Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 662,171 | 662,171 | 0 | $32.78M | $32.78M | 7.76% | $0 |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 314,997 | 314,997 | 0 | $32.58M | $32.58M | 7.72% | $0 |
| Quanta Svcs Inc ComSTOCK | 29,913 | 29,913 | 0 | $16.42M | $16.42M | 3.89% | $0 |
| Corning IncorporatedSTOCK(GLW) | 115,562 | 115,562 | 0 | $15.71M | $15.71M | 3.72% | $0 |
| Applied Matls Inc ComSTOCK | 44,267 | 44,267 | 0 | $15.13M | $15.13M | 3.58% | $0 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,744 | 15,744 | 0 | $13.32M | $13.32M | 3.15% | $0 |
| Newmont CorporationSTOCK(NEM) | 111,606 | 111,606 | 0 | $12.08M | $12.08M | 2.86% | $0 |
| Apple Inc.STOCK(AAPL) | 46,367 | 46,367 | 0 | $11.77M | $11.77M | 2.79% | $0 |
| Walmart Inc.STOCK(WMT) | 92,639 | 92,639 | 0 | $11.51M | $11.51M | 2.73% | $0 |
| Broadcom Inc.STOCK(AVGO) | 35,587 | 35,587 | 0 | $11.01M | $11.01M | 2.61% | $0 |
| Cloudflare, Inc.STOCK(NET) | 52,988 | 52,988 | 0 | $10.93M | $10.93M | 2.59% | $0 |
| Halliburton CompanySTOCK(HAL) | 264,053 | 264,053 | 0 | $10.30M | $10.30M | 2.44% | $0 |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 622,503 | 622,503 | 0 | $10.25M | $10.25M | 2.43% | $0 |
| Meta Platforms, Inc.STOCK(META) | 17,680 | 17,680 | 0 | $10.12M | $10.12M | 2.40% | $0 |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 187,237 | 187,237 | 0 | $9.96M | $9.96M | 2.36% | $0 |
| Alphabet Inc.STOCK(GOOG) | 34,434 | 34,434 | 0 | $9.90M | $9.90M | 2.35% | $0 |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 449,382 | 449,382 | 0 | $9.18M | $9.18M | 2.17% | $0 |
| Amazon.com, Inc.STOCK(AMZN) | 44,012 | 44,012 | 0 | $9.17M | $9.17M | 2.17% | $0 |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 44,940 | 44,940 | 0 | $8.88M | $8.88M | 2.10% | $0 |
| SPDR Gold MiniSharesETF(GLDM) | 95,394 | 95,394 | 0 | $8.84M | $8.84M | 2.09% | $0 |
| NVIDIA CorporationSTOCK(NVDA) | 50,351 | 50,351 | 0 | $8.78M | $8.78M | 2.08% | $0 |
| Microsoft CorporationSTOCK(MSFT) | 22,839 | 22,839 | 0 | $8.45M | $8.45M | 2.00% | $0 |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 489,231 | 489,231 | 0 | $8.18M | $8.18M | 1.94% | $0 |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 86,592 | 86,592 | 0 | $7.99M | $7.99M | 1.89% | $0 |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 19,547 | 19,547 | 0 | $7.43M | $7.43M | 1.76% | $0 |
| Arista Networks, Inc.STOCK(ANET) | 57,982 | 57,982 | 0 | $7.12M | $7.12M | 1.69% | $0 |
| The TJX Companies, Inc.STOCK(TJX) | 43,146 | 43,146 | 0 | $6.89M | $6.89M | 1.63% | $0 |
| Rambus Inc.STOCK(RMBS) | 76,330 | 76,330 | 0 | $6.57M | $6.57M | 1.56% | $0 |
| PACCAR IncSTOCK(PCAR) | 55,307 | 55,307 | 0 | $6.39M | $6.39M | 1.51% | $0 |
| Resideo Technologies, Inc.STOCK(REZI) | 187,788 | 187,788 | 0 | $6.33M | $6.33M | 1.50% | $0 |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 327,509 | 327,509 | 0 | $6.11M | $6.11M | 1.45% | $0 |
| FedEx CorporationSTOCK(FDX) | 15,252 | 15,252 | 0 | $5.43M | $5.43M | 1.29% | $0 |
| Trane Technologies plcSTOCK(TT) | 11,995 | 11,995 | 0 | $5.00M | $5.00M | 1.18% | $0 |
| Eaton Corporation plcSTOCK(ETN) | 13,583 | 13,583 | 0 | $4.86M | $4.86M | 1.15% | $0 |
| HEICO CorporationSTOCK(HEI) | 13,651 | 13,651 | 0 | $3.74M | $3.74M | 0.89% | $0 |
| Brinker International, Inc.STOCK(EAT) | 25,756 | 25,756 | 0 | $3.68M | $3.68M | 0.87% | $0 |
| Emerson Electric Co.STOCK(EMR) | 26,854 | 26,854 | 0 | $3.52M | $3.52M | 0.83% | $0 |
| NetApp, Inc.STOCK(NTAP) | 32,398 | 32,398 | 0 | $3.32M | $3.32M | 0.79% | $0 |
| HSBC Holdings plcADR(HSBC) | 38,467 | 38,467 | 0 | $3.17M | $3.17M | 0.75% | $0 |
| JFrog Ltd.STOCK(FROG) | 65,203 | 65,203 | 0 | $3.06M | $3.06M | 0.72% | $0 |
| Coherent Corp.STOCK(COHR) | 12,623 | 12,623 | 0 | $3.01M | $3.01M | 0.71% | $0 |
| CACI International IncSTOCK(CACI) | 4,752 | 4,752 | 0 | $2.58M | $2.58M | 0.61% | $0 |
