Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,746,523 | +1,746,523 | 0 | 58,439 | 6.37% | +58,439 |
| SPACE EXPLORATION TECHN CORP | 0 | 104,759 | +104,759 | 0 | 17,899 | 1.95% | +17,899 |
| LAM RESEARCH CORP(LRCX) | 47,925 | 61,856 | +13,931 | 10,240 | 26,804 | 2.92% | +16,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,455 | 32,708 | +253 | 6,602 | 19,000 | 2.07% | +12,398 |
| ASML HLDG NV N Y REGISTRY SHS | 5,728 | 9,871 | +4,143 | 7,566 | 19,638 | 2.14% | +12,072 |
| NVIDIA CORPORATION(NVDA) | 147,045 | 184,436 | +37,391 | 25,645 | 36,904 | 4.02% | +11,259 |
| MICROSOFT CORP(MSFT) | 64,270 | 91,869 | +27,599 | 23,791 | 34,269 | 3.73% | +10,478 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 2,388,645 | 2,869,793 | +481,148 | 49,302 | 59,319 | 6.46% | +10,017 |
| COMFORT SYS USA INC(FIX) | 14,321 | 14,590 | +269 | 19,749 | 28,919 | 3.15% | +9,170 |
| ELI LILLY & CO(LLY) | 23,956 | 25,619 | +1,663 | 22,035 | 30,729 | 3.35% | +8,695 |
| BROADCOM INC(AVGO) | 73,764 | 83,182 | +9,418 | 22,831 | 31,422 | 3.42% | +8,591 |
| ARISTA NETWORKS INC(ANET) | 125,853 | 139,736 | +13,883 | 15,452 | 23,738 | 2.59% | +8,286 |
| ALPHABET INC(GOOG) | 93,056 | 95,828 | +2,772 | 26,694 | 33,859 | 3.69% | +7,165 |
| MICRON TECHNOLOGY INC(MU) | 907 | 6,005 | +5,098 | 307 | 6,932 | 0.76% | +6,625 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,853 | 13,976 | +123 | 5,642 | 11,731 | 1.28% | +6,089 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,121 | 34,692 | +1,571 | 11,193 | 16,568 | 1.80% | +5,375 |
| GE AEROSPACE(GE) | 46,369 | 48,833 | +2,464 | 13,158 | 18,250 | 1.99% | +5,092 |
| AMAZON COM INC(AMZN) | 136,464 | 139,607 | +3,143 | 28,421 | 33,274 | 3.62% | +4,852 |
| PALO ALTO NETWORKS INC(PANW) | 22,994 | 23,323 | +329 | 3,687 | 7,954 | 0.87% | +4,267 |
| APPLE INC(AAPL) | 143,806 | 140,696 | -3,110 | 36,497 | 40,712 | 4.43% | +4,215 |
| HEICO CORP NEW(HEI) | 37,893 | 39,847 | +1,954 | 10,390 | 14,193 | 1.55% | +3,803 |
| MORGAN STANLEY(MS) | 70,639 | 72,568 | +1,929 | 11,625 | 15,170 | 1.65% | +3,544 |
| VEEVA SYS INC(VEEV) | 38,521 | 57,362 | +18,841 | 6,767 | 10,180 | 1.11% | +3,413 |
| PROGRESSIVE CORP(PGR) | 84,778 | 91,668 | +6,890 | 16,807 | 20,025 | 2.18% | +3,218 |
| TESLA INC(TSLA) | 31,902 | 33,508 | +1,606 | 11,860 | 14,094 | 1.54% | +2,234 |
| JPMORGAN CHASE & CO(JPM) | 41,251 | 42,895 | +1,644 | 12,135 | 14,041 | 1.53% | +1,906 |
| MASTERCARD INCORPORATED(MA) | 34,114 | 36,776 | +2,662 | 17,046 | 18,889 | 2.06% | +1,843 |
| TRANE TECHNOLOGIES PLC(TT) | 17,112 | 17,740 | +628 | 7,132 | 8,714 | 0.95% | +1,582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,389 | 18,666 | +1,277 | 7,765 | 9,272 | 1.01% | +1,507 |
| EATON CORP PLC(ETN) | 15,894 | 16,417 | +523 | 5,685 | 6,996 | 0.76% | +1,311 |
| LINDE PLC(LIN) | 24,073 | 25,334 | +1,261 | 11,935 | 13,147 | 1.43% | +1,213 |
| CINTAS CORP(CTAS) | 74,384 | 80,899 | +6,515 | 12,581 | 13,759 | 1.50% | +1,178 |
| META PLATFORMS INC(META) | 38,255 | 40,698 | +2,443 | 21,887 | 22,925 | 2.50% | +1,038 |
| INTUIT(INTU) | 16,041 | 29,664 | +13,623 | 6,936 | 7,742 | 0.84% | +807 |
| SHERWIN WILLIAMS CO(SHW) | 17,282 | 18,254 | +972 | 5,540 | 6,285 | 0.68% | +745 |
| AMERICAN ELEC PWR CO INC | 43,607 | 45,985 | +2,378 | 5,716 | 6,291 | 0.69% | +575 |
| MP MATERIALS CORP(MP) | 58,307 | 60,076 | +1,769 | 2,814 | 3,365 | 0.37% | +551 |
