Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 70,367 | 66,273 | -4,094 | 14,315 | 38,499 | 3.42% | +24,184 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 355,056 | 580,795 | +225,739 | 13,208 | 23,307 | 2.07% | +10,099 |
| MICRON TECHNOLOGY INC(MU) | 10,818 | 10,090 | -728 | 3,656 | 11,646 | 1.03% | +7,990 |
| DELL TECHNOLOGIES INC(DELL) | 19,905 | 23,424 | +3,519 | 3,267 | 10,107 | 0.90% | +6,840 |
| KLA CORP(KLAC) | 4,638 | 45,099 | +40,461 | 6,829 | 13,607 | 1.21% | +6,778 |
| ALPHABET INC(GOOG) | 110,567 | 107,643 | -2,924 | 31,795 | 38,469 | 3.42% | +6,674 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,562 | 34,492 | -3,070 | 3,721 | 10,275 | 0.91% | +6,554 |
| HONEYWELL INTL INC | 0 | 23,972 | +23,972 | 0 | 5,367 | 0.48% | +5,367 |
| HONEYWELL AEROSPACE INC | 0 | 23,972 | +23,972 | 0 | 5,300 | 0.47% | +5,300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,629 | 10,358 | -2,271 | 4,957 | 9,995 | 0.89% | +5,038 |
| NVIDIA CORPORATION(NVDA) | 228,976 | 224,134 | -4,842 | 39,936 | 44,847 | 3.98% | +4,911 |
| PALO ALTO NETWORKS INC(PANW) | 24,805 | 25,840 | +1,035 | 3,977 | 8,812 | 0.78% | +4,835 |
| GOLDMAN SACHS ETF TR | 428,808 | 430,220 | +1,412 | 36,302 | 40,621 | 3.61% | +4,319 |
| APPLE INC(AAPL) | 100,564 | 102,454 | +1,890 | 25,522 | 29,646 | 2.63% | +4,124 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 112,552 | +112,552 | 0 | 3,913 | 0.35% | +3,913 |
| APPLIED MATLS INC | 10,481 | 10,195 | -286 | 3,582 | 7,371 | 0.65% | +3,789 |
| AMAZON COM INC(AMZN) | 116,624 | 116,984 | +360 | 24,289 | 27,882 | 2.48% | +3,593 |
| CORNING INC(GLW) | 27,643 | 28,599 | +956 | 3,759 | 7,305 | 0.65% | +3,546 |
| SCHWAB STRATEGIC TR | 911,755 | 906,333 | -5,422 | 22,885 | 26,247 | 2.33% | +3,362 |
| ELI LILLY & CO(LLY) | 11,520 | 11,470 | -50 | 10,595 | 13,757 | 1.22% | +3,161 |
| HOWMET AEROSPACE INC(HWM) | 3,083 | 13,630 | +10,547 | 711 | 3,665 | 0.33% | +2,954 |
| CATERPILLAR INC(CAT) | 8,025 | 8,103 | +78 | 5,686 | 8,629 | 0.77% | +2,944 |
| ARISTA NETWORKS INC(ANET) | 61,829 | 61,042 | -787 | 7,591 | 10,370 | 0.92% | +2,778 |
| BANK OF AMER CORP | 299,780 | 304,798 | +5,018 | 14,614 | 17,367 | 1.54% | +2,753 |
| TRANE TECHNOLOGIES PLC(TT) | 37,673 | 37,547 | -126 | 15,700 | 18,442 | 1.64% | +2,742 |
| FIDELITY COVINGTON TRUST | 137,750 | 137,003 | -747 | 11,034 | 13,504 | 1.20% | +2,471 |
| VANGUARD INDEX FDS | 46,353 | 46,691 | +338 | 14,868 | 17,277 | 1.53% | +2,409 |
| QUANTA SVCS INC | 14,689 | 14,432 | -257 | 8,065 | 10,392 | 0.92% | +2,327 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 74,843 | +74,843 | 0 | 2,308 | 0.20% | +2,308 |
| SEMPRA(SRE) | 0 | 24,079 | +24,079 | 0 | 2,232 | 0.20% | +2,232 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 64,326 | +64,326 | 0 | 2,212 | 0.20% | +2,212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,127 | 16,743 | -384 | 5,804 | 7,996 | 0.71% | +2,192 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 53,491 | +53,491 | 0 | 2,086 | 0.19% | +2,086 |
