Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 1,105 | 1,100 | -5 | 702 | 2,501 | 1.52% | +1,799 |
| LAM RESEARCH CORP(LRCX) | 8,100 | 7,900 | -200 | 1,731 | 3,423 | 2.08% | +1,693 |
| APPLE INC(AAPL) | 44,726 | 43,981 | -745 | 11,351 | 12,726 | 7.72% | +1,375 |
| WESTERN DIGITAL CORP(WDC) | 3,365 | 3,350 | -15 | 910 | 2,140 | 1.30% | +1,230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,979 | 21,066 | +87 | 2,788 | 4,014 | 2.44% | +1,225 |
| VANGUARD INDEX FDS | 14,599 | 87,000 | +72,401 | 6,377 | 7,494 | 4.55% | +1,118 |
| ALPHABET INC.(GOOG) | 14,449 | 14,393 | -56 | 4,155 | 5,144 | 3.12% | +989 |
| INTEL CORP(INTC) | 9,271 | 8,871 | -400 | 409 | 1,239 | 0.75% | +829 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,065 | +9,065 | 0 | 796 | 0.48% | +796 |
| VANGUARD INDEX FDS | 34,605 | 34,678 | +73 | 6,790 | 7,557 | 4.59% | +768 |
| MICRON TECHNOLOGY INC(MU) | 1,335 | 1,035 | -300 | 451 | 1,195 | 0.73% | +744 |
| SPDR S&P 500 ETF(SPY) | 7,985 | 7,885 | -100 | 5,193 | 5,888 | 3.57% | +695 |
| LILLY ELI & CO(LLY) | 2,381 | 2,359 | -22 | 2,190 | 2,829 | 1.72% | +640 |
| GE AEROSPACE(GE) | 0 | 1,318 | +1,318 | 0 | 492 | 0.30% | +492 |
| QUANTA SVCS INC | 0 | 678 | +678 | 0 | 488 | 0.30% | +488 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 71,143 | 71,054 | -89 | 3,881 | 4,351 | 2.64% | +470 |
| NVIDIA CORP(NVDA) | 20,972 | 20,272 | -700 | 3,658 | 4,056 | 2.46% | +399 |
| GE VERNOVA INC(GEV) | 0 | 332 | +332 | 0 | 390 | 0.24% | +390 |
| UNITEDHEALTH GROUP INC(UNH) | 2,836 | 2,759 | -77 | 767 | 1,147 | 0.70% | +379 |
| VANGUARD TAX-MANAGED FDS | 79,398 | 76,622 | -2,776 | 5,088 | 5,459 | 3.31% | +371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,170 | +1,170 | 0 | 355 | 0.22% | +355 |
| CATERPILLAR INC(CAT) | 913 | 913 | 0 | 647 | 972 | 0.59% | +325 |
| ALPHABET INC.(GOOG) | 7,177 | 6,728 | -449 | 2,059 | 2,377 | 1.44% | +318 |
| SCHWAB STRATEGIC TR | 47,672 | 47,114 | -558 | 1,386 | 1,702 | 1.03% | +316 |
| SCHWAB STRATEGIC TR | 11,059 | 19,887 | +8,828 | 339 | 631 | 0.38% | +291 |
| AMAZON.COM INC(AMZN) | 9,158 | 9,158 | 0 | 1,907 | 2,183 | 1.32% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,434 | 22,377 | -57 | 3,289 | 3,550 | 2.16% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,898 | 12,797 | -101 | 2,475 | 2,723 | 1.65% | +248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,281 | 58,073 | -208 | 2,877 | 3,113 | 1.89% | +236 |
| WISDOMTREE TR | 0 | 4,158 | +4,158 | 0 | 224 | 0.14% | +224 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,324 | +2,324 | 0 | 218 | 0.13% | +218 |
| APPLIED MATLS INC | 0 | 294 | +294 | 0 | 213 | 0.13% | +213 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 2,529 | +2,529 | 0 | 211 | 0.13% | +211 |
| CISCO SYSTEMS INC(CSCO) | 5,296 | 5,296 | 0 | 411 | 622 | 0.38% | +211 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 0 | 2,588 | +2,588 | 0 | 206 | 0.13% | +206 |
| VANGUARD INDEX FDS | 6,590 | 26,021 | +19,431 | 1,893 | 2,097 | 1.27% | +204 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,445 | +2,445 | 0 | 203 | 0.12% | +203 |
| SPDR SER TR ST STR SP600SM C | 14,420 | 14,171 | -249 | 1,364 | 1,546 | 0.94% | +182 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 2,698 | 3,063 | +365 | 293 | 454 | 0.28% | +161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,861 | 30,865 | +3,004 | 1,410 | 1,561 | 0.95% | +151 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 36,847 | 36,343 | -504 | 1,348 | 1,478 | 0.90% | +130 |
| SPDR SER TR ST STR PR SP1500 | 7,198 | 7,651 | +453 | 569 | 695 | 0.42% | +126 |
| SPDR SER TR ST STR CONV ETF | 7,375 | 7,375 | 0 | 675 | 795 | 0.48% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 837 | 837 | 0 | 283 | 400 | 0.24% | +117 |
| JPMORGAN CHASE & CO(JPM) | 3,046 | 3,046 | 0 | 896 | 997 | 0.61% | +101 |
| NOVO-NORDISK A S(NVO) | 7,606 | 7,906 | +300 | 280 | 379 | 0.23% | +99 |
| RBB FUND TRUST FIRST EAGLE GBL | 7,997 | 9,605 | +1,608 | 376 | 470 | 0.29% | +94 |
| BANK NEW YORK MELLON CORP | 3,526 | 3,526 | 0 | 418 | 510 | 0.31% | +92 |
| VISA INC(V) | 2,170 | 2,160 | -10 | 656 | 741 | 0.45% | +85 |