| RTX CORPORATION(RTX) | 55,185 | 58,495 | +3,310 | 10,645 | 11,098 | 1.21% | +453 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,282 | +8,282 | 0 | 420 | 0.05% | +420 |
| HCA HEALTHCARE INC(HCA) | 0 | 777 | +777 | 0 | 303 | 0.03% | +303 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,958 | +5,958 | 0 | 273 | 0.03% | +273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 752 | 979 | +227 | 490 | 731 | 0.08% | +241 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,850 | +4,850 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 200 | 0.02% | +200 |
| WASTE MGMT INC DEL(WM) | 24,428 | 25,760 | +1,332 | 5,613 | 5,742 | 0.63% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 45,807 | 48,333 | +2,526 | 5,998 | 6,118 | 0.67% | +120 |
| ALPHABET INC(GOOG) | 1,309 | 1,335 | +26 | 376 | 477 | 0.05% | +101 |
| INVESCO QQQ TR | 625 | 625 | 0 | 361 | 461 | 0.05% | +100 |
| VANGUARD INDEX FDS | 992 | 5,958 | +4,966 | 433 | 513 | 0.06% | +80 |
| ORACLE CORP(ORCL) | 22,916 | 23,515 | +599 | 3,371 | 3,446 | 0.38% | +75 |
| TJX COS INC NEW(TJX) | 72,432 | 76,776 | +4,344 | 11,568 | 11,632 | 1.27% | +64 |
| ISHARES TR | 855 | 3,422 | +2,567 | 365 | 425 | 0.05% | +60 |
| ISHARES TR | 1,837 | 1,842 | +5 | 393 | 447 | 0.05% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 507 | -36 | 459 | 514 | 0.06% | +54 |
| BANK OF AMER CORP | 7,434 | 7,269 | -165 | 362 | 414 | 0.05% | +52 |
| VANGUARD INDEX FDS | 2,089 | 2,099 | +10 | 410 | 458 | 0.05% | +48 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,088 | 3,092 | +4 | 211 | 251 | 0.03% | +40 |
| SCHWAB STRATEGIC TR | 9,555 | 9,581 | +26 | 245 | 282 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 28,333 | 25,217 | -3,116 | 825 | 853 | 0.09% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,266 | 1,263 | -3 | 607 | 632 | 0.07% | +25 |
| JOHNSON CONTROLS INTERNATION SHS | 2,014 | 1,864 | -150 | 264 | 272 | 0.03% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,579 | 2,273 | -306 | 218 | 224 | 0.02% | +6 |
| WELLS FARGO & CO(WFC) | 4,865 | 4,658 | -207 | 387 | 385 | 0.04% | -2 |
| EOG RES INC(EOG) | 2,404 | 2,247 | -157 | 348 | 292 | 0.03% | -56 |
| BWX TECHNOLOGIES INC(BWXT) | 31,979 | 33,167 | +1,188 | 6,540 | 6,456 | 0.70% | -84 |
| AT&T INC(T) | 11,710 | 11,606 | -104 | 339 | 240 | 0.03% | -99 |
| ISHARES TR HIGH YLD SYSTM B | 14,612 | 12,386 | -2,226 | 680 | 579 | 0.06% | -100 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,949 | 0 | -5,949 | 235 | 0 | — | -235 |
| CHEVRON CORPORATION(CVX) | 1,175 | 0 | -1,175 | 243 | 0 | — | -243 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,816 | 24,939 | +1,123 | 23,731 | 23,330 | 2.54% | -401 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 9,808 | 0 | -9,808 | 498 | 0 | — | -498 |
| WALMART INC(WMT) | 192,587 | 205,911 | +13,324 | 23,935 | 23,322 | 2.54% | -613 |
| INTUITIVE SURGICAL INC | 18,379 | 19,668 | +1,289 | 8,473 | 7,822 | 0.85% | -651 |
| NEWMONT CORP(NEM) | 103,855 | 110,651 | +6,796 | 11,242 | 10,335 | 1.13% | -907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,950 | 52,755 | +2,805 | 7,307 | 6,155 | 0.67% | -1,152 |
| CBOE GLOBAL MKTS INC(CBOE) | 57,618 | 61,693 | +4,075 | 16,195 | 14,971 | 1.63% | -1,224 |
| NORTHROP GRUMMAN CORP(NOC) | 10,423 | 11,230 | +807 | 7,111 | 5,720 | 0.62% | -1,392 |
| NETFLIX INC.(NFLX) | 138,497 | 146,897 | +8,400 | 13,317 | 10,488 | 1.14% | -2,828 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,434,770 | 0 | -1,434,770 | 48,122 | 0 | — | -48,122 |