Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,028 | 25,907 | -121 | $17.00M | $19.40M | 4.65% | +$2.40M |
| NVIDIA Corporation(NVDA) | 87,826 | 87,024 | -802 | $15.32M | $17.41M | 4.17% | +$2.10M |
| Apple Inc.(AAPL) | 53,844 | 54,655 | +811 | $13.67M | $15.81M | 3.79% | +$2.15M |
| Ishares TrS P 500 GRWT ETF | 87,925 | 89,051 | +1,126 | $9.95M | $12.25M | 2.93% | +$2.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,998 | 77,201 | +1,203 | $11.26M | $12.20M | 2.92% | +$944.8K |
| Alphabet Inc.CL A(GOOG) | 30,699 | 31,303 | +604 | $8.83M | $11.19M | 2.68% | +$2.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 172,480 | 175,881 | +3,401 | $10.10M | $10.24M | 2.45% | +$139.2K |
| Quanta Svcs Inc | 13,993 | 13,921 | -72 | $7.68M | $10.02M | 2.40% | +$2.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,132 | 128,857 | +1,725 | $8.15M | $9.18M | 2.20% | +$1.03M |
| Ishares TrCORE S P MCP ETF | 110,854 | 112,759 | +1,905 | $7.49M | $8.69M | 2.08% | +$1.21M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 88,887 | 90,058 | +1,171 | $6.76M | $8.43M | 2.02% | +$1.67M |
| Microsoft Corporation(MSFT) | 21,753 | 21,812 | +59 | $8.05M | $8.14M | 1.95% | +$84.2K |
| Ishares TrRussell 1000 Growth ETF | 15,556 | 62,252 | +46,696 | $6.63M | $7.73M | 1.85% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 20,813 | 23,059 | +2,246 | $6.12M | $7.55M | 1.81% | +$1.43M |
| Palo Alto Networks, Inc.(PANW) | 19,065 | 20,658 | +1,593 | $3.06M | $7.04M | 1.69% | +$3.99M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 133,658 | 145,507 | +11,849 | $6.16M | $6.70M | 1.61% | +$543.0K |
| Amazon.com, Inc.(AMZN) | 26,418 | 26,254 | -164 | $5.50M | $6.26M | 1.50% | +$755.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 32,334 | 32,748 | +414 | $4.30M | $6.24M | 1.50% | +$1.94M |
| Eli Lilly and Company(LLY) | 4,792 | 4,768 | -24 | $4.41M | $5.72M | 1.37% | +$1.31M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 87,959 | 90,177 | +2,218 | $5.50M | $5.61M | 1.34% | +$106.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,246 | 61,031 | +785 | $4.20M | $5.06M | 1.21% | +$853.7K |
| Caterpillar Inc.(CAT) | 4,698 | 4,685 | -13 | $3.33M | $4.99M | 1.20% | +$1.66M |
| The Coca-Cola Company(KO) | 58,056 | 58,620 | +564 | $4.42M | $4.76M | 1.14% | +$348.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,456 | 9,656 | +200 | $3.20M | $4.61M | 1.10% | +$1.42M |
| Applied Matls Inc | 8,146 | 6,346 | -1,800 | $2.78M | $4.59M | 1.10% | +$1.80M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,342 | 48,203 | +1,861 | $2.90M | $4.33M | 1.04% | +$1.43M |
| Arista Networks, Inc.(ANET) | 15,455 | 24,599 | +9,144 | $1.90M | $4.18M | 1.00% | +$2.28M |
| Broadcom Inc.(AVGO) | 12,320 | 10,957 | -1,363 | $3.81M | $4.14M | 0.99% | +$325.8K |
| Deere & Company(DE) | 5,364 | 5,939 | +575 | $3.02M | $3.77M | 0.90% | +$745.7K |
| Seagate Technology Hldngs Pl ORD SHS | 7,475 | 3,648 | -3,827 | $2.93M | $3.52M | 0.84% | +$591.6K |
| Ishares TrRussell 1000 Value ETF | 14,427 | 14,439 | +12 | $3.08M | $3.50M | 0.84% | +$417.9K |
| United Rentals, Inc.(URI) | 2,972 | 3,061 | +89 | $2.17M | $3.47M | 0.83% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 6,200 | 6,285 | +85 | $2.97M | $3.14M | 0.75% | +$173.9K |
