Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,142 | +44,142 | 0 | 13,374 | 4.62% | +13,374 |
| ALPHABET INC(GOOG) | 34,225 | 43,698 | +9,473 | 9,842 | 15,616 | 5.40% | +5,775 |
| MICRON TECHNOLOGY INC(MU) | 7,178 | 6,774 | -404 | 2,425 | 7,819 | 2.70% | +5,394 |
| NVIDIA CORPORATION(NVDA) | 83,808 | 95,164 | +11,356 | 14,616 | 19,041 | 6.58% | +4,425 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 36,489 | +36,489 | 0 | 4,342 | 1.50% | +4,342 |
| AMAZON COM INC(AMZN) | 36,588 | 49,329 | +12,741 | 7,620 | 11,757 | 4.07% | +4,137 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 46,673 | +46,673 | 0 | 3,824 | 1.32% | +3,824 |
| VANGUARD INDEX FDS | 0 | 17,390 | +17,390 | 0 | 3,790 | 1.31% | +3,790 |
| APPLE INC(AAPL) | 47,097 | 54,152 | +7,055 | 11,953 | 15,669 | 5.42% | +3,717 |
| AMERICAN CENTY ETF TR | 0 | 34,931 | +34,931 | 0 | 3,116 | 1.08% | +3,116 |
| CATERPILLAR INC(CAT) | 1,437 | 3,843 | +2,406 | 1,018 | 4,092 | 1.42% | +3,074 |
| SANDISK CORP(SNDK) | 0 | 1,227 | +1,227 | 0 | 2,790 | 0.96% | +2,790 |
| CORNING INC(GLW) | 0 | 9,515 | +9,515 | 0 | 2,430 | 0.84% | +2,430 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 39,602 | +39,602 | 0 | 2,407 | 0.83% | +2,407 |
| COMFORT SYS USA INC(FIX) | 0 | 1,176 | +1,176 | 0 | 2,331 | 0.81% | +2,331 |
| BROADCOM INC(AVGO) | 20,039 | 22,415 | +2,376 | 6,202 | 8,467 | 2.93% | +2,265 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,945 | +22,945 | 0 | 2,182 | 0.75% | +2,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,566 | +3,566 | 0 | 2,072 | 0.72% | +2,072 |
| STONEX GROUP INC(SNEX) | 0 | 17,453 | +17,453 | 0 | 2,068 | 0.72% | +2,068 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,336 | +38,336 | 0 | 1,738 | 0.60% | +1,738 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 59,632 | +59,632 | 0 | 1,730 | 0.60% | +1,730 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,954 | +4,954 | 0 | 1,659 | 0.57% | +1,659 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 32,754 | +32,754 | 0 | 1,582 | 0.55% | +1,582 |
| FORTINET INC(FTNT) | 0 | 10,028 | +10,028 | 0 | 1,541 | 0.53% | +1,541 |
| AMERICAN ELEC PWR CO INC | 0 | 11,235 | +11,235 | 0 | 1,537 | 0.53% | +1,537 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,477 | +8,477 | 0 | 1,534 | 0.53% | +1,534 |
| MILLICOM INTL CELLULAR S A COM STK | 21,149 | 33,900 | +12,751 | 1,585 | 3,077 | 1.06% | +1,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,379 | 34,461 | +26,082 | 508 | 1,986 | 0.69% | +1,477 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 36,236 | +36,236 | 0 | 1,470 | 0.51% | +1,470 |
| UBS GROUP AG(UBS) | 0 | 29,563 | +29,563 | 0 | 1,465 | 0.51% | +1,465 |
| LAM RESEARCH CORP(LRCX) | 9,341 | 7,901 | -1,440 | 1,996 | 3,424 | 1.18% | +1,428 |
| VALERO ENERGY CORP(VLO) | 0 | 5,447 | +5,447 | 0 | 1,419 | 0.49% | +1,419 |
