Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,395 | 73,190 | +54,795 | $7.84M | $9.09M | 4.53% | +$1.24M |
| ISHARES TR | 61,577 | 60,819 | -758 | $7.65M | $9.02M | 4.50% | +$1.37M |
| NVIDIA Corporation(NVDA) | 41,071 | 39,598 | -1,473 | $7.16M | $7.92M | 3.95% | +$760.4K |
| Apple Inc.(AAPL) | 27,929 | 27,046 | -883 | $7.09M | $7.83M | 3.90% | +$737.9K |
| Royal Bank of Canada(RY) | 35,227 | 35,957 | +730 | $5.70M | $7.44M | 3.71% | +$1.74M |
| ISHARES TR | 74,026 | 72,592 | -1,434 | $7.35M | $7.19M | 3.58% | -$163.4K |
| Alphabet Inc.(GOOG) | 21,215 | 20,149 | -1,066 | $6.09M | $7.12M | 3.55% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 19,316 | 18,312 | -1,004 | $3.10M | $6.24M | 3.11% | +$3.15M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,075 | 69,887 | -1,188 | $5.88M | $5.78M | 2.88% | -$105.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,822 | 105,201 | +63,379 | $2.12M | $5.32M | 2.65% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 21,976 | 21,182 | -794 | $4.58M | $5.05M | 2.52% | +$471.6K |
| ISHARES TR | 20,074 | 19,807 | -267 | $3.64M | $5.00M | 2.49% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 15,533 | 14,986 | -547 | $4.57M | $4.91M | 2.45% | +$336.2K |
| AbbVie Inc.(ABBV) | 19,425 | 18,646 | -779 | $4.22M | $4.69M | 2.34% | +$467.3K |
| Microsoft Corporation(MSFT) | 12,544 | 12,103 | -441 | $4.64M | $4.51M | 2.25% | -$128.8K |
| ISHARES TR | 54,761 | 54,372 | -389 | $3.70M | $4.19M | 2.09% | +$494.6K |
| ISHARES TR BROAD USD HIGH | 113,590 | 110,966 | -2,624 | $4.18M | $4.11M | 2.05% | -$76.7K |
| Broadcom Inc.(AVGO) | 11,752 | 10,816 | -936 | $3.64M | $4.09M | 2.04% | +$448.3K |
| Visa Inc.(V) | 10,821 | 10,437 | -384 | $3.27M | $3.58M | 1.79% | +$310.3K |
| ISHARES TR | 33,261 | 32,796 | -465 | $3.23M | $3.41M | 1.70% | +$176.2K |
| Costco Wholesale Corporation(COST) | 3,801 | 3,625 | -176 | $3.79M | $3.39M | 1.69% | -$396.4K |
| Caterpillar Inc.(CAT) | 3,358 | 3,113 | -245 | $2.38M | $3.31M | 1.65% | +$935.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,344 | 15,154 | -190 | $2.94M | $3.22M | 1.61% | +$279.5K |
| Nucor Corporation(NUE) | 14,666 | 14,097 | -569 | $2.48M | $3.14M | 1.57% | +$660.1K |
| Merck & Co., Inc.(MRK) | 25,086 | 24,081 | -1,005 | $3.02M | $3.09M | 1.54% | +$76.8K |
| Duke Energy Corporation(DUK) | 24,203 | 23,961 | -242 | $3.17M | $3.03M | 1.51% | -$136.2K |
| ISHARES TR | 34,971 | 34,374 | -597 | $2.89M | $2.82M | 1.41% | -$65.1K |
| Amgen Inc.(AMGN) | 7,895 | 7,631 | -264 | $2.78M | $2.76M | 1.38% | -$14.5K |
| ISHARES TR CORE DIV GRWTH | 36,280 | 35,966 | -314 | $2.55M | $2.73M | 1.36% | +$179.7K |
| The Home Depot, Inc.(HD) | 7,909 | 7,629 | -280 | $2.60M | $2.69M | 1.34% | +$89.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,620 | 4,620 | 0 | $939.8K | $2.68M | 1.34% | +$1.74M |
| ISHARES TR | 46,335 | 45,886 | -449 | $3.00M | $2.60M | 1.29% | -$404.4K |
| Tesla, Inc.(TSLA) | 6,198 | 6,101 | -97 | $2.30M | $2.57M | 1.28% | +$262.0K |
| ISHARES TR | 3,164 | 3,139 | -25 | $2.07M | $2.35M | 1.17% | +$284.0K |
| Cisco Systems, Inc.(CSCO) | 19,873 | 19,853 | -20 | $1.54M | $2.33M | 1.16% | +$790.0K |
| QUANTA SVCS INC | 3,078 | 3,011 | -67 | $1.69M | $2.17M | 1.08% | +$478.2K |
| GE Aerospace(GE) | 5,867 | 5,771 | -96 | $1.66M | $2.16M | 1.08% | +$491.9K |
| ISHARES TR | 11,829 | 11,680 | -149 | $2.08M | $2.10M | 1.05% | +$16.0K |
| Phillips 66(PSX) | 12,645 | 12,076 | -569 | $2.30M | $2.04M | 1.02% | -$262.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,130 | 35,674 | -456 | $1.78M | $1.91M | 0.95% | +$128.7K |
| CSX Corporation(CSX) | 40,238 | 39,637 | -601 | $1.65M | $1.88M | 0.94% | +$232.2K |
