Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 162,614 | 817,879 | +655,265 | 59,751 | 71,900 | 9.15% | +12,149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 199,651 | 197,532 | -2,119 | 26,534 | 37,634 | 4.79% | +11,100 |
| INVESCO QQQ TR | 64,114 | 65,061 | +947 | 37,005 | 47,911 | 6.10% | +10,906 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 520,253 | 527,440 | +7,187 | 39,550 | 49,384 | 6.29% | +9,835 |
| ISHARES TR CORE DIV GRWTH | 1,218,011 | 1,243,096 | +25,085 | 85,480 | 94,214 | 11.99% | +8,734 |
| VANGUARD WORLD FD INF TECH ETF | 34,480 | 271,486 | +237,006 | 24,057 | 32,448 | 4.13% | +8,391 |
| FIRST TR EXCHANGE-TRADED FD | 106,444 | 107,823 | +1,379 | 13,516 | 17,209 | 2.19% | +3,693 |
| VANGUARD INDEX FDS | 77,424 | 318,404 | +240,980 | 22,235 | 25,654 | 3.27% | +3,419 |
| INVESCO EXCH TRADED FD TR II | 456,816 | 470,420 | +13,604 | 25,052 | 28,362 | 3.61% | +3,310 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,901 | 16,462 | -439 | 1,674 | 4,904 | 0.62% | +3,230 |
| GOLDMAN SACHS ETF TR | 127,811 | 129,721 | +1,910 | 15,993 | 18,406 | 2.34% | +2,413 |
| ALPHABET INC(GOOG) | 29,452 | 29,356 | -96 | 8,449 | 10,372 | 1.32% | +1,924 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,702 | 12,028 | -674 | 4,293 | 5,744 | 0.73% | +1,452 |
| APPLE INC(AAPL) | 33,937 | 33,849 | -88 | 8,613 | 9,795 | 1.25% | +1,182 |
| NVIDIA CORPORATION(NVDA) | 58,965 | 56,898 | -2,067 | 10,284 | 11,385 | 1.45% | +1,101 |
| ISHARES TR IBDS DEC28 ETF | 1,372,168 | 1,410,511 | +38,343 | 34,757 | 35,615 | 4.53% | +858 |
| ISHARES TR IBONDS 27 ETF | 1,465,127 | 1,501,436 | +36,309 | 35,515 | 36,365 | 4.63% | +850 |
| BANK OF AMER CORP | 34,399 | 43,746 | +9,347 | 1,677 | 2,493 | 0.32% | +816 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,450 | +2,450 | 0 | 810 | 0.10% | +810 |
| ISHARES TR | 1,509,083 | 1,550,502 | +41,419 | 35,101 | 35,910 | 4.57% | +808 |
| QUANTA SVCS INC | 4,516 | 4,506 | -10 | 2,479 | 3,245 | 0.41% | +765 |
| ISHARES TR | 1,599,810 | 1,641,321 | +41,511 | 35,020 | 35,781 | 4.55% | +761 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,821 | 7,821 | 0 | 5,086 | 5,840 | 0.74% | +754 |
| ISHARES TR IBONDS DEC2026 | 1,496,505 | 1,527,912 | +31,407 | 36,275 | 37,021 | 4.71% | +746 |
| SEMPRA(SRE) | 0 | 7,939 | +7,939 | 0 | 736 | 0.09% | +736 |
| ARISTA NETWORKS INC(ANET) | 12,451 | 12,742 | +291 | 1,529 | 2,165 | 0.28% | +636 |
| DUPONT DE NEMOURS INC | 0 | 4,540 | +4,540 | 0 | 616 | 0.08% | +616 |
| FIRST TR EXCHANGE-TRADED FD | 226,645 | 229,654 | +3,009 | 21,024 | 21,569 | 2.75% | +545 |
| ANALOG DEVICES INC(ADI) | 6,906 | 6,871 | -35 | 2,197 | 2,729 | 0.35% | +532 |
| ELI LILLY & CO(LLY) | 1,814 | 1,813 | -1 | 1,668 | 2,175 | 0.28% | +506 |
| TEXAS INSTRS INC(TXN) | 4,031 | 4,063 | +32 | 783 | 1,211 | 0.15% | +429 |
