Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,822 | 105,201 | +63,379 | 2,117 | 5,320 | 2.65% | +3,203 |
| PALO ALTO NETWORKS INC(PANW) | 19,316 | 18,312 | -1,004 | 3,097 | 6,245 | 3.11% | +3,148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,674 | +35,674 | 0 | 1,912 | 0.95% | +1,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 4,620 | 0 | 940 | 2,684 | 1.34% | +1,744 |
| ROYAL BK CDA(RY) | 35,227 | 35,957 | +730 | 5,699 | 7,442 | 3.71% | +1,743 |
| TIDAL TRUST I | 0 | 60,544 | +60,544 | 0 | 1,674 | 0.83% | +1,674 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,724 | +7,724 | 0 | 1,431 | 0.71% | +1,431 |
| ISHARES TR | 61,577 | 60,819 | -758 | 7,655 | 9,020 | 4.50% | +1,365 |
| ISHARES TR | 20,074 | 19,807 | -267 | 3,642 | 4,996 | 2.49% | +1,354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,409 | +28,409 | 0 | 1,288 | 0.64% | +1,288 |
| ISHARES TR | 18,395 | 73,190 | +54,795 | 7,844 | 9,088 | 4.53% | +1,244 |
| ALPHABET INC(GOOG) | 21,215 | 20,149 | -1,066 | 6,086 | 7,119 | 3.55% | +1,033 |
| CATERPILLAR INC(CAT) | 3,358 | 3,113 | -245 | 2,379 | 3,315 | 1.65% | +936 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,600 | 1,600 | 0 | 627 | 1,544 | 0.77% | +917 |
| CISCO SYS INC(CSCO) | 19,873 | 19,853 | -20 | 1,542 | 2,332 | 1.16% | +790 |
| NVIDIA CORPORATION(NVDA) | 41,071 | 39,598 | -1,473 | 7,163 | 7,923 | 3.95% | +760 |
| APPLE INC(AAPL) | 27,929 | 27,046 | -883 | 7,088 | 7,826 | 3.90% | +738 |
| NUCOR CORP(NUE) | 14,666 | 14,097 | -569 | 2,480 | 3,140 | 1.57% | +660 |
| MICRON TECHNOLOGY INC(MU) | 0 | 444 | +444 | 0 | 513 | 0.26% | +513 |
| ISHARES TR | 54,761 | 54,372 | -389 | 3,698 | 4,193 | 2.09% | +495 |
| GE AEROSPACE(GE) | 5,867 | 5,771 | -96 | 1,665 | 2,157 | 1.08% | +492 |
| QUANTA SVCS INC | 3,078 | 3,011 | -67 | 1,690 | 2,168 | 1.08% | +478 |
| AMAZON COM INC(AMZN) | 21,976 | 21,182 | -794 | 4,577 | 5,049 | 2.52% | +472 |
| ABBVIE INC(ABBV) | 19,425 | 18,646 | -779 | 4,225 | 4,692 | 2.34% | +467 |
| BROADCOM INC(AVGO) | 11,752 | 10,816 | -936 | 3,637 | 4,086 | 2.04% | +448 |
| JPMORGAN CHASE & CO(JPM) | 15,533 | 14,986 | -547 | 4,569 | 4,905 | 2.45% | +336 |
| UNITEDHEALTH GROUP INC(UNH) | 2,578 | 2,446 | -132 | 698 | 1,017 | 0.51% | +319 |
| VISA INC(V) | 10,821 | 10,437 | -384 | 3,271 | 3,581 | 1.79% | +310 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,675 | +6,675 | 0 | 307 | 0.15% | +307 |
| ISHARES TR | 3,164 | 3,139 | -25 | 2,066 | 2,350 | 1.17% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,344 | 15,154 | -190 | 2,945 | 3,224 | 1.61% | +279 |
| TESLA INC(TSLA) | 6,198 | 6,101 | -97 | 2,304 | 2,566 | 1.28% | +262 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,489 | +4,489 | 0 | 259 | 0.13% | +259 |
| CSX CORP(CSX) | 40,238 | 39,637 | -601 | 1,652 | 1,884 | 0.94% | +232 |
| ISHARES TR CORE DIV GRWTH | 36,280 | 35,966 | -314 | 2,546 | 2,726 | 1.36% | +180 |
| ISHARES TR | 33,261 | 32,796 | -465 | 3,231 | 3,407 | 1.70% | +176 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,025 | 3,025 | 0 | 944 | 1,090 | 0.54% | +146 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 243 | 349 | 0.17% | +106 |
| COCA COLA CO(KO) | 22,974 | 22,648 | -326 | 1,747 | 1,841 | 0.92% | +93 |
| HOME DEPOT INC(HD) | 7,909 | 7,629 | -280 | 2,601 | 2,691 | 1.34% | +89 |
| MERCK & CO INC(MRK) | 25,086 | 24,081 | -1,005 | 3,018 | 3,094 | 1.54% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,966 | 1,966 | 0 | 477 | 553 | 0.28% | +76 |
| ALPHABET INC(GOOG) | 1,005 | 1,005 | 0 | 289 | 359 | 0.18% | +70 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 522 | 522 | 0 | 322 | 367 | 0.18% | +45 |
