Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 84,815 | 79,779 | -5,036 | 18,122 | 34,571 | 8.03% | +16,449 |
| ABBVIE INC(ABBV) | 3,172 | 36,152 | +32,980 | 690 | 9,097 | 2.11% | +8,407 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,638 | 68,243 | +65,605 | 258 | 8,391 | 1.95% | +8,133 |
| CATERPILLAR INC(CAT) | 21,794 | 20,753 | -1,041 | 15,440 | 22,100 | 5.13% | +6,660 |
| CISCO SYS INC(CSCO) | 118,792 | 118,746 | -46 | 9,217 | 13,948 | 3.24% | +4,731 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,150 | +8,150 | 0 | 4,151 | 0.96% | +4,151 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 140,223 | 142,253 | +2,030 | 14,046 | 17,272 | 4.01% | +3,226 |
| APPLE INC(AAPL) | 80,733 | 81,015 | +282 | 20,489 | 23,442 | 5.45% | +2,953 |
| VANGUARD INDEX FDS | 30,090 | 184,020 | +153,930 | 13,143 | 15,852 | 3.68% | +2,709 |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,437,428 | 1,526,730 | +89,302 | 36,626 | 39,100 | 9.08% | +2,474 |
| VANGUARD INDEX FDS | 38,409 | 40,231 | +1,822 | 9,885 | 12,323 | 2.86% | +2,438 |
| QUALCOMM INC(QCOM) | 31,948 | 34,710 | +2,762 | 4,114 | 6,414 | 1.49% | +2,300 |
| BANK OF AMER CORP | 185,536 | 191,667 | +6,131 | 9,045 | 10,921 | 2.54% | +1,876 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 120,426 | 120,396 | -30 | 7,278 | 9,136 | 2.12% | +1,857 |
| VANECK ETF TRUST CLO ETF | 0 | 33,855 | +33,855 | 0 | 1,793 | 0.42% | +1,793 |
| ISHARES TR | 22,966 | 22,272 | -694 | 15,002 | 16,679 | 3.88% | +1,677 |
| VANGUARD SPECIALIZED FUNDS | 100,421 | 97,999 | -2,422 | 21,596 | 23,189 | 5.39% | +1,592 |
| BHP BILLITON LIMITED | 129,508 | 130,511 | +1,003 | 9,420 | 10,873 | 2.53% | +1,452 |
| JPMORGAN CHASE & CO(JPM) | 37,989 | 38,487 | +498 | 11,175 | 12,598 | 2.93% | +1,423 |
| HOME DEPOT INC(HD) | 22,153 | 23,828 | +1,675 | 7,286 | 8,404 | 1.95% | +1,118 |
| BLACKROCK ETF TRUST II | 0 | 20,963 | +20,963 | 0 | 1,097 | 0.25% | +1,097 |
| ALPHABET INC(GOOG) | 9,488 | 9,976 | +488 | 2,728 | 3,565 | 0.83% | +837 |
| MICROSOFT CORP(MSFT) | 23,635 | 25,649 | +2,014 | 8,749 | 9,568 | 2.22% | +819 |
| AMAZON COM INC(AMZN) | 17,559 | 18,208 | +649 | 3,657 | 4,340 | 1.01% | +683 |
| VALERO ENERGY CORP(VLO) | 44,858 | 45,145 | +287 | 11,083 | 11,758 | 2.73% | +674 |
| NVIDIA CORPORATION(NVDA) | 20,959 | 21,620 | +661 | 3,655 | 4,326 | 1.01% | +671 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,862 | 1,737 | -125 | 379 | 1,009 | 0.23% | +630 |
| JOHNSON & JOHNSON(JNJ) | 40,881 | 41,754 | +873 | 9,993 | 10,604 | 2.46% | +611 |
| AMGEN INC(AMGN) | 25,979 | 26,906 | +927 | 9,141 | 9,743 | 2.26% | +603 |
| CRH PLC ORD | 48,499 | 52,875 | +4,376 | 5,098 | 5,658 | 1.31% | +559 |
