Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 2,249 | 18,534 | +16,285 | 3,312 | 5,592 | 3.42% | +2,280 |
| UNITEDHEALTH GROUP INC(UNH) | 6,476 | 8,931 | +2,455 | 1,752 | 3,712 | 2.27% | +1,960 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,646 | 4,064 | -582 | 945 | 2,361 | 1.44% | +1,416 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,411 | 12,662 | +251 | 8,071 | 9,455 | 5.79% | +1,384 |
| AMERICAN CENTY ETF TR | 78,446 | 89,355 | +10,909 | 6,655 | 7,971 | 4.88% | +1,315 |
| APPLE INC(AAPL) | 26,655 | 27,263 | +608 | 6,765 | 7,889 | 4.83% | +1,124 |
| ISHARES TR | 7,105 | 18,179 | +11,074 | 715 | 1,830 | 1.12% | +1,115 |
| CISCO SYS INC(CSCO) | 22,573 | 22,953 | +380 | 1,751 | 2,696 | 1.65% | +945 |
| AMERICAN CENTY ETF TR | 44,091 | 46,461 | +2,370 | 4,631 | 5,485 | 3.36% | +854 |
| VANGUARD TAX-MANAGED FDS | 84,147 | 87,034 | +2,887 | 5,392 | 6,201 | 3.79% | +809 |
| AMERICAN CENTY ETF TR | 23,941 | 28,060 | +4,119 | 1,929 | 2,708 | 1.66% | +778 |
| ISHARES TR | 51,941 | 54,924 | +2,983 | 3,508 | 4,235 | 2.59% | +728 |
| MICRON TECHNOLOGY INC(MU) | 0 | 589 | +589 | 0 | 680 | 0.42% | +680 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 27,082 | +27,082 | 0 | 680 | 0.42% | +680 |
| ISHARES TR | 40,428 | 48,808 | +8,380 | 3,338 | 4,008 | 2.45% | +669 |
| ELI LILLY & CO(LLY) | 222 | 577 | +355 | 204 | 692 | 0.42% | +488 |
| NVIDIA CORPORATION(NVDA) | 19,904 | 19,696 | -208 | 3,471 | 3,941 | 2.41% | +470 |
| ISHARES TR | 3,174 | 3,367 | +193 | 2,073 | 2,522 | 1.54% | +448 |
| ALPHABET INC(GOOG) | 6,933 | 6,849 | -84 | 1,989 | 2,420 | 1.48% | +431 |
| TEXAS INSTRS INC(TXN) | 3,988 | 3,993 | +5 | 774 | 1,190 | 0.73% | +416 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,239 | +2,239 | 0 | 405 | 0.25% | +405 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,103 | +1,103 | 0 | 376 | 0.23% | +376 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,795 | 5,313 | +518 | 637 | 1,012 | 0.62% | +375 |
| ORACLE CORP(ORCL) | 0 | 2,319 | +2,319 | 0 | 340 | 0.21% | +340 |
| HARBOR ETF TRUST ALPH SM EARN ETF | 42,415 | 45,360 | +2,945 | 1,488 | 1,816 | 1.11% | +328 |
| SERVICENOW INC(NOW) | 0 | 3,163 | +3,163 | 0 | 314 | 0.19% | +314 |
| APPLIED MATLS INC | 0 | 412 | +412 | 0 | 298 | 0.18% | +298 |
| JPMORGAN CHASE & CO(JPM) | 7,456 | 7,566 | +110 | 2,193 | 2,477 | 1.52% | +283 |
| TIDAL TRUST I | 0 | 10,225 | +10,225 | 0 | 283 | 0.17% | +283 |
| AMAZON COM INC(AMZN) | 8,334 | 8,448 | +114 | 1,736 | 2,013 | 1.23% | +278 |
| CATERPILLAR INC(CAT) | 773 | 771 | -2 | 548 | 821 | 0.50% | +273 |
