Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 129,756 | 144,339 | +14,583 | 22,629 | 28,881 | 8.90% | +6,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,692 | 7,682 | -10 | 1,565 | 4,463 | 1.38% | +2,898 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 226,823 | 262,743 | +35,920 | 8,073 | 10,799 | 3.33% | +2,726 |
| MICRON TECHNOLOGY INC(MU) | 2,750 | 2,750 | 0 | 929 | 3,174 | 0.98% | +2,245 |
| ALPHABET INC(GOOG) | 18,561 | 19,788 | +1,227 | 5,337 | 7,072 | 2.18% | +1,734 |
| INTEL CORP(INTC) | 31,560 | 21,960 | -9,600 | 1,393 | 3,066 | 0.94% | +1,673 |
| CORNING INC(GLW) | 13,232 | 13,233 | +1 | 1,799 | 3,380 | 1.04% | +1,581 |
| VANGUARD INDEX FDS | 14,894 | 92,975 | +78,081 | 6,506 | 8,009 | 2.47% | +1,503 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 64,423 | 118,119 | +53,696 | 1,734 | 3,000 | 0.92% | +1,267 |
| APPLE INC(AAPL) | 27,184 | 28,187 | +1,003 | 6,899 | 8,156 | 2.51% | +1,257 |
| AMERICAN CENTY ETF TR | 74,312 | 75,403 | +1,091 | 8,209 | 9,407 | 2.90% | +1,198 |
| JPMORGAN CHASE & CO(JPM) | 21,485 | 21,937 | +452 | 6,320 | 7,181 | 2.21% | +861 |
| SCHWAB STRATEGIC TR | 262,279 | 280,122 | +17,843 | 8,047 | 8,883 | 2.74% | +836 |
| ELI LILLY & CO(LLY) | 2,929 | 2,914 | -15 | 2,694 | 3,495 | 1.08% | +801 |
| CATERPILLAR INC(CAT) | 2,030 | 2,031 | +1 | 1,438 | 2,162 | 0.67% | +724 |
| ISHARES TR | 10,422 | 10,359 | -63 | 1,891 | 2,613 | 0.81% | +722 |
| LISTED FDS TR HORI KI INFL ETF | 133,728 | 153,838 | +20,110 | 6,962 | 7,673 | 2.36% | +712 |
| ISHARES TR MSCI USA VALUE | 12,425 | 12,376 | -49 | 1,767 | 2,473 | 0.76% | +706 |
| INVESCO QQQ TR | 2,646 | 3,015 | +369 | 1,527 | 2,220 | 0.68% | +693 |
| ALPHABET INC(GOOG) | 2,682 | 3,975 | +1,293 | 769 | 1,404 | 0.43% | +635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,860 | 10,860 | 0 | 1,443 | 2,069 | 0.64% | +626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,120 | 7,478 | +1,358 | 1,483 | 2,103 | 0.65% | +619 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 86,557 | 92,058 | +5,501 | 3,632 | 4,248 | 1.31% | +616 |
| GLOBAL X FDS CYBRSCURTY ETF | 41,947 | 42,816 | +869 | 1,053 | 1,635 | 0.50% | +582 |
| GE VERNOVA INC(GEV) | 2,540 | 2,340 | -200 | 2,217 | 2,749 | 0.85% | +532 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,500 | +7,500 | 0 | 510 | 0.16% | +510 |
| VANGUARD INDEX FDS | 7,825 | 8,159 | +334 | 2,510 | 3,019 | 0.93% | +509 |
| HONEYWELL INTL INC | 0 | 2,184 | +2,184 | 0 | 489 | 0.15% | +489 |
| QUALCOMM INC(QCOM) | 8,785 | 8,744 | -41 | 1,131 | 1,616 | 0.50% | +484 |
| HONEYWELL AEROSPACE INC | 0 | 2,184 | +2,184 | 0 | 483 | 0.15% | +483 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,795 | +2,795 | 0 | 478 | 0.15% | +478 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 8,725 | 13,050 | +4,325 | 747 | 1,200 | 0.37% | +453 |
