Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 270,668 | 269,762 | -906 | 91,443 | 311,383 | 15.36% | +219,940 |
| APPLE INC(AAPL) | 215,143 | 299,721 | +84,578 | 54,530 | 86,647 | 4.27% | +32,118 |
| INTEL CORP COM(INTC) | 326,158 | 328,834 | +2,676 | 14,393 | 45,915 | 2.26% | +31,522 |
| CITIGROUP INC COM NEW(C) | 846,687 | 846,920 | +233 | 96,023 | 118,535 | 5.85% | +22,512 |
| GENERAL ELECTRIC CO COM(GE) | 185,524 | 186,037 | +513 | 52,646 | 69,527 | 3.43% | +16,881 |
| EXXON MOBIL CORP COM | 0 | 105,578 | +105,578 | 0 | 14,434 | 0.71% | +14,434 |
| VANGUARD S&P 500 ETF | 112,485 | 113,125 | +640 | 67,215 | 77,695 | 3.83% | +10,480 |
| ISHARES CORE S&P 500 ETF | 70,753 | 74,626 | +3,873 | 45,920 | 55,544 | 2.74% | +9,624 |
| MORGAN STANLEY COM NEW(MS) | 205,082 | 205,123 | +41 | 33,750 | 42,879 | 2.11% | +9,129 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 950,742 | 1,038,460 | +87,718 | 27,695 | 35,141 | 1.73% | +7,446 |
| ONEMAIN HLDGS INC COM(OMF) | 931,688 | 931,578 | -110 | 49,836 | 56,798 | 2.80% | +6,962 |
| NVIDIA CORP COM(NVDA) | 276,506 | 272,565 | -3,941 | 48,139 | 54,442 | 2.69% | +6,303 |
| ISHARES S&P SMALL-CAP FUND | 123,799 | 141,083 | +17,284 | 15,389 | 20,924 | 1.03% | +5,535 |
| PALO ALTO NETWORKS INC COM(PANW) | 30,275 | 30,085 | -190 | 4,854 | 10,260 | 0.51% | +5,406 |
| INVESCO QQQ TRUST | 34,725 | 34,499 | -226 | 19,999 | 25,315 | 1.25% | +5,316 |
| ALPHABET INC CAP STK CL A(GOOG) | 80,414 | 79,475 | -939 | 22,993 | 28,204 | 1.39% | +5,211 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,962 | 12,140 | +178 | 2,431 | 6,939 | 0.34% | +4,509 |
| LAM RESEARCH CORP COM(LRCX) | 22,011 | 21,107 | -904 | 4,703 | 9,146 | 0.45% | +4,443 |
| BK OF AMERICA CORP COM | 504,776 | 505,847 | +1,071 | 24,607 | 28,823 | 1.42% | +4,216 |
| PNC FINL SVCS GROUP INC COM(PNC) | 102,322 | 102,285 | -37 | 21,292 | 25,185 | 1.24% | +3,892 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 92,290 | 123,471 | +31,181 | 8,743 | 12,560 | 0.62% | +3,817 |
| NEW YORK CMNTY BANCORP INC COM(FLG) | 2,124,280 | 2,124,280 | 0 | 27,977 | 31,737 | 1.57% | +3,760 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 184,068 | 216,406 | +32,338 | 11,795 | 15,419 | 0.76% | +3,624 |
| VANGUARD FTSE EMERGING MARKETS ETF | 149,308 | 191,106 | +41,798 | 8,070 | 11,407 | 0.56% | +3,337 |
| ISHARES U.S. TECHNOLOGY ETF | 46,016 | 46,029 | +13 | 8,348 | 11,610 | 0.57% | +3,262 |
| AMAZON.COM INC COM(AMZN) | 92,150 | 93,810 | +1,660 | 19,117 | 22,311 | 1.10% | +3,194 |
| FORD MTR CO DEL COM(F) | 1,354,896 | 1,351,081 | -3,815 | 15,635 | 18,780 | 0.93% | +3,145 |
| SPDR S&P 500 ETF(SPY) | 23,130 | 23,492 | +362 | 15,043 | 17,543 | 0.87% | +2,500 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 73,715 | 99,596 | +25,881 | 6,755 | 9,127 | 0.45% | +2,372 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,030 | 38,161 | -869 | 11,196 | 13,483 | 0.67% | +2,287 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 221,640 | 259,028 | +37,388 | 6,760 | 9,017 | 0.44% | +2,257 |
| MARVELL TECHNOLOGY GROUP LTD ORD(MRVL) | 8,279 | 9,182 | +903 | 816 | 2,706 | 0.13% | +1,890 |
