Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 13,336 | 11,939 | -1,397 | 4,558 | 8,632 | 1.34% | +4,074 |
| SPDR SERIES TRUST ST STR P500GRW | 212,889 | 206,125 | -6,764 | 20,844 | 24,527 | 3.80% | +3,683 |
| AMERICAN CENTY ETF TR | 238,741 | 233,739 | -5,002 | 19,238 | 22,553 | 3.49% | +3,316 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 747,992 | 741,283 | -6,709 | 34,146 | 37,353 | 5.78% | +3,207 |
| LAM RESEARCH CORP(LRCX) | 17,131 | 15,543 | -1,588 | 3,660 | 6,735 | 1.04% | +3,075 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,601 | +2,601 | 0 | 3,002 | 0.46% | +3,002 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,024 | +10,024 | 0 | 2,986 | 0.46% | +2,986 |
| CISCO SYS INC(CSCO) | 18,974 | 35,072 | +16,098 | 1,472 | 4,120 | 0.64% | +2,647 |
| CATERPILLAR INC(CAT) | 8,550 | 8,092 | -458 | 6,057 | 8,617 | 1.33% | +2,560 |
| NVIDIA CORPORATION(NVDA) | 95,957 | 96,394 | +437 | 16,735 | 19,287 | 2.99% | +2,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,350 | +4,350 | 0 | 2,527 | 0.39% | +2,527 |
| ALPHABET INC(GOOG) | 29,972 | 31,008 | +1,036 | 8,619 | 11,081 | 1.72% | +2,463 |
| BROADCOM INC(AVGO) | 31,871 | 32,064 | +193 | 9,864 | 12,112 | 1.88% | +2,248 |
| APPLE INC(AAPL) | 61,444 | 61,540 | +96 | 15,594 | 17,807 | 2.76% | +2,213 |
| INTEL CORP(INTC) | 0 | 12,982 | +12,982 | 0 | 1,813 | 0.28% | +1,813 |
| CVS HEALTH CORP(CVS) | 39,568 | 44,190 | +4,622 | 2,842 | 4,571 | 0.71% | +1,730 |
| VANGUARD WORLD FD INF TECH ETF | 645 | 18,027 | +17,382 | 450 | 2,155 | 0.33% | +1,705 |
| KLA CORP(KLAC) | 1,366 | 12,171 | +10,805 | 2,011 | 3,672 | 0.57% | +1,661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,635 | 9,001 | +7,366 | 217 | 1,715 | 0.27% | +1,498 |
| UNITEDHEALTH GROUP INC(UNH) | 7,040 | 8,055 | +1,015 | 1,905 | 3,348 | 0.52% | +1,443 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,142,730 | 1,185,108 | +42,378 | 31,814 | 33,124 | 5.13% | +1,310 |
| AMERICAN CENTY ETF TR | 87,778 | 86,904 | -874 | 9,697 | 10,842 | 1.68% | +1,145 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,950 | +26,950 | 0 | 1,114 | 0.17% | +1,114 |
| ELI LILLY & CO(LLY) | 2,953 | 3,192 | +239 | 2,716 | 3,829 | 0.59% | +1,113 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 537,841 | 558,762 | +20,921 | 31,485 | 32,520 | 5.04% | +1,035 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 85,920 | 87,752 | +1,832 | 8,882 | 9,905 | 1.53% | +1,024 |
| NEXTERA ENERGY INC(NEE) | 46,918 | 61,178 | +14,260 | 4,358 | 5,370 | 0.83% | +1,012 |
| MORGAN STANLEY(MS) | 23,279 | 23,122 | -157 | 3,831 | 4,833 | 0.75% | +1,002 |
| GOLDMAN SACHS GROUP INC(GS) | 5,404 | 5,451 | +47 | 4,571 | 5,513 | 0.85% | +941 |
| STEEL DYNAMICS INC(STLD) | 20,485 | 20,132 | -353 | 3,687 | 4,619 | 0.72% | +932 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,955 | +5,955 | 0 | 919 | 0.14% | +919 |