| ISHARES TR | 2,359 | 2,584 | +225 | 1,541 | 1,935 | 0.60% | +394 |
| ISHARES TR | 6,570 | 31,969 | +25,399 | 326 | 714 | 0.22% | +388 |
| MORGAN STANLEY(MS) | 8,645 | 8,661 | +16 | 1,423 | 1,810 | 0.56% | +388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,700 | +7,700 | 0 | 379 | 0.12% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 1,318 | 1,988 | +670 | 632 | 995 | 0.31% | +363 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,218 | +1,218 | 0 | 363 | 0.11% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 2,110 | 2,040 | -70 | 338 | 696 | 0.21% | +357 |
| PROCTER & GAMBLE CO(PG) | 8,661 | 10,916 | +2,255 | 1,251 | 1,601 | 0.49% | +350 |
| AMAZON COM INC(AMZN) | 7,949 | 8,374 | +425 | 1,655 | 1,996 | 0.62% | +340 |
| 3M CO(MMM) | 16,432 | 16,808 | +376 | 2,386 | 2,721 | 0.84% | +335 |
| NEXTERA ENERGY INC(NEE) | 20,984 | 25,991 | +5,007 | 1,949 | 2,281 | 0.70% | +332 |
| EATON CORP PLC(ETN) | 4,958 | 4,933 | -25 | 1,773 | 2,102 | 0.65% | +329 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 30,451 | +30,451 | 0 | 322 | 0.10% | +322 |
| ABBVIE INC(ABBV) | 7,519 | 7,769 | +250 | 1,635 | 1,955 | 0.60% | +320 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,327 | +4,327 | 0 | 319 | 0.10% | +319 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 116,967 | 132,083 | +15,116 | 2,614 | 2,932 | 0.90% | +318 |
| SPDR SERIES TRUST ST STR SP AERO | 11,479 | 11,366 | -113 | 2,915 | 3,226 | 0.99% | +310 |
| CISCO SYS INC(CSCO) | 8,644 | 8,344 | -300 | 671 | 980 | 0.30% | +309 |
| VANGUARD WHITEHALL FDS | 54,507 | 54,868 | +361 | 4,822 | 5,124 | 1.58% | +302 |
| CVS HEALTH CORP(CVS) | 9,733 | 9,627 | -106 | 699 | 996 | 0.31% | +297 |
| MEDTRONIC PLC(MDT) | 0 | 3,573 | +3,573 | 0 | 280 | 0.09% | +280 |
| MERCK & CO INC(MRK) | 17,387 | 18,441 | +1,054 | 2,092 | 2,370 | 0.73% | +278 |
| APPLIED MATLS INC | 0 | 384 | +384 | 0 | 278 | 0.09% | +278 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | 1,235 | 1,497 | 0.46% | +262 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,500 | 13,400 | +4,900 | 425 | 679 | 0.21% | +254 |
| BANK OF AMER CORP | 28,503 | 28,517 | +14 | 1,390 | 1,625 | 0.50% | +235 |
| AMPLIFY ETF TR | 276,063 | 275,952 | -111 | 12,381 | 12,611 | 3.89% | +230 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 12,200 | 17,500 | +5,300 | 362 | 586 | 0.18% | +224 |
| TEXAS INSTRS INC(TXN) | 3,106 | 2,757 | -349 | 603 | 822 | 0.25% | +219 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,736 | +3,736 | 0 | 215 | 0.07% | +215 |
| EBAY INC.(EBAY) | 0 | 1,909 | +1,909 | 0 | 213 | 0.07% | +213 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,607 | 148,820 | +4,213 | 8,196 | 8,405 | 2.59% | +209 |
