Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 118,692 | 118,426 | -266 | 5,238 | 16,536 | 4.57% | +11,298 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 56,283 | +56,283 | 0 | 7,695 | 2.12% | +7,695 |
| APPLE INC COM(AAPL) | 0 | 76,935 | +76,935 | 0 | 22,262 | 6.15% | +22,262 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 107,840 | +107,840 | 0 | 21,578 | 5.96% | +21,578 |
| BROADCOM INC COM(AVGO) | 0 | 40,195 | +40,195 | 0 | 15,184 | 4.19% | +15,184 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 28,875 | +28,875 | 0 | 10,319 | 2.85% | +10,319 |
| MICRON TECHNOLOGY INC COM(MU) | 2,841 | 2,726 | -115 | 960 | 3,146 | 0.87% | +2,186 |
| APPLIED MATLS INC COM | 1,961 | 3,312 | +1,351 | 670 | 2,394 | 0.66% | +1,724 |
| AMAZON COM INC COM(AMZN) | 0 | 31,571 | +31,571 | 0 | 7,525 | 2.08% | +7,525 |
| ISHARES SEMICONDUCTOR ETF | 4,055 | 4,062 | +7 | 1,333 | 2,603 | 0.72% | +1,270 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,258 | +3,258 | 0 | 1,893 | 0.52% | +1,893 |
| FORTINET INC COM(FTNT) | 0 | 15,681 | +15,681 | 0 | 2,409 | 0.67% | +2,409 |
| CORNING INC COM(GLW) | 1,708 | 4,654 | +2,946 | 232 | 1,189 | 0.33% | +957 |
| ELI LILLY & CO COM(LLY) | 0 | 3,143 | +3,143 | 0 | 3,769 | 1.04% | +3,769 |
| WESTERN DIGITAL CORP COM(WDC) | 4,165 | 3,130 | -1,035 | 1,127 | 1,999 | 0.55% | +873 |
| CVS HEALTH CORP COM(CVS) | 0 | 12,662 | +12,662 | 0 | 1,310 | 0.36% | +1,310 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 16,797 | 24,360 | +7,563 | 1,286 | 2,141 | 0.59% | +855 |
| CATERPILLAR INC COM(CAT) | 2,253 | 2,261 | +8 | 1,596 | 2,408 | 0.66% | +811 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 17,693 | +17,693 | 0 | 2,406 | 0.66% | +2,406 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 2,388 | +2,388 | 0 | 1,140 | 0.31% | +1,140 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,379 | 1,314 | -65 | 540 | 1,268 | 0.35% | +728 |
| TEMA ELECTRIFICATION ETF | 0 | 14,342 | +14,342 | 0 | 705 | 0.19% | +705 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,814 | 2,094 | +280 | 696 | 1,374 | 0.38% | +678 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,773 | 4,655 | -1,118 | 926 | 1,587 | 0.44% | +662 |
| SANDISK CORP COM(SNDK) | 0 | 288 | +288 | 0 | 655 | 0.18% | +655 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,756 | 3,665 | -2,091 | 945 | 1,581 | 0.44% | +637 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 15,919 | +15,919 | 0 | 5,211 | 1.44% | +5,211 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,563 | +10,563 | 0 | 3,732 | 1.03% | +3,732 |
| ORACLE CORP COM(ORCL) | 0 | 8,446 | +8,446 | 0 | 1,238 | 0.34% | +1,238 |
| BANK OF AMER CORP COM | 0 | 81,580 | +81,580 | 0 | 4,648 | 1.28% | +4,648 |
| ZACKS QUALITY INTERNATIONAL ETF QUALITY INTL ETF | 0 | 49,523 | +49,523 | 0 | 1,447 | 0.40% | +1,447 |
| ISHARES CORE S&P 500 ETF | 0 | 4,794 | +4,794 | 0 | 3,590 | 0.99% | +3,590 |
| MICROSOFT CORP COM(MSFT) | 0 | 20,490 | +20,490 | 0 | 7,643 | 2.11% | +7,643 |
| INVESCO QQQ TRUST SERIES I | 3,287 | 3,244 | -43 | 1,897 | 2,389 | 0.66% | +491 |
| TESLA INC COM(TSLA) | 0 | 8,216 | +8,216 | 0 | 3,456 | 0.95% | +3,456 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 4,327 | +4,327 | 0 | 482 | 0.13% | +482 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0 | 17,640 | +17,640 | 0 | 479 | 0.13% | +479 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,646 | +1,646 | 0 | 684 | 0.19% | +684 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 14,057 | 18,369 | +4,312 | 1,395 | 1,818 | 0.50% | +423 |
| FORD MTR CO COM(F) | 0 | 42,218 | +42,218 | 0 | 587 | 0.16% | +587 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 11,059 | +11,059 | 0 | 1,322 | 0.36% | +1,322 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 12,535 | +12,535 | 0 | 1,126 | 0.31% | +1,126 |
| QUALCOMM INC COM(QCOM) | 0 | 6,878 | +6,878 | 0 | 1,271 | 0.35% | +1,271 |
| CISCO SYS INC COM(CSCO) | 0 | 10,202 | +10,202 | 0 | 1,198 | 0.33% | +1,198 |
| VANECK TECHNOLOGY TRUSECTOR ETF TECHN TRUSE ETF | 0 | 11,015 | +11,015 | 0 | 346 | 0.10% | +346 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 1,448 | +1,448 | 0 | 344 | 0.09% | +344 |
