Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 44,012 | 44,012 | 0 | 9,166 | 9,166 | 2.17% | 0 |
| POWERSHARES QQQ TR | 1,523 | 1,523 | 0 | 879 | 879 | 0.21% | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 15,389 | 15,389 | 0 | 394 | 394 | 0.09% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 5,221 | 5,221 | 0 | 1,276 | 1,276 | 0.30% | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 44,940 | 44,940 | 0 | 8,876 | 8,876 | 2.10% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,594 | 1,594 | 0 | 1,588 | 1,588 | 0.38% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 15,744 | 15,744 | 0 | 13,319 | 13,319 | 3.15% | 0 |
| PACCAR INC COM(PCAR) | 55,307 | 55,307 | 0 | 6,388 | 6,388 | 1.51% | 0 |
| ISHARES SILVER TRUST(SLV) | 10,270 | 10,270 | 0 | 700 | 700 | 0.17% | 0 |
| EMERSON ELEC CO COM(EMR) | 26,854 | 26,854 | 0 | 3,518 | 3,518 | 0.83% | 0 |
| CORNING INC COM(GLW) | 115,562 | 115,562 | 0 | 15,713 | 15,713 | 3.72% | 0 |
| CACI INTL INC CL A(CACI) | 4,752 | 4,752 | 0 | 2,584 | 2,584 | 0.61% | 0 |
| FEDEX CORP(FDX) | 15,252 | 15,252 | 0 | 5,432 | 5,432 | 1.29% | 0 |
| ISHARES MSCI EUROZONE ETF | 9,007 | 9,007 | 0 | 564 | 564 | 0.13% | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 11,636 | 11,636 | 0 | 591 | 591 | 0.14% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 11,995 | 11,995 | 0 | 4,999 | 4,999 | 1.18% | 0 |
| SCHWAB U.S. LARGE-CAP ETF | 8,570 | 8,570 | 0 | 220 | 220 | 0.05% | 0 |
| GOOGLE INC(GOOG) | 34,434 | 34,434 | 0 | 9,902 | 9,902 | 2.35% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 86,592 | 86,592 | 0 | 7,993 | 7,993 | 1.89% | 0 |
| HALLIBURTON CO COM(HAL) | 264,053 | 264,053 | 0 | 10,295 | 10,295 | 2.44% | 0 |
| NEWMONT CORP COM(NEM) | 111,606 | 111,606 | 0 | 12,081 | 12,081 | 2.86% | 0 |
| MICROSOFT(MSFT) | 22,839 | 22,839 | 0 | 8,454 | 8,454 | 2.00% | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 4,910 | 4,910 | 0 | 544 | 544 | 0.13% | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 95,394 | 95,394 | 0 | 8,842 | 8,842 | 2.09% | 0 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 662,171 | 662,171 | 0 | 32,777 | 32,777 | 7.76% | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 449,382 | 449,382 | 0 | 9,178 | 9,178 | 2.17% | 0 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 732 | 732 | 0 | 206 | 206 | 0.05% | 0 |
| CLOUDFLARE INC CL A COM(NET) | 52,988 | 52,988 | 0 | 10,934 | 10,934 | 2.59% | 0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 187,788 | 187,788 | 0 | 6,330 | 6,330 | 1.50% | 0 |
| RAMBUS INC DEL COM(RMBS) | 76,330 | 76,330 | 0 | 6,567 | 6,567 | 1.56% | 0 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 4,094 | 4,094 | 0 | 415 | 415 | 0.10% | 0 |
| VANGUARD S&P 500 ETF | 1,155 | 1,155 | 0 | 690 | 690 | 0.16% | 0 |
| TARGA RES CORP COM(TRGP) | 8,371 | 8,371 | 0 | 2,099 | 2,099 | 0.50% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 314,997 | 314,997 | 0 | 32,580 | 32,580 | 7.72% | 0 |
| ELI LILLY & CO COM(LLY) | 314 | 314 | 0 | 289 | 289 | 0.07% | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 327,509 | 327,509 | 0 | 6,111 | 6,111 | 1.45% | 0 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 11,294 | 11,294 | 0 | 957 | 957 | 0.23% | 0 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 19,547 | 19,547 | 0 | 7,426 | 7,426 | 1.76% | 0 |
| QUANTA SVCS INC COM | 29,913 | 29,913 | 0 | 16,423 | 16,423 | 3.89% | 0 |
| COHERENT CORP COM(COHR) | 12,623 | 12,623 | 0 | 3,007 | 3,007 | 0.71% | 0 |
