Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 56,848 | 57,049 | +201 | $32.88M | $42.01M | 3.51% | +$9.13M |
| VANGUARD INDEX FDS | 58,157 | 59,524 | +1,367 | $34.88M | $40.88M | 3.41% | +$6.00M |
| SPDR SERIES TRUST ST STR SP BIOT | 162,850 | 154,465 | -8,385 | $20.81M | $24.44M | 2.04% | +$3.63M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,474 | 30,509 | +21,035 | $6.17M | $22.78M | 1.90% | +$16.61M |
| Lam Research Corporation(LRCX) | 0 | 49,479 | +49,479 | $0 | $21.44M | 1.79% | +$21.44M |
| NVIDIA Corporation(NVDA) | 118,635 | 102,159 | -16,476 | $20.69M | $20.44M | 1.71% | -$248.9K |
| ISHARES TR | 143,445 | 146,678 | +3,233 | $16.23M | $20.17M | 1.68% | +$3.94M |
| ISHARES TR | 0 | 126,760 | +126,760 | $0 | $18.80M | 1.57% | +$18.80M |
| ISHARES TR | 200,732 | 208,015 | +7,283 | $17.40M | $17.98M | 1.50% | +$575.2K |
| JPMorgan Chase & Co.(JPM) | 51,146 | 51,847 | +701 | $15.06M | $16.97M | 1.42% | +$1.91M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,107 | 88,935 | +6,828 | $13.28M | $16.47M | 1.38% | +$3.19M |
| Microsoft Corporation(MSFT) | 42,300 | 43,902 | +1,602 | $15.69M | $16.38M | 1.37% | +$687.9K |
| ISHARES TR | 0 | 229,379 | +229,379 | $0 | $15.69M | 1.31% | +$15.69M |
| VANGUARD WORLD FD INF TECH ETF | 15,508 | 125,058 | +109,550 | $10.86M | $14.95M | 1.25% | +$4.09M |
| Alphabet Inc.(GOOG) | 0 | 41,555 | +41,555 | $0 | $14.85M | 1.24% | +$14.85M |
| Dell Technologies Inc.(DELL) | 54,674 | 33,803 | -20,871 | $8.97M | $14.59M | 1.22% | +$5.61M |
| ISHARES TR MSCI USA MMENTM | 41,866 | 41,759 | -107 | $10.07M | $14.32M | 1.20% | +$4.25M |
| RTX Corporation(RTX) | 68,325 | 71,353 | +3,028 | $13.19M | $13.54M | 1.13% | +$351.7K |
| Apple Inc.(AAPL) | 48,168 | 45,922 | -2,246 | $12.22M | $13.29M | 1.11% | +$1.06M |
| AbbVie Inc.(ABBV) | 47,238 | 50,828 | +3,590 | $10.28M | $12.79M | 1.07% | +$2.51M |
| International Business Machines Corporation(IBM) | 43,394 | 44,510 | +1,116 | $10.53M | $12.52M | 1.04% | +$1.99M |
| Broadcom Inc.(AVGO) | 34,540 | 33,018 | -1,522 | $10.69M | $12.47M | 1.04% | +$1.78M |
| Robinhood Markets, Inc.(HOOD) | 103,322 | 122,534 | +19,212 | $7.16M | $12.29M | 1.03% | +$5.13M |
| ISHARES TR | 0 | 39,133 | +39,133 | $0 | $11.76M | 0.98% | +$11.76M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,628 | 61,305 | +46,677 | $1.95M | $11.68M | 0.98% | +$9.73M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 93,497 | 90,994 | -2,503 | $11.33M | $11.63M | 0.97% | +$302.7K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 242,648 | 221,572 | -21,076 | $12.13M | $11.26M | 0.94% | -$862.6K |
| VANGUARD INDEX FDS | 20,983 | 128,571 | +107,588 | $9.20M | $11.08M | 0.92% | +$1.88M |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,121 | 35,235 | +2,114 | $9.03M | $10.54M | 0.88% | +$1.50M |
| Walmart Inc.(WMT) | 92,867 | 92,069 | -798 | $11.55M | $10.43M | 0.87% | -$1.12M |
| SCHWAB STRATEGIC TR | 303,169 | 304,689 | +1,520 | $8.83M | $10.31M | 0.86% | +$1.48M |
| QUALCOMM Incorporated(QCOM) | 54,651 | 54,930 | +279 | $7.04M | $10.15M | 0.85% | +$3.11M |
| Johnson & Johnson(JNJ) | 37,181 | 37,731 | +550 | $9.09M | $9.58M | 0.80% | +$490.7K |
