Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 45,689 | 44,189 | -1,500 | 4,525 | 13,163 | 6.21% | +8,638 |
| APPLIED MATLS INC | 14,263 | 13,858 | -405 | 4,875 | 10,019 | 4.72% | +5,144 |
| CORNING INC(GLW) | 40,132 | 38,535 | -1,597 | 5,457 | 9,843 | 4.64% | +4,386 |
| INTEL CORP(INTC) | 21,982 | 20,461 | -1,521 | 970 | 2,857 | 1.35% | +1,887 |
| CISCO SYS INC(CSCO) | 40,698 | 39,698 | -1,000 | 3,158 | 4,663 | 2.20% | +1,505 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,596 | +15,596 | 0 | 1,504 | 0.71% | +1,504 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 85,879 | 87,609 | +1,730 | 5,864 | 7,102 | 3.35% | +1,238 |
| ALPHABET INC(GOOG) | 0 | 18,409 | +18,409 | 0 | 6,579 | 3.10% | +6,579 |
| APPLE INC(AAPL) | 0 | 31,410 | +31,410 | 0 | 9,089 | 4.28% | +9,089 |
| QUALCOMM INC(QCOM) | 0 | 16,845 | +16,845 | 0 | 3,113 | 1.47% | +3,113 |
| MORGAN STANLEY(MS) | 18,936 | 19,192 | +256 | 3,116 | 4,012 | 1.89% | +896 |
| WILLIAMS SONOMA INC(WSM) | 19,338 | 18,683 | -655 | 3,526 | 4,355 | 2.05% | +829 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,603 | 9,453 | -150 | 3,086 | 3,799 | 1.79% | +712 |
| CITIGROUP INC(C) | 26,980 | 26,925 | -55 | 3,060 | 3,768 | 1.78% | +709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,213 | +15,213 | 0 | 4,278 | 2.02% | +4,278 |
| AMAZON COM INC(AMZN) | 0 | 17,673 | +17,673 | 0 | 4,212 | 1.99% | +4,212 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,133 | 62,900 | +10,767 | 2,597 | 3,131 | 1.48% | +534 |
| PNC FINL SVCS GROUP INC(PNC) | 12,813 | 12,919 | +106 | 2,666 | 3,181 | 1.50% | +515 |
| ISHARES TR MSCI USA QLT FCT | 10,489 | 11,364 | +875 | 2,012 | 2,494 | 1.18% | +482 |
| JPMORGAN CHASE & CO(JPM) | 13,664 | 13,625 | -39 | 4,019 | 4,460 | 2.10% | +440 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,764 | +11,764 | 0 | 3,979 | 1.88% | +3,979 |
| ALLSTATE CORP(ALL) | 13,665 | 13,638 | -27 | 2,833 | 3,245 | 1.53% | +412 |
| BERKLEY W R CORP | 37,068 | 40,655 | +3,587 | 2,457 | 2,867 | 1.35% | +411 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,167 | +4,167 | 0 | 396 | 0.19% | +396 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,128 | +1,128 | 0 | 385 | 0.18% | +385 |
| GRAHAM HLDGS CO(GHC) | 3,385 | 3,438 | +53 | 3,579 | 3,924 | 1.85% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 5,016 | 5,451 | +435 | 2,404 | 2,728 | 1.29% | +324 |
| PROCTER & GAMBLE CO(PG) | 14,756 | 16,496 | +1,740 | 2,131 | 2,419 | 1.14% | +288 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 258 | 0.12% | +258 |
| ISHARES TR | 8,971 | 8,971 | 0 | 1,917 | 2,175 | 1.03% | +258 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 250 | 0.12% | +250 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 118 | +118 | 0 | 235 | 0.11% | +235 |
| EMERSON ELEC CO(EMR) | 18,217 | 18,259 | +42 | 2,387 | 2,614 | 1.23% | +227 |
| ISHARES TR | 0 | 17,790 | +17,790 | 0 | 2,209 | 1.04% | +2,209 |
| VANGUARD INDEX FDS | 2,946 | 2,864 | -82 | 1,760 | 1,967 | 0.93% | +206 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,715 | +1,715 | 0 | 204 | 0.10% | +204 |
| CVS HEALTH CORP(CVS) | 8,927 | 8,115 | -812 | 641 | 839 | 0.40% | +198 |
| JOHNSON CONTROLS INTERNATION SHS | 20,389 | 19,609 | -780 | 2,670 | 2,865 | 1.35% | +195 |
| SCHWAB STRATEGIC TR | 56,939 | 61,110 | +4,171 | 1,747 | 1,938 | 0.91% | +191 |
| BROADCOM INC(AVGO) | 2,796 | 2,726 | -70 | 865 | 1,030 | 0.49% | +164 |
| MERCK & CO INC(MRK) | 20,904 | 20,428 | -476 | 2,515 | 2,625 | 1.24% | +110 |
| JOHNSON & JOHNSON(JNJ) | 12,129 | 12,074 | -55 | 2,965 | 3,066 | 1.45% | +102 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 86,810 | 91,485 | +4,675 | 1,733 | 1,829 | 0.86% | +96 |
| GENERAL DYNAMICS CORP(GD) | 9,112 | 9,067 | -45 | 3,127 | 3,212 | 1.51% | +84 |
| ALPHABET INC(GOOG) | 1,882 | 1,745 | -137 | 540 | 617 | 0.29% | +77 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,326 | 40,400 | +1,074 | 3,117 | 3,193 | 1.51% | +75 |
