Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 290,165 | 288,207 | -1,958 | $188.71M | $215.22M | 40.74% | +$26.52M |
| Alphabet Inc.CL A(GOOG) | 78,362 | 80,899 | +2,537 | $22.53M | $28.91M | 5.47% | +$6.38M |
| NVIDIA Corporation(NVDA) | 107,697 | 139,885 | +32,188 | $18.78M | $27.99M | 5.30% | +$9.21M |
| Apple Inc.(AAPL) | 83,615 | 94,733 | +11,118 | $21.22M | $27.41M | 5.19% | +$6.19M |
| Invesco Qqq TrUNIT SER 1 | 33,940 | 33,938 | -2 | $19.59M | $24.99M | 4.73% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 83,781 | 92,256 | +8,475 | $17.45M | $21.99M | 4.16% | +$4.54M |
| Microsoft Corporation(MSFT) | 36,130 | 44,774 | +8,644 | $13.37M | $16.70M | 3.16% | +$3.33M |
| Meta Platforms, Inc.CL A(META) | 13,230 | 20,010 | +6,780 | $7.57M | $11.27M | 2.13% | +$3.70M |
| Alphabet Inc.CL C(GOOG) | 13,914 | 26,414 | +12,500 | $3.99M | $9.33M | 1.77% | +$5.34M |
| Applied Matls Inc | 0 | 11,026 | +11,026 | $0 | $7.97M | 1.51% | +$7.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,366 | 12,266 | -100 | $4.18M | $5.86M | 1.11% | +$1.68M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 110,935 | 112,170 | +1,235 | $5.17M | $5.31M | 1.01% | +$141.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,827 | 6,828 | +1 | $4.08M | $4.69M | 0.89% | +$609.5K |
| Broadcom Inc.(AVGO) | 12,020 | 12,054 | +34 | $3.72M | $4.55M | 0.86% | +$833.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,452 | +4,452 | $0 | $4.50M | 0.85% | +$4.50M |
| Bank Of Amer Corp | 90,954 | 76,674 | -14,280 | $4.43M | $4.37M | 0.83% | -$65.1K |
| Netflix, Inc.(NFLX) | 60,726 | 57,550 | -3,176 | $5.84M | $4.11M | 0.78% | -$1.73M |
| Berkshire Hathaway Inc DelCL B | 2,253 | 7,600 | +5,347 | $1.08M | $3.80M | 0.72% | +$2.72M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 26,000 | 26,000 | 0 | $2.83M | $3.05M | 0.58% | +$215.8K |
| Ishares TrNATIONAL MUN ETF | 24,666 | 31,018 | +6,352 | $2.62M | $2.98M | 0.56% | +$360.6K |
| Citigroup Inc.(C) | 0 | 19,550 | +19,550 | $0 | $2.74M | 0.52% | +$2.74M |
| Ishares TrIBOXX INV CP ETF | 22,712 | 22,712 | 0 | $2.48M | $2.48M | 0.47% | +$1.7K |
| Modine Manufacturing Company(MOD) | 0 | 8,555 | +8,555 | $0 | $2.28M | 0.43% | +$2.28M |
| Aflac Incorporated(AFL) | 0 | 18,800 | +18,800 | $0 | $2.20M | 0.42% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 0 | 17,100 | +17,100 | $0 | $2.01M | 0.38% | +$2.01M |
| Tesla, Inc.(TSLA) | 4,707 | 4,707 | 0 | $1.75M | $1.98M | 0.37% | +$229.9K |
| Uber Technologies, Inc.(UBER) | 32,707 | 27,195 | -5,512 | $2.35M | $1.96M | 0.37% | -$390.2K |
| Argan Inc | 0 | 2,445 | +2,445 | $0 | $1.95M | 0.37% | +$1.95M |
| Analog Devices, Inc.(ADI) | 0 | 4,817 | +4,817 | $0 | $1.91M | 0.36% | +$1.91M |
| Visa Inc.CL A(V) | 0 | 5,558 | +5,558 | $0 | $1.91M | 0.36% | +$1.91M |
| American Express Company(AXP) | 0 | 5,635 | +5,635 | $0 | $1.91M | 0.36% | +$1.91M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,631 | 3,631 | 0 | $1.68M | $1.90M | 0.36% | +$215.0K |