| KIMCO REALTY CORP(KIM) | 13,728 | 13,728 | 0 | 308 | 348 | 0.17% | +40 |
| ISHARES TR | 6,154 | 6,154 | 0 | 379 | 412 | 0.21% | +33 |
| ISHARES TR | 13,478 | 13,313 | -165 | 944 | 967 | 0.48% | +23 |
| ISHARES TR | 11,829 | 11,680 | -149 | 2,081 | 2,097 | 1.05% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,646 | 0 | 402 | 418 | 0.21% | +16 |
| KRAFT HEINZ CO(KHC) | 9,723 | 9,723 | 0 | 219 | 230 | 0.11% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,485 | 1,485 | 0 | 214 | 218 | 0.11% | +3 |
| RTX CORPORATION(RTX) | 3,810 | 3,810 | 0 | 735 | 723 | 0.36% | -12 |
| AMGEN INC(AMGN) | 7,895 | 7,631 | -264 | 2,778 | 2,763 | 1.38% | -15 |
| NEXTERA ENERGY INC(NEE) | 4,957 | 4,957 | 0 | 460 | 435 | 0.22% | -25 |
| ISHARES TR MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | 645 | 619 | 0.31% | -26 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,250 | 6,250 | 0 | 565 | 538 | 0.27% | -27 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 241 | 210 | 0.10% | -31 |
| WALMART INC(WMT) | 2,882 | 2,882 | 0 | 358 | 326 | 0.16% | -32 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,045 | 1,045 | 0 | 422 | 389 | 0.19% | -34 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 308 | 269 | 0.13% | -39 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 295 | 246 | 0.12% | -49 |
| META PLATFORMS INC(META) | 3,191 | 3,142 | -49 | 1,826 | 1,770 | 0.88% | -56 |
| MARATHON PETE CORP(MPC) | 2,227 | 1,887 | -340 | 544 | 482 | 0.24% | -61 |
| ISHARES TR | 34,971 | 34,374 | -597 | 2,888 | 2,822 | 1.41% | -65 |
| ISHARES TR BROAD USD HIGH | 113,590 | 110,966 | -2,624 | 4,185 | 4,108 | 2.05% | -77 |
| WASTE MGMT INC DEL(WM) | 6,218 | 5,990 | -228 | 1,429 | 1,335 | 0.67% | -94 |
| LOCKHEED MARTIN CORP(LMT) | 923 | 908 | -15 | 558 | 463 | 0.23% | -95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,075 | 69,887 | -1,188 | 5,881 | 5,776 | 2.88% | -105 |
| MICROSOFT CORP(MSFT) | 12,544 | 12,103 | -441 | 4,643 | 4,514 | 2.25% | -129 |
| DUKE ENERGY CORP NEW(DUK) | 24,203 | 23,961 | -242 | 3,169 | 3,033 | 1.51% | -136 |
| EXXON MOBIL CORP | 4,804 | 4,804 | 0 | 815 | 657 | 0.33% | -158 |
| ISHARES TR | 74,026 | 72,592 | -1,434 | 7,349 | 7,185 | 3.58% | -163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,964 | 30,544 | -420 | 1,190 | 1,017 | 0.51% | -173 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,734 | 9,042 | -2,692 | 589 | 383 | 0.19% | -206 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,489 | 0 | -4,489 | 217 | 0 | — | -217 |
| PHILLIPS 66(PSX) | 12,645 | 12,076 | -569 | 2,304 | 2,041 | 1.02% | -262 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 95,384 | 62,050 | -33,334 | 908 | 621 | 0.31% | -288 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 0 | -6,675 | 304 | 0 | — | -304 |
| CHEVRON CORPORATION(CVX) | 5,827 | 5,409 | -418 | 1,206 | 897 | 0.45% | -309 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,801 | 3,625 | -176 | 3,787 | 3,391 | 1.69% | -396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,623 | 9,871 | -752 | 1,554 | 1,152 | 0.57% | -402 |
| ISHARES TR | 46,335 | 45,886 | -449 | 3,001 | 2,597 | 1.29% | -404 |
| ISHARES ETHEREUM TR(ETHA) | 121,367 | 120,056 | -1,311 | 1,921 | 1,427 | 0.71% | -494 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,835 | 0 | -7,835 | 1,267 | 0 | — | -1,267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,738 | 0 | -28,738 | 1,319 | 0 | — | -1,319 |
| TIDAL TRUST I | 61,156 | 0 | -61,156 | 1,460 | 0 | — | -1,460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,130 | 0 | -36,130 | 1,784 | 0 | — | -1,784 |