Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 331,826 | 332,814 | +988 | 37,533 | 45,772 | 7.31% | +8,239 |
| MICRON TECHNOLOGY INC(MU) | 8,652 | 6,388 | -2,264 | 2,923 | 7,374 | 1.18% | +4,451 |
| ISHARES TR | 47,263 | 47,501 | +238 | 14,832 | 18,713 | 2.99% | +3,882 |
| CATERPILLAR INC(CAT) | 9,663 | 9,767 | +104 | 6,846 | 10,401 | 1.66% | +3,555 |
| MAXLINEAR INC(MXL) | 0 | 26,759 | +26,759 | 0 | 3,426 | 0.55% | +3,426 |
| WAYFAIR INC(W) | 0 | 34,719 | +34,719 | 0 | 3,209 | 0.51% | +3,209 |
| ISHARES TR | 96,448 | 102,212 | +5,764 | 12,357 | 14,965 | 2.39% | +2,608 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,115 | 8,302 | -2,813 | 4,527 | 6,968 | 1.11% | +2,442 |
| APPLE INC(AAPL) | 65,829 | 64,945 | -884 | 16,707 | 18,792 | 3.00% | +2,086 |
| VANGUARD INDEX FDS | 75,599 | 76,108 | +509 | 16,424 | 18,493 | 2.96% | +2,070 |
| TESLA INC(TSLA) | 14,078 | 16,618 | +2,540 | 5,233 | 6,990 | 1.12% | +1,756 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,914 | 17,924 | +10 | 11,650 | 13,385 | 2.14% | +1,735 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 59,631 | 60,963 | +1,332 | 8,648 | 10,372 | 1.66% | +1,725 |
| VANGUARD ADMIRAL FDS INC | 59,208 | 58,265 | -943 | 7,369 | 8,939 | 1.43% | +1,570 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.24% | +1,498 |
| CISCO SYS INC(CSCO) | 38,689 | 38,226 | -463 | 3,002 | 4,490 | 0.72% | +1,488 |
| OKTA INC(OKTA) | 27,385 | 25,819 | -1,566 | 2,155 | 3,523 | 0.56% | +1,368 |
| CARDINAL HEALTH INC(CAH) | 48,286 | 48,669 | +383 | 10,203 | 11,562 | 1.85% | +1,359 |
| US BANCORP(USB) | 131,757 | 135,596 | +3,839 | 6,853 | 8,190 | 1.31% | +1,337 |
| ISHARES TR | 47,974 | 50,152 | +2,178 | 10,130 | 11,387 | 1.82% | +1,258 |
| FEDEX FGHT HLDG CO INC | 0 | 8,289 | +8,289 | 0 | 1,252 | 0.20% | +1,252 |
| AMAZON COM INC(AMZN) | 38,031 | 38,198 | +167 | 7,921 | 9,104 | 1.45% | +1,183 |
| NUCOR CORP(NUE) | 11,537 | 13,857 | +2,320 | 1,951 | 3,087 | 0.49% | +1,136 |
| DYCOM INDS INC(DY) | 3,391 | 4,498 | +1,107 | 1,149 | 2,274 | 0.36% | +1,125 |
| ABBVIE INC(ABBV) | 22,857 | 24,080 | +1,223 | 4,971 | 6,059 | 0.97% | +1,088 |
| ALPHABET INC(GOOG) | 13,449 | 13,962 | +513 | 3,858 | 4,933 | 0.79% | +1,075 |
| SANDISK CORP(SNDK) | 631 | 631 | 0 | 401 | 1,435 | 0.23% | +1,034 |
| SYSCO CORP(SYY) | 56,326 | 60,111 | +3,785 | 4,018 | 5,024 | 0.80% | +1,006 |
| ISHARES TR | 41,653 | 46,677 | +5,024 | 6,307 | 7,296 | 1.17% | +989 |
| ISHARES TR | 126,065 | 136,337 | +10,272 | 12,514 | 13,495 | 2.16% | +980 |
| PROSHARES TR S&P 500 DV ARIST | 78,704 | 164,891 | +86,187 | 8,343 | 9,260 | 1.48% | +917 |
| PRUDENTIAL FINL INC(PFH) | 73,303 | 74,374 | +1,071 | 7,161 | 8,027 | 1.28% | +866 |
| VANGUARD INDEX FDS | 66,389 | 69,875 | +3,486 | 5,889 | 6,738 | 1.08% | +849 |