| SPDR SERIES TRUST ST INTER BD ETF | 956,840 | 984,539 | +27,699 | 32,092 | 32,943 | 5.10% | +850 |
| SPDR SERIES TRUST ST INTER ETF | 1,121,967 | 1,162,188 | +40,221 | 32,156 | 32,995 | 5.11% | +839 |
| AMAZON COM INC(AMZN) | 40,260 | 38,597 | -1,663 | 8,385 | 9,199 | 1.42% | +814 |
| JPMORGAN CHASE & CO(JPM) | 27,642 | 27,164 | -478 | 8,131 | 8,892 | 1.38% | +760 |
| EATON CORP PLC(ETN) | 9,477 | 9,665 | +188 | 3,390 | 4,118 | 0.64% | +729 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,570 | 6,594 | +24 | 1,826 | 2,475 | 0.38% | +649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,084 | +5,084 | 0 | 593 | 0.09% | +593 |
| TESLA INC(TSLA) | 8,689 | 9,046 | +357 | 3,230 | 3,805 | 0.59% | +575 |
| ALPHABET INC(GOOG) | 8,143 | 8,227 | +84 | 2,336 | 2,907 | 0.45% | +571 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,025 | 4,876 | -2,149 | 2,693 | 3,198 | 0.50% | +505 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,077,015 | 1,095,507 | +18,492 | 32,386 | 32,876 | 5.09% | +490 |
| AMERICAN CENTY ETF TR | 82,788 | 78,094 | -4,694 | 6,674 | 7,123 | 1.10% | +449 |
| WW GRAINGER INC(GWW) | 2,698 | 2,493 | -205 | 2,943 | 3,391 | 0.53% | +448 |
| QUALCOMM INC(QCOM) | 5,943 | 6,387 | +444 | 765 | 1,180 | 0.18% | +415 |
| WISDOMTREE TR(WT) | 172,926 | 167,105 | -5,821 | 9,086 | 9,445 | 1.46% | +359 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 13,448 | +13,448 | 0 | 345 | 0.05% | +345 |
| VANGUARD WHITEHALL FDS | 80,495 | 79,916 | -579 | 7,121 | 7,463 | 1.16% | +342 |
| VANGUARD BD INDEX FDS | 0 | 4,605 | +4,605 | 0 | 338 | 0.05% | +338 |
| TRAVELERS COMPANIES INC(TRV) | 7,991 | 8,077 | +86 | 2,331 | 2,666 | 0.41% | +336 |
| VISA INC(V) | 9,218 | 9,071 | -147 | 2,786 | 3,112 | 0.48% | +326 |
| CITIGROUP INC(C) | 12,316 | 12,020 | -296 | 1,397 | 1,682 | 0.26% | +286 |
| ISHARES TR INTL DIV GRWTH | 89,722 | 88,570 | -1,152 | 7,516 | 7,788 | 1.21% | +272 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,460 | 46,391 | +2,931 | 3,983 | 4,251 | 0.66% | +269 |
| ISHARES TR | 0 | 6,211 | +6,211 | 0 | 263 | 0.04% | +263 |
| DISNEY WALT CO(DIS) | 26,896 | 29,625 | +2,729 | 2,592 | 2,851 | 0.44% | +259 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 248,172 | 251,768 | +3,596 | 11,317 | 11,571 | 1.79% | +254 |
| TRUIST FINL CORP(TFC) | 65,686 | 65,686 | 0 | 3,020 | 3,272 | 0.51% | +253 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,452 | +1,452 | 0 | 249 | 0.04% | +249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 514 | +514 | 0 | 245 | 0.04% | +245 |
| ISHARES TR CORE DIV GRWTH | 76,524 | 74,019 | -2,505 | 5,370 | 5,610 | 0.87% | +239 |
| BANK OF AMER CORP | 28,024 | 28,063 | +39 | 1,366 | 1,599 | 0.25% | +233 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,173 | +2,173 | 0 | 233 | 0.04% | +233 |
| COLGATE PALMOLIVE CO(CL) | 18,308 | 19,478 | +1,170 | 1,560 | 1,786 | 0.28% | +225 |
| INVESCO QQQ TR | 1,329 | 1,329 | 0 | 767 | 979 | 0.15% | +212 |
