Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 460,836 | +460,836 | 0 | 21,585 | 4.43% | +21,585 |
| VANGUARD BD INDEX FDS | 0 | 172,637 | +172,637 | 0 | 12,673 | 2.60% | +12,673 |
| ISHARES INC MSCI EMRG CHN | 173,915 | 250,102 | +76,187 | 13,680 | 25,585 | 5.25% | +11,905 |
| KLA CORP(KLAC) | 6,331 | 58,915 | +52,584 | 9,322 | 17,775 | 3.65% | +8,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,614 | +18,614 | 0 | 10,813 | 2.22% | +10,813 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 95,087 | +95,087 | 0 | 5,218 | 1.07% | +5,218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,028 | 21,698 | +670 | 7,106 | 10,362 | 2.13% | +3,256 |
| ISHARES TR | 0 | 23,648 | +23,648 | 0 | 17,710 | 3.63% | +17,710 |
| ISHARES TR | 229,030 | 233,171 | +4,141 | 15,466 | 17,980 | 3.69% | +2,513 |
| CISCO SYS INC(CSCO) | 61,188 | 61,793 | +605 | 4,748 | 7,258 | 1.49% | +2,511 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,785 | +30,785 | 0 | 2,511 | 0.52% | +2,511 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 22,356 | 22,594 | +238 | 13,788 | 15,891 | 3.26% | +2,103 |
| APPLE INC(AAPL) | 0 | 46,587 | +46,587 | 0 | 13,480 | 2.77% | +13,480 |
| ALPHABET INC(GOOG) | 0 | 24,510 | +24,510 | 0 | 8,759 | 1.80% | +8,759 |
| UNITED RENTALS INC(URI) | 0 | 3,571 | +3,571 | 0 | 4,046 | 0.83% | +4,046 |
| FREEPORT MCMORAN INC(FCX) | 0 | 24,580 | +24,580 | 0 | 1,546 | 0.32% | +1,546 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,330 | +12,330 | 0 | 4,070 | 0.84% | +4,070 |
| ISHARES INC CORE MSCI EMKT | 183,411 | 170,783 | -12,628 | 12,793 | 14,148 | 2.90% | +1,355 |
| ISHARES TR | 0 | 50,909 | +50,909 | 0 | 7,002 | 1.44% | +7,002 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,340 | +47,340 | 0 | 9,472 | 1.94% | +9,472 |
| UNION PAC CORP(UNP) | 6,557 | 10,382 | +3,825 | 1,591 | 2,824 | 0.58% | +1,233 |
| METLIFE INC(MET) | 0 | 27,443 | +27,443 | 0 | 2,322 | 0.48% | +2,322 |
| NVENT ELEC PLC(NVT) | 19,812 | 20,314 | +502 | 2,343 | 3,445 | 0.71% | +1,102 |
| CUMMINS INC(CMI) | 5,458 | 5,622 | +164 | 2,937 | 4,010 | 0.82% | +1,073 |
| ORACLE CORP(ORCL) | 0 | 20,444 | +20,444 | 0 | 2,996 | 0.61% | +2,996 |
| VANGUARD INDEX FDS | 0 | 12,827 | +12,827 | 0 | 1,105 | 0.23% | +1,105 |
| ISHARES TR CORE MSCI EAFE | 290,896 | 282,364 | -8,532 | 26,335 | 27,271 | 5.60% | +936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,908 | 31,262 | +1,354 | 5,740 | 6,652 | 1.37% | +912 |
| QUANTA SVCS INC | 8,691 | 7,846 | -845 | 4,772 | 5,649 | 1.16% | +878 |
| VANGUARD INDEX FDS | 0 | 2,075 | +2,075 | 0 | 1,425 | 0.29% | +1,425 |
| VANGUARD INTL EQUITY INDEX F | 110,130 | 113,403 | +3,273 | 5,953 | 6,769 | 1.39% | +816 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,512 | +5,512 | 0 | 1,865 | 0.38% | +1,865 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 384 | 1,040 | — | +657 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,378 | +18,378 | 0 | 6,016 | 1.23% | +6,016 |
| BANK OF AMER CORP | 0 | 49,092 | +49,092 | 0 | 2,797 | 0.57% | +2,797 |
| ISHARES TR | 0 | 35,068 | +35,068 | 0 | 4,354 | 0.89% | +4,354 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,446 | +12,446 | 0 | 597 | 0.12% | +597 |
| ISHARES TR | 0 | 49,394 | +49,394 | 0 | 5,131 | 1.05% | +5,131 |
| EATON CORP PLC(ETN) | 7,401 | 7,561 | +160 | 2,647 | 3,222 | 0.66% | +575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,606 | +2,606 | 0 | 496 | 0.10% | +496 |
| VERSIGENT PLC(VGNT) | 0 | 10,569 | +10,569 | 0 | 444 | 0.09% | +444 |
| ELI LILLY & CO(LLY) | 0 | 1,291 | +1,291 | 0 | 1,548 | 0.32% | +1,548 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,070 | +61,070 | 0 | 4,351 | 0.89% | +4,351 |
| ISHARES TR | 9,397 | 10,267 | +870 | 1,168 | 1,523 | 0.31% | +355 |
| ISHARES TR | 0 | 13,310 | +13,310 | 0 | 1,466 | 0.30% | +1,466 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 83,531 | +83,531 | 0 | 3,863 | 0.79% | +3,863 |
| INCYTE CORP(INCY) | 0 | 14,535 | +14,535 | 0 | 1,648 | 0.34% | +1,648 |
| CVS HEALTH CORP(CVS) | 0 | 9,335 | +9,335 | 0 | 966 | 0.20% | +966 |