| NORTHERN TR CORP(NTRS) | 0 | 1,200 | +1,200 | 0 | 209 | 0.06% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,032 | 8,007 | -25 | 2,187 | 2,394 | 0.74% | +207 |
| CONOCOPHILLIPS(COP) | 0 | 1,988 | +1,988 | 0 | 207 | 0.06% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,746 | 9,755 | +9 | 1,870 | 2,076 | 0.64% | +205 |
| NUCOR CORP(NUE) | 0 | 900 | +900 | 0 | 200 | 0.06% | +200 |
| ROYAL CARIBBEAN GROUP COM | 0 | 631 | +631 | 0 | 200 | 0.06% | +200 |
| BANK OF NY MELLON CORP | 1,914 | 2,898 | +984 | 227 | 419 | 0.13% | +192 |
| PFIZER INC(PFE) | 26,699 | 38,580 | +11,881 | 750 | 929 | 0.29% | +179 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,988 | 1,988 | 0 | 1,226 | 1,398 | 0.43% | +172 |
| ISHARES TR | 19,339 | 19,139 | -200 | 1,306 | 1,476 | 0.45% | +170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,950 | 17,100 | +1,150 | 571 | 730 | 0.22% | +159 |
| HOME DEPOT INC(HD) | 5,858 | 5,908 | +50 | 1,927 | 2,084 | 0.64% | +157 |
| ISHARES TR | 7,393 | 7,200 | -193 | 836 | 990 | 0.31% | +154 |
| ISHARES TR | 2,819 | 2,799 | -20 | 699 | 841 | 0.26% | +142 |
| UNITED RENTALS INC(URI) | 324 | 324 | 0 | 236 | 367 | 0.11% | +131 |
| AMERICAN CENTY ETF TR | 19,081 | 19,316 | +235 | 1,144 | 1,267 | 0.39% | +123 |
| AMERICAN CENTY ETF TR | 8,079 | 9,005 | +926 | 807 | 928 | 0.29% | +121 |
| VANGUARD INDEX FDS | 2,752 | 3,022 | +270 | 540 | 659 | 0.20% | +119 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,584 | 3,585 | +1 | 458 | 567 | 0.17% | +110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,263 | 19,139 | -124 | 1,069 | 1,176 | 0.36% | +107 |
| ISHARES TR CORE MSCI EAFE | 17,192 | 17,213 | +21 | 1,556 | 1,662 | 0.51% | +106 |
| KIMBERLY-CLARK CORP(KMB) | 6,565 | 6,715 | +150 | 633 | 737 | 0.23% | +104 |
| ISHARES TR MSCI USA MMENTM | 1,072 | 1,045 | -27 | 257 | 358 | 0.11% | +101 |
| GE AEROSPACE(GE) | 1,132 | 1,125 | -7 | 321 | 420 | 0.13% | +99 |
| MICROSOFT CORP(MSFT) | 17,024 | 17,156 | +132 | 6,302 | 6,399 | 1.97% | +98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,050 | 1,043 | -7 | 683 | 779 | 0.24% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 600 | -5 | 512 | 607 | 0.19% | +95 |
| VANGUARD INDEX FDS | 1,019 | 1,022 | +3 | 609 | 702 | 0.22% | +93 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,743 | 11,774 | +31 | 733 | 823 | 0.25% | +90 |
| ISHARES TR | 3,728 | 3,728 | 0 | 463 | 553 | 0.17% | +89 |
| ISHARES TR MSCI USA QLT FCT | 3,939 | 3,839 | -100 | 756 | 842 | 0.26% | +87 |
| HUNTINGTON INGALLS INDS INC(HII) | 625 | 1,155 | +530 | 237 | 323 | 0.10% | +86 |
| ISHARES TR | 2,509 | 2,554 | +45 | 536 | 619 | 0.19% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,593 | 7,952 | +2,359 | 343 | 422 | 0.13% | +80 |
| DISNEY WALT CO(DIS) | 7,874 | 8,699 | +825 | 759 | 837 | 0.26% | +78 |
| FIDELITY COVINGTON TRUST | 13,458 | 13,486 | +28 | 488 | 565 | 0.17% | +77 |