| CHEVRON CORPORATION(CVX) | 0 | 8,502 | +8,502 | 0 | 1,409 | 0.49% | +1,409 |
| POWELL INDS INC(POWL) | 0 | 4,911 | +4,911 | 0 | 1,406 | 0.49% | +1,406 |
| CELESTICA INC(CLS) | 0 | 3,757 | +3,757 | 0 | 1,371 | 0.47% | +1,371 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,621 | +1,621 | 0 | 1,361 | 0.47% | +1,361 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,506 | +2,506 | 0 | 1,358 | 0.47% | +1,358 |
| NEWMONT CORP(NEM) | 0 | 14,274 | +14,274 | 0 | 1,333 | 0.46% | +1,333 |
| MERCK & CO INC(MRK) | 1,806 | 12,049 | +10,243 | 217 | 1,548 | 0.54% | +1,331 |
| NUCOR CORP(NUE) | 1,749 | 7,003 | +5,254 | 296 | 1,560 | 0.54% | +1,264 |
| GE VERNOVA INC(GEV) | 1,396 | 2,063 | +667 | 1,219 | 2,424 | 0.84% | +1,205 |
| MORGAN STANLEY(MS) | 6,949 | 11,077 | +4,128 | 1,144 | 2,316 | 0.80% | +1,172 |
| ANTERIX INC(ATEX) | 0 | 10,762 | +10,762 | 0 | 1,108 | 0.38% | +1,108 |
| FORD MTR CO(F) | 32,486 | 103,143 | +70,657 | 375 | 1,434 | 0.50% | +1,059 |
| JPMORGAN CHASE & CO(JPM) | 15,034 | 16,630 | +1,596 | 4,422 | 5,443 | 1.88% | +1,021 |
| BLOOM ENERGY CORP | 15,385 | 10,189 | -5,196 | 2,085 | 3,084 | 1.07% | +1,000 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 20,825 | +20,825 | 0 | 994 | 0.34% | +994 |
| EDISON INTL(EIX) | 18,582 | 30,928 | +12,346 | 1,360 | 2,303 | 0.80% | +943 |
| APPLIED MATLS INC | 5,152 | 3,635 | -1,517 | 1,761 | 2,628 | 0.91% | +867 |
| GOLDMAN SACHS GROUP INC(GS) | 3,005 | 3,370 | +365 | 2,542 | 3,408 | 1.18% | +866 |
| ELI LILLY & CO(LLY) | 2,629 | 2,688 | +59 | 2,418 | 3,224 | 1.11% | +806 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,637 | +13,637 | 0 | 804 | 0.28% | +804 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,060 | +4,060 | 0 | 773 | 0.27% | +773 |
| MICROSOFT CORP(MSFT) | 33,011 | 34,682 | +1,671 | 12,220 | 12,937 | 4.47% | +717 |
| ARISTA NETWORKS INC(ANET) | 7,511 | 9,626 | +2,115 | 922 | 1,635 | 0.57% | +713 |
| QUANTA SVCS INC | 2,179 | 2,577 | +398 | 1,196 | 1,856 | 0.64% | +659 |
| CENTURY ALUM CO(CENX) | 10,409 | 27,410 | +17,001 | 611 | 1,261 | 0.44% | +650 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,537 | 1,671 | +134 | 1,680 | 2,310 | 0.80% | +629 |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | 0 | 601 | 0.21% | +601 |
| SCHWAB STRATEGIC TR | 0 | 5,884 | +5,884 | 0 | 593 | 0.20% | +593 |
| HUNTINGTON BANCSHARES INC(HBAN) | 389,590 | 375,903 | -13,687 | 6,097 | 6,665 | 2.30% | +568 |
| NATWEST GROUP PLC(NWG) | 0 | 31,726 | +31,726 | 0 | 559 | 0.19% | +559 |
| ACM RESH INC(ACMR) | 12,531 | 8,125 | -4,406 | 493 | 1,031 | 0.36% | +538 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 21,245 | +21,245 | 0 | 537 | 0.19% | +537 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 861 | +861 | 0 | 431 | 0.15% | +431 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,957 | +3,957 | 0 | 420 | 0.15% | +420 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,351 | +1,351 | 0 | 414 | 0.14% | +414 |
