Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 83,808 | 95,164 | +11,356 | $14.62M | $19.04M | 6.58% | +$4.43M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 35,283 | 22,487 | -12,796 | $22.95M | $16.79M | 5.81% | -$6.15M |
| Apple Inc.(AAPL) | 47,097 | 54,152 | +7,055 | $11.95M | $15.67M | 5.42% | +$3.72M |
| Alphabet Inc.(GOOG) | 34,225 | 43,698 | +9,473 | $9.84M | $15.62M | 5.40% | +$5.77M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,142 | +44,142 | $0 | $13.37M | 4.62% | +$13.37M |
| Microsoft Corporation(MSFT) | 33,011 | 34,682 | +1,671 | $12.22M | $12.94M | 4.47% | +$717.4K |
| Amazon.com, Inc.(AMZN) | 36,588 | 49,329 | +12,741 | $7.62M | $11.76M | 4.07% | +$4.14M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 205,840 | 161,038 | -44,802 | $11.98M | $10.95M | 3.79% | -$1.02M |
| Broadcom Inc.(AVGO) | 20,039 | 22,415 | +2,376 | $6.20M | $8.47M | 2.93% | +$2.26M |
| Micron Technology, Inc.(MU) | 7,178 | 6,774 | -404 | $2.43M | $7.82M | 2.70% | +$5.39M |
| Huntington Bancshares Incorporated(HBAN) | 389,590 | 375,903 | -13,687 | $6.10M | $6.66M | 2.30% | +$567.7K |
| JPMorgan Chase & Co.(JPM) | 15,034 | 16,630 | +1,596 | $4.42M | $5.44M | 1.88% | +$1.02M |
| SPDR SERIES TRUST ST STR P500GRW | 38,423 | 36,489 | -1,934 | $3.76M | $4.34M | 1.50% | +$579.9K |
| Meta Platforms, Inc.(META) | 7,987 | 7,319 | -668 | $4.57M | $4.12M | 1.43% | -$446.9K |
| Caterpillar Inc.(CAT) | 1,437 | 3,843 | +2,406 | $1.02M | $4.09M | 1.42% | +$3.07M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 154,636 | 46,673 | -107,963 | $10.97M | $3.82M | 1.32% | -$7.14M |
| VANGUARD INDEX FDS | 0 | 17,390 | +17,390 | $0 | $3.79M | 1.31% | +$3.79M |
| Lam Research Corporation(LRCX) | 9,341 | 7,901 | -1,440 | $2.00M | $3.42M | 1.18% | +$1.43M |
| The Goldman Sachs Group, Inc.(GS) | 3,005 | 3,370 | +365 | $2.54M | $3.41M | 1.18% | +$866.1K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 214,137 | 81,415 | -132,722 | $7.48M | $3.26M | 1.13% | -$4.21M |
| Eli Lilly and Company(LLY) | 2,629 | 2,688 | +59 | $2.42M | $3.22M | 1.11% | +$806.0K |
| AMERICAN CENTY ETF TR | 0 | 34,931 | +34,931 | $0 | $3.12M | 1.08% | +$3.12M |
| BLOOM ENERGY CORP | 15,385 | 10,189 | -5,196 | $2.08M | $3.08M | 1.07% | +$999.7K |
| MILLICOM INTL CELLULAR S A COM STK | 21,149 | 33,900 | +12,751 | $1.58M | $3.08M | 1.06% | +$1.49M |
| Sandisk Corporation(SNDK) | 0 | 1,227 | +1,227 | $0 | $2.79M | 0.96% | +$2.79M |
| APPLIED MATLS INC | 5,152 | 3,635 | -1,517 | $1.76M | $2.63M | 0.91% | +$867.2K |
| Corning Incorporated(GLW) | 0 | 9,515 | +9,515 | $0 | $2.43M | 0.84% | +$2.43M |
| GE Vernova Inc.(GEV) | 1,396 | 2,063 | +667 | $1.22M | $2.42M | 0.84% | +$1.21M |
| SPDR SERIES TRUST ST STR P500VAL | 40,091 | 39,602 | -489 | $2.27M | $2.41M | 0.83% | +$139.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,176 | +1,176 | $0 | $2.33M | 0.81% | +$2.33M |
| Morgan Stanley(MS) | 6,949 | 11,077 | +4,128 | $1.14M | $2.32M | 0.80% | +$1.17M |
| Monolithic Power Systems, Inc.(MPWR) | 1,537 | 1,671 | +134 | $1.68M | $2.31M | 0.80% | +$629.4K |