| ABBVIE INC(ABBV) | 6,012 | 6,000 | -12 | 1,307 | 1,510 | 0.23% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 1,760 | +1,760 | 0 | 200 | 0.03% | +200 |
| SPDR SERIES TRUST ST STR P500ETF | 21,447 | 20,782 | -665 | 1,642 | 1,826 | 0.28% | +185 |
| VANGUARD INDEX FDS | 2,020 | 2,020 | 0 | 1,207 | 1,387 | 0.21% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,902 | 6,585 | -317 | 1,673 | 1,852 | 0.29% | +179 |
| AMGEN INC(AMGN) | 8,742 | 8,937 | +195 | 3,076 | 3,236 | 0.50% | +161 |
| CHUBB LIMITED COM | 8,156 | 8,257 | +101 | 2,658 | 2,814 | 0.44% | +155 |
| DOMINION ENERGY INC(D) | 23,791 | 23,669 | -122 | 1,471 | 1,616 | 0.25% | +146 |
| PROSHARES TR S&P 500 DV ARIST | 37,640 | 73,480 | +35,840 | 3,990 | 4,127 | 0.64% | +136 |
| COCA COLA CO(KO) | 64,186 | 61,641 | -2,545 | 4,881 | 5,010 | 0.78% | +128 |
| INVESCO EXCH TRADED FD TR II | 177,636 | 173,987 | -3,649 | 2,331 | 2,457 | 0.38% | +126 |
| PROSHARES TR S&P TECH DIVIDEN | 13,357 | 12,074 | -1,283 | 1,131 | 1,255 | 0.19% | +124 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,530 | 8,521 | -9 | 457 | 578 | 0.09% | +121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,195 | 1,194 | -1 | 777 | 892 | 0.14% | +114 |
| PROCTER & GAMBLE CO(PG) | 21,570 | 21,941 | +371 | 3,116 | 3,217 | 0.50% | +102 |
| AFLAC INC(AFL) | 12,674 | 12,711 | +37 | 1,390 | 1,490 | 0.23% | +100 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,409 | 7,127 | -282 | 454 | 515 | 0.08% | +61 |
| LINDE PLC(LIN) | 1,732 | 1,747 | +15 | 859 | 906 | 0.14% | +48 |
| MCDONALDS CORP(MCD) | 8,623 | 10,088 | +1,465 | 2,680 | 2,727 | 0.42% | +47 |
| DARDEN RESTAURANTS INC(DRI) | 5,304 | 5,255 | -49 | 1,040 | 1,083 | 0.17% | +43 |
| ORACLE CORP(ORCL) | 7,718 | 8,038 | +320 | 1,135 | 1,178 | 0.18% | +43 |
| SPDR SERIES TRUST ST STR SECTO ETF | 28,293 | 26,301 | -1,992 | 1,179 | 1,219 | 0.19% | +39 |
| ISHARES TR | 2,030 | 1,995 | -35 | 246 | 284 | 0.04% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 4,086 | 4,056 | -30 | 1,064 | 1,097 | 0.17% | +33 |
| WELLS FARGO & CO(WFC) | 15,925 | 15,681 | -244 | 1,268 | 1,296 | 0.20% | +28 |
| BLACKROCK INC(BLK) | 984 | 993 | +9 | 946 | 955 | 0.15% | +9 |
| XCEL ENERGY INC(XEL) | 3,139 | 3,139 | 0 | 249 | 252 | 0.04% | +3 |
| ISHARES TR MSCI USA MIN ETF | 2,779 | 2,669 | -110 | 258 | 257 | 0.04% | -0 |
| S&P GLOBAL INC(SPGI) | 994 | 1,032 | +38 | 423 | 420 | 0.07% | -2 |
| VANGUARD WHITEHALL FDS | 6,746 | 6,269 | -477 | 999 | 991 | 0.15% | -8 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,504 | 13,871 | -633 | 372 | 354 | 0.05% | -18 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,462 | 16,023 | -1,439 | 445 | 410 | 0.06% | -35 |
| JOHNSON & JOHNSON(JNJ) | 18,094 | 17,251 | -843 | 4,423 | 4,381 | 0.68% | -42 |
| DUKE ENERGY CORP NEW(DUK) | 12,971 | 13,080 | +109 | 1,698 | 1,656 | 0.26% | -43 |
| SCHWAB STRATEGIC TR | 63,406 | 59,830 | -3,576 | 1,945 | 1,897 | 0.29% | -48 |