| ISHARES TR | 92,011 | 97,325 | +5,314 | $8.61M | $9.57M | 0.80% | +$960.9K |
| ISHARES TR CORE DIV GRWTH | 123,218 | 125,302 | +2,084 | $8.65M | $9.50M | 0.79% | +$848.8K |
| VANGUARD WORLD FD | 21,669 | 104,959 | +83,290 | $7.98M | $9.23M | 0.77% | +$1.25M |
| Merck & Co., Inc.(MRK) | 68,809 | 71,225 | +2,416 | $8.28M | $9.15M | 0.76% | +$876.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,583 | 11,523 | -1,060 | $4.91M | $8.79M | 0.73% | +$3.88M |
| Datadog, Inc.(DDOG) | 57,591 | 33,018 | -24,573 | $6.80M | $8.60M | 0.72% | +$1.80M |
| ISHARES TR MSCI INDIA ETF | 156,976 | 167,579 | +10,603 | $7.36M | $8.28M | 0.69% | +$919.5K |
| Phillips 66(PSX) | 46,312 | 48,623 | +2,311 | $8.44M | $8.22M | 0.69% | -$219.5K |
| Amgen Inc.(AMGN) | 21,019 | 22,196 | +1,177 | $7.41M | $8.04M | 0.67% | +$629.3K |
| SPDR SERIES TRUST ST STR SP CAPMKT | 52,590 | 54,508 | +1,918 | $7.25M | $8.03M | 0.67% | +$776.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,873 | 147,897 | +138,024 | $604.8K | $7.85M | 0.66% | +$7.25M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,339 | 146,491 | +4,152 | $7.03M | $7.85M | 0.66% | +$822.6K |
| Meta Platforms, Inc.(META) | 13,870 | 13,917 | +47 | $7.94M | $7.84M | 0.65% | -$96.9K |
| CVS Health Corporation(CVS) | 88,301 | 75,179 | -13,122 | $6.34M | $7.78M | 0.65% | +$1.43M |
| Kimberly-Clark Corporation(KMB) | 67,852 | 70,843 | +2,991 | $6.55M | $7.78M | 0.65% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 32,967 | 32,556 | -411 | $6.86M | $7.76M | 0.65% | +$896.7K |
| Tesla, Inc.(TSLA) | 18,819 | 18,299 | -520 | $7.00M | $7.70M | 0.64% | +$700.5K |
| ISHARES TR CORE UNIVRSL USD | 159,169 | 166,737 | +7,568 | $7.35M | $7.69M | 0.64% | +$343.2K |
| ISHARES TR | 75,498 | 76,608 | +1,110 | $7.60M | $7.69M | 0.64% | +$84.1K |
| 3M Company(MMM) | 41,837 | 46,778 | +4,941 | $6.08M | $7.57M | 0.63% | +$1.50M |
| Cisco Systems, Inc.(CSCO) | 73,435 | 63,956 | -9,479 | $5.70M | $7.51M | 0.63% | +$1.81M |
| Uber Technologies, Inc.(UBER) | 100,094 | 103,866 | +3,772 | $7.20M | $7.49M | 0.63% | +$295.2K |
| Vertiv Holdings Co(VRT) | 23,631 | 22,068 | -1,563 | $5.92M | $7.39M | 0.62% | +$1.47M |
| Digital Realty Trust, Inc.(DLR) | 48,539 | 40,986 | -7,553 | $8.76M | $7.36M | 0.61% | -$1.40M |
| Darden Restaurants, Inc.(DRI) | 34,280 | 35,624 | +1,344 | $6.72M | $7.34M | 0.61% | +$616.4K |
| Lamar Advertising Company(LAMR) | 46,146 | 46,309 | +163 | $5.85M | $7.22M | 0.60% | +$1.38M |
| Blackstone Inc.(BX) | 52,876 | 60,282 | +7,406 | $6.08M | $7.09M | 0.59% | +$1.01M |
| Garmin Ltd.(GRMN) | 27,876 | 29,416 | +1,540 | $6.47M | $6.99M | 0.58% | +$513.9K |
| ONEOK, Inc.(OKE) | 75,753 | 80,298 | +4,545 | $6.83M | $6.98M | 0.58% | +$153.3K |
| Starbucks Corporation(SBUX) | 61,967 | 67,628 | +5,661 | $5.55M | $6.91M | 0.58% | +$1.36M |
| Newmont Corporation(NEM) | 66,221 | 70,260 | +4,039 | $7.17M | $6.56M | 0.55% | -$609.6K |
| Waste Management, Inc.(WM) | 27,358 | 29,001 | +1,643 | $6.30M | $6.46M | 0.54% | +$161.3K |
| Snowflake Inc.(SNOW) | 22,703 | 25,024 | +2,321 | $3.42M | $6.37M | 0.53% | +$2.94M |