| INCYTE CORP(INCY) | 18,464 | 22,773 | +4,309 | 1,738 | 2,582 | 0.41% | +844 |
| ISHARES TR | 1,309 | 2,260 | +951 | 855 | 1,692 | 0.27% | +837 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,013 | +9,013 | 0 | 832 | 0.13% | +832 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 271,192 | 271,790 | +598 | 10,796 | 11,611 | 1.86% | +815 |
| VANGUARD WORLD FD FINANCIALS ETF | 40,849 | 43,632 | +2,783 | 4,935 | 5,742 | 0.92% | +807 |
| AUTOMATIC DATA PROCESSING IN | 17,868 | 19,774 | +1,906 | 3,630 | 4,428 | 0.71% | +798 |
| EMERSON ELEC CO(EMR) | 51,323 | 52,273 | +950 | 6,724 | 7,483 | 1.20% | +759 |
| WESTERN DIGITAL CORP(WDC) | 2,045 | 2,049 | +4 | 553 | 1,309 | 0.21% | +756 |
| ISHARES TR | 62,779 | 61,225 | -1,554 | 8,318 | 9,045 | 1.45% | +727 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,054 | 111,162 | +13,108 | 4,711 | 5,384 | 0.86% | +672 |
| AFLAC INC(AFL) | 52,594 | 54,752 | +2,158 | 5,770 | 6,420 | 1.03% | +650 |
| GENERAL MTRS CO(GM) | 25,312 | 31,686 | +6,374 | 1,886 | 2,442 | 0.39% | +557 |
| PROSHARES TR S&P MDCP 400 DIV | 42,721 | 46,369 | +3,648 | 3,692 | 4,246 | 0.68% | +554 |
| PAR PAC HOLDINGS INC(PARR) | 26,866 | 39,398 | +12,532 | 1,683 | 2,209 | 0.35% | +527 |
| APPLOVIN CORP(APP) | 7,155 | 6,517 | -638 | 2,848 | 3,358 | 0.54% | +510 |
| ISHARES INC | 64,089 | 61,682 | -2,407 | 4,148 | 4,643 | 0.74% | +495 |
| EATON CORP PLC(ETN) | 6,829 | 6,870 | +41 | 2,443 | 2,927 | 0.47% | +485 |
| ISHARES TR | 0 | 4,371 | +4,371 | 0 | 482 | 0.08% | +482 |
| ALPHABET INC(GOOG) | 11,933 | 10,922 | -1,011 | 3,431 | 3,903 | 0.62% | +472 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,018 | +3,018 | 0 | 459 | 0.07% | +459 |
| CHUBB LIMITED COM | 15,008 | 15,695 | +687 | 4,892 | 5,348 | 0.85% | +456 |
| ALLSTATE CORP(ALL) | 21,786 | 20,894 | -892 | 4,517 | 4,972 | 0.79% | +454 |
| MANULIFE FINL CORP(MFC) | 66,530 | 67,405 | +875 | 2,291 | 2,731 | 0.44% | +439 |
| ISHARES TR | 13,166 | 13,166 | 0 | 2,496 | 2,912 | 0.47% | +416 |
| VISTANCE NETWORKS INC(VISN) | 94,825 | 166,802 | +71,977 | 1,726 | 2,132 | 0.34% | +406 |
| REALTY INCOME CORP(O) | 79,759 | 85,162 | +5,403 | 4,880 | 5,277 | 0.84% | +397 |
| JPMORGAN CHASE & CO(JPM) | 13,331 | 13,142 | -189 | 3,921 | 4,302 | 0.69% | +380 |
| ISHARES TR | 2,768 | 4,751 | +1,983 | 344 | 705 | 0.11% | +361 |
| NVIDIA CORPORATION(NVDA) | 7,669 | 8,456 | +787 | 1,337 | 1,692 | 0.27% | +354 |
| VANGUARD INDEX FDS | 6,970 | 6,970 | 0 | 2,236 | 2,579 | 0.41% | +343 |
| ISHARES TR | 19,316 | 19,234 | -82 | 2,288 | 2,629 | 0.42% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 13,463 | 13,567 | +104 | 6,451 | 6,789 | 1.08% | +337 |
| HOME DEPOT INC(HD) | 9,673 | 9,974 | +301 | 3,181 | 3,517 | 0.56% | +336 |