| Cisco Systems, Inc.(CSCO) | 42,517 | 25,718 | -16,799 | $2.70M | $3.02M | 0.72% | +$323.2K |
| Visa Inc.CL A(V) | 8,676 | 8,543 | -133 | $2.62M | $2.93M | 0.70% | +$309.0K |
| KLA Corporation(KLAC) | 1,045 | 9,684 | +8,639 | $1.54M | $2.92M | 0.70% | +$1.38M |
| Walmart Inc.(WMT) | 23,107 | 24,967 | +1,860 | $2.87M | $2.83M | 0.68% | -$44.0K |
| BlackRock, Inc.(BLK) | 2,709 | 2,937 | +228 | $2.61M | $2.82M | 0.68% | +$218.7K |
| Fidelity Covington TrustMSCI Industrials Index | 28,317 | 28,310 | -7 | $2.45M | $2.82M | 0.68% | +$370.0K |
| Marvell Technology, Inc.(MRVL) | 12,331 | 9,420 | -2,911 | $1.22M | $2.81M | 0.67% | +$1.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,718 | 7,463 | -255 | $3.32M | $2.75M | 0.66% | -$571.8K |
| Amgen Inc.(AMGN) | 6,503 | 7,115 | +612 | $2.29M | $2.58M | 0.62% | +$288.5K |
| Meta Platforms, Inc.CL A(META) | 4,450 | 4,558 | +108 | $2.55M | $2.57M | 0.62% | +$21.7K |
| Snowflake Inc.(SNOW) | 8,006 | 9,919 | +1,913 | $1.21M | $2.52M | 0.60% | +$1.32M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,818 | 15,760 | -58 | $2.32M | $2.50M | 0.60% | +$181.3K |
| Micron Technology, Inc.(MU) | 2,173 | 2,157 | -16 | $734.2K | $2.49M | 0.60% | +$1.76M |
| Lockheed Martin Corporation(LMT) | 4,082 | 4,855 | +773 | $2.47M | $2.47M | 0.59% | +$6.6K |
| Ishares Tr1 3 YR TREAS BD | 27,807 | 28,016 | +209 | $2.30M | $2.30M | 0.55% | +$4.4K |
| Blackstone Inc.(BX) | 20,484 | 19,421 | -1,063 | $2.36M | $2.29M | 0.55% | -$70.2K |
| Monster Beverage Corporation(MNST) | 23,135 | 23,135 | 0 | $1.68M | $2.22M | 0.53% | +$547.4K |
| Analog Devices, Inc.(ADI) | 5,887 | 5,522 | -365 | $1.87M | $2.19M | 0.53% | +$320.3K |
| Chevron Corporation(CVX) | 14,900 | 13,100 | -1,800 | $3.08M | $2.17M | 0.52% | -$911.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 39,188 | 40,484 | +1,296 | $2.40M | $2.15M | 0.52% | -$250.5K |
| McDonald's Corporation(MCD) | 7,553 | 7,891 | +338 | $2.35M | $2.13M | 0.51% | -$214.3K |
| Bank Of Amer Corp | 34,960 | 35,658 | +698 | $1.70M | $2.03M | 0.49% | +$327.5K |
| QUALCOMM Incorporated(QCOM) | 9,653 | 10,818 | +1,165 | $1.24M | $2.00M | 0.48% | +$756.0K |
| Netflix, Inc.(NFLX) | 21,255 | 27,594 | +6,339 | $2.04M | $1.97M | 0.47% | -$73.5K |
| Johnson & Johnson(JNJ) | 7,466 | 7,745 | +279 | $1.82M | $1.97M | 0.47% | +$142.1K |
| International Business Machines Corporation(IBM) | 7,058 | 6,943 | -115 | $1.71M | $1.95M | 0.47% | +$241.6K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 16,632 | 17,282 | +650 | $1.84M | $1.85M | 0.44% | +$7.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,422 | 6,471 | +49 | $1.34M | $1.85M | 0.44% | +$512.1K |
| GE Vernova Inc.(GEV) | 239 | 1,487 | +1,248 | $209.0K | $1.75M | 0.42% | +$1.54M |
| Lowe's Companies, Inc.(LOW) | 7,231 | 7,688 | +457 | $1.71M | $1.70M | 0.41% | -$13.3K |
| Ishares TrCORE S P TTL STK | 7,034 | 10,065 | +3,031 | $1.00M | $1.65M | 0.40% | +$651.5K |
| Texas Instruments Incorporated(TXN) | 4,249 | 5,371 | +1,122 | $824.9K | $1.60M | 0.38% | +$776.0K |
| Ecolab Inc.(ECL) | 5,412 | 5,509 | +97 | $1.44M | $1.53M | 0.37% | +$95.2K |