| GE AEROSPACE(GE) | 4,632 | 4,632 | 0 | 1,314 | 1,731 | 0.22% | +417 |
| AMAZON COM INC(AMZN) | 12,948 | 12,955 | +7 | 2,697 | 3,088 | 0.39% | +391 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 690 | 2,078 | +1,388 | 238 | 604 | 0.08% | +366 |
| VANGUARD SPECIALIZED FUNDS | 16,917 | 16,917 | 0 | 3,638 | 4,003 | 0.51% | +365 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 4,601 | +4,601 | 0 | 349 | 0.04% | +349 |
| ISHARES TR | 4,788 | 4,638 | -150 | 3,128 | 3,474 | 0.44% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,661 | 6,688 | +27 | 1,615 | 1,881 | 0.24% | +266 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,578 | 11,059 | +3,481 | 560 | 802 | 0.10% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 1,467 | 1,461 | -6 | 1,241 | 1,478 | 0.19% | +237 |
| DOMINION ENERGY INC(D) | 37,366 | 37,286 | -80 | 2,310 | 2,546 | 0.32% | +236 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 4,125 | +4,125 | 0 | 228 | 0.03% | +228 |
| HONEYWELL INTL INC | 0 | 1,016 | +1,016 | 0 | 227 | 0.03% | +227 |
| HONEYWELL AEROSPACE INC | 0 | 1,014 | +1,014 | 0 | 224 | 0.03% | +224 |
| CSX CORP(CSX) | 33,156 | 33,346 | +190 | 1,361 | 1,585 | 0.20% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,503 | +3,503 | 0 | 224 | 0.03% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 1,479 | 1,479 | 0 | 400 | 615 | 0.08% | +215 |
| ABBVIE INC(ABBV) | 6,427 | 6,406 | -21 | 1,398 | 1,612 | 0.21% | +214 |
| ALPHABET INC(GOOG) | 3,507 | 3,419 | -88 | 1,008 | 1,222 | 0.16% | +213 |
| CORNING INC(GLW) | 1,720 | 1,720 | 0 | 234 | 439 | 0.06% | +205 |
| ROCKET LAB CORP(RKLB) | 0 | 2,000 | +2,000 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 550 | +550 | 0 | 201 | 0.03% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 2,181 | 2,248 | +67 | 909 | 1,104 | 0.14% | +195 |
| CISCO SYS INC(CSCO) | 4,363 | 4,363 | 0 | 339 | 512 | 0.07% | +174 |
| TOLL BROTHERS INC(TOL) | 5,376 | 5,434 | +58 | 734 | 895 | 0.11% | +161 |
| HOWMET AEROSPACE INC(HWM) | 5,507 | 5,300 | -207 | 1,269 | 1,425 | 0.18% | +156 |
| AMERICAN EXPRESS CO(AXP) | 3,860 | 3,902 | +42 | 1,168 | 1,320 | 0.17% | +152 |
| QUALCOMM INC(QCOM) | 3,801 | 3,438 | -363 | 489 | 635 | 0.08% | +146 |
| NXP SEMICONDUCTORS N V COM | 1,717 | 1,684 | -33 | 338 | 473 | 0.06% | +135 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,343 | 1,343 | 0 | 393 | 519 | 0.07% | +126 |
| CAPITAL ONE FINL CORP(COF) | 5,955 | 5,955 | 0 | 1,086 | 1,195 | 0.15% | +108 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,018 | 3,733 | +715 | 209 | 308 | 0.04% | +98 |
| KIMCO REALTY CORP(KIM) | 30,303 | 30,665 | +362 | 681 | 777 | 0.10% | +96 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 25,955 | 25,955 | 0 | 1,053 | 1,144 | 0.15% | +91 |
