Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 72,608 | 59,795 | -12,813 | 24,530 | 69,021 | 6.49% | +44,491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 271,041 | 267,452 | -3,589 | 36,021 | 50,955 | 4.79% | +14,934 |
| VANGUARD INDEX FDS | 65,595 | 65,939 | +344 | 39,195 | 45,286 | 4.26% | +6,091 |
| UNITEDHEALTH GROUP INC(UNH) | 38,042 | 38,537 | +495 | 10,294 | 16,017 | 1.51% | +5,723 |
| ALPHABET INC(GOOG) | 80,103 | 79,940 | -163 | 22,978 | 28,245 | 2.66% | +5,267 |
| VANGUARD WORLD FD INF TECH ETF | 14,681 | 123,009 | +108,328 | 10,243 | 14,702 | 1.38% | +4,459 |
| MARKEL GROUP INC(MKL) | 3,366 | 5,398 | +2,032 | 6,443 | 10,542 | 0.99% | +4,100 |
| BERKSHIRE HATHAWAY INC DEL | 77,674 | 82,424 | +4,750 | 37,221 | 41,244 | 3.88% | +4,023 |
| APPLE INC(AAPL) | 121,668 | 120,412 | -1,256 | 30,878 | 34,843 | 3.28% | +3,964 |
| VANGUARD WORLD FD | 39,481 | 205,879 | +166,398 | 14,507 | 18,099 | 1.70% | +3,592 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,719 | 11,705 | +986 | 4,110 | 7,677 | 0.72% | +3,568 |
| ISHARES TR | 27,797 | 28,065 | +268 | 18,156 | 21,018 | 1.98% | +2,862 |
| INVESCO QQQ TR | 16,527 | 16,833 | +306 | 9,540 | 12,397 | 1.17% | +2,857 |
| CHUBB LIMITED COM | 12,898 | 20,584 | +7,686 | 4,204 | 7,014 | 0.66% | +2,810 |
| VANGUARD INDEX FDS | 26,078 | 30,084 | +4,006 | 8,366 | 11,133 | 1.05% | +2,766 |
| VANGUARD INDEX FDS | 28,332 | 174,428 | +146,096 | 12,375 | 15,025 | 1.41% | +2,650 |
| ISHARES TR | 111,291 | 111,718 | +427 | 15,851 | 18,352 | 1.73% | +2,501 |
| AMAZON COM INC(AMZN) | 75,806 | 75,963 | +157 | 15,788 | 18,105 | 1.70% | +2,317 |
| ISHARES TR | 7,022 | 22,601 | +15,579 | 794 | 3,108 | 0.29% | +2,314 |
| SPDR SERIES TRUST ST STR SP DIV | 178,029 | 183,880 | +5,851 | 25,981 | 27,983 | 2.63% | +2,001 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,205 | 54,565 | +27,360 | 896 | 2,877 | 0.27% | +1,980 |
| ISHARES TR | 33,053 | 33,869 | +816 | 8,197 | 10,176 | 0.96% | +1,979 |
| VANGUARD SPECIALIZED FUNDS | 68,983 | 70,857 | +1,874 | 14,836 | 16,766 | 1.58% | +1,931 |
| VISA INC(V) | 37,635 | 38,771 | +1,136 | 11,375 | 13,302 | 1.25% | +1,927 |
| CAPITAL GROUP CORE BALANCED SHS | 50,987 | 94,957 | +43,970 | 1,754 | 3,605 | 0.34% | +1,850 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 108,937 | 131,676 | +22,739 | 4,378 | 6,215 | 0.58% | +1,837 |
| NVIDIA CORPORATION(NVDA) | 86,782 | 84,698 | -2,084 | 15,135 | 16,947 | 1.59% | +1,813 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 26,594 | +26,594 | 0 | 1,809 | 0.17% | +1,809 |
| CITIGROUP INC(C) | 70,264 | 69,259 | -1,005 | 7,969 | 9,694 | 0.91% | +1,725 |
| AMERICAN ELEC PWR CO INC | 0 | 12,518 | +12,518 | 0 | 1,713 | 0.16% | +1,713 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,426 | +10,426 | 0 | 1,650 | 0.16% | +1,650 |
| AMERICAN EXPRESS CO(AXP) | 37,336 | 37,731 | +395 | 11,293 | 12,763 | 1.20% | +1,469 |
