Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,776 | 11,593 | +1,817 | 6,386 | 8,682 | 4.77% | +2,296 |
| EXXON MOBIL CORP | 0 | 12,542 | +12,542 | 0 | 1,715 | 0.94% | +1,715 |
| ALPHABET INC(GOOG) | 7,005 | 10,412 | +3,407 | 2,010 | 3,679 | 2.02% | +1,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,745 | 2,910 | +165 | 558 | 1,690 | 0.93% | +1,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,046 | 7,284 | +238 | 2,381 | 3,479 | 1.91% | +1,097 |
| NVIDIA CORPORATION(NVDA) | 17,836 | 21,004 | +3,168 | 3,111 | 4,203 | 2.31% | +1,092 |
| APPLE INC(AAPL) | 19,716 | 20,757 | +1,041 | 5,004 | 6,006 | 3.30% | +1,003 |
| BROADCOM INC(AVGO) | 12,334 | 12,433 | +99 | 3,817 | 4,697 | 2.58% | +879 |
| ASML HOLDING N V N Y REGISTRY SHS | 710 | 879 | +169 | 938 | 1,749 | 0.96% | +811 |
| ISHARES TR | 0 | 1,701 | +1,701 | 0 | 697 | 0.38% | +697 |
| UNITEDHEALTH GROUP INC(UNH) | 3,269 | 3,743 | +474 | 884 | 1,556 | 0.85% | +671 |
| BLACKROCK ETF TRUST II | 46,690 | 58,724 | +12,034 | 2,425 | 3,074 | 1.69% | +649 |
| ELI LILLY & CO(LLY) | 2,091 | 2,108 | +17 | 1,923 | 2,528 | 1.39% | +605 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,643 | 44,238 | +2,595 | 2,423 | 3,009 | 1.65% | +586 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,309 | +1,309 | 0 | 567 | 0.31% | +567 |
| KRANESHARES TRUST | 0 | 11,962 | +11,962 | 0 | 561 | 0.31% | +561 |
| CUMMINS INC(CMI) | 0 | 763 | +763 | 0 | 544 | 0.30% | +544 |
| META PLATFORMS INC(META) | 1,762 | 2,749 | +987 | 1,008 | 1,548 | 0.85% | +540 |
| ALPHABET INC(GOOG) | 6,022 | 6,352 | +330 | 1,732 | 2,270 | 1.25% | +538 |
| GE AEROSPACE(GE) | 0 | 1,421 | +1,421 | 0 | 531 | 0.29% | +531 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,645 | 2,985 | -660 | 361 | 889 | 0.49% | +528 |
| SERVICENOW INC(NOW) | 0 | 5,300 | +5,300 | 0 | 526 | 0.29% | +526 |
| APOLLO GLOBAL MGMT INC(APO) | 3,078 | 7,341 | +4,263 | 343 | 869 | 0.48% | +526 |
| FIDELITY COVINGTON TRUST | 36,775 | 37,368 | +593 | 1,843 | 2,321 | 1.27% | +478 |
| AMAZON COM INC(AMZN) | 16,054 | 15,990 | -64 | 3,344 | 3,811 | 2.09% | +468 |
| PNC FINL SVCS GROUP INC(PNC) | 3,027 | 4,285 | +1,258 | 630 | 1,055 | 0.58% | +425 |
| ISHARES TR | 0 | 5,496 | +5,496 | 0 | 424 | 0.23% | +424 |
| WESTERN DIGITAL CORP(WDC) | 0 | 660 | +660 | 0 | 422 | 0.23% | +422 |
| ISHARES TR CORE MSCI EAFE | 14,980 | 18,397 | +3,417 | 1,356 | 1,777 | 0.98% | +421 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 5,000 | +5,000 | 0 | 420 | 0.23% | +420 |
| ISHARES TR | 0 | 3,738 | +3,738 | 0 | 412 | 0.23% | +412 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 37,924 | 31,414 | -6,510 | 1,250 | 1,656 | 0.91% | +407 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,227 | 23,382 | +3,155 | 1,451 | 1,857 | 1.02% | +405 |
| CISCO SYS INC(CSCO) | 8,498 | 9,025 | +527 | 659 | 1,060 | 0.58% | +401 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,720 | 6,720 | 0 | 893 | 1,280 | 0.70% | +387 |
| HOME DEPOT INC(HD) | 4,188 | 4,976 | +788 | 1,378 | 1,755 | 0.96% | +377 |
| BLACKROCK ETF TRUST II | 0 | 7,250 | +7,250 | 0 | 365 | 0.20% | +365 |
| FIDELITY COVINGTON TRUST | 4,515 | 4,515 | 0 | 939 | 1,289 | 0.71% | +350 |
| GE VERNOVA INC(GEV) | 559 | 694 | +135 | 488 | 815 | 0.45% | +327 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,213 | +5,213 | 0 | 322 | 0.18% | +322 |
| SANMINA CORP(SANM) | 0 | 1,178 | +1,178 | 0 | 298 | 0.16% | +298 |
| JPMORGAN CHASE & CO(JPM) | 5,809 | 6,131 | +322 | 1,709 | 2,007 | 1.10% | +298 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,473 | +1,473 | 0 | 297 | 0.16% | +297 |
| TRIMTABS ETF TR LEADERS ETF | 12,547 | 13,834 | +1,287 | 893 | 1,188 | 0.65% | +295 |
| TESLA INC(TSLA) | 1,373 | 1,906 | +533 | 510 | 802 | 0.44% | +291 |
| VANGUARD TAX-MANAGED FDS | 7,212 | 10,554 | +3,342 | 462 | 752 | 0.41% | +290 |
| MARTIN MARIETTA MATLS INC(MLM) | 371 | 879 | +508 | 219 | 507 | 0.28% | +289 |