| BANK OF AMER CORP | 31,530 | 31,772 | +242 | 1,537 | 1,810 | 1.11% | +273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 280 | +280 | 0 | 270 | 0.17% | +270 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,460 | +2,460 | 0 | 266 | 0.16% | +266 |
| PACER FDS TR US CASH COWS 100 | 49,883 | 54,403 | +4,520 | 3,121 | 3,384 | 2.07% | +263 |
| INVESCO QQQ TR | 1,395 | 1,442 | +47 | 805 | 1,062 | 0.65% | +257 |
| VANGUARD INTL EQUITY INDEX F | 58,054 | 56,648 | -1,406 | 3,138 | 3,381 | 2.07% | +244 |
| ALPHABET INC(GOOG) | 5,729 | 5,239 | -490 | 1,647 | 1,872 | 1.15% | +225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,065 | +2,065 | 0 | 221 | 0.14% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 497 | +497 | 0 | 215 | 0.13% | +215 |
| TJX COS INC NEW(TJX) | 6,526 | 8,268 | +1,742 | 1,042 | 1,253 | 0.77% | +210 |
| TARGET CORP(TGT) | 0 | 1,578 | +1,578 | 0 | 206 | 0.13% | +206 |
| INTUITIVE SURGICAL INC | 7,105 | 2,305 | -4,800 | 715 | 917 | 0.56% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,682 | +1,682 | 0 | 201 | 0.12% | +201 |
| EMERSON ELEC CO(EMR) | 9,927 | 10,351 | +424 | 1,301 | 1,482 | 0.91% | +181 |
| ROBINHOOD MKTS INC(HOOD) | 4,337 | 4,759 | +422 | 301 | 477 | 0.29% | +177 |
| GE AEROSPACE(GE) | 1,333 | 1,452 | +119 | 378 | 543 | 0.33% | +164 |
| ISHARES TR | 3,855 | 3,699 | -156 | 956 | 1,111 | 0.68% | +155 |
| BROADCOM INC(AVGO) | 2,507 | 2,418 | -89 | 776 | 913 | 0.56% | +137 |
| DEERE & CO(DE) | 872 | 983 | +111 | 491 | 624 | 0.38% | +132 |
| MICROSOFT CORP(MSFT) | 9,703 | 9,937 | +234 | 3,592 | 3,707 | 2.27% | +115 |
| ISHARES TR | 3,834 | 3,911 | +77 | 477 | 580 | 0.35% | +103 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,063 | 4,130 | +67 | 294 | 397 | 0.24% | +103 |
| ISHARES TR | 5,017 | 4,973 | -44 | 715 | 817 | 0.50% | +102 |
| GE VERNOVA INC(GEV) | 519 | 472 | -47 | 453 | 555 | 0.34% | +101 |
| EATON CORP PLC(ETN) | 1,232 | 1,272 | +40 | 441 | 542 | 0.33% | +101 |
| AMERICAN EXPRESS CO(AXP) | 1,478 | 1,621 | +143 | 447 | 548 | 0.34% | +101 |
| ARISTA NETWORKS INC(ANET) | 3,322 | 2,996 | -326 | 408 | 509 | 0.31% | +101 |
| COCA COLA CO(KO) | 12,877 | 13,276 | +399 | 979 | 1,079 | 0.66% | +100 |
| ASML HLDG NV N Y REGISTRY SHS | 265 | 226 | -39 | 350 | 450 | 0.28% | +100 |
| PNC FINL SVCS GROUP INC(PNC) | 1,545 | 1,671 | +126 | 321 | 411 | 0.25% | +90 |
| ABBVIE INC(ABBV) | 1,117 | 1,295 | +178 | 243 | 326 | 0.20% | +83 |
| PACKAGING CORP AMER(PKG) | 1,673 | 1,833 | +160 | 355 | 437 | 0.27% | +82 |
| TESLA INC(TSLA) | 1,671 | 1,670 | -1 | 621 | 702 | 0.43% | +81 |
| ISHARES TR IBONDS DEC 2034 | 41,143 | 44,648 | +3,505 | 1,054 | 1,133 | 0.69% | +79 |
| UNION PAC CORP(UNP) | 1,407 | 1,506 | +99 | 341 | 410 | 0.25% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 472 | 460 | -12 | 399 | 465 | 0.28% | +66 |