| Edison International(EIX) | 18,582 | 30,928 | +12,346 | $1.36M | $2.30M | 0.80% | +$942.8K |
| Costco Wholesale Corporation(COST) | 3,796 | 2,415 | -1,381 | $3.78M | $2.26M | 0.78% | -$1.52M |
| Johnson & Johnson(JNJ) | 8,095 | 8,748 | +653 | $1.98M | $2.22M | 0.77% | +$243.0K |
| HSBC Holdings plc(HSBC) | 0 | 22,945 | +22,945 | $0 | $2.18M | 0.75% | +$2.18M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,566 | +3,566 | $0 | $2.07M | 0.72% | +$2.07M |
| StoneX Group Inc.(SNEX) | 0 | 17,453 | +17,453 | $0 | $2.07M | 0.72% | +$2.07M |
| Bristol-Myers Squibb Company(BMY) | 8,379 | 34,461 | +26,082 | $508.2K | $1.99M | 0.69% | +$1.48M |
| Walmart Inc.(WMT) | 24,124 | 17,338 | -6,786 | $3.00M | $1.96M | 0.68% | -$1.03M |
| QUANTA SVCS INC | 2,179 | 2,577 | +398 | $1.20M | $1.86M | 0.64% | +$659.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,279 | 38,336 | +33,057 | $242.2K | $1.74M | 0.60% | +$1.50M |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 59,632 | +59,632 | $0 | $1.73M | 0.60% | +$1.73M |
| Royalty Pharma plc(RPRX) | 36,599 | 30,104 | -6,495 | $1.76M | $1.69M | 0.58% | -$67.7K |
| Vertiv Holdings Co(VRT) | 0 | 4,954 | +4,954 | $0 | $1.66M | 0.57% | +$1.66M |
| Exelixis, Inc.(EXEL) | 33,836 | 30,062 | -3,774 | $1.45M | $1.64M | 0.57% | +$184.4K |
| Arista Networks, Inc.(ANET) | 7,511 | 9,626 | +2,115 | $922.2K | $1.64M | 0.57% | +$713.1K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 32,754 | +32,754 | $0 | $1.58M | 0.55% | +$1.58M |
| Nucor Corporation(NUE) | 1,749 | 7,003 | +5,254 | $295.8K | $1.56M | 0.54% | +$1.26M |
| Merck & Co., Inc.(MRK) | 1,806 | 12,049 | +10,243 | $217.2K | $1.55M | 0.54% | +$1.33M |
| Fortinet, Inc.(FTNT) | 0 | 10,028 | +10,028 | $0 | $1.54M | 0.53% | +$1.54M |
| AMERICAN ELEC PWR CO INC | 0 | 11,235 | +11,235 | $0 | $1.54M | 0.53% | +$1.54M |
| Philip Morris International Inc.(PM) | 0 | 8,477 | +8,477 | $0 | $1.53M | 0.53% | +$1.53M |
| Freeport-McMoRan Inc.(FCX) | 18,243 | 23,634 | +5,391 | $1.07M | $1.49M | 0.51% | +$414.0K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 36,236 | +36,236 | $0 | $1.47M | 0.51% | +$1.47M |
| UBS Group AG(UBS) | 0 | 29,563 | +29,563 | $0 | $1.47M | 0.51% | +$1.47M |
| Ford Motor Company(F) | 32,486 | 103,143 | +70,657 | $374.9K | $1.43M | 0.50% | +$1.06M |
| Valero Energy Corporation(VLO) | 0 | 5,447 | +5,447 | $0 | $1.42M | 0.49% | +$1.42M |
| Chevron Corporation(CVX) | 0 | 8,502 | +8,502 | $0 | $1.41M | 0.49% | +$1.41M |
| Powell Industries, Inc.(POWL) | 0 | 4,911 | +4,911 | $0 | $1.41M | 0.49% | +$1.41M |
| Celestica Inc.(CLS) | 0 | 3,757 | +3,757 | $0 | $1.37M | 0.47% | +$1.37M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,621 | +1,621 | $0 | $1.36M | 0.47% | +$1.36M |
| United Therapeutics Corporation(UTHR) | 0 | 2,506 | +2,506 | $0 | $1.36M | 0.47% | +$1.36M |
| FIDELITY MERRIMACK STR TR | 41,522 | 26,905 | -14,617 | $2.08M | $1.35M | 0.47% | -$730.0K |
| Newmont Corporation(NEM) | 0 | 14,274 | +14,274 | $0 | $1.33M | 0.46% | +$1.33M |
| Dorian LPG Ltd.(LPG) | 30,653 | 37,066 | +6,413 | $1.05M | $1.29M | 0.45% | +$240.8K |
| Century Aluminum Company(CENX) | 10,409 | 27,410 | +17,001 | $610.9K | $1.26M | 0.44% | +$650.2K |