| FIDELITY COVINGTON TRUST | 244,818 | 244,059 | -759 | 17,774 | 19,857 | 1.76% | +2,083 |
| GOLDMAN SACHS ETF TR | 119,052 | 119,712 | +660 | 8,874 | 10,925 | 0.97% | +2,051 |
| TJX COS INC NEW(TJX) | 3,989 | 17,275 | +13,286 | 637 | 2,617 | 0.23% | +1,980 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,275 | 24,116 | +841 | 5,527 | 7,304 | 0.65% | +1,777 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,368 | 4,488 | +120 | 1,705 | 3,425 | 0.30% | +1,720 |
| ASML HLDG NV N Y REGISTRY SHS | 2,343 | 2,408 | +65 | 3,094 | 4,790 | 0.43% | +1,696 |
| DUPONT DE NEMOURS INC | 0 | 12,501 | +12,501 | 0 | 1,696 | 0.15% | +1,696 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 48,451 | +48,451 | 0 | 1,647 | 0.15% | +1,647 |
| ELEVATION SERIES TRUST | 36,949 | 92,484 | +55,535 | 925 | 2,552 | 0.23% | +1,627 |
| NASDAQ INC(NDAQ) | 6,353 | 26,013 | +19,660 | 539 | 2,050 | 0.18% | +1,511 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,358,002 | 2,424,802 | +66,800 | 60,412 | 61,881 | 5.49% | +1,469 |
| JPMORGAN CHASE & CO(JPM) | 30,885 | 32,198 | +1,313 | 9,085 | 10,539 | 0.94% | +1,454 |
| TEXAS INSTRS INC(TXN) | 13,068 | 13,208 | +140 | 2,537 | 3,937 | 0.35% | +1,400 |
| SPDR SERIES TRUST ST STR P500VAL | 298,686 | 299,764 | +1,078 | 16,900 | 18,223 | 1.62% | +1,323 |
| APOLLO GLOBAL MGMT INC(APO) | 75,817 | 82,405 | +6,588 | 8,448 | 9,749 | 0.87% | +1,302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,491 | 55,290 | +1,799 | 1,281 | 2,494 | 0.22% | +1,213 |
| DEERE & CO(DE) | 5,847 | 7,081 | +1,234 | 3,294 | 4,492 | 0.40% | +1,198 |
| CISCO SYS INC(CSCO) | 27,670 | 28,469 | +799 | 2,147 | 3,344 | 0.30% | +1,197 |
| BROADCOM INC(AVGO) | 24,478 | 23,174 | -1,304 | 7,576 | 8,754 | 0.78% | +1,178 |
| UNITED RENTALS INC(URI) | 2,911 | 2,829 | -82 | 2,121 | 3,205 | 0.28% | +1,084 |
| GENUINE PARTS CO(GPC) | 15,205 | 22,417 | +7,212 | 1,624 | 2,662 | 0.24% | +1,039 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 399,847 | 412,499 | +12,652 | 33,087 | 34,093 | 3.03% | +1,006 |
| GOLDMAN SACHS ETF TR | 21,800 | 21,969 | +169 | 3,173 | 4,143 | 0.37% | +970 |
| QUALCOMM INC(QCOM) | 14,400 | 15,265 | +865 | 1,854 | 2,821 | 0.25% | +967 |
| VANGUARD INDEX FDS | 19,683 | 81,728 | +62,045 | 5,651 | 6,585 | 0.58% | +934 |
| MICROSOFT CORP(MSFT) | 56,634 | 58,586 | +1,952 | 20,964 | 21,854 | 1.94% | +890 |
| ANALOG DEVICES INC(ADI) | 11,536 | 11,205 | -331 | 3,670 | 4,450 | 0.40% | +780 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,213 | 145,663 | -550 | 5,682 | 6,462 | 0.57% | +780 |
| ROYAL BK CDA(RY) | 13,424 | 14,242 | +818 | 2,172 | 2,948 | 0.26% | +776 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 638,192 | 654,829 | +16,637 | 27,819 | 28,557 | 2.54% | +738 |
| MCDONALDS CORP(MCD) | 6,508 | 10,210 | +3,702 | 2,023 | 2,760 | 0.25% | +737 |
| VISA INC(V) | 15,927 | 16,165 | +238 | 4,814 | 5,546 | 0.49% | +732 |
