Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,749 | 30,225 | +1,476 | $18.70M | $22.57M | 12.77% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 23,181 | 23,936 | +755 | $13.38M | $17.63M | 9.97% | +$4.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,679 | 72,250 | +3,571 | $13.18M | $15.37M | 8.70% | +$2.19M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,953 | 27,441 | +1,488 | $12.02M | $14.33M | 8.11% | +$2.31M |
| NVIDIA Corporation(NVDA) | 63,724 | 61,785 | -1,939 | $11.11M | $12.36M | 6.99% | +$1.25M |
| Ishares TrRUSSELL 2000 ETF | 25,885 | 27,015 | +1,130 | $6.42M | $8.12M | 4.59% | +$1.70M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 90,849 | 98,537 | +7,688 | $5.38M | $6.66M | 3.77% | +$1.28M |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 255,994 | 222,896 | -33,098 | $6.36M | $5.56M | 3.14% | -$803.4K |
| Apple Inc.(AAPL) | 16,633 | 16,321 | -312 | $4.22M | $4.72M | 2.67% | +$501.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 61,859 | 73,834 | +11,975 | $3.50M | $4.49M | 2.54% | +$988.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,631 | 39,012 | +3,381 | $3.45M | $4.06M | 2.29% | +$610.2K |
| Ishares TrMSCI Emerging Markets ETF | 53,807 | 56,130 | +2,323 | $3.06M | $3.84M | 2.17% | +$784.1K |
| Deere & Company(DE) | 5,885 | 5,826 | -59 | $3.31M | $3.70M | 2.09% | +$380.8K |
| Ishares TrEAFE GRWTH ETF | 25,494 | 28,492 | +2,998 | $2.84M | $3.54M | 2.01% | +$705.7K |
| Amazon.com, Inc.(AMZN) | 12,430 | 12,399 | -31 | $2.59M | $2.96M | 1.67% | +$366.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,072 | 4,886 | -186 | $1.03M | $2.84M | 1.61% | +$1.81M |
| Axon Enterprise, Inc.(AXON) | 4,333 | 4,472 | +139 | $1.84M | $2.51M | 1.42% | +$666.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 26,194 | 25,730 | -464 | $2.07M | $2.34M | 1.32% | +$265.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,985 | 2,940 | -45 | $1.17M | $2.24M | 1.27% | +$1.08M |
| The Home Depot, Inc.(HD) | 6,158 | 6,124 | -34 | $2.03M | $2.16M | 1.22% | +$134.6K |
| Caterpillar Inc.(CAT) | 2,019 | 2,019 | 0 | $1.43M | $2.15M | 1.22% | +$720.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,569 | 1,524 | -45 | $1.72M | $2.11M | 1.19% | +$391.4K |
| Microsoft Corporation(MSFT) | 5,154 | 4,997 | -157 | $1.91M | $1.86M | 1.05% | -$43.8K |
| Fortinet, Inc.(FTNT) | 10,556 | 10,287 | -269 | $862.6K | $1.58M | 0.89% | +$717.7K |
| Netflix, Inc.(NFLX) | 21,517 | 21,078 | -439 | $2.07M | $1.50M | 0.85% | -$563.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,900 | 3,748 | -152 | $1.80M | $1.49M | 0.84% | -$307.3K |
| Meta Platforms, Inc.CL A(META) | 2,488 | 2,376 | -112 | $1.42M | $1.34M | 0.76% | -$84.9K |
| MercadoLibre, Inc.(MELI) | 598 | 600 | +2 | $1.03M | $1.02M | 0.58% | -$15.9K |
| Aflac Incorporated(AFL) | 8,097 | 8,097 | 0 | $888.3K | $949.4K | 0.54% | +$61.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,936 | 2,860 | -76 | $844.4K | $948.0K | 0.54% | +$103.5K |
| Shopify Inc.CL A(SHOP) | 8,100 | 8,015 | -85 | $960.8K | $915.1K | 0.52% | -$45.7K |
| Walmart Inc.(WMT) | 7,620 | 7,631 | +11 | $947.1K | $864.3K | 0.49% | -$82.7K |
| Waste Management, Inc.(WM) | 4,058 | 3,867 | -191 | $932.4K | $861.8K | 0.49% | -$70.6K |
| Johnson & Johnson(JNJ) | 3,377 | 3,175 | -202 | $825.6K | $806.4K | 0.46% | -$19.1K |
| Alphabet Inc.CL A(GOOG) | 2,210 | 2,177 | -33 | $635.5K | $778.0K | 0.44% | +$142.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,109 | 1,086 | -23 | $683.9K | $763.9K | 0.43% | +$80.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 381 | 381 | 0 | $503.2K | $758.0K | 0.43% | +$254.7K |