| FREEPORT MCMORAN INC(FCX) | 18,243 | 23,634 | +5,391 | 1,072 | 1,486 | 0.51% | +414 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,348 | +2,348 | 0 | 401 | 0.14% | +401 |
| AMERICAN CENTY ETF TR | 0 | 3,033 | +3,033 | 0 | 378 | 0.13% | +378 |
| PFIZER INC(PFE) | 0 | 15,702 | +15,702 | 0 | 378 | 0.13% | +378 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,486 | +7,486 | 0 | 357 | 0.12% | +357 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 731 | +731 | 0 | 349 | 0.12% | +349 |
| BLOCK H & R INC | 0 | 8,690 | +8,690 | 0 | 331 | 0.11% | +331 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 19,384 | +19,384 | 0 | 313 | 0.11% | +313 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,918 | +1,918 | 0 | 304 | 0.11% | +304 |
| VANGUARD MALVERN FDS | 0 | 3,863 | +3,863 | 0 | 298 | 0.10% | +298 |
| BW LPG LTD(BWLP) | 0 | 15,834 | +15,834 | 0 | 276 | 0.10% | +276 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,565 | +2,565 | 0 | 275 | 0.10% | +275 |
| JOHNSON & JOHNSON(JNJ) | 8,095 | 8,748 | +653 | 1,979 | 2,222 | 0.77% | +243 |
| DORIAN LPG LTD(LPG) | 30,653 | 37,066 | +6,413 | 1,048 | 1,289 | 0.45% | +241 |
| EXELIXIS INC(EXEL) | 33,836 | 30,062 | -3,774 | 1,451 | 1,636 | 0.57% | +184 |
| DOMINION ENERGY INC(D) | 3,466 | 5,332 | +1,866 | 214 | 364 | 0.13% | +150 |
| AMERICAN FINANCIAL GROUP INC | 1,568 | 2,415 | +847 | 200 | 338 | 0.12% | +138 |
| CISCO SYS INC(CSCO) | 4,289 | 3,996 | -293 | 333 | 469 | 0.16% | +137 |
| ANNALY CAPITAL MANAGEMENT IN | 12,178 | 16,980 | +4,802 | 258 | 380 | 0.13% | +122 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,669 | 13,763 | +3,094 | 236 | 327 | 0.11% | +91 |
| ALPHABET INC(GOOG) | 1,062 | 1,062 | 0 | 305 | 375 | 0.13% | +71 |
| ISHARES TR | 3,390 | 3,391 | +1 | 267 | 333 | 0.12% | +66 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,210 | 1,126 | -84 | 746 | 792 | 0.27% | +46 |
| SOUTHERN CO(SO) | 3,013 | 3,203 | +190 | 291 | 307 | 0.11% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 1,269 | 1,409 | +140 | 259 | 274 | 0.09% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,340 | 2,063 | -277 | 567 | 580 | 0.20% | +13 |
| ALTRIA GROUP INC(MO) | 10,728 | 9,742 | -986 | 708 | 701 | 0.24% | -7 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 456 | 431 | 0.15% | -25 |
| CITIGROUP INC(C) | 2,286 | 1,531 | -755 | 259 | 214 | 0.07% | -45 |
| ROYALTY PHARMA PLC(RPRX) | 36,599 | 30,104 | -6,495 | 1,756 | 1,688 | 0.58% | -68 |
| HOME DEPOT INC(HD) | 1,051 | 700 | -351 | 346 | 247 | 0.09% | -99 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,475 | 1,390 | -1,085 | 567 | 400 | 0.14% | -167 |
| CUMMINS INC(CMI) | 1,368 | 764 | -604 | 736 | 545 | 0.19% | -191 |