| FORD MTR CO(F) | 191,827 | 210,987 | +19,160 | 2,214 | 2,933 | 0.26% | +719 |
| KIMCO REALTY CORP(KIM) | 170,696 | 179,017 | +8,321 | 3,836 | 4,538 | 0.40% | +703 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,633 | 22,113 | +1,480 | 1,333 | 2,017 | 0.18% | +684 |
| SNOWFLAKE INC(SNOW) | 6,443 | 6,313 | -130 | 972 | 1,607 | 0.14% | +635 |
| DANAHER CORP DEL(DHR) | 66,510 | 69,528 | +3,018 | 12,637 | 13,244 | 1.18% | +607 |
| PIMCO ETF TR ULTR SH GO AC FD | 6,634 | 12,232 | +5,598 | 670 | 1,235 | 0.11% | +565 |
| MEDTRONIC PLC(MDT) | 19,855 | 29,213 | +9,358 | 1,734 | 2,285 | 0.20% | +551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,448 | 12,561 | +113 | 3,017 | 3,532 | 0.31% | +515 |
| LAM RESEARCH CORP(LRCX) | 2,261 | 2,263 | +2 | 484 | 981 | 0.09% | +497 |
| PROCTER & GAMBLE CO(PG) | 10,253 | 13,453 | +3,200 | 1,481 | 1,973 | 0.18% | +492 |
| BLACKSTONE INC(BX) | 43,616 | 46,718 | +3,102 | 5,015 | 5,497 | 0.49% | +482 |
| TRUIST FINL CORP(TFC) | 34,537 | 41,536 | +6,999 | 1,588 | 2,069 | 0.18% | +482 |
| PNC FINL SVCS GROUP INC(PNC) | 13,150 | 13,057 | -93 | 2,736 | 3,215 | 0.29% | +479 |
| ASHLAND INC(ASH) | 15,795 | 20,414 | +4,619 | 878 | 1,345 | 0.12% | +467 |
| CAPITAL ONE FINL CORP(COF) | 10,430 | 11,803 | +1,373 | 1,903 | 2,368 | 0.21% | +465 |
| PARKER-HANNIFIN CORP(PH) | 4,511 | 4,585 | +74 | 4,039 | 4,485 | 0.40% | +446 |
| AMERICAN EXPRESS CO(AXP) | 11,534 | 11,633 | +99 | 3,489 | 3,935 | 0.35% | +446 |
| CSX CORP(CSX) | 64,035 | 64,429 | +394 | 2,629 | 3,062 | 0.27% | +434 |
| TOLL BROTHERS INC(TOL) | 13,836 | 14,054 | +218 | 1,888 | 2,315 | 0.21% | +427 |
| ADOBE INC(ADBE) | 980 | 3,158 | +2,178 | 238 | 647 | 0.06% | +409 |
| SOUTHERN CO(SO) | 39,717 | 44,148 | +4,431 | 3,834 | 4,225 | 0.38% | +392 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 25,996 | 26,195 | +199 | 1,803 | 2,158 | 0.19% | +355 |
| WILLIAMS COS INC(WMB) | 147,235 | 148,818 | +1,583 | 10,716 | 11,063 | 0.98% | +347 |
| ISHARES TR | 75,292 | 79,934 | +4,642 | 6,217 | 6,563 | 0.58% | +346 |
| EATON CORP PLC(ETN) | 4,015 | 4,159 | +144 | 1,436 | 1,772 | 0.16% | +336 |
| INVESCO QQQ TR | 2,617 | 2,501 | -116 | 1,511 | 1,841 | 0.16% | +331 |
| ALPHABET INC(GOOG) | 2,888 | 3,244 | +356 | 829 | 1,146 | 0.10% | +318 |
| ILLINOIS TOOL WKS INC(ITW) | 7,731 | 8,650 | +919 | 2,025 | 2,340 | 0.21% | +315 |
| REDDIT INC(RDDT) | 5,354 | 5,952 | +598 | 721 | 1,033 | 0.09% | +312 |
| GE AEROSPACE(GE) | 3,642 | 3,575 | -67 | 1,035 | 1,336 | 0.12% | +301 |
| ABBVIE INC(ABBV) | 6,986 | 7,211 | +225 | 1,519 | 1,815 | 0.16% | +295 |
| HOME DEPOT INC(HD) | 5,208 | 5,689 | +481 | 1,713 | 2,006 | 0.18% | +294 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 98,815 | 104,933 | +6,118 | 4,657 | 4,938 | 0.44% | +281 |
| AMPHENOL CORP | 0 | 1,572 | +1,572 | 0 | 277 | 0.02% | +277 |
| PAYCHEX INC(PAYX) | 18,532 | 19,997 | +1,465 | 1,707 | 1,966 | 0.17% | +259 |