| ISHARES TR | 17,142 | 17,142 | 0 | 2,498 | 2,822 | 0.45% | +323 |
| RAYMOND JAMES FINL INC(RJF) | 40,886 | 40,908 | +22 | 5,920 | 6,219 | 0.99% | +299 |
| PACKAGING CORP AMER(PKG) | 10,597 | 10,689 | +92 | 2,249 | 2,547 | 0.41% | +298 |
| WELLS FARGO & CO(WFC) | 49,493 | 51,286 | +1,793 | 3,940 | 4,238 | 0.68% | +298 |
| INTEL CORP(INTC) | 0 | 2,077 | +2,077 | 0 | 290 | 0.05% | +290 |
| MERCK & CO INC(MRK) | 25,087 | 25,729 | +642 | 3,018 | 3,306 | 0.53% | +288 |
| GENUINE PARTS CO(GPC) | 11,406 | 12,638 | +1,232 | 1,206 | 1,491 | 0.24% | +285 |
| JOHNSON & JOHNSON(JNJ) | 28,660 | 28,684 | +24 | 7,006 | 7,285 | 1.16% | +279 |
| VANGUARD INTL EQUITY INDEX F | 50,538 | 50,439 | -99 | 2,732 | 3,011 | 0.48% | +279 |
| ARCHER DANIELS MIDLAND CO | 57,715 | 58,540 | +825 | 4,195 | 4,472 | 0.71% | +277 |
| ROYAL CARIBBEAN GROUP COM | 2,676 | 3,180 | +504 | 736 | 1,010 | 0.16% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 452 | +452 | 0 | 263 | 0.04% | +263 |
| WARBY PARKER INC(WRBY) | 0 | 8,007 | +8,007 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 2,369 | +2,369 | 0 | 238 | 0.04% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 1,611 | 1,622 | +11 | 436 | 674 | 0.11% | +238 |
| KIMBERLY-CLARK CORP(KMB) | 11,018 | 11,848 | +830 | 1,063 | 1,301 | 0.21% | +238 |
| BRINKER INTL INC(EAT) | 5,584 | 6,148 | +564 | 797 | 1,033 | 0.17% | +236 |
| VANGUARD WORLD FD INF TECH ETF | 909 | 7,272 | +6,363 | 634 | 869 | 0.14% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,097 | +1,097 | 0 | 220 | 0.04% | +220 |
| META PLATFORMS INC(META) | 0 | 379 | +379 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 2,007 | 2,053 | +46 | 1,199 | 1,410 | 0.23% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 480 | +480 | 0 | 208 | 0.03% | +208 |
| COCA COLA CO(KO) | 31,667 | 32,131 | +464 | 2,408 | 2,611 | 0.42% | +203 |
| AIRBNB INC | 23,841 | 22,457 | -1,384 | 3,011 | 3,214 | 0.51% | +203 |
| TAPESTRY INC(TPR) | 0 | 1,383 | +1,383 | 0 | 202 | 0.03% | +202 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,474 | +4,474 | 0 | 202 | 0.03% | +202 |
| HP INC(HPQ) | 62,694 | 64,049 | +1,355 | 1,204 | 1,405 | 0.22% | +201 |
| ALLIANT ENERGY CORP(LNT) | 29,994 | 30,337 | +343 | 2,152 | 2,314 | 0.37% | +162 |
| PAYCHEX INC(PAYX) | 13,288 | 13,886 | +598 | 1,224 | 1,365 | 0.22% | +141 |
| TARGET CORP(TGT) | 11,064 | 11,313 | +249 | 1,341 | 1,478 | 0.24% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,464 | 0 | 840 | 974 | 0.16% | +134 |
| TEXAS INSTRS INC(TXN) | 1,264 | 1,264 | 0 | 245 | 377 | 0.06% | +131 |
| DARDEN RESTAURANTS INC(DRI) | 6,085 | 6,411 | +326 | 1,193 | 1,321 | 0.21% | +128 |
| ISHARES TR | 5,274 | 6,106 | +832 | 300 | 418 | 0.07% | +118 |