Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 18,343 | +18,343 | 0 | 6,293 | 1.59% | +6,293 |
| DELL TECHNOLOGIES INC(DELL) | 28,470 | 22,365 | -6,105 | 4,673 | 9,643 | 2.43% | +4,970 |
| FORTINET INC(FTNT) | 32,040 | 49,058 | +17,018 | 2,618 | 7,537 | 1.90% | +4,919 |
| TAPESTRY INC(TPR) | 0 | 32,997 | +32,997 | 0 | 4,830 | 1.22% | +4,830 |
| CORPAY INC(CPAY) | 0 | 13,173 | +13,173 | 0 | 4,391 | 1.11% | +4,391 |
| HINGE HEALTH INC(HNGE) | 0 | 41,789 | +41,789 | 0 | 3,468 | 0.88% | +3,468 |
| AMERICAN CENTY ETF TR | 0 | 24,640 | +24,640 | 0 | 3,156 | 0.80% | +3,156 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 67,555 | +67,555 | 0 | 3,091 | 0.78% | +3,091 |
| AMERICAN CENTY ETF TR | 0 | 42,233 | +42,233 | 0 | 5,269 | 1.33% | +5,269 |
| VANGUARD INDEX FDS | 0 | 7,394 | +7,394 | 0 | 2,704 | 0.68% | +2,704 |
| KLA CORP(KLAC) | 6,253 | 39,472 | +33,219 | 9,202 | 11,898 | 3.00% | +2,696 |
| JABIL INC(JBL) | 21,197 | 20,873 | -324 | 5,624 | 8,043 | 2.03% | +2,418 |
| APPLE INC(AAPL) | 0 | 48,818 | +48,818 | 0 | 14,126 | 3.57% | +14,126 |
| HONEYWELL INTL INC | 0 | 8,982 | +8,982 | 0 | 2,011 | 0.51% | +2,011 |
| HONEYWELL AEROSPACE INC | 0 | 8,818 | +8,818 | 0 | 1,950 | 0.49% | +1,950 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,486 | +18,486 | 0 | 13,805 | 3.49% | +13,805 |
| PRIMERICA INC(PRI) | 10,870 | 15,412 | +4,542 | 2,722 | 4,381 | 1.11% | +1,659 |
| INVESCO QQQ TR | 0 | 9,013 | +9,013 | 0 | 6,637 | 1.68% | +6,637 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 19,550 | +19,550 | 0 | 1,263 | 0.32% | +1,263 |
| CVS HEALTH CORP(CVS) | 41,699 | 40,667 | -1,032 | 2,994 | 4,207 | 1.06% | +1,213 |
| WW GRAINGER INC(GWW) | 3,403 | 3,519 | +116 | 3,710 | 4,787 | 1.21% | +1,077 |
| ABBVIE INC(ABBV) | 0 | 29,128 | +29,128 | 0 | 7,330 | 1.85% | +7,330 |
| ELI LILLY & CO(LLY) | 0 | 3,568 | +3,568 | 0 | 4,280 | 1.08% | +4,280 |
| FIFTH THIRD BANCORP(FITB) | 109,827 | 107,009 | -2,818 | 5,100 | 6,033 | 1.52% | +933 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,317 | +28,317 | 0 | 5,666 | 1.43% | +5,666 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,100 | +1,100 | 0 | 721 | — | +721 |
| UNION PAC CORP(UNP) | 1,920 | 4,295 | +2,375 | 466 | 1,168 | 0.29% | +702 |
| CITIZENS FINL GROUP INC(CFG) | 71,237 | 69,722 | -1,515 | 4,269 | 4,886 | 1.23% | +617 |
| PNC FINL SVCS GROUP INC(PNC) | 18,612 | 18,224 | -388 | 3,870 | 4,487 | 1.13% | +617 |
| VALERO ENERGY CORP(VLO) | 1,178 | 3,418 | +2,240 | 291 | 890 | 0.22% | +599 |
| DISNEY WALT CO(DIS) | 0 | 13,552 | +13,552 | 0 | 1,304 | 0.33% | +1,304 |
| ALPHABET INC(GOOG) | 0 | 8,517 | +8,517 | 0 | 3,044 | 0.77% | +3,044 |
| MARRIOTT INTL INC NEW(MAR) | 13,126 | 12,887 | -239 | 4,291 | 4,777 | 1.21% | +486 |