| The Coca-Cola Company(KO) | 22,974 | 22,648 | -326 | $1.75M | $1.84M | 0.92% | +$93.4K |
| Meta Platforms, Inc.(META) | 3,191 | 3,142 | -49 | $1.83M | $1.77M | 0.88% | -$55.8K |
| TIDAL TRUST I | 61,156 | 60,544 | -612 | $1.46M | $1.67M | 0.83% | +$214.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,600 | 1,600 | 0 | $626.8K | $1.54M | 0.77% | +$917.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,835 | 7,724 | -111 | $1.27M | $1.43M | 0.71% | +$163.6K |
| iShares Ethereum Trust ETF(ETHA) | 121,367 | 120,056 | -1,311 | $1.92M | $1.43M | 0.71% | -$493.8K |
| Waste Management, Inc.(WM) | 6,218 | 5,990 | -228 | $1.43M | $1.34M | 0.67% | -$93.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,738 | 28,409 | -329 | $1.32M | $1.29M | 0.64% | -$30.7K |
| Palantir Technologies Inc.(PLTR) | 10,623 | 9,871 | -752 | $1.55M | $1.15M | 0.57% | -$402.3K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,025 | 3,025 | 0 | $944.5K | $1.09M | 0.54% | +$145.7K |
| iShares Bitcoin Trust ETF(IBIT) | 30,964 | 30,544 | -420 | $1.19M | $1.02M | 0.51% | -$172.8K |
| UnitedHealth Group Incorporated(UNH) | 2,578 | 2,446 | -132 | $697.6K | $1.02M | 0.51% | +$319.1K |
| ISHARES TR | 13,478 | 13,313 | -165 | $943.9K | $967.3K | 0.48% | +$23.5K |
| Chevron Corporation(CVX) | 5,827 | 5,409 | -418 | $1.21M | $896.6K | 0.45% | -$309.0K |
| RTX Corporation(RTX) | 3,810 | 3,810 | 0 | $734.9K | $722.9K | 0.36% | -$12.1K |
| EXXON MOBIL CORP | 4,804 | 4,804 | 0 | $815.0K | $656.8K | 0.33% | -$158.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 95,384 | 62,050 | -33,334 | $908.1K | $620.5K | 0.31% | -$287.6K |
| ISHARES TR MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | $644.9K | $619.1K | 0.31% | -$25.8K |
| International Business Machines Corporation(IBM) | 1,966 | 1,966 | 0 | $476.5K | $552.9K | 0.28% | +$76.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,250 | 6,250 | 0 | $565.1K | $538.1K | 0.27% | -$27.1K |
| Micron Technology, Inc.(MU) | 0 | 444 | +444 | $0 | $512.5K | 0.26% | +$512.5K |
| Marathon Petroleum Corporation(MPC) | 2,227 | 1,887 | -340 | $543.8K | $482.4K | 0.24% | -$61.3K |
| Lockheed Martin Corporation(LMT) | 923 | 908 | -15 | $557.9K | $462.6K | 0.23% | -$95.3K |
| NextEra Energy, Inc.(NEE) | 4,957 | 4,957 | 0 | $460.4K | $435.1K | 0.22% | -$25.3K |
| Johnson & Johnson(JNJ) | 1,646 | 1,646 | 0 | $402.3K | $418.0K | 0.21% | +$15.7K |
| ISHARES TR | 6,154 | 6,154 | 0 | $379.3K | $412.4K | 0.21% | +$33.0K |
| VANECK ETF TRUST OIL SERVICES ETF | 1,045 | 1,045 | 0 | $422.4K | $388.8K | 0.19% | -$33.6K |
| Verizon Communications Inc.(VZ) | 11,734 | 9,042 | -2,692 | $589.0K | $382.8K | 0.19% | -$206.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 522 | 522 | 0 | $321.9K | $367.1K | 0.18% | +$45.2K |
| Alphabet Inc.(GOOG) | 1,005 | 1,005 | 0 | $289.1K | $359.3K | 0.18% | +$70.2K |
| QUALCOMM Incorporated(QCOM) | 1,888 | 1,888 | 0 | $243.1K | $348.9K | 0.17% | +$105.7K |
| Kimco Realty Corporation(KIM) | 13,728 | 13,728 | 0 | $308.5K | $348.0K | 0.17% | +$39.5K |
| Walmart Inc.(WMT) | 2,882 | 2,882 | 0 | $358.2K | $326.4K | 0.16% | -$31.8K |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 6,675 | 0 | $304.4K | $306.8K | 0.15% | +$2.4K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $308.1K | $268.6K | 0.13% | -$39.5K |
| SPDR SERIES TRUST ST STR SP600 SML | 4,489 | 4,489 | 0 | $216.9K | $258.9K | 0.13% | +$42.0K |
| Shell plc(SHEL) | 3,175 | 3,175 | 0 | $295.3K | $246.2K | 0.12% | -$49.1K |
| The Kraft Heinz Company(KHC) | 9,723 | 9,723 | 0 | $218.7K | $229.7K | 0.11% | +$11.0K |
| The Procter & Gamble Company(PG) | 1,485 | 1,485 | 0 | $214.5K | $217.8K | 0.11% | +$3.3K |
| McDonald's Corporation(MCD) | 776 | 776 | 0 | $241.2K | $209.8K | 0.10% | -$31.4K |