| Union Pacific Corporation(UNP) | 21,978 | 23,184 | +1,206 | $5.34M | $6.31M | 0.53% | +$965.7K |
| The Coca-Cola Company(KO) | 77,438 | 76,894 | -544 | $5.89M | $6.25M | 0.52% | +$360.1K |
| SPDR Gold Shares(GLD) | 24,508 | 16,863 | -7,645 | $10.55M | $6.21M | 0.52% | -$4.33M |
| The Procter & Gamble Company(PG) | 33,664 | 42,310 | +8,646 | $4.87M | $6.20M | 0.52% | +$1.34M |
| Eli Lilly and Company(LLY) | 4,958 | 5,141 | +183 | $4.56M | $6.17M | 0.51% | +$1.61M |
| Emerson Electric Co.(EMR) | 42,191 | 42,711 | +520 | $5.53M | $6.11M | 0.51% | +$581.5K |
| VANGUARD WORLD FD | 0 | 35,093 | +35,093 | $0 | $5.74M | 0.48% | +$5.74M |
| ISHARES TR | 110,496 | 113,660 | +3,164 | $5.23M | $5.67M | 0.47% | +$436.4K |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 260,698 | 272,615 | +11,917 | $5.06M | $5.37M | 0.45% | +$310.4K |
| U.S. Bancorp(USB) | 87,841 | 88,864 | +1,023 | $4.57M | $5.37M | 0.45% | +$799.5K |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 111,316 | 116,306 | +4,990 | $5.10M | $5.36M | 0.45% | +$260.0K |
| VANGUARD WHITEHALL FDS | 76,083 | 79,455 | +3,372 | $5.00M | $5.34M | 0.45% | +$344.8K |
| Verizon Communications Inc.(VZ) | 121,391 | 125,555 | +4,164 | $6.09M | $5.32M | 0.44% | -$777.4K |
| VANGUARD INTL EQUITY INDEX F | 31,606 | 33,695 | +2,089 | $4.38M | $5.29M | 0.44% | +$911.1K |
| McDonald's Corporation(MCD) | 18,836 | 19,543 | +707 | $5.87M | $5.28M | 0.44% | -$584.8K |
| Vistra Corp.(VST) | 28,379 | 32,207 | +3,828 | $4.27M | $5.11M | 0.43% | +$842.8K |
| Duke Energy Corporation(DUK) | 38,684 | 39,809 | +1,125 | $5.07M | $5.04M | 0.42% | -$31.4K |
| Palantir Technologies Inc.(PLTR) | 42,693 | 42,427 | -266 | $6.25M | $4.95M | 0.41% | -$1.30M |
| VANGUARD WORLD FD ENERGY ETF | 30,304 | 32,252 | +1,948 | $5.25M | $4.84M | 0.40% | -$408.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 28,142 | +28,142 | $0 | $4.81M | 0.40% | +$4.81M |
| Carvana Co.(CVNA) | 0 | 70,000 | +70,000 | $0 | $4.61M | 0.38% | +$4.61M |
| Intel Corporation(INTC) | 0 | 32,846 | +32,846 | $0 | $4.59M | 0.38% | +$4.59M |
| Block, Inc.(XYZ) | 26,020 | 57,920 | +31,900 | $1.57M | $4.40M | 0.37% | +$2.84M |
| Shopify Inc.(SHOP) | 6,326 | 38,226 | +31,900 | $750.4K | $4.36M | 0.36% | +$3.61M |
| AT&T Inc.(T) | 237,028 | 208,573 | -28,455 | $6.87M | $4.32M | 0.36% | -$2.55M |
| VANGUARD INDEX FDS | 11,937 | 11,650 | -287 | $3.84M | $4.31M | 0.36% | +$475.9K |
| Chevron Corporation(CVX) | 25,345 | 26,000 | +655 | $5.24M | $4.31M | 0.36% | -$934.0K |
| Suncor Energy Inc.(SU) | 77,079 | 80,190 | +3,111 | $5.10M | $4.30M | 0.36% | -$791.1K |
| VANGUARD SPECIALIZED FUNDS | 18,245 | 18,067 | -178 | $3.93M | $4.28M | 0.36% | +$346.3K |
| VANGUARD ADMIRAL FDS INC | 8,907 | 51,143 | +42,236 | $3.64M | $4.23M | 0.35% | +$588.2K |
| ASML HLDG NV N Y REGISTRY SHS | 2,087 | 2,119 | +32 | $2.76M | $4.22M | 0.35% | +$1.46M |
| CoreWeave, Inc.(CRWV) | 0 | 42,000 | +42,000 | $0 | $4.18M | 0.35% | +$4.18M |
| Rocket Companies, Inc.(RKT) | 272,640 | 263,600 | -9,040 | $3.89M | $4.15M | 0.35% | +$266.6K |
| Sysco Corporation(SYY) | 47,260 | 48,817 | +1,557 | $3.37M | $4.08M | 0.34% | +$707.2K |