| TESLA INC(TSLA) | 0 | 9,740 | +9,740 | 0 | 4,097 | 1.03% | +4,097 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,136 | +8,136 | 0 | 7,957 | 2.01% | +7,957 |
| VANGUARD INDEX FDS | 0 | 2,835 | +2,835 | 0 | 1,947 | 0.49% | +1,947 |
| INTEL CORP(INTC) | 0 | 3,354 | +3,354 | 0 | 468 | 0.12% | +468 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 87,301 | +87,301 | 0 | 6,674 | 1.68% | +6,674 |
| GE AEROSPACE(GE) | 0 | 4,820 | +4,820 | 0 | 1,801 | 0.45% | +1,801 |
| CATERPILLAR INC(CAT) | 1,250 | 1,237 | -13 | 885 | 1,317 | 0.33% | +432 |
| JOHNSON CONTROLS INTERNATION SHS | 36,308 | 35,466 | -842 | 4,752 | 5,179 | 1.31% | +427 |
| BLACK HILLS CORP | 0 | 5,492 | +5,492 | 0 | 409 | 0.10% | +409 |
| KAISER ALUMINIUM CORPORATION(KALU) | 5,105 | 5,104 | -1 | 615 | 998 | 0.25% | +383 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,951 | +9,951 | 0 | 3,257 | 0.82% | +3,257 |
| ISHARES TR(Put) | 0 | 1,100 | +1,100 | 0 | 330 | — | +330 |
| INVESCO LTD(IVZ) | 186,645 | 182,880 | -3,765 | 4,534 | 4,826 | 1.22% | +293 |
| AMERICAN CENTY ETF TR | 113,902 | 111,513 | -2,389 | 9,663 | 9,947 | 2.51% | +284 |
| PACER FDS TR US LRG CP CASH | 38,136 | 38,680 | +544 | 1,287 | 1,553 | 0.39% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 557 | +557 | 0 | 266 | 0.07% | +266 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 133 | +133 | 0 | 265 | 0.07% | +265 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,571 | +2,571 | 0 | 258 | 0.07% | +258 |
| AEROVIRONMENT INC | 0 | 16,451 | +16,451 | 0 | 2,716 | 0.69% | +2,716 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 53,638 | +53,638 | 0 | 2,605 | 0.66% | +2,605 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,591 | +10,591 | 0 | 2,372 | 0.60% | +2,372 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 65,396 | +65,396 | 0 | 5,127 | 1.29% | +5,127 |
| ISHARES TR | 0 | 289 | +289 | 0 | 216 | 0.05% | +216 |
| CORNING INC(GLW) | 0 | 3,776 | +3,776 | 0 | 965 | 0.24% | +965 |
| ALPHABET INC(GOOG) | 0 | 3,385 | +3,385 | 0 | 1,196 | 0.30% | +1,196 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,040 | +7,040 | 0 | 3,523 | 0.89% | +3,523 |
| AMERICAN CENTY ETF TR | 16,090 | 16,322 | +232 | 1,297 | 1,489 | 0.38% | +192 |
| DOCUSIGN INC(DOCU) | 12,200 | 16,902 | +4,702 | 578 | 751 | 0.19% | +172 |
| WENDYS CO(WEN) | 0 | 20,792 | +20,792 | 0 | 172 | 0.04% | +172 |
| TEXAS INSTRS INC(TXN) | 1,592 | 1,596 | +4 | 309 | 476 | 0.12% | +167 |
| FORD MTR CO(F) | 0 | 53,542 | +53,542 | 0 | 744 | 0.19% | +744 |
| CHUBB LIMITED COM | 13,490 | 13,325 | -165 | 4,397 | 4,541 | 1.15% | +144 |
| COCA COLA CO(KO) | 26,161 | 26,237 | +76 | 1,990 | 2,132 | 0.54% | +143 |