| Ishares TrCORE S P500 ETF | 1,006 | 1,006 | 0 | $657.1K | $753.4K | 0.43% | +$96.3K |
| Tesla, Inc.(TSLA) | 1,713 | 1,713 | 0 | $636.8K | $720.5K | 0.41% | +$83.7K |
| Eli Lilly and Company(LLY) | 498 | 505 | +7 | $458.0K | $605.7K | 0.34% | +$147.7K |
| Cummins Inc.(CMI) | 854 | 836 | -18 | $459.6K | $596.6K | 0.34% | +$137.0K |
| Roku, Inc.CL A(ROKU) | 4,190 | 4,011 | -179 | $396.5K | $554.0K | 0.31% | +$157.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,619 | 4,568 | -51 | $675.7K | $533.0K | 0.30% | -$142.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,451 | 8,452 | +1 | $528.7K | $525.7K | 0.30% | -$2.9K |
| Lowe's Companies, Inc.(LOW) | 2,244 | 2,244 | 0 | $530.2K | $494.8K | 0.28% | -$35.4K |
| Applied Matls Inc | 637 | 625 | -12 | $217.9K | $452.2K | 0.26% | +$234.3K |
| Paychex, Inc.(PAYX) | 4,934 | 4,514 | -420 | $454.5K | $443.8K | 0.25% | -$10.7K |
| The Walt Disney Company(DIS) | 4,664 | 4,581 | -83 | $449.5K | $440.9K | 0.25% | -$8.6K |
| International Business Machines Corporation(IBM) | 1,514 | 1,483 | -31 | $367.1K | $417.2K | 0.24% | +$50.1K |
| Costco Wholesale Corporation(COST) | 435 | 436 | +1 | $433.2K | $407.8K | 0.23% | -$25.4K |
| Wells Fargo & Company(WFC) | 4,925 | 4,925 | 0 | $392.1K | $407.0K | 0.23% | +$14.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,144 | 2,067 | -77 | $284.9K | $393.8K | 0.22% | +$108.9K |
| Illumina, Inc.(ILMN) | 2,249 | 2,150 | -99 | $277.2K | $378.0K | 0.21% | +$100.8K |
| The Boeing Company(BA) | 1,651 | 1,651 | 0 | $328.6K | $357.4K | 0.20% | +$28.8K |
| Ishares TrRussell 1000 Growth ETF | 701 | 2,804 | +2,103 | $298.9K | $348.2K | 0.20% | +$49.3K |
| Tempus AI, Inc.CL A(TEM) | 5,685 | 5,976 | +291 | $257.1K | $346.2K | 0.20% | +$89.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,335 | 3,274 | -61 | $250.4K | $343.5K | 0.19% | +$93.1K |
| Ishares TrCORE S P TTL STK | 2,083 | 2,083 | 0 | $296.7K | $342.2K | 0.19% | +$45.5K |
| The Trade Desk, Inc.CL A(TTD) | 18,398 | 18,815 | +417 | $417.4K | $340.2K | 0.19% | -$77.3K |
| Ford Motor Company(F) | 24,108 | 24,108 | 0 | $278.2K | $335.1K | 0.19% | +$56.9K |
| Ameris Bancorp(ABCB) | 3,235 | 3,240 | +5 | $252.3K | $292.5K | 0.17% | +$40.2K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 27,500 | +27,500 | $0 | $286.8K | 0.16% | +$286.8K |
| Royal Caribbean Group COM | 0 | 885 | +885 | $0 | $281.0K | 0.16% | +$281.0K |
| JPMorgan Chase & Co.(JPM) | 840 | 840 | 0 | $247.1K | $275.0K | 0.16% | +$27.9K |
| Exxon Mobil Corp | 1,919 | 1,920 | +1 | $325.6K | $262.5K | 0.15% | -$63.0K |
| Ishares TrS P 500 GRWT ETF | 1,890 | 1,890 | 0 | $213.8K | $259.9K | 0.15% | +$46.2K |
| Ishares TrCore S&P Small Cap ETF | 1,674 | 1,674 | 0 | $208.1K | $248.3K | 0.14% | +$40.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 710 | +710 | $0 | $242.1K | 0.14% | +$242.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,381 | +2,381 | $0 | $237.0K | 0.13% | +$237.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,473 | +7,473 | $0 | $219.9K | 0.12% | +$219.9K |
| Chevron Corporation(CVX) | 1,270 | 1,272 | +2 | $262.7K | $210.9K | 0.12% | -$51.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 1,482 | +1,482 | $0 | $210.3K | 0.12% | +$210.3K |
| Altria Group, Inc.(MO) | 0 | 2,792 | +2,792 | $0 | $200.9K | 0.11% | +$200.9K |
| AbbVie Inc.(ABBV) | 0 | 798 | +798 | $0 | $200.8K | 0.11% | +$200.8K |
| Xeris Biopharma Holdings Inc | 17,000 | 17,000 | 0 | $98.6K | $134.6K | 0.08% | +$36.0K |
| PowerBank Corporation(PBK) | 15,000 | 15,000 | 0 | $8.0K | $10.3K | 0.01% | +$2.3K |