| CISCO SYS INC COM(CSCO) | 49,605 | 48,102 | -1,503 | 3,849 | 5,650 | 0.28% | +1,801 |
| ISHARES RUSSELL 1000 VALUE ETF | 56,139 | 56,216 | +77 | 11,995 | 13,628 | 0.67% | +1,633 |
| CATERPILLAR INC DEL COM(CAT) | 4,914 | 4,773 | -141 | 3,482 | 5,082 | 0.25% | +1,601 |
| YANDEX N V SHS CLASS A(NBIS) | 7,054 | 8,125 | +1,071 | 732 | 2,244 | 0.11% | +1,512 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF | 5,646 | 45,315 | +39,669 | 3,939 | 5,416 | 0.27% | +1,477 |
| ARISTA NETWORKS INC COM(ANET) | 33,042 | 32,896 | -146 | 4,047 | 5,516 | 0.27% | +1,469 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,497 | 8,260 | +4,763 | 910 | 2,234 | 0.11% | +1,324 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,852 | 3,749 | -103 | 1,482 | 2,795 | 0.14% | +1,313 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,618 | 33,466 | -1,152 | 11,106 | 12,384 | 0.61% | +1,278 |
| BROADCOM INC COM(AVGO) | 18,937 | 18,879 | -58 | 5,853 | 7,116 | 0.35% | +1,263 |
| ABSCI CORPORATION COM | 140,697 | 140,697 | 0 | 422 | 1,631 | 0.08% | +1,209 |
| MICROSOFT CORP COM(MSFT) | 56,088 | 58,655 | +2,567 | 20,694 | 21,879 | 1.08% | +1,185 |
| KLA CORPORATION COM NEW(KLAC) | 700 | 7,112 | +6,412 | 1,031 | 2,154 | 0.11% | +1,123 |
| APPLIED MATLS INC COM | 3,453 | 3,165 | -288 | 1,180 | 2,289 | 0.11% | +1,108 |
| FREEPORT-MCMORAN INC CL B(FCX) | 254,546 | 255,187 | +641 | 14,962 | 16,049 | 0.79% | +1,086 |
| NEXTERA ENERGY INC COM(NEE) | 9,248 | 22,158 | +12,910 | 859 | 1,945 | 0.10% | +1,086 |
| SWEETGREEN INC COM CL A(SG) | 302,500 | 300,000 | -2,500 | 1,570 | 2,643 | 0.13% | +1,073 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,929 | 7,449 | +1,520 | 2,648 | 3,700 | 0.18% | +1,053 |
| ISHARES RUSSELL 1000 GROWTH ETF | 14,385 | 57,048 | +42,663 | 6,134 | 7,084 | 0.35% | +950 |
| WELLS FARGO CO NEW COM(WFC) | 312,794 | 312,648 | -146 | 24,898 | 25,839 | 1.27% | +941 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 16,212 | 16,114 | -98 | 2,155 | 3,070 | 0.15% | +915 |
| FB FINL CORP COM(FBK) | 20,528 | 35,723 | +15,195 | 1,066 | 1,977 | 0.10% | +911 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 104,243 | 105,076 | +833 | 9,157 | 10,047 | 0.50% | +891 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 149,839 | 170,353 | +20,514 | 6,542 | 7,410 | 0.37% | +868 |
| ISHARES RUSSELL 2000 ETF | 16,382 | 16,382 | 0 | 4,063 | 4,922 | 0.24% | +859 |
| VISA INC(V) | 14,382 | 15,123 | +741 | 4,347 | 5,189 | 0.26% | +842 |
| OUSTER INC COM NEW(OUST) | 18,992 | 18,992 | 0 | 349 | 1,187 | 0.06% | +838 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6,570 | 6,345 | -225 | 2,220 | 3,028 | 0.15% | +808 |
| VANGUARD S&P SMALL-CAP 600 ETF | 34,807 | 34,787 | -20 | 3,997 | 4,785 | 0.24% | +788 |
| BOEING CO COM(BA) | 44,408 | 44,320 | -88 | 8,830 | 9,595 | 0.47% | +765 |
| ABBVIE INC(ABBV) | 12,749 | 498,050 | +485,301 | 2,773 | 3,528 | 0.17% | +755 |
| INCYTE CORP COM(INCY) | 23,438 | 25,994 | +2,556 | 2,206 | 2,947 | 0.15% | +741 |
| LILLY ELI & CO COM(LLY) | 2,537 | 2,505 | -32 | 2,322 | 3,005 | 0.15% | +683 |
