Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 30,354 | 113,288 | +82,934 | 2,815 | 10,928 | 7.98% | +8,113 |
| ISHARES TR MSCI USA QLT FCT | 8,541 | 38,180 | +29,639 | 1,638 | 8,378 | 6.12% | +6,740 |
| ISHARES TR | 79,048 | 153,197 | +74,149 | 6,527 | 12,579 | 9.19% | +6,052 |
| ISHARES TR | 88,480 | 141,033 | +52,553 | 8,445 | 13,337 | 9.74% | +4,893 |
| PROSHARES TR S&P 500 DV ARIST | 55,761 | 167,585 | +111,824 | 5,911 | 9,412 | 6.88% | +3,500 |
| ISHARES TR | 18,441 | 18,266 | -175 | 12,046 | 13,679 | 9.99% | +1,633 |
| INTEL CORP(INTC) | 15,000 | 14,000 | -1,000 | 662 | 1,955 | 1.43% | +1,293 |
| ALPHABET INC(GOOG) | 8,000 | 9,868 | +1,868 | 2,295 | 3,487 | 2.55% | +1,192 |
| MICROSOFT CORP(MSFT) | 4,000 | 6,845 | +2,845 | 1,481 | 2,553 | 1.87% | +1,073 |
| APPLE INC(AAPL) | 28,780 | 28,793 | +13 | 7,304 | 8,332 | 6.09% | +1,028 |
| ISHARES TR | 32,346 | 32,925 | +579 | 4,021 | 4,883 | 3.57% | +862 |
| CME GROUP INC(CME) | 0 | 3,564 | +3,564 | 0 | 787 | 0.57% | +787 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,438 | +7,438 | 0 | 766 | 0.56% | +766 |
| ECOLAB INC(ECL) | 0 | 2,314 | +2,314 | 0 | 645 | 0.47% | +645 |
| S&P GLOBAL INC(SPGI) | 0 | 1,462 | +1,462 | 0 | 595 | 0.43% | +595 |
| ISHARES TR | 64,296 | 61,492 | -2,804 | 4,342 | 4,742 | 3.46% | +400 |
| ALPHABET INC | 0 | 5,950 | +5,950 | 0 | 299 | 0.22% | +299 |
| JPMORGAN CHASE & CO(JPM) | 7,752 | 7,806 | +54 | 2,280 | 2,555 | 1.87% | +275 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,217 | 1,219 | +2 | 411 | 582 | 0.43% | +171 |
| ALPHABET INC(GOOG) | 2,208 | 2,209 | +1 | 635 | 789 | 0.58% | +154 |
| ZOETIS INC(ZTS) | 304 | 2,350 | +2,046 | 36 | 169 | 0.12% | +133 |
| INVESCO QQQ TR | 818 | 818 | 0 | 472 | 603 | 0.44% | +130 |
| TERADYNE INC(TER) | 684 | 685 | +1 | 203 | 331 | 0.24% | +128 |
| AMAZON COM INC(AMZN) | 4,215 | 4,215 | 0 | 878 | 1,005 | 0.73% | +127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90 | 1,150 | +1,060 | 18 | 143 | 0.10% | +125 |
| VISA INC(V) | 1,223 | 1,424 | +201 | 370 | 489 | 0.36% | +119 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,650 | +2,650 | 0 | 113 | 0.08% | +113 |
| MEDLINE INC(MDLN) | 0 | 2,250 | +2,250 | 0 | 89 | 0.06% | +89 |
| ISHARES TR CORE MSCI EURO | 30,435 | 29,559 | -876 | 2,139 | 2,222 | 1.62% | +83 |
| CISCO SYS INC(CSCO) | 1,972 | 1,973 | +1 | 153 | 232 | 0.17% | +79 |
| FEDEX FGHT HLDG CO INC | 0 | 425 | +425 | 0 | 64 | 0.05% | +64 |
| VANGUARD INDEX FDS | 1,249 | 1,252 | +3 | 401 | 463 | 0.34% | +63 |
| ISHARES TR CORE HIGH DV ETF | 415 | 4,325 | +3,910 | 56 | 119 | 0.09% | +62 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 96 | 144 | 0.11% | +48 |
| BANK OF AMER CORP | 5,429 | 5,436 | +7 | 265 | 310 | 0.23% | +45 |
| KLA CORP(KLAC) | 29 | 290 | +261 | 43 | 87 | 0.06% | +45 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 215 | 256 | 0.19% | +41 |
| ARM HOLDINGS PLC | 200 | 200 | 0 | 30 | 71 | 0.05% | +41 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 45 | 86 | 0.06% | +40 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 785 | +785 | 0 | 40 | 0.03% | +40 |
| SPDR SERIES TRUST ST STR SP DIV | 250 | 500 | +250 | 36 | 76 | 0.06% | +40 |
| HONEYWELL INTL INC | 0 | 177 | +177 | 0 | 40 | 0.03% | +40 |
| ELI LILLY & CO(LLY) | 140 | 140 | 0 | 129 | 168 | 0.12% | +39 |
| CLOROX CO DEL(CLX) | 0 | 400 | +400 | 0 | 38 | 0.03% | +38 |
| SPACE EXPLORATION TECHN CORP | 0 | 155 | +155 | 0 | 26 | 0.02% | +26 |
| BLACKROCK INC(BLK) | 524 | 552 | +28 | 504 | 530 | 0.39% | +26 |