| CISCO SYS INC(CSCO) | 0 | 3,620 | +3,620 | 0 | 425 | 0.11% | +425 |
| ONEOK INC NEW(OKE) | 33,514 | 36,300 | +2,786 | 3,029 | 3,156 | 0.80% | +127 |
| ANALOG DEVICES INC(ADI) | 1,658 | 1,640 | -18 | 527 | 651 | 0.16% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,716 | 11,870 | +154 | 642 | 766 | 0.19% | +124 |
| DARDEN RESTAURANTS INC(DRI) | 20,166 | 19,768 | -398 | 3,953 | 4,072 | 1.03% | +119 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,092 | +8,092 | 0 | 1,464 | 0.37% | +1,464 |
| BOYD GAMING CORP(BYD) | 0 | 18,263 | +18,263 | 0 | 1,613 | 0.41% | +1,613 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 748 | +748 | 0 | 311 | 0.08% | +311 |
| AMAZON COM INC(AMZN) | 7,046 | 6,608 | -438 | 1,467 | 1,575 | 0.40% | +107 |
| QUALCOMM INC(QCOM) | 0 | 2,202 | +2,202 | 0 | 407 | 0.10% | +407 |
| DEERE & CO(DE) | 0 | 1,596 | +1,596 | 0 | 1,012 | 0.26% | +1,012 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 1,800 | +1,800 | 0 | 104 | — | +104 |
| NUCOR CORP(NUE) | 1,842 | 1,842 | 0 | 311 | 410 | 0.10% | +99 |
| 3M CO(MMM) | 0 | 5,266 | +5,266 | 0 | 853 | 0.22% | +853 |
| JOHNSON & JOHNSON(JNJ) | 8,746 | 8,766 | +20 | 2,138 | 2,226 | 0.56% | +88 |
| MOODYS CORP(MCO) | 9,829 | 9,655 | -174 | 4,287 | 4,373 | 1.10% | +85 |
| OGE ENERGY CORP(OGE) | 133,385 | 133,171 | -214 | 6,397 | 6,480 | 1.64% | +83 |
| GE VERNOVA INC(GEV) | 245 | 245 | 0 | 214 | 288 | 0.07% | +74 |
| ISHARES TR | 0 | 207 | +207 | 0 | 62 | 0.02% | +62 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 983 | +983 | 0 | 513 | 0.13% | +513 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,184 | +10,184 | 0 | 339 | 0.09% | +339 |
| BROADCOM INC(AVGO) | 0 | 860 | +860 | 0 | 325 | 0.08% | +325 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,778 | +11,778 | 0 | 6,049 | 1.53% | +6,049 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,227 | 5,307 | +80 | 411 | 460 | 0.12% | +49 |
| WABTEC(WAB) | 2,440 | 2,442 | +2 | 610 | 658 | 0.17% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 305 | +305 | 0 | 308 | 0.08% | +308 |
| VANGUARD SPECIALIZED FUNDS | 1,372 | 1,437 | +65 | 295 | 340 | 0.09% | +45 |
| HOME DEPOT INC(HD) | 0 | 1,818 | +1,818 | 0 | 641 | 0.16% | +641 |
| PROCTER & GAMBLE CO(PG) | 14,831 | 14,893 | +62 | 2,142 | 2,184 | 0.55% | +42 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 19,335 | 21,291 | +1,956 | 402 | 442 | 0.11% | +41 |
| WILLIAMS COS INC(WMB) | 36,547 | 36,303 | -244 | 2,660 | 2,699 | 0.68% | +39 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,614 | +3,614 | 0 | 390 | 0.10% | +390 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 513 | 549 | 0.14% | +36 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,679 | +3,679 | 0 | 395 | 0.10% | +395 |