| ALPHA METALLURGICAL RESOUR I | 39,535 | 57,925 | +18,390 | 8,115 | 9,554 | 0.90% | +1,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,523 | 4,409 | -1,114 | 1,124 | 2,561 | 0.24% | +1,438 |
| BANK OF AMER CORP | 196,788 | 193,197 | -3,591 | 9,593 | 11,008 | 1.04% | +1,415 |
| ISHARES TR | 42,037 | 52,072 | +10,035 | 4,083 | 5,409 | 0.51% | +1,326 |
| VANGUARD INTL EQUITY INDEX F | 50,246 | 52,234 | +1,988 | 6,950 | 8,198 | 0.77% | +1,248 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,570 | 10,860 | +290 | 6,874 | 8,109 | 0.76% | +1,235 |
| ISHARES INC CORE MSCI EMKT | 4,948 | 18,825 | +13,877 | 345 | 1,559 | 0.15% | +1,214 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 42,113 | 82,777 | +40,664 | 1,090 | 2,284 | 0.21% | +1,194 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,880 | 37,795 | +21,915 | 676 | 1,863 | 0.18% | +1,187 |
| CAPITAL GROUP INTERNATIONAL SHS | 47,719 | 74,066 | +26,347 | 1,580 | 2,695 | 0.25% | +1,115 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 1,065 | 0.10% | +1,065 |
| ALPHABET INC(GOOG) | 12,204 | 12,723 | +519 | 3,509 | 4,547 | 0.43% | +1,037 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 17,300 | 17,347 | +47 | 1,856 | 2,869 | 0.27% | +1,013 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,690 | 11,721 | +1,031 | 2,540 | 3,551 | 0.33% | +1,011 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,560 | 98,165 | +7,605 | 5,028 | 6,033 | 0.57% | +1,005 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,871 | +18,871 | 0 | 951 | 0.09% | +951 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 72,005 | 70,005 | -2,000 | 2,617 | 3,550 | 0.33% | +933 |
| ASML HLDG NV N Y REGISTRY SHS | 1,394 | 1,394 | 0 | 1,841 | 2,773 | 0.26% | +932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,235 | 5,161 | +2,926 | 542 | 1,451 | 0.14% | +909 |
| BROADCOM INC(AVGO) | 12,534 | 12,593 | +59 | 3,879 | 4,757 | 0.45% | +878 |
| REAVES UTIL INCOME FD(UTG) | 49,723 | 69,225 | +19,502 | 1,953 | 2,819 | 0.27% | +866 |
| ISHARES TR | 22,008 | 30,502 | +8,494 | 1,250 | 2,087 | 0.20% | +837 |
| GE VERNOVA INC(GEV) | 2,271 | 2,391 | +120 | 1,983 | 2,810 | 0.26% | +827 |
| AMPLIFY ETF TR | 671,945 | 714,145 | +42,200 | 7,412 | 8,234 | 0.77% | +823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,624 | 6,331 | -293 | 2,239 | 3,024 | 0.28% | +785 |
| CATERPILLAR INC(CAT) | 2,095 | 2,097 | +2 | 1,484 | 2,233 | 0.21% | +749 |
| ELI LILLY & CO(LLY) | 1,977 | 2,136 | +159 | 1,818 | 2,562 | 0.24% | +744 |
| ISHARES TR | 7,748 | 15,117 | +7,369 | 780 | 1,522 | 0.14% | +742 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,229 | 1,229 | 0 | 481 | 1,186 | 0.11% | +705 |
| GOLDMAN SACHS ETF TR | 50,598 | 49,584 | -1,014 | 6,331 | 7,035 | 0.66% | +704 |
| TESLA INC(TSLA) | 11,562 | 11,748 | +186 | 4,298 | 4,941 | 0.46% | +643 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,018 | +11,018 | 0 | 612 | 0.06% | +612 |
| JPMORGAN CHASE & CO(JPM) | 16,721 | 16,880 | +159 | 4,919 | 5,526 | 0.52% | +607 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 32,160 | 40,510 | +8,350 | 1,431 | 2,029 | 0.19% | +598 |