| CEREBRAS SYSTEMS INC | 0 | 100 | +100 | 0 | 22 | 0.02% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,012 | 1,012 | 0 | 485 | 506 | 0.37% | +21 |
| VANGUARD SPECIALIZED FUNDS | 770 | 773 | +3 | 166 | 183 | 0.13% | +17 |
| HOME DEPOT INC(HD) | 688 | 689 | +1 | 226 | 243 | 0.18% | +17 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 80 | 96 | 0.07% | +15 |
| NRG ENERGY INC(NRG) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 146 | 146 | 0 | 46 | 58 | 0.04% | +12 |
| MERCK & CO INC(MRK) | 1,381 | 1,381 | 0 | 166 | 177 | 0.13% | +11 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 95 | 105 | 0.08% | +11 |
| PAYCHEX INC(PAYX) | 1,700 | 1,700 | 0 | 157 | 167 | 0.12% | +11 |
| TESLA INC(TSLA) | 205 | 205 | 0 | 76 | 86 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 67 | 67 | 0 | 18 | 28 | 0.02% | +10 |
| BROADCOM INC(AVGO) | 7,000 | 5,760 | -1,240 | 2,167 | 2,176 | 1.59% | +9 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 260 | +260 | 0 | 7 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 86 | 93 | 0.07% | +7 |
| NVIDIA CORPORATION(NVDA) | 260 | 260 | 0 | 45 | 52 | 0.04% | +7 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,006 | 1,013 | +7 | 19 | 25 | 0.02% | +7 |
| CVS HEALTH CORP(CVS) | 203 | 203 | 0 | 15 | 21 | 0.02% | +6 |
| WELLS FARGO & CO(WFC) | 2,036 | 2,036 | 0 | 162 | 168 | 0.12% | +6 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 34 | 39 | 0.03% | +5 |
| HP INC(HPQ) | 1,897 | 1,897 | 0 | 36 | 42 | 0.03% | +5 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 20 | 25 | 0.02% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 14 | 19 | 0.01% | +5 |
| DUPONT DE NEMOURS INC | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 9 | 14 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,302 | 1,309 | +7 | 32 | 36 | 0.03% | +4 |
| ISHARES TR | 404 | 404 | 0 | 48 | 52 | 0.04% | +4 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 27 | 31 | 0.02% | +4 |
| ISHARES TR | 122 | 122 | 0 | 26 | 30 | 0.02% | +4 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 66 | 69 | 0.05% | +3 |
| HONEYWELL AEROSPACE INC | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| EMERSON ELEC CO(EMR) | 251 | 251 | 0 | 33 | 36 | 0.03% | +3 |
| UNION PAC CORP(UNP) | 99 | 99 | 0 | 24 | 27 | 0.02% | +3 |
| US BANCORP(USB) | 326 | 326 | 0 | 17 | 20 | 0.01% | +3 |
| DELTA AIR LINES INC(DAL) | 100 | 100 | 0 | 7 | 9 | 0.01% | +3 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 83 | 86 | 0.06% | +2 |
| QNITY ELECTRONICS INC(Q) | 50 | 50 | 0 | 6 | 8 | 0.01% | +2 |
| ISHARES TR | 125 | 125 | 0 | 16 | 18 | 0.01% | +2 |
| CSX CORP(CSX) | 324 | 324 | 0 | 13 | 15 | 0.01% | +2 |
| MGM RESORTS INTERNATIONAL(MGM) | 190 | 190 | 0 | 7 | 9 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 10 | 12 | 0.01% | +2 |
| DEERE & CO(DE) | 27 | 27 | 0 | 15 | 17 | 0.01% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 5 | 7 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR CONV ETF | 115 | 115 | 0 | 11 | 12 | 0.01% | +2 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 19 | 20 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| AMERICAN AIRLINES GROUP INC(AAL) | 200 | 200 | 0 | 2 | 4 | 0.00% | +1 |
| ISHARES TR | 35 | 35 | 0 | 4 | 5 | 0.00% | +1 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 35 | 36 | 0.03% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 34 | 35 | 0.03% | +1 |
| COCA COLA CO(KO) | 200 | 200 | 0 | 15 | 16 | 0.01% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 39 | 0 | 13 | 13 | 0.01% | +1 |
| ALLSTATE CORP(ALL) | 28 | 28 | 0 | 6 | 7 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 39 | 39 | 0 | 8 | 9 | 0.01% | +1 |