| BILLIONTOONE INC CL A | 0 | 5,342 | +5,342 | 0 | 641 | 0.03% | +641 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 53,788 | 53,927 | +139 | 4,117 | 4,739 | 0.23% | +622 |
| STARBUCKS CORP COM(SBUX) | 22,245 | 25,503 | +3,258 | 1,990 | 2,609 | 0.13% | +619 |
| SANDISK CORP COM(SNDK) | 353 | 357 | +4 | 224 | 812 | 0.04% | +587 |
| CENTENE CORP DEL COM(CNC) | 0 | 8,977 | +8,977 | 0 | 576 | 0.03% | +576 |
| MACYS INC COM(M) | 105,536 | 104,955 | -581 | 1,909 | 2,472 | 0.12% | +563 |
| KILROY RLTY CORP COM(KRC) | 0 | 14,925 | +14,925 | 0 | 559 | 0.03% | +559 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,833 | 6,833 | 0 | 1,422 | 1,951 | 0.10% | +530 |
| DUPONT DE NEMOURS INC COM | 0 | 4,026 | +4,026 | 0 | 528 | 0.03% | +528 |
| MAPLEBEAR INC COM(CART) | 56,492 | 55,753 | -739 | 2,116 | 2,640 | 0.13% | +524 |
| JPMORGAN CHASE & CO COM(JPM) | 16,625 | 16,514 | -111 | 4,890 | 5,406 | 0.27% | +515 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,269 | 2,049 | -220 | 372 | 884 | 0.04% | +511 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 806 | 814 | +8 | 1,059 | 1,565 | 0.08% | +506 |
| WESTERN DIGITAL CORP. COM(WDC) | 2,428 | 1,817 | -611 | 657 | 1,160 | 0.06% | +504 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,634 | 8,420 | -214 | 2,052 | 2,551 | 0.13% | +499 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 33,498 | 34,362 | +864 | 2,287 | 2,785 | 0.14% | +498 |
| MASTERCARD INC CL A(MA) | 7,354 | 8,110 | +756 | 3,670 | 4,161 | 0.21% | +491 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 15,505 | 15,535 | +30 | 1,074 | 1,558 | 0.08% | +483 |
| SCOTTS MIRACLE GRO CO CL A(SMG) | 0 | 7,082 | +7,082 | 0 | 482 | 0.02% | +482 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 15,923 | +15,923 | 0 | 480 | 0.02% | +480 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 25,320 | 25,320 | 0 | 1,182 | 1,661 | 0.08% | +480 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,455 | 14,790 | +335 | 6,910 | 7,387 | 0.36% | +478 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 105,092 | 106,246 | +1,154 | 2,745 | 3,209 | 0.16% | +464 |
| ISHARES MSCI ACWI EX US INDEX FUND | 54,638 | 55,225 | +587 | 3,741 | 4,203 | 0.21% | +462 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 40,997 | 43,193 | +2,196 | 3,711 | 4,172 | 0.21% | +460 |
| BEST BUY INC COM(BBY) | 0 | 5,954 | +5,954 | 0 | 452 | 0.02% | +452 |
| ISHARES RUSSELL 1000 ETF | 7,958 | 7,959 | +1 | 2,838 | 3,259 | 0.16% | +422 |
| SEAGATE TECHNOLOGY PLC SHS ORD SHS | 608 | 673 | +65 | 238 | 649 | 0.03% | +411 |
| PAYLOCITY HLDG CORP COM(PCTY) | 2,275 | 6,259 | +3,984 | 246 | 654 | 0.03% | +408 |
| ISHARES MICRO-CAP ETF | 10,026 | 10,039 | +13 | 1,600 | 2,008 | 0.10% | +408 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 214,123 | 209,077 | -5,046 | 3,223 | 3,627 | 0.18% | +405 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 15,008 | +15,008 | 0 | 403 | 0.02% | +403 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 3,157 | +3,157 | 0 | 397 | 0.02% | +397 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 33,504 | 33,453 | -51 | 4,912 | 5,308 | 0.26% | +396 |
| NETAPP INC COM(NTAP) | 6,729 | 6,997 | +268 | 689 | 1,083 | 0.05% | +394 |