| FedEx Corporation(FDX) | 0 | 5,700 | +5,700 | $0 | $1.78M | 0.34% | +$1.78M |
| The Progressive Corporation(PGR) | 0 | 7,800 | +7,800 | $0 | $1.70M | 0.32% | +$1.70M |
| Delta Air Lines, Inc.(DAL) | 0 | 17,700 | +17,700 | $0 | $1.66M | 0.31% | +$1.66M |
| D.R. Horton, Inc.(DHI) | 0 | 10,000 | +10,000 | $0 | $1.63M | 0.31% | +$1.63M |
| Motorola Solutions, Inc.(MSI) | 0 | 3,877 | +3,877 | $0 | $1.61M | 0.30% | +$1.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,200 | +3,200 | $0 | $1.59M | 0.30% | +$1.59M |
| Exxon Mobil Corp | 5,111 | 11,589 | +6,478 | $867.1K | $1.58M | 0.30% | +$717.3K |
| CVS Health Corporation(CVS) | 0 | 14,856 | +14,856 | $0 | $1.54M | 0.29% | +$1.54M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 6,000 | +6,000 | $0 | $1.48M | 0.28% | +$1.48M |
| Oracle Corporation(ORCL) | 0 | 10,000 | +10,000 | $0 | $1.47M | 0.28% | +$1.47M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 12,035 | 12,035 | 0 | $1.18M | $1.43M | 0.27% | +$253.7K |
| The Allstate Corporation(ALL) | 0 | 6,000 | +6,000 | $0 | $1.43M | 0.27% | +$1.43M |
| NextEra Energy, Inc.(NEE) | 0 | 16,000 | +16,000 | $0 | $1.40M | 0.27% | +$1.40M |
| Bank Of Ny Mellon Corp | 0 | 10,000 | +10,000 | $0 | $1.37M | 0.26% | +$1.37M |
| Assurant, Inc.(AIZ) | 0 | 5,100 | +5,100 | $0 | $1.37M | 0.26% | +$1.37M |
| The Travelers Companies, Inc.(TRV) | 0 | 4,100 | +4,100 | $0 | $1.35M | 0.26% | +$1.35M |
| Merck & Co., Inc.(MRK) | 0 | 10,000 | +10,000 | $0 | $1.28M | 0.24% | +$1.28M |
| Lowe's Companies, Inc.(LOW) | 0 | 5,800 | +5,800 | $0 | $1.28M | 0.24% | +$1.28M |
| Lincoln National Corporation(LNC) | 0 | 36,000 | +36,000 | $0 | $1.27M | 0.24% | +$1.27M |
| Ishares TrCORE S P500 ETF | 687 | 1,524 | +837 | $448.8K | $1.14M | 0.22% | +$692.3K |
| Aon plcCL A(AON) | 0 | 3,355 | +3,355 | $0 | $1.11M | 0.21% | +$1.11M |
| The Cigna Group(CI) | 0 | 4,000 | +4,000 | $0 | $1.10M | 0.21% | +$1.10M |
| Omnicom Group Inc.(OMC) | 0 | 13,900 | +13,900 | $0 | $1.01M | 0.19% | +$1.01M |
| Avnet Inc | 0 | 11,210 | +11,210 | $0 | $995.7K | 0.19% | +$995.7K |
| Chevron Corporation(CVX) | 5,925 | 5,925 | 0 | $1.23M | $982.1K | 0.19% | -$243.8K |
| Western Digital Corporation(WDC) | 758 | 1,499 | +741 | $205.0K | $957.4K | 0.18% | +$752.4K |
| LKQ Corporation(LKQ) | 0 | 36,100 | +36,100 | $0 | $950.5K | 0.18% | +$950.5K |
| Johnson Controls InternationSHS SHS | 0 | 6,351 | +6,351 | $0 | $927.9K | 0.18% | +$927.9K |
| AbbVie Inc.(ABBV) | 0 | 3,600 | +3,600 | $0 | $905.9K | 0.17% | +$905.9K |
| EOG Resources, Inc.(EOG) | 0 | 6,400 | +6,400 | $0 | $830.3K | 0.16% | +$830.3K |
| Group 1 Automotive, Inc.(GPI) | 0 | 2,830 | +2,830 | $0 | $824.0K | 0.16% | +$824.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 17,687 | +17,687 | $0 | $813.4K | 0.15% | +$813.4K |
| Jackson Financial Inc.CL A(JXN) | 7,800 | 7,800 | 0 | $824.6K | $798.6K | 0.15% | -$26.0K |
| ITT Inc.(ITT) | 0 | 3,950 | +3,950 | $0 | $781.2K | 0.15% | +$781.2K |