| CITIGROUP INC(C) | 18,372 | 18,758 | +386 | 2,084 | 2,625 | 0.61% | +542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,144 | 1,287 | +143 | 447 | 982 | 0.23% | +536 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,392 | +1,392 | 0 | 475 | 0.11% | +475 |
| INTEL CORP(INTC) | 0 | 2,961 | +2,961 | 0 | 413 | 0.10% | +413 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 758 | +758 | 0 | 327 | 0.08% | +327 |
| ELI LILLY & CO(LLY) | 1,196 | 1,153 | -43 | 1,100 | 1,383 | 0.32% | +283 |
| KLA CORP(KLAC) | 0 | 921 | +921 | 0 | 278 | 0.06% | +278 |
| VANGUARD INDEX FDS | 0 | 358 | +358 | 0 | 246 | 0.06% | +246 |
| CORNING INC(GLW) | 0 | 939 | +939 | 0 | 240 | 0.06% | +240 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,345 | +2,345 | 0 | 231 | 0.05% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 670 | +670 | 0 | 224 | 0.05% | +224 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 788 | +788 | 0 | 218 | 0.05% | +218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,854 | 3,793 | -61 | 512 | 723 | 0.17% | +210 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 2,451 | +2,451 | 0 | 209 | 0.05% | +209 |
| TRUIST FINL CORP(TFC) | 0 | 4,019 | +4,019 | 0 | 200 | 0.05% | +200 |
| INVESCO QQQ TR | 1,325 | 1,308 | -17 | 765 | 963 | 0.22% | +198 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 397,835 | 400,512 | +2,677 | 20,039 | 20,222 | 4.70% | +183 |
| GE AEROSPACE(GE) | 1,810 | 1,812 | +2 | 514 | 677 | 0.16% | +164 |
| VISA INC(V) | 837 | 1,203 | +366 | 253 | 413 | 0.10% | +160 |
| VANGUARD INDEX FDS | 2,449 | 2,451 | +2 | 740 | 896 | 0.21% | +156 |
| SCHWAB STRATEGIC TR | 37,886 | 37,125 | -761 | 1,104 | 1,256 | 0.29% | +153 |
| CARDINAL HEALTH INC(CAH) | 5,348 | 5,361 | +13 | 1,130 | 1,274 | 0.30% | +143 |
| US BANCORP(USB) | 15,783 | 15,938 | +155 | 821 | 963 | 0.22% | +142 |
| GE VERNOVA INC(GEV) | 442 | 442 | 0 | 386 | 520 | 0.12% | +134 |
| SPDR SERIES TRUST ST STR P500GRW | 4,752 | 4,901 | +149 | 465 | 583 | 0.14% | +118 |
| ISHARES TR | 2,305 | 2,508 | +203 | 492 | 608 | 0.14% | +116 |
| ISHARES TR | 4,281 | 4,284 | +3 | 936 | 1,038 | 0.24% | +102 |
| BOEING CO(BA) | 5,195 | 5,244 | +49 | 1,034 | 1,135 | 0.26% | +101 |
| MORGAN STANLEY(MS) | 1,920 | 1,952 | +32 | 316 | 408 | 0.09% | +92 |
| VANGUARD INDEX FDS | 1,632 | 1,656 | +24 | 524 | 613 | 0.14% | +89 |
| ALPHABET INC(GOOG) | 1,263 | 1,278 | +15 | 362 | 452 | 0.10% | +89 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,920 | 4,412 | -508 | 308 | 396 | 0.09% | +88 |
| FIRST TR EXCHANGE-TRADED FD | 1,897 | 1,999 | +102 | 444 | 529 | 0.12% | +85 |
| ISHARES TR | 4,634 | 4,397 | -237 | 524 | 605 | 0.14% | +81 |
| COREWEAVE INC(CRWV) | 3,627 | 3,627 | 0 | 281 | 361 | 0.08% | +80 |
| VANGUARD WHITEHALL FDS | 4,956 | 5,145 | +189 | 734 | 813 | 0.19% | +79 |