| GOLDMAN SACHS ETF TR | 6,074 | 5,813 | -261 | 760 | 825 | 0.50% | +65 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,173 | 1,028 | -145 | 326 | 386 | 0.24% | +60 |
| QUANTA SVCS INC | 662 | 587 | -75 | 363 | 423 | 0.26% | +59 |
| BANK OF NY MELLON CORP | 3,255 | 3,072 | -183 | 386 | 444 | 0.27% | +58 |
| VISTRA CORP(VST) | 1,868 | 2,089 | +221 | 281 | 331 | 0.20% | +51 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,903 | 27,853 | +950 | 1,332 | 1,380 | 0.84% | +48 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 778 | 634 | -144 | 263 | 303 | 0.19% | +40 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,221 | 1,007 | -214 | 354 | 394 | 0.24% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,938 | 1,795 | -143 | 470 | 505 | 0.31% | +35 |
| GENERAL DYNAMICS CORP(GD) | 1,411 | 1,453 | +42 | 484 | 515 | 0.31% | +30 |
| VISA INC(V) | 1,311 | 1,236 | -75 | 396 | 424 | 0.26% | +28 |
| VANGUARD INDEX FDS | 18,462 | 66,134 | +47,672 | 5,302 | 5,328 | 3.26% | +26 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 626 | 739 | +113 | 297 | 323 | 0.20% | +26 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,803 | 5,974 | +171 | 237 | 263 | 0.16% | +26 |
| AIR PRODUCTS AND CHEMICALS I | 1,127 | 1,195 | +68 | 327 | 350 | 0.21% | +23 |
| LANDSTAR SYS INC(LSTR) | 1,548 | 1,311 | -237 | 248 | 271 | 0.17% | +23 |
| META PLATFORMS INC(META) | 1,737 | 1,803 | +66 | 994 | 1,016 | 0.62% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,168 | 1,208 | +40 | 286 | 307 | 0.19% | +21 |
| ISHARES INC CORE MSCI EMKT | 7,795 | 6,802 | -993 | 544 | 563 | 0.34% | +20 |
| ISHARES TR | 2,386 | 2,263 | -123 | 232 | 250 | 0.15% | +18 |
| ACUSHNET HLDGS CORP | 3,569 | 2,944 | -625 | 334 | 349 | 0.21% | +15 |
| MERCK & CO INC(MRK) | 2,080 | 2,025 | -55 | 250 | 260 | 0.16% | +10 |
| NEXTERA ENERGY INC(NEE) | 10,748 | 11,484 | +736 | 998 | 1,008 | 0.62% | +10 |
| XCEL ENERGY INC(XEL) | 4,720 | 4,720 | 0 | 375 | 379 | 0.23% | +4 |
| BLACKROCK INC(BLK) | 1,599 | 1,602 | +3 | 1,538 | 1,541 | 0.94% | +3 |
| SIMPSON MFG INC(SSD) | 2,246 | 1,850 | -396 | 385 | 387 | 0.24% | +2 |
| LINDE PLC(LIN) | 410 | 390 | -20 | 203 | 202 | 0.12% | -1 |
| ISHARES TR | 1,500 | 1,446 | -54 | 227 | 226 | 0.14% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1,014 | 968 | -46 | 486 | 484 | 0.30% | -2 |
| RBC BEARINGS INC(RBC) | 555 | 461 | -94 | 301 | 297 | 0.18% | -5 |
| ONEOK INC NEW(OKE) | 3,632 | 3,684 | +52 | 328 | 320 | 0.20% | -8 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,462 | 5,481 | -981 | 265 | 257 | 0.16% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 4,477 | 4,477 | 0 | 227 | 218 | 0.13% | -10 |