| Genuine Parts Company(GPC) | 0 | 6,516 | +6,516 | $0 | $768.8K | 0.15% | +$768.8K |
| Devon Energy Corporation(DVN) | 0 | 17,000 | +17,000 | $0 | $702.4K | 0.13% | +$702.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,000 | +12,000 | $0 | $691.4K | 0.13% | +$691.4K |
| Ishares TrCALIF MUN BD ETF | 11,300 | 11,300 | 0 | $640.9K | $649.7K | 0.12% | +$8.8K |
| Dell Technologies Inc.CL C(DELL) | 1,476 | 1,476 | 0 | $242.3K | $636.8K | 0.12% | +$394.6K |
| Pfizer Inc.(PFE) | 0 | 26,200 | +26,200 | $0 | $630.9K | 0.12% | +$630.9K |
| JPMorgan Chase & Co.(JPM) | 718 | 1,918 | +1,200 | $211.2K | $627.8K | 0.12% | +$416.6K |
| Ishares TrIBOXX HI YD ETF | 7,821 | 7,821 | 0 | $622.3K | $625.4K | 0.12% | +$3.1K |
| CECO Environmental Corp.(CECO) | 0 | 6,840 | +6,840 | $0 | $620.7K | 0.12% | +$620.7K |
| Verizon Communications Inc.(VZ) | 0 | 14,400 | +14,400 | $0 | $609.7K | 0.12% | +$609.7K |
| Consolidated Edison, Inc.(ED) | 0 | 5,400 | +5,400 | $0 | $597.4K | 0.11% | +$597.4K |
| Novartis AGADR(NVS) | 0 | 3,800 | +3,800 | $0 | $595.5K | 0.11% | +$595.5K |
| General Dynamics Corporation(GD) | 0 | 1,600 | +1,600 | $0 | $566.8K | 0.11% | +$566.8K |
| Sandisk Corporation(SNDK) | 0 | 247 | +247 | $0 | $561.6K | 0.11% | +$561.6K |
| Lennar CorporationCL A(LEN) | 0 | 6,100 | +6,100 | $0 | $552.0K | 0.10% | +$552.0K |
| Tenet Healthcare Corporation(THC) | 0 | 2,885 | +2,885 | $0 | $539.7K | 0.10% | +$539.7K |
| MKS Inc.(MKSI) | 0 | 1,200 | +1,200 | $0 | $533.8K | 0.10% | +$533.8K |
| The Walt Disney Company(DIS) | 0 | 5,500 | +5,500 | $0 | $529.4K | 0.10% | +$529.4K |
| Tidal Trust IFUND GRAN US ETF | 18,278 | 18,278 | 0 | $436.3K | $505.4K | 0.10% | +$69.1K |
| Taylor Morrison Home Corp | 0 | 6,960 | +6,960 | $0 | $499.3K | 0.09% | +$499.3K |
| PepsiCo, Inc.(PEP) | 0 | 3,400 | +3,400 | $0 | $460.4K | 0.09% | +$460.4K |
| Fedex Fght Hldg Co Inc | 0 | 2,850 | +2,850 | $0 | $430.4K | 0.08% | +$430.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 644 | 644 | 0 | $246.9K | $422.4K | 0.08% | +$175.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,267 | 5,267 | 0 | $416.0K | $414.7K | 0.08% | -$1.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,800 | 5,800 | 0 | $352.7K | $395.0K | 0.07% | +$42.3K |
| American Intl Group Inc | 5,155 | 5,155 | 0 | $387.9K | $384.2K | 0.07% | -$3.7K |
| Johnson & Johnson(JNJ) | 0 | 1,510 | +1,510 | $0 | $383.5K | 0.07% | +$383.5K |
| RTX Corporation(RTX) | 0 | 2,010 | +2,010 | $0 | $381.4K | 0.07% | +$381.4K |
| Dover Corporation(DOV) | 0 | 1,700 | +1,700 | $0 | $381.3K | 0.07% | +$381.3K |
| Ishares TrCORE S P TTL STK | 2,290 | 2,294 | +4 | $326.1K | $376.8K | 0.07% | +$50.7K |
| Ishares TrRUSSELL 2000 ETF | 1,200 | 1,200 | 0 | $297.5K | $360.5K | 0.07% | +$63.0K |
| Landstar System, Inc.(LSTR) | 0 | 1,740 | +1,740 | $0 | $359.8K | 0.07% | +$359.8K |
| Coinbase Global, Inc.CL A(COIN) | 4,092 | 2,417 | -1,675 | $714.5K | $353.3K | 0.07% | -$361.2K |
| Brookfield CorporationCL A(BN) | 0 | 8,100 | +8,100 | $0 | $345.0K | 0.07% | +$345.0K |