| AMGEN INC(AMGN) | 8,766 | 8,724 | -42 | 3,084 | 3,159 | 1.49% | +75 |
| ISHARES TR | 8,535 | 8,415 | -120 | 576 | 649 | 0.31% | +73 |
| VISA INC(V) | 1,495 | 1,495 | 0 | 452 | 513 | 0.24% | +61 |
| BANK OF NY MELLON CORP | 2,261 | 2,205 | -56 | 268 | 319 | 0.15% | +51 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,645 | 13,645 | 0 | 538 | 589 | 0.28% | +51 |
| PACCAR INC(PCAR) | 17,233 | 16,983 | -250 | 1,990 | 2,040 | 0.96% | +50 |
| ABBVIE INC(ABBV) | 1,321 | 1,328 | +7 | 287 | 334 | 0.16% | +47 |
| ISHARES TR | 2,509 | 2,509 | 0 | 252 | 295 | 0.14% | +42 |
| NVIDIA CORPORATION(NVDA) | 1,434 | 1,443 | +9 | 250 | 289 | 0.14% | +39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 247 | 281 | 0.13% | +34 |
| ISHARES TR | 1,752 | 1,752 | 0 | 255 | 288 | 0.14% | +33 |
| ISHARES TR | 1,816 | 1,716 | -100 | 226 | 255 | 0.12% | +29 |
| ORACLE CORP(ORCL) | 0 | 17,084 | +17,084 | 0 | 2,504 | 1.18% | +2,504 |
| HOME DEPOT INC(HD) | 1,280 | 1,271 | -9 | 421 | 448 | 0.21% | +27 |
| ISHARES TR | 1,113 | 1,113 | 0 | 126 | 153 | 0.07% | +27 |
| ISHARES TR | 692 | 692 | 0 | 100 | 124 | 0.06% | +23 |
| ISHARES TR | 234 | 234 | 0 | 153 | 175 | 0.08% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 126 | +126 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 223 | 1,338 | +1,115 | 97 | 115 | 0.05% | +18 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,390 | 19,655 | -735 | 184 | 194 | 0.09% | +10 |
| VANGUARD INDEX FDS | 194 | 776 | +582 | 56 | 63 | 0.03% | +7 |
| ISHARES TR | 82 | 82 | 0 | 26 | 32 | 0.02% | +7 |
| ISHARES TR | 200 | 200 | 0 | 38 | 44 | 0.02% | +6 |
| ISHARES TR | 376 | 376 | 0 | 79 | 85 | 0.04% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 295 | 301 | 0.14% | +6 |
| ISHARES TR | 812 | 812 | 0 | 123 | 127 | 0.06% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 27 | 31 | 0.01% | +4 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,127 | 1,618 | -509 | 623 | 626 | 0.29% | +3 |
| ISHARES TR | 76 | 76 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 19 | 19 | 0 | 5 | 6 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 27 | 29 | +2 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 700 | 700 | 0 | 42 | 42 | 0.02% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 8 | 7 | 0.00% | -1 |
| VANGUARD INDEX FDS | 3,690 | 3,309 | -381 | 724 | 721 | 0.34% | -3 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 108,495 | +108,495 | 0 | 2,176 | 1.03% | +2,176 |
| ISHARES TR | 1,537 | 1,238 | -299 | 182 | 169 | 0.08% | -13 |
| ISHARES TR | 2,716 | 2,344 | -372 | 360 | 346 | 0.16% | -14 |
| SOUTHERN CO(SO) | 8,920 | 8,705 | -215 | 861 | 833 | 0.39% | -28 |
| MICROSOFT CORP(MSFT) | 0 | 11,286 | +11,286 | 0 | 4,210 | 1.98% | +4,210 |
| COSTCO WHOLESALE CORPORATION(COST) | 533 | 533 | 0 | 531 | 499 | 0.24% | -32 |
| DISNEY WALT CO(DIS) | 14,241 | 13,911 | -330 | 1,373 | 1,339 | 0.63% | -34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,021 | 20,631 | -390 | 1,739 | 1,705 | 0.80% | -34 |
| LINCOLN NATL CORP IND(LNC) | 0 | 47,727 | +47,727 | 0 | 1,687 | 0.80% | +1,687 |
| MCDONALDS CORP(MCD) | 993 | 982 | -11 | 309 | 265 | 0.13% | -43 |
| RTX CORPORATION(RTX) | 17,787 | 17,816 | +29 | 3,431 | 3,380 | 1.59% | -51 |
| ISHARES TR CORE MSCI EAFE | 2,583 | 1,883 | -700 | 234 | 182 | 0.09% | -52 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,690 | 1,690 | 0 | 802 | 740 | 0.35% | -62 |
| VANGUARD INDEX FDS | 986 | 585 | -401 | 214 | 142 | 0.07% | -72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,276 | 14,711 | -565 | 926 | 848 | 0.40% | -79 |
| ROYAL GOLD INC(RGLD) | 1,515 | 1,400 | -115 | 386 | 279 | 0.13% | -106 |
| LOWES COS INC(LOW) | 6,602 | 6,545 | -57 | 1,560 | 1,443 | 0.68% | -117 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 25,750 | 25,750 | 0 | 628 | 486 | 0.23% | -142 |