| KEURIG DR PEPPER INC(KDP) | 0 | 28,360 | +28,360 | 0 | 928 | 0.19% | +928 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,761 | +2,761 | 0 | 2,062 | 0.42% | +2,062 |
| ARM HOLDINGS PLC | 1,250 | 1,250 | 0 | 189 | 443 | 0.09% | +254 |
| WABTEC(WAB) | 11,018 | 11,128 | +110 | 2,754 | 3,000 | 0.62% | +247 |
| DARDEN RESTAURANTS INC(DRI) | 14,558 | 14,848 | +290 | 2,854 | 3,059 | 0.63% | +205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,000 | +4,000 | 0 | 203 | 0.04% | +203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 469,461 | 472,036 | +2,575 | 23,647 | 23,833 | 4.89% | +186 |
| LAM RESEARCH CORP(LRCX) | 800 | 820 | +20 | 171 | 355 | 0.07% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,020 | 22,636 | -384 | 2,380 | 2,555 | 0.52% | +176 |
| BROADCOM INC(AVGO) | 1,633 | 1,798 | +165 | 505 | 679 | 0.14% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,296 | +5,296 | 0 | 1,489 | 0.31% | +1,489 |
| KLA CORP(KLAC)(Put) | 0 | 0 | 0 | 147 | 302 | — | +154 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 540 | 0.11% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 439 | +439 | 0 | 183 | 0.04% | +183 |
| ISHARES TR | 8,583 | 8,583 | 0 | 864 | 1,009 | 0.21% | +145 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,687 | +6,687 | 0 | 1,582 | 0.32% | +1,582 |
| VANECK ETF TRUST FALLEN ANGEL HG | 236,084 | 236,455 | +371 | 6,780 | 6,914 | 1.42% | +134 |
| STATE STR CORP(STT) | 0 | 2,878 | +2,878 | 0 | 488 | 0.10% | +488 |
| ALPHABET INC(GOOG) | 0 | 1,938 | +1,938 | 0 | 685 | 0.14% | +685 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,487 | +1,487 | 0 | 129 | 0.03% | +129 |
| MERCK & CO INC(MRK) | 17,600 | 17,433 | -167 | 2,117 | 2,240 | 0.46% | +123 |
| AMERICAN ELEC PWR CO INC | 15,485 | 15,726 | +241 | 2,030 | 2,151 | 0.44% | +122 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,683 | +1,683 | 0 | 118 | 0.02% | +118 |
| BLOCK INC(XYZ) | 0 | 1,584 | +1,584 | 0 | 120 | 0.02% | +120 |
| APPLIED MATLS INC | 130 | 217 | +87 | 44 | 157 | 0.03% | +112 |
| BLACKROCK ETF TRUST II | 0 | 5,000 | +5,000 | 0 | 112 | 0.02% | +112 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 208 | 319 | 0.07% | +111 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,454 | +1,454 | 0 | 111 | 0.02% | +111 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,130 | +1,130 | 0 | 110 | 0.02% | +110 |
| ISHARES TR | 0 | 7,155 | +7,155 | 0 | 1,057 | 0.22% | +1,057 |
| MARRIOTT INTL INC NEW(MAR) | 2,430 | 2,430 | 0 | 795 | 901 | 0.18% | +106 |
| CARLISLE COS INC(CSL) | 0 | 290 | +290 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 0 | 3,077 | +3,077 | 0 | 550 | 0.11% | +550 |
| STRYKER CORPORATION(SYK) | 0 | 4,425 | +4,425 | 0 | 1,393 | 0.29% | +1,393 |
| VANGUARD INDEX FDS | 0 | 2,714 | +2,714 | 0 | 1,004 | 0.21% | +1,004 |
| AMAZON COM INC(AMZN) | 0 | 2,783 | +2,783 | 0 | 663 | 0.14% | +663 |
| PALO ALTO NETWORKS INC(PANW) | 413 | 481 | +68 | 66 | 164 | 0.03% | +98 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,302 | +5,302 | 0 | 2,723 | 0.56% | +2,723 |
| TPG INC(TPG) | 0 | 2,225 | +2,225 | 0 | 90 | 0.02% | +90 |
| TYSON FOODS INC(TSN) | 0 | 1,550 | +1,550 | 0 | 89 | 0.02% | +89 |
| ABBVIE INC(ABBV) | 0 | 2,417 | +2,417 | 0 | 608 | 0.12% | +608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 525 | +525 | 0 | 531 | 0.11% | +531 |
| ISHARES TR | 0 | 6,310 | +6,310 | 0 | 432 | 0.09% | +432 |
| ISHARES TR | 0 | 4,538 | +4,538 | 0 | 1,030 | 0.21% | +1,030 |
| JOHNSON & JOHNSON(JNJ) | 2,879 | 3,045 | +166 | 704 | 773 | 0.16% | +70 |
| SANDISK CORP(SNDK) | 0 | 40 | +40 | 0 | 91 | 0.02% | +91 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 436 | 504 | 0.10% | +69 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,227 | +3,227 | 0 | 371 | 0.08% | +371 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,335 | +2,335 | 0 | 735 | 0.15% | +735 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,275 | +3,275 | 0 | 245 | 0.05% | +245 |
| CATERPILLAR INC(CAT) | 0 | 105 | +105 | 0 | 112 | 0.02% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 115 | 110 | -5 | 45 | 106 | 0.02% | +61 |