| Anterix Inc.(ATEX) | 0 | 10,762 | +10,762 | $0 | $1.11M | 0.38% | +$1.11M |
| ACM Research, Inc.(ACMR) | 12,531 | 8,125 | -4,406 | $493.1K | $1.03M | 0.36% | +$537.9K |
| SPDR SERIES TRUST ST STR SP500DIV | 20,651 | 20,825 | +174 | $940.0K | $993.6K | 0.34% | +$53.5K |
| VANGUARD STAR FDS | 28,595 | 9,832 | -18,763 | $2.20M | $840.5K | 0.29% | -$1.36M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,637 | +13,637 | $0 | $804.3K | 0.28% | +$804.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,210 | 1,126 | -84 | $746.3K | $792.0K | 0.27% | +$45.7K |
| Gilead Sciences, Inc.(GILD) | 15,540 | 6,223 | -9,317 | $2.17M | $786.2K | 0.27% | -$1.38M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,411 | 4,060 | -351 | $586.2K | $773.4K | 0.27% | +$187.2K |
| Altria Group, Inc.(MO) | 10,728 | 9,742 | -986 | $707.9K | $700.9K | 0.24% | -$7.0K |
| AbbVie Inc.(ABBV) | 10,432 | 2,515 | -7,917 | $2.27M | $632.9K | 0.22% | -$1.64M |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | $0 | $601.3K | 0.21% | +$601.3K |
| SCHWAB STRATEGIC TR | 0 | 5,884 | +5,884 | $0 | $592.8K | 0.20% | +$592.8K |
| International Business Machines Corporation(IBM) | 2,340 | 2,063 | -277 | $567.2K | $580.1K | 0.20% | +$12.9K |
| NatWest Group plc(NWG) | 0 | 31,726 | +31,726 | $0 | $559.3K | 0.19% | +$559.3K |
| Cummins Inc.(CMI) | 1,368 | 764 | -604 | $736.0K | $544.9K | 0.19% | -$191.1K |
| Rio Tinto Group(RIO) | 14,624 | 5,668 | -8,956 | $1.36M | $538.1K | 0.19% | -$826.2K |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 21,245 | +21,245 | $0 | $537.1K | 0.19% | +$537.1K |
| DEUTSCHE BK AG NAMEN AKT | 37,838 | 15,015 | -22,823 | $1.13M | $506.9K | 0.18% | -$619.9K |
| VANGUARD INDEX FDS | 6,028 | 6,096 | +68 | $1.73M | $491.2K | 0.17% | -$1.24M |
| Cisco Systems, Inc.(CSCO) | 4,289 | 3,996 | -293 | $332.8K | $469.4K | 0.16% | +$136.6K |
| AutoZone, Inc.(AZO) | 135 | 135 | 0 | $456.0K | $431.5K | 0.15% | -$24.5K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 861 | +861 | $0 | $430.8K | 0.15% | +$430.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 0 | 3,957 | +3,957 | $0 | $420.4K | 0.15% | +$420.4K |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,351 | +1,351 | $0 | $414.4K | 0.14% | +$414.4K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,348 | +2,348 | $0 | $401.2K | 0.14% | +$401.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,475 | 1,390 | -1,085 | $566.9K | $399.9K | 0.14% | -$167.0K |
| Regions Financial Corporation(RF) | 49,585 | 12,880 | -36,705 | $1.30M | $389.0K | 0.13% | -$906.2K |
| General Dynamics Corporation(GD) | 4,123 | 1,082 | -3,041 | $1.42M | $383.3K | 0.13% | -$1.03M |
| ANNALY CAPITAL MANAGEMENT IN | 12,178 | 16,980 | +4,802 | $257.6K | $379.7K | 0.13% | +$122.1K |
| AMERICAN CENTY ETF TR | 0 | 3,033 | +3,033 | $0 | $378.4K | 0.13% | +$378.4K |
| Pfizer Inc.(PFE) | 0 | 15,702 | +15,702 | $0 | $378.1K | 0.13% | +$378.1K |
| EXXON MOBIL CORP | 15,114 | 2,765 | -12,349 | $2.56M | $378.0K | 0.13% | -$2.19M |
| Alphabet Inc.(GOOG) | 1,062 | 1,062 | 0 | $304.6K | $375.2K | 0.13% | +$70.6K |