| SPDR SER TR ST STR P400MID | 9,490 | 9,493 | +3 | 562 | 641 | 0.39% | +79 |
| SPDR SER TR ST STR SP600 SML | 8,447 | 8,449 | +2 | 408 | 487 | 0.30% | +79 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,375 | 6,285 | -90 | 435 | 510 | 0.31% | +74 |
| CVS HEALTH CORP(CVS) | 2,556 | 2,456 | -100 | 184 | 254 | 0.15% | +70 |
| CAPITAL ONE FINL CORP(COF) | 3,748 | 3,745 | -3 | 684 | 751 | 0.46% | +68 |
| SPDR SER TR ST STR SP600GRWO | 3,935 | 3,735 | -200 | 380 | 445 | 0.27% | +65 |
| SPDR SER TR ST STR P500GRW | 2,925 | 2,929 | +4 | 286 | 348 | 0.21% | +62 |
| DICKS SPORTING GOODS(DKS) | 2,146 | 2,146 | 0 | 426 | 487 | 0.30% | +61 |
| VANGUARD WHITEHALL FDS | 3,820 | 3,938 | +118 | 566 | 622 | 0.38% | +57 |
| ABBVIE INC(ABBV) | 1,468 | 1,491 | +23 | 319 | 375 | 0.23% | +56 |
| US BANCORP DEL(USB) | 6,614 | 6,617 | +3 | 344 | 400 | 0.24% | +56 |
| SPDR SER TR ST STR P500ETF | 5,330 | 5,267 | -63 | 408 | 463 | 0.28% | +55 |
| VANGUARD INDEX FDS | 592 | 592 | 0 | 354 | 407 | 0.25% | +53 |
| SCHWAB STRATEGIC TR | 15,969 | 15,969 | 0 | 526 | 579 | 0.35% | +53 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 10,293 | 11,358 | +1,065 | 520 | 572 | 0.35% | +52 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,004 | 12,105 | +101 | 473 | 522 | 0.32% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,756 | 4,770 | +14 | 1,163 | 1,211 | 0.74% | +49 |
| SPDR SER TR ST STR CORPO ETF | 20,104 | 21,774 | +1,670 | 584 | 632 | 0.38% | +49 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,803 | 21,882 | +1,079 | 907 | 954 | 0.58% | +47 |
| PARKER-HANNIFIN CORP(PH) | 1,348 | 1,278 | -70 | 1,207 | 1,250 | 0.76% | +43 |
| AUTOMATIC DATA PROCESSING IN | 955 | 1,055 | +100 | 194 | 236 | 0.14% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,625 | 2,625 | 0 | 434 | 475 | 0.29% | +41 |
| COCA-COLA CO(KO) | 7,992 | 7,976 | -16 | 608 | 648 | 0.39% | +40 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 3,611 | 3,620 | +9 | 280 | 321 | 0.19% | +40 |
| CARDINAL HEALTH INC(CAH) | 1,512 | 1,512 | 0 | 319 | 359 | 0.22% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 240 | 240 | 0 | 203 | 243 | 0.15% | +40 |
| VANGUARD BD INDEX FDS | 9,271 | 9,828 | +557 | 683 | 721 | 0.44% | +39 |
| CDW CORP(CDW) | 2,445 | 2,370 | -75 | 296 | 333 | 0.20% | +37 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 33,834 | 34,934 | +1,100 | 1,142 | 1,178 | 0.72% | +37 |
| HOME DEPOT INC(HD) | 1,522 | 1,522 | 0 | 501 | 537 | 0.33% | +36 |
| VALERO ENERGY CORP(VLO) | 4,638 | 4,538 | -100 | 1,146 | 1,182 | 0.72% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 7,835 | 7,575 | -260 | 3,755 | 3,790 | 2.30% | +36 |
| SCHWAB STRATEGIC TR | 16,809 | 16,641 | -168 | 361 | 394 | 0.24% | +33 |
| WP CAREY INC(WPC) | 9,251 | 9,251 | 0 | 629 | 661 | 0.40% | +33 |
| 3M CO(MMM) | 1,894 | 1,896 | +2 | 275 | 307 | 0.19% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.45% | +31 |
| TESLA INC(TSLA) | 596 | 596 | 0 | 222 | 251 | 0.15% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,531 | 14,043 | +512 | 767 | 793 | 0.48% | +26 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 373 | 399 | 0.24% | +26 |
| MERCK & CO. INC.(MRK) | 2,723 | 2,729 | +6 | 328 | 351 | 0.21% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,188 | 2,188 | 0 | 1,075 | 1,097 | 0.67% | +22 |
| INVESCO EXCH TRADED FD TR II | 18,095 | 17,953 | -142 | 1,323 | 1,345 | 0.82% | +21 |
| BOEING CO(BA) | 1,138 | 1,138 | 0 | 226 | 246 | 0.15% | +20 |
| EMERSON ELEC CO(EMR) | 1,844 | 1,797 | -47 | 242 | 257 | 0.16% | +16 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,496 | 1,372 | -124 | 213 | 225 | 0.14% | +12 |
| WELLS FARGO & CO(WFC) | 3,785 | 3,789 | +4 | 301 | 313 | 0.19% | +12 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 377 | 387 | 0.23% | +10 |
| BALL CORP | 3,576 | 3,526 | -50 | 211 | 220 | 0.13% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,330 | 3,330 | 0 | 481 | 488 | 0.30% | +7 |
| XCEL ENERGY INC(XEL) | 7,855 | 7,855 | 0 | 624 | 631 | 0.38% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,467 | 4,522 | +55 | 370 | 374 | 0.23% | +4 |