| TESLA INC(TSLA) | 1,609 | 1,609 | 0 | 598 | 677 | 0.16% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 370 | 377 | +7 | 313 | 381 | 0.09% | +68 |
| SCHWAB STRATEGIC TR | 31,272 | 32,397 | +1,125 | 959 | 1,027 | 0.24% | +68 |
| SCHWAB STRATEGIC TR | 8,620 | 8,640 | +20 | 251 | 312 | 0.07% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,245 | 3,204 | -41 | 623 | 682 | 0.16% | +59 |
| VANGUARD INTL EQUITY INDEX F | 6,569 | 6,582 | +13 | 493 | 551 | 0.13% | +58 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,710 | 4,681 | -29 | 372 | 425 | 0.10% | +53 |
| PROCTER & GAMBLE CO(PG) | 1,549 | 1,879 | +330 | 224 | 275 | 0.06% | +52 |
| SCHWAB STRATEGIC TR | 12,658 | 12,689 | +31 | 325 | 373 | 0.09% | +49 |
| ISHARES TR ULTRA SHORT DUR | 24,371 | 25,341 | +970 | 1,234 | 1,282 | 0.30% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 4,241 | 4,873 | +632 | 305 | 352 | 0.08% | +47 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 4,396 | 4,404 | +8 | 202 | 246 | 0.06% | +44 |
| META PLATFORMS INC(META) | 2,653 | 2,770 | +117 | 1,518 | 1,560 | 0.36% | +42 |
| CSX CORP(CSX) | 6,439 | 6,444 | +5 | 264 | 306 | 0.07% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,021 | 7,216 | +195 | 347 | 387 | 0.09% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 359 | 367 | +8 | 234 | 274 | 0.06% | +40 |
| VANGUARD WORLD FD | 929 | 4,316 | +3,387 | 342 | 379 | 0.09% | +38 |
| AMERICAN EXPRESS CO(AXP) | 691 | 725 | +34 | 209 | 245 | 0.06% | +36 |
| ROYAL CARIBBEAN GROUP COM | 799 | 803 | +4 | 220 | 255 | 0.06% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 15,278 | 15,934 | +656 | 1,436 | 1,470 | 0.34% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,141 | 1,141 | 0 | 547 | 571 | 0.13% | +24 |
| WISDOMTREE TR(WT) | 3,062 | 3,062 | 0 | 274 | 295 | 0.07% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 711 | 711 | 0 | 204 | 224 | 0.05% | +20 |
| COCA COLA CO(KO) | 3,224 | 3,237 | +13 | 245 | 263 | 0.06% | +18 |
| MERCK & CO INC(MRK) | 1,791 | 1,794 | +3 | 215 | 231 | 0.05% | +15 |
| WELLS FARGO & CO(WFC) | 5,089 | 5,073 | -16 | 405 | 419 | 0.10% | +14 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,617 | 2,619 | +2 | 212 | 213 | 0.05% | +1 |
| BLACKROCK INC(BLK) | 243 | 244 | +1 | 234 | 234 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 2,257 | 2,255 | -2 | 217 | 217 | 0.05% | -0 |
| SOUTHERN CO(SO) | 4,910 | 4,932 | +22 | 474 | 472 | 0.11% | -2 |
| KKR & CO INC(KKR) | 7,586 | 7,625 | +39 | 702 | 700 | 0.16% | -2 |
| MCDONALDS CORP(MCD) | 779 | 876 | +97 | 242 | 237 | 0.06% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,603 | 1,605 | +2 | 210 | 203 | 0.05% | -7 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,275 | 7,476 | -799 | 214 | 206 | 0.05% | -8 |