| ISHARES TR | 1,636 | 4,490 | +2,854 | 263 | 830 | 0.08% | +568 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,246 | +3,246 | 0 | 555 | 0.05% | +555 |
| VANGUARD TAX-MANAGED FDS | 9,888 | 16,651 | +6,763 | 634 | 1,186 | 0.11% | +553 |
| GLOBAL X FDS ARTIFICIAL ETF | 35,103 | 33,039 | -2,064 | 1,638 | 2,168 | 0.20% | +529 |
| ISHARES TR ULTRA SHORT DUR | 34,738 | 44,993 | +10,255 | 1,758 | 2,276 | 0.21% | +517 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 7,930 | +7,930 | 0 | 501 | 0.05% | +501 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 73,623 | 80,560 | +6,937 | 2,162 | 2,656 | 0.25% | +494 |
| ABBVIE INC(ABBV) | 12,659 | 12,825 | +166 | 2,753 | 3,227 | 0.30% | +474 |
| INTEL CORP(INTC) | 6,444 | 5,371 | -1,073 | 284 | 750 | 0.07% | +466 |
| DISNEY WALT CO(DIS) | 73,268 | 77,893 | +4,625 | 7,062 | 7,497 | 0.70% | +436 |
| HONEYWELL AEROSPACE INC | 0 | 1,949 | +1,949 | 0 | 431 | 0.04% | +431 |
| HONEYWELL INTL INC | 0 | 1,835 | +1,835 | 0 | 411 | 0.04% | +411 |
| WESTERN DIGITAL CORP(WDC) | 0 | 587 | +587 | 0 | 375 | 0.04% | +375 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 100,769 | 98,507 | -2,262 | 1,793 | 2,165 | 0.20% | +373 |
| GLOBAL X FDS U S ELECT ETF | 0 | 10,750 | +10,750 | 0 | 372 | 0.03% | +372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,956 | 14,317 | +361 | 2,679 | 3,046 | 0.29% | +367 |
| AMPLIFY ETF TR | 0 | 12,000 | +12,000 | 0 | 358 | 0.03% | +358 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,291 | 64,490 | +3,199 | 5,025 | 5,357 | 0.50% | +333 |
| ISHARES TR | 5,648 | 9,814 | +4,166 | 420 | 751 | 0.07% | +331 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 45,297 | 44,315 | -982 | 1,003 | 1,331 | 0.13% | +327 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,697 | +1,697 | 0 | 325 | 0.03% | +325 |
| VANGUARD INDEX FDS | 18,586 | 18,216 | -370 | 3,646 | 3,970 | 0.37% | +323 |
| SANDISK CORP(SNDK) | 0 | 140 | +140 | 0 | 318 | 0.03% | +318 |
| GE AEROSPACE(GE) | 3,246 | 3,311 | +65 | 921 | 1,237 | 0.12% | +316 |
| ISHARES TR | 9,427 | 10,017 | +590 | 1,172 | 1,486 | 0.14% | +314 |
| COHERENT CORP(COHR) | 0 | 788 | +788 | 0 | 311 | 0.03% | +311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,603 | 6,540 | +937 | 906 | 1,211 | 0.11% | +305 |
| SPDR SERIES TRUST ST STR P500GRW | 3,647 | 5,563 | +1,916 | 357 | 662 | 0.06% | +305 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,833 | 17,982 | -851 | 1,263 | 1,565 | 0.15% | +302 |
| COCA COLA CO(KO) | 57,491 | 57,485 | -6 | 4,372 | 4,672 | 0.44% | +300 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,175 | +2,175 | 0 | 296 | 0.03% | +296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,275 | +5,275 | 0 | 266 | 0.03% | +266 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,825 | +14,825 | 0 | 266 | 0.02% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 790 | +790 | 0 | 264 | 0.02% | +264 |