| VISA INC(V) | 2,709 | 2,647 | -62 | 819 | 908 | 0.12% | +89 |
| GE VERNOVA INC(GEV) | 293 | 293 | 0 | 256 | 344 | 0.04% | +88 |
| COCA COLA CO(KO) | 7,522 | 8,127 | +605 | 572 | 660 | 0.08% | +88 |
| CITIGROUP INC(C) | 2,986 | 2,988 | +2 | 339 | 418 | 0.05% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 9,375 | 9,134 | -241 | 4,493 | 4,571 | 0.58% | +78 |
| AFLAC INC(AFL) | 9,690 | 9,690 | 0 | 1,063 | 1,136 | 0.14% | +73 |
| MERCK & CO INC(MRK) | 9,320 | 9,246 | -74 | 1,121 | 1,188 | 0.15% | +67 |
| MICROSOFT CORP(MSFT) | 16,116 | 16,172 | +56 | 5,966 | 6,033 | 0.77% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 2,295 | 2,298 | +3 | 659 | 723 | 0.09% | +64 |
| DEERE & CO(DE) | 863 | 863 | 0 | 486 | 547 | 0.07% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,277 | 2,213 | -64 | 670 | 725 | 0.09% | +55 |
| EATON CORP PLC(ETN) | 804 | 794 | -10 | 288 | 338 | 0.04% | +51 |
| CHUBB LIMITED COM | 3,387 | 3,387 | 0 | 1,104 | 1,154 | 0.15% | +50 |
| AMERIPRISE FINL INC(AMP) | 2,233 | 2,269 | +36 | 992 | 1,041 | 0.13% | +49 |
| ISHARES TR | 4,821 | 4,821 | 0 | 326 | 372 | 0.05% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,452 | 2,474 | +22 | 1,225 | 1,271 | 0.16% | +46 |
| TRUIST FINL CORP(TFC) | 11,082 | 11,124 | +42 | 509 | 554 | 0.07% | +45 |
| BLACKSTONE INC(BX) | 10,099 | 10,228 | +129 | 1,161 | 1,204 | 0.15% | +42 |
| QUEST DIAGNOSTICS INC(DGX) | 2,012 | 2,059 | +47 | 394 | 436 | 0.06% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 1,225 | 1,225 | 0 | 287 | 324 | 0.04% | +38 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 250 | 287 | 0.04% | +37 |
| ALTRIA GROUP INC(MO) | 5,535 | 5,546 | +11 | 365 | 399 | 0.05% | +34 |
| PHILIP MORRIS INTL INC(PM) | 2,165 | 2,165 | 0 | 358 | 392 | 0.05% | +34 |
| HOME DEPOT INC(HD) | 1,806 | 1,775 | -31 | 594 | 626 | 0.08% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.10% | +31 |
| ORACLE CORP(ORCL) | 10,566 | 10,815 | +249 | 1,554 | 1,585 | 0.20% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,585 | 7,183 | -402 | 1,112 | 1,140 | 0.15% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,853 | 2,853 | 0 | 697 | 725 | 0.09% | +27 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,267 | +1 | 309 | 324 | 0.04% | +15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,108 | 5,219 | +111 | 472 | 481 | 0.06% | +9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,158 | 6,158 | 0 | 290 | 297 | 0.04% | +7 |
| SOUTHERN CO(SO) | 5,230 | 5,333 | +103 | 505 | 510 | 0.06% | +6 |
| GENERAL DYNAMICS CORP(GD) | 872 | 854 | -18 | 299 | 303 | 0.04% | +3 |
| DANAHER CORP DEL(DHR) | 2,458 | 2,458 | 0 | 466 | 468 | 0.06% | +2 |
| WELLS FARGO & CO(WFC) | 2,864 | 2,766 | -98 | 228 | 229 | 0.03% | +1 |
| ENBRIDGE INC(ENB) | 4,443 | 4,391 | -52 | 241 | 238 | 0.03% | -3 |