| JFROG LTD ORD SHS(FROG) | 65,203 | 65,203 | 0 | 3,060 | 3,060 | 0.72% | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 489,231 | 489,231 | 0 | 8,180 | 8,180 | 1.94% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,040 | 1,040 | 0 | 247 | 247 | 0.06% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 662 | 662 | 0 | 511 | 511 | 0.12% | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 8,214 | 8,214 | 0 | 286 | 286 | 0.07% | 0 |
| BRINKER INTL INC COM(EAT) | 25,756 | 25,756 | 0 | 3,677 | 3,677 | 0.87% | 0 |
| VISA INC(V) | 836 | 836 | 0 | 253 | 253 | 0.06% | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 622,503 | 622,503 | 0 | 10,246 | 10,246 | 2.43% | 0 |
| META PLATFORMS INC CL A(META) | 17,680 | 17,680 | 0 | 10,115 | 10,115 | 2.40% | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,945 | 2,945 | 0 | 636 | 636 | 0.15% | 0 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 35,587 | 35,587 | 0 | 11,015 | 11,015 | 2.61% | 0 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 38,467 | 38,467 | 0 | 3,173 | 3,173 | 0.75% | 0 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,602 | 1,602 | 0 | 318 | 318 | 0.08% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 50,351 | 50,351 | 0 | 8,781 | 8,781 | 2.08% | 0 |
| HEICO CORP NEW COM(HEI) | 13,651 | 13,651 | 0 | 3,743 | 3,743 | 0.89% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,083 | 3,083 | 0 | 967 | 967 | 0.23% | 0 |
| CISCO SYS INC(CSCO) | 11,097 | 11,097 | 0 | 861 | 861 | 0.20% | 0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,150 | 5,150 | 0 | 257 | 257 | 0.06% | 0 |
| GE AEROSPACE COM NEW(GE) | 4,056 | 4,056 | 0 | 1,151 | 1,151 | 0.27% | 0 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 622 | 622 | 0 | 270 | 270 | 0.06% | 0 |
| NETAPP INC COM(NTAP) | 32,398 | 32,398 | 0 | 3,317 | 3,317 | 0.79% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 240 | 240 | 0 | 164 | 164 | 0.04% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 765 | 0 | 462 | 462 | 0.11% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 2,850 | 2,850 | 0 | 838 | 838 | 0.20% | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,237 | 187,237 | 0 | 9,965 | 9,965 | 2.36% | 0 |
| ALBEMARLE CORP COM(ALB) | 12,352 | 12,352 | 0 | 2,218 | 2,218 | 0.53% | 0 |
| TJX COS INC NEW COM(TJX) | 43,146 | 43,146 | 0 | 6,890 | 6,890 | 1.63% | 0 |
| WALMART INC COM(WMT) | 92,639 | 92,639 | 0 | 11,513 | 11,513 | 2.73% | 0 |
| GLOBALSTAR INC COM NEW(GSAT) | 27,140 | 27,140 | 0 | 1,803 | 1,803 | 0.43% | 0 |
| INTL BUSINESS MACHINES(IBM) | 918 | 918 | 0 | 223 | 223 | 0.05% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 2,751 | 2,751 | 0 | 301 | 301 | 0.07% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,009 | 1,009 | 0 | 290 | 290 | 0.07% | 0 |
| APPLIED MATLS INC COM | 44,267 | 44,267 | 0 | 15,130 | 15,130 | 3.58% | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 57,982 | 57,982 | 0 | 7,119 | 7,119 | 1.69% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,305 | 13,305 | 0 | 1,018 | 1,018 | 0.24% | 0 |
| EATON CORP PLC SHS(ETN) | 13,583 | 13,583 | 0 | 4,858 | 4,858 | 1.15% | 0 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 80,072 | 80,072 | 0 | 1,330 | 1,330 | 0.31% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 15,187 | 15,187 | 0 | 1,487 | 1,487 | 0.35% | 0 |
| EXXON MOBIL CORP COM | 3,523 | 3,523 | 0 | 598 | 598 | 0.14% | 0 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 7,117 | 7,117 | 0 | 596 | 596 | 0.14% | 0 |
| NASDAQ STK MKT INC(NDAQ) | 23,169 | 23,169 | 0 | 1,967 | 1,967 | 0.47% | 0 |
| APPLE INC(AAPL) | 46,367 | 46,367 | 0 | 11,767 | 11,767 | 2.79% | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | 322 | 322 | 0.08% | 0 |