOURCE ENERGY COM(ES) | 3,732 | 13,214 | +9,482 | 259 | 955 | 0.06% | +696 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 23,600 | +23,600 | 0 | 662 | 0.04% | +662 |
| AON PLC SHS CL A(AON) | 951 | 2,910 | +1,959 | 307 | 965 | 0.07% | +658 |
| ISHARES S&P 500 GROWTH ETF | 28,678 | 28,312 | -366 | 3,244 | 3,894 | 0.26% | +650 |
| VANGUARD VALUE ETF | 27,544 | 27,746 | +202 | 5,404 | 6,047 | 0.41% | +643 |
| AIRBNB INC COM CL A | 5,688 | 9,430 | +3,742 | 718 | 1,349 | 0.09% | +631 |
| VANGUARD GROWTH ETF | 6,832 | 41,930 | +35,098 | 2,984 | 3,612 | 0.24% | +628 |
| RUBRIK INC. CL A(RBRK) | 0 | 7,709 | +7,709 | 0 | 619 | 0.04% | +619 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 2,678 | +2,678 | 0 | 612 | 0.04% | +612 |
| AMERICAN ELEC PWR CO INC COM | 5,404 | 9,647 | +4,243 | 708 | 1,320 | 0.09% | +611 |
| CORNING INC COM(GLW) | 4,930 | 5,001 | +71 | 670 | 1,277 | 0.09% | +607 |
| UNION PAC CORP COM(UNP) | 14,747 | 15,377 | +630 | 3,578 | 4,183 | 0.28% | +605 |
| TERADYNE INC COM(TER) | 2,190 | 2,553 | +363 | 649 | 1,235 | 0.08% | +586 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,431 | 3,103 | -328 | 340 | 924 | 0.06% | +584 |
| ISHARES US TRANSPORTATION ETF | 0 | 6,575 | +6,575 | 0 | 570 | 0.04% | +570 |
| REDDIT INC CL A(RDDT) | 0 | 3,260 | +3,260 | 0 | 566 | 0.04% | +566 |