| SHOPIFY INC(SHOP) | 1,944 | 4,495 | +2,551 | 231 | 513 | 0.28% | +283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 244 | +244 | 0 | 282 | 0.15% | +282 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 11,924 | 15,387 | +3,463 | 523 | 804 | 0.44% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 5,667 | 5,306 | -361 | 3,685 | 3,963 | 2.18% | +277 |
| ISHARES TR | 0 | 1,857 | +1,857 | 0 | 275 | 0.15% | +275 |
| ISHARES INC CORE MSCI EMKT | 22,717 | 22,347 | -370 | 1,585 | 1,851 | 1.02% | +267 |
| MORGAN STANLEY(MS) | 0 | 1,271 | +1,271 | 0 | 266 | 0.15% | +266 |
| ISHARES TR | 4,233 | 4,378 | +145 | 1,050 | 1,315 | 0.72% | +266 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 263 | 0.14% | +263 |
| VENTAS INC(VTR) | 0 | 2,931 | +2,931 | 0 | 260 | 0.14% | +260 |
| UNITED STS OIL FD LP(USO) | 0 | 2,350 | +2,350 | 0 | 250 | 0.14% | +250 |
| IES HOLDINGS INC(IESC) | 0 | 332 | +332 | 0 | 244 | 0.13% | +244 |
| MASTERCARD INCORPORATED(MA) | 0 | 467 | +467 | 0 | 240 | 0.13% | +240 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 626 | +626 | 0 | 238 | 0.13% | +238 |
| INVESCO QQQ TR | 1,282 | 1,325 | +43 | 740 | 975 | 0.54% | +236 |
| ANALOG DEVICES INC(ADI) | 2,462 | 2,565 | +103 | 783 | 1,019 | 0.56% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 679 | +679 | 0 | 230 | 0.13% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,739 | +9,739 | 0 | 225 | 0.12% | +225 |
| HONEYWELL INTL INC | 0 | 996 | +996 | 0 | 223 | 0.12% | +223 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 6,042 | +6,042 | 0 | 221 | 0.12% | +221 |
| HONEYWELL AEROSPACE INC | 0 | 996 | +996 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 0 | 739 | +739 | 0 | 215 | 0.12% | +215 |
| ABBVIE INC(ABBV) | 5,071 | 5,232 | +161 | 1,103 | 1,317 | 0.72% | +214 |
| VISA INC(V) | 3,272 | 3,501 | +229 | 989 | 1,201 | 0.66% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,895 | +3,895 | 0 | 209 | 0.11% | +209 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 207 | 0.11% | +207 |
| FLEX LTD(FLEX) | 0 | 1,267 | +1,267 | 0 | 205 | 0.11% | +205 |
| FIDELITY COVINGTON TRUST | 4,287 | 7,295 | +3,008 | 237 | 440 | 0.24% | +203 |
| ISHARES TR MSCI USA MMENTM | 0 | 591 | +591 | 0 | 203 | 0.11% | +203 |
| CATERPILLAR INC(CAT) | 0 | 190 | +190 | 0 | 202 | 0.11% | +202 |
| TRANSDIGM GROUP INC(TDG) | 0 | 151 | +151 | 0 | 201 | 0.11% | +201 |
| GARMIN LTD(GRMN) | 1,479 | 2,286 | +807 | 343 | 543 | 0.30% | +200 |
| ISHARES TR | 18,991 | 20,891 | +1,900 | 1,885 | 2,068 | 1.14% | +183 |
| EATON CORP PLC(ETN) | 2,894 | 2,822 | -72 | 1,035 | 1,203 | 0.66% | +167 |
| ISHARES TR | 840 | 1,177 | +337 | 267 | 431 | 0.24% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 621 | 4,972 | +4,351 | 434 | 594 | 0.33% | +161 |
| TEXAS INSTRS INC(TXN) | 1,038 | 1,164 | +126 | 202 | 347 | 0.19% | +145 |
| CORNING INC(GLW) | 2,613 | 1,921 | -692 | 355 | 491 | 0.27% | +135 |
| PFIZER INC(PFE) | 12,714 | 20,358 | +7,644 | 357 | 490 | 0.27% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 859 | +230 | 301 | 430 | 0.24% | +128 |
| UBS GROUP AG(UBS) | 8,364 | 9,178 | +814 | 327 | 455 | 0.25% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 5,166 | 6,899 | +1,733 | 372 | 498 | 0.27% | +126 |
| ISHARES TR | 5,646 | 5,561 | -85 | 639 | 765 | 0.42% | +126 |
| ISHARES TR | 21,283 | 25,283 | +4,000 | 645 | 771 | 0.42% | +126 |
| ISHARES TR | 1,771 | 7,084 | +5,313 | 755 | 880 | 0.48% | +124 |
| WEC ENERGY GROUP INC(WEC) | 3,223 | 4,252 | +1,029 | 373 | 497 | 0.27% | +123 |
| ISHARES TR | 3,308 | 2,865 | -443 | 600 | 723 | 0.40% | +122 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,009 | 5,140 | +1,131 | 304 | 424 | 0.23% | +120 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 11,157 | 9,840 | -1,317 | 1,091 | 1,210 | 0.66% | +119 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,074 | 2,278 | +204 | 277 | 394 | 0.22% | +118 |
| VANGUARD WHITEHALL FDS | 10,007 | 10,069 | +62 | 1,482 | 1,591 | 0.87% | +109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,400 | 11,900 | +2,500 | 431 | 540 | 0.30% | +108 |
| TE CONNECTIVITY PLC(TEL) | 2,133 | 2,740 | +607 | 446 | 552 | 0.30% | +107 |