Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 23,068 | 23,566 | +498 | 5,854 | 6,819 | 5.16% | +965 |
| MICRON TECHNOLOGY INC(MU) | 803 | 939 | +136 | 271 | 1,084 | 0.82% | +813 |
| NVIDIA CORPORATION(NVDA) | 20,693 | 21,224 | +531 | 3,609 | 4,247 | 3.21% | +638 |
| INTEL CORP(INTC) | 0 | 4,442 | +4,442 | 0 | 620 | 0.47% | +620 |
| ALPHABET INC(GOOG) | 7,338 | 7,483 | +145 | 2,110 | 2,674 | 2.02% | +564 |
| AMAZON COM INC(AMZN) | 8,837 | 10,041 | +1,204 | 1,841 | 2,393 | 1.81% | +553 |
| ISHARES TR | 6,923 | 6,851 | -72 | 2,172 | 2,699 | 2.04% | +527 |
| ABBVIE INC(ABBV) | 13,796 | 13,854 | +58 | 3,000 | 3,486 | 2.64% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,147 | 1,187 | +40 | 233 | 690 | 0.52% | +456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,819 | 9,188 | +369 | 2,138 | 2,584 | 1.95% | +446 |
| LAM RESEARCH CORP(LRCX) | 0 | 887 | +887 | 0 | 384 | 0.29% | +384 |
| ISHARES TR | 5,228 | 20,692 | +15,464 | 2,229 | 2,569 | 1.94% | +340 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,122 | +1,122 | 0 | 334 | 0.25% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 782 | +782 | 0 | 325 | 0.25% | +325 |
| ELI LILLY & CO(LLY) | 1,008 | 1,033 | +25 | 927 | 1,239 | 0.94% | +312 |
| CATERPILLAR INC(CAT) | 892 | 871 | -21 | 632 | 928 | 0.70% | +296 |
| ALPHABET INC(GOOG) | 4,123 | 4,177 | +54 | 1,183 | 1,476 | 1.12% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 1,114 | 8,913 | +7,799 | 777 | 1,065 | 0.81% | +288 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 565 | +565 | 0 | 270 | 0.20% | +270 |
| ISHARES TR | 8,476 | 8,472 | -4 | 1,607 | 1,874 | 1.42% | +267 |
| BROADCOM INC(AVGO) | 3,541 | 3,596 | +55 | 1,096 | 1,359 | 1.03% | +262 |
| GE AEROSPACE(GE) | 0 | 678 | +678 | 0 | 253 | 0.19% | +253 |
| ISHARES TR | 8,757 | 8,762 | +5 | 1,871 | 2,124 | 1.61% | +253 |
| TEXAS INSTRS INC(TXN) | 0 | 806 | +806 | 0 | 240 | 0.18% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 1,353 | 1,318 | -35 | 217 | 449 | 0.34% | +233 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 7,348 | +7,348 | 0 | 231 | 0.17% | +231 |
| CISCO SYS INC(CSCO) | 5,906 | 5,834 | -72 | 458 | 685 | 0.52% | +227 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,044 | +2,044 | 0 | 226 | 0.17% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,410 | +1,410 | 0 | 224 | 0.17% | +224 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,192 | +1,192 | 0 | 218 | 0.17% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 885 | +885 | 0 | 218 | 0.16% | +218 |
| HUMANA INC(HUM) | 0 | 542 | +542 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 11,762 | 11,758 | -4 | 1,507 | 1,721 | 1.30% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 278 | +278 | 0 | 212 | 0.16% | +212 |
| BOEING CO(BA) | 0 | 963 | +963 | 0 | 208 | 0.16% | +208 |
| SANDISK CORP(SNDK) | 0 | 91 | +91 | 0 | 207 | 0.16% | +207 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,670 | +1,670 | 0 | 206 | 0.16% | +206 |
| AMGEN INC(AMGN) | 0 | 557 | +557 | 0 | 202 | 0.15% | +202 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 2,307 | +2,307 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 9,312 | 9,307 | -5 | 1,357 | 1,532 | 1.16% | +175 |
| TESLA INC(TSLA) | 2,286 | 2,422 | +136 | 850 | 1,019 | 0.77% | +169 |
| GE VERNOVA INC(GEV) | 454 | 471 | +17 | 396 | 553 | 0.42% | +157 |
| PHILIP MORRIS INTL INC(PM) | 8,540 | 8,655 | +115 | 1,412 | 1,566 | 1.18% | +154 |
| JPMORGAN CHASE & CO(JPM) | 4,384 | 4,373 | -11 | 1,290 | 1,431 | 1.08% | +142 |
| QUALCOMM INC(QCOM) | 1,927 | 2,032 | +105 | 248 | 375 | 0.28% | +127 |
| ISHARES TR | 9,377 | 9,405 | +28 | 1,044 | 1,170 | 0.89% | +126 |
| COCA COLA CO(KO) | 21,958 | 22,015 | +57 | 1,670 | 1,789 | 1.35% | +119 |
| UNION PAC CORP(UNP) | 3,381 | 3,418 | +37 | 820 | 930 | 0.70% | +109 |
| VANGUARD INDEX FDS | 1,113 | 1,121 | +8 | 665 | 770 | 0.58% | +105 |
| ISHARES TR | 8,330 | 8,337 | +7 | 473 | 570 | 0.43% | +97 |