| Royal Bank of Canada(RY) | 7,237 | 7,202 | -35 | $1.17M | $1.49M | 0.36% | +$319.8K |
| Costco Wholesale Corporation(COST) | 1,627 | 1,576 | -51 | $1.62M | $1.47M | 0.35% | -$146.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,985 | 1,973 | -12 | $1.29M | $1.47M | 0.35% | +$182.5K |
| The Southern Company(SO) | 15,795 | 14,930 | -865 | $1.52M | $1.43M | 0.34% | -$95.6K |
| ConocoPhillips(COP) | 14,840 | 13,649 | -1,191 | $1.96M | $1.42M | 0.34% | -$539.9K |
| The TJX Companies, Inc.(TJX) | 8,270 | 9,353 | +1,083 | $1.32M | $1.42M | 0.34% | +$96.2K |
| The Procter & Gamble Company(PG) | 9,749 | 9,439 | -310 | $1.41M | $1.38M | 0.33% | -$23.9K |
| The Home Depot, Inc.(HD) | 3,924 | 3,863 | -61 | $1.29M | $1.36M | 0.33% | +$71.8K |
| McKesson Corporation(MCK) | 1,780 | 1,770 | -10 | $1.54M | $1.34M | 0.32% | -$202.9K |
| Ameriprise Financial, Inc.(AMP) | 2,800 | 2,910 | +110 | $1.24M | $1.33M | 0.32% | +$90.6K |
| Vanguard Index FdsTotal Stock Market | 3,365 | 3,566 | +201 | $1.08M | $1.32M | 0.32% | +$240.0K |
| The Boeing Company(BA) | 6,095 | 6,096 | +1 | $1.21M | $1.32M | 0.32% | +$106.5K |
| Verizon Communications Inc.(VZ) | 35,884 | 30,459 | -5,425 | $1.80M | $1.29M | 0.31% | -$511.7K |
| ServiceNow, Inc.(NOW) | 9,999 | 12,701 | +2,702 | $1.05M | $1.26M | 0.30% | +$215.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 12,396 | +12,396 | $0 | $1.24M | 0.30% | +$1.24M |
| Illinois Tool Works Inc.(ITW) | 4,361 | 4,591 | +230 | $1.14M | $1.24M | 0.30% | +$106.6K |
| Uber Technologies, Inc.(UBER) | 16,591 | 16,946 | +355 | $1.19M | $1.22M | 0.29% | +$29.4K |
| Ishares TrUS AER DEF ETF | 4,640 | 5,024 | +384 | $1.02M | $1.22M | 0.29% | +$202.8K |
| Fidelity Covington TrustMSCI Communication Services | 17,176 | 17,495 | +319 | $1.17M | $1.22M | 0.29% | +$45.5K |
| Genuine Parts Company(GPC) | 8,533 | 10,198 | +1,665 | $902.4K | $1.20M | 0.29% | +$300.8K |
| NetApp, Inc.(NTAP) | 0 | 7,756 | +7,756 | $0 | $1.20M | 0.29% | +$1.20M |
| Arthur J. Gallagher & Co.(AJG) | 5,118 | 5,012 | -106 | $1.11M | $1.15M | 0.28% | +$42.1K |
| Duke Energy Corporation(DUK) | 6,519 | 9,041 | +2,522 | $853.7K | $1.14M | 0.27% | +$290.8K |
| Honeywell Intl Inc | 0 | 5,057 | +5,057 | $0 | $1.13M | 0.27% | +$1.13M |
| Honeywell Aerospace Inc | 0 | 5,057 | +5,057 | $0 | $1.12M | 0.27% | +$1.12M |
| RTX Corporation(RTX) | 6,052 | 5,763 | -289 | $1.17M | $1.09M | 0.26% | -$74.0K |
| Invesco Qqq TrUNIT SER 1 | 1,518 | 1,482 | -36 | $876.4K | $1.09M | 0.26% | +$215.0K |
| Alphabet Inc.CL C(GOOG) | 3,204 | 3,051 | -153 | $919.0K | $1.08M | 0.26% | +$158.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 21,765 | 21,729 | -36 | $1.06M | $1.06M | 0.25% | -$1.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 35,454 | 35,794 | +340 | $1.21M | $1.06M | 0.25% | -$148.1K |
| Mastercard IncorporatedCL A(MA) | 2,460 | 1,999 | -461 | $1.23M | $1.03M | 0.25% | -$202.8K |
| Abbott Laboratories | 10,520 | 10,983 | +463 | $1.08M | $996.6K | 0.24% | -$83.5K |
| Oracle Corporation(ORCL) | 6,916 | 6,739 | -177 | $1.02M | $987.6K | 0.24% | -$29.9K |
| Phillips 66(PSX) | 5,946 | 5,773 | -173 | $1.08M | $976.0K | 0.23% | -$107.3K |