| Albemarle CorporationSTOCK(ALB) | 12,352 | 12,352 | 0 | $2.22M | $2.22M | 0.53% | $0 |
| Targa Resources Corp.STOCK(TRGP) | 8,371 | 8,371 | 0 | $2.10M | $2.10M | 0.50% | $0 |
| Nasdaq, Inc.STOCK(NDAQ) | 23,169 | 23,169 | 0 | $1.97M | $1.97M | 0.47% | $0 |
| Globalstar, Inc.STOCK(GSAT) | 27,140 | 27,140 | 0 | $1.80M | $1.80M | 0.43% | $0 |
| Costco Wholesale CorporationSTOCK(COST) | 1,594 | 1,594 | 0 | $1.59M | $1.59M | 0.38% | $0 |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 15,187 | 15,187 | 0 | $1.49M | $1.49M | 0.35% | $0 |
| Bluerock Private Real Estate FundCEF(BPRE) | 80,072 | 80,072 | 0 | $1.33M | $1.33M | 0.31% | $0 |
| Johnson & JohnsonSTOCK(JNJ) | 5,221 | 5,221 | 0 | $1.28M | $1.28M | 0.30% | $0 |
| GE AerospaceSTOCK(GE) | 4,056 | 4,056 | 0 | $1.15M | $1.15M | 0.27% | $0 |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 13,305 | 13,305 | 0 | $1.02M | $1.02M | 0.24% | $0 |
| Ishares Russell 2000 Growth EtfETF | 3,083 | 3,083 | 0 | $967.5K | $967.5K | 0.23% | $0 |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 11,294 | 11,294 | 0 | $956.7K | $956.7K | 0.23% | $0 |
| Powershares Qqq TrETF | 1,523 | 1,523 | 0 | $879.0K | $879.0K | 0.21% | $0 |
| Cisco Systems, Inc.STOCK(CSCO) | 11,097 | 11,097 | 0 | $861.0K | $861.0K | 0.20% | $0 |
| JPMorgan Chase & Co.STOCK(JPM) | 2,850 | 2,850 | 0 | $838.4K | $838.4K | 0.20% | $0 |
| iShares Silver TrustETF(SLV) | 10,270 | 10,270 | 0 | $699.8K | $699.8K | 0.17% | $0 |
| Vanguard S&p 500 EtfETF | 1,155 | 1,155 | 0 | $690.4K | $690.4K | 0.16% | $0 |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 2,945 | 2,945 | 0 | $636.1K | $636.1K | 0.15% | $0 |
| Exxon Mobil Corp ComSTOCK | 3,523 | 3,523 | 0 | $597.7K | $597.7K | 0.14% | $0 |
| The New York Times CompanySTOCK(NYT) | 7,117 | 7,117 | 0 | $595.9K | $595.9K | 0.14% | $0 |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 11,636 | 11,636 | 0 | $591.2K | $591.2K | 0.14% | $0 |
| Ishares Msci Eurozone EtfETF | 9,007 | 9,007 | 0 | $564.2K | $564.2K | 0.13% | $0 |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 4,910 | 4,910 | 0 | $544.3K | $544.3K | 0.13% | $0 |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 662 | 662 | 0 | $511.5K | $511.5K | 0.12% | $0 |
| Lockheed Martin CorporationSTOCK(LMT) | 765 | 765 | 0 | $462.4K | $462.4K | 0.11% | $0 |
| Proshares S&p 500 Ex-Technology EtfETF SP500 EX TECH | 4,094 | 4,094 | 0 | $414.8K | $414.8K | 0.10% | $0 |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 15,389 | 15,389 | 0 | $394.3K | $394.3K | 0.09% | $0 |
| Ishares Tr Russell 1000 Index EtfETF | 903 | 903 | 0 | $322.0K | $322.0K | 0.08% | $0 |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 1,602 | 1,602 | 0 | $317.7K | $317.7K | 0.08% | $0 |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 2,751 | 2,751 | 0 | $301.2K | $301.2K | 0.07% | $0 |
| Alphabet Inc.STOCK(GOOG) | 1,009 | 1,009 | 0 | $289.5K | $289.5K | 0.07% | $0 |
| Eli Lilly and CompanySTOCK(LLY) | 314 | 314 | 0 | $289.1K | $289.1K | 0.07% | $0 |
| Ishares Msci Europe Financials EtfETF | 8,214 | 8,214 | 0 | $286.3K | $286.3K | 0.07% | $0 |
| Motorola Solutions, Inc.STOCK(MSI) | 622 | 622 | 0 | $269.9K | $269.9K | 0.06% | $0 |
| Materials Select Sector SpdrETF ST STR MATER ETF | 5,150 | 5,150 | 0 | $257.3K | $257.3K | 0.06% | $0 |
| Visa Inc.STOCK(V) | 836 | 836 | 0 | $252.7K | $252.7K | 0.06% | $0 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,040 | 1,040 | 0 | $247.1K | $247.1K | 0.06% | $0 |
| International Business Machines CorporationSTOCK(IBM) | 918 | 918 | 0 | $222.5K | $222.5K | 0.05% | $0 |
| Schwab U.S. Large-Cap EtfETF | 8,570 | 8,570 | 0 | $219.7K | $219.7K | 0.05% | $0 |
| Cboe Global Markets, Inc.STOCK(CBOE) | 732 | 732 | 0 | $205.7K | $205.7K | 0.05% | $0 |
| Northrop Grumman CorporationSTOCK(NOC) | 240 | 240 | 0 | $163.7K | $163.7K | 0.04% | $0 |