| MORGAN STANLEY(MS) | 2,236 | 2,223 | -13 | 368 | 465 | 0.35% | +97 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 944 | 948 | +4 | 614 | 708 | 0.54% | +94 |
| HOME DEPOT INC(HD) | 4,715 | 4,650 | -65 | 1,551 | 1,640 | 1.24% | +89 |
| TIDAL TRUST I | 23,295 | 23,295 | 0 | 556 | 644 | 0.49% | +88 |
| VISA INC(V) | 1,626 | 1,676 | +50 | 491 | 575 | 0.44% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,253 | 1,361 | +108 | 600 | 681 | 0.52% | +81 |
| MICROSOFT CORP(MSFT) | 10,340 | 10,466 | +126 | 3,827 | 3,904 | 2.95% | +77 |
| SCHWAB STRATEGIC TR | 22,617 | 22,617 | 0 | 560 | 626 | 0.47% | +67 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 5,115 | 5,115 | 0 | 342 | 399 | 0.30% | +58 |
| JOHNSON & JOHNSON(JNJ) | 6,500 | 6,481 | -19 | 1,589 | 1,646 | 1.25% | +57 |
| MERCK & CO INC(MRK) | 4,642 | 4,755 | +113 | 558 | 611 | 0.46% | +53 |
| DOMINION ENERGY INC(D) | 7,357 | 7,357 | 0 | 455 | 502 | 0.38% | +48 |
| SCHWAB STRATEGIC TR | 21,200 | 21,200 | 0 | 456 | 502 | 0.38% | +46 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,090 | 11,090 | 0 | 290 | 335 | 0.25% | +45 |
| EATON CORP PLC(ETN) | 638 | 639 | +1 | 228 | 272 | 0.21% | +44 |
| BANK OF AMER CORP | 6,205 | 6,074 | -131 | 302 | 346 | 0.26% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 578 | 578 | 0 | 241 | 284 | 0.21% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 342 | 327 | -15 | 290 | 330 | 0.25% | +41 |
| META PLATFORMS INC(META) | 1,417 | 1,511 | +94 | 810 | 851 | 0.64% | +40 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,861 | 2,856 | -5 | 242 | 282 | 0.21% | +40 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 776 | 776 | 0 | 242 | 280 | 0.21% | +37 |
| ISHARES TR | 15,689 | 15,719 | +30 | 1,167 | 1,203 | 0.91% | +37 |
| WISDOMTREE TR(WT) | 4,375 | 4,375 | 0 | 384 | 418 | 0.32% | +34 |
| WISDOMTREE TR(WT) | 3,460 | 3,460 | 0 | 236 | 269 | 0.20% | +33 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 6,903 | 6,903 | 0 | 266 | 300 | 0.23% | +33 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,871 | 3,866 | -5 | 278 | 307 | 0.23% | +29 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 2,593 | 2,593 | 0 | 297 | 322 | 0.24% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,862 | 2,862 | 0 | 312 | 336 | 0.25% | +24 |
| AFLAC INC(AFL) | 2,381 | 2,396 | +15 | 261 | 281 | 0.21% | +20 |
| SOUTHERN CO(SO) | 2,988 | 3,170 | +182 | 288 | 303 | 0.23% | +15 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 2,352 | 2,352 | 0 | 201 | 216 | 0.16% | +15 |
| MCDONALDS CORP(MCD) | 1,221 | 1,436 | +215 | 380 | 388 | 0.29% | +9 |
| MONDELEZ INTL INC(MDLZ) | 9,452 | 9,555 | +103 | 545 | 553 | 0.42% | +8 |
| WISDOMTREE TR(WT) | 5,398 | 5,398 | 0 | 272 | 272 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 23,412 | 23,412 | 0 | 544 | 542 | 0.41% | -2 |
| BLACKROCK INC(BLK) | 329 | 321 | -8 | 316 | 309 | 0.23% | -8 |
| ISHARES TR CORE 1 5 YR USD | 25,658 | 25,576 | -82 | 1,243 | 1,234 | 0.93% | -9 |
| ORACLE CORP(ORCL) | 1,514 | 1,437 | -77 | 223 | 211 | 0.16% | -12 |
| NETFLIX INC.(NFLX) | 2,984 | 3,834 | +850 | 287 | 274 | 0.21% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,957 | 3,879 | -78 | 240 | 223 | 0.17% | -17 |
| NEXTERA ENERGY INC(NEE) | 3,809 | 3,804 | -5 | 354 | 334 | 0.25% | -20 |
| PEPSICO INC(PEP) | 1,778 | 1,834 | +56 | 276 | 248 | 0.19% | -28 |
| STRYKER CORPORATION(SYK) | 1,675 | 1,618 | -57 | 550 | 509 | 0.39% | -41 |
| PROCTER & GAMBLE CO(PG) | 1,810 | 1,489 | -321 | 261 | 218 | 0.17% | -43 |
| WASTE MGMT INC DEL(WM) | 7,360 | 7,359 | -1 | 1,691 | 1,640 | 1.24% | -51 |
| MASTERCARD INCORPORATED(MA) | 802 | 673 | -129 | 401 | 346 | 0.26% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,508 | 4,998 | -510 | 277 | 212 | 0.16% | -65 |
| CHEVRON CORPORATION(CVX) | 1,706 | 1,492 | -214 | 353 | 247 | 0.19% | -106 |
| WALMART INC(WMT) | 10,057 | 10,016 | -41 | 1,250 | 1,134 | 0.86% | -115 |
| AT&T INC(T) | 18,398 | 19,174 | +776 | 533 | 397 | 0.30% | -136 |