| VANGUARD S&P 500 ETF | 0 | 2,679 | +2,679 | 0 | 1,840 | 0.51% | +1,840 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 11,944 | +11,944 | 0 | 318 | 0.09% | +318 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,178 | +2,178 | 0 | 298 | 0.08% | +298 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 758 | +758 | 0 | 578 | 0.16% | +578 |
| JOHNSON & JOHNSON COM(JNJ) | 7,500 | 8,318 | +818 | 1,833 | 2,113 | 0.58% | +279 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 10,500 | +10,500 | 0 | 2,304 | 0.64% | +2,304 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 42,047 | 40,908 | -1,139 | 1,559 | 1,825 | 0.50% | +267 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 0 | 17,447 | +17,447 | 0 | 940 | 0.26% | +940 |
| BOEING CO COM(BA) | 0 | 14,260 | +14,260 | 0 | 3,087 | 0.85% | +3,087 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,135 | 1,144 | +9 | 242 | 496 | 0.14% | +253 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 76,345 | +76,345 | 0 | 2,881 | 0.80% | +2,881 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 14,546 | +14,546 | 0 | 732 | 0.20% | +732 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,591 | +2,591 | 0 | 968 | 0.27% | +968 |
| CITIGROUP INC COM NEW(C) | 0 | 9,425 | +9,425 | 0 | 1,319 | 0.36% | +1,319 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 622 | +622 | 0 | 224 | 0.06% | +224 |
| SERVICENOW INC COM(NOW) | 0 | 2,240 | +2,240 | 0 | 222 | 0.06% | +222 |
| VANGUARD GROWTH ETF | 0 | 15,991 | +15,991 | 0 | 1,377 | 0.38% | +1,377 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF AAA CLO FLTNG RT | 0 | 8,498 | +8,498 | 0 | 217 | 0.06% | +217 |
| KLA CORP COM NEW(KLAC) | 140 | 1,403 | +1,263 | 206 | 423 | 0.12% | +217 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 4,000 | +4,000 | 0 | 215 | 0.06% | +215 |
| AMGEN INC COM(AMGN) | 12,791 | 13,020 | +229 | 4,500 | 4,715 | 1.30% | +214 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 4,101 | +4,101 | 0 | 213 | 0.06% | +213 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,129 | +1,129 | 0 | 212 | 0.06% | +212 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 6,479 | +6,479 | 0 | 212 | 0.06% | +212 |
| UNION PAC CORP COM(UNP) | 4,108 | 4,440 | +332 | 997 | 1,208 | 0.33% | +211 |
| TEXAS INSTRS INC COM(TXN) | 2,498 | 2,333 | -165 | 485 | 696 | 0.19% | +211 |
| GE VERNOVA INC COM(GEV) | 703 | 700 | -3 | 614 | 822 | 0.23% | +209 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 98 | +98 | 0 | 204 | 0.06% | +204 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 2,121 | +2,121 | 0 | 204 | 0.06% | +204 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,524 | +1,524 | 0 | 1,490 | 0.41% | +1,490 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,360 | +2,360 | 0 | 202 | 0.06% | +202 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 0 | 3,493 | +3,493 | 0 | 201 | 0.06% | +201 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 101 | +101 | 0 | 201 | 0.06% | +201 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 11,443 | +11,443 | 0 | 1,421 | 0.39% | +1,421 |
| ALPS BARRON'S 400 ETF BARRONS 400 ETF | 0 | 13,123 | +13,123 | 0 | 1,255 | 0.35% | +1,255 |
| VISA INC COM CL A(V) | 0 | 4,786 | +4,786 | 0 | 1,642 | 0.45% | +1,642 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,148 | +2,148 | 0 | 726 | 0.20% | +726 |
| VANGUARD VALUE ETF | 7,232 | 7,360 | +128 | 1,419 | 1,604 | 0.44% | +185 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,080 | +1,080 | 0 | 1,093 | 0.30% | +1,093 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 4,001 | +4,001 | 0 | 895 | 0.25% | +895 |
| HOME DEPOT INC COM(HD) | 4,380 | 4,559 | +179 | 1,441 | 1,608 | 0.44% | +167 |
| JPMORGAN INCOME ETF INCOME ETF | 40,545 | 43,975 | +3,430 | 1,868 | 2,025 | 0.56% | +157 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,255 | +5,255 | 0 | 752 | 0.21% | +752 |
| WELLTOWER INC COM(WELL) | 4,385 | 4,483 | +98 | 867 | 1,018 | 0.28% | +151 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,338 | +5,338 | 0 | 1,294 | 0.36% | +1,294 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 17,273 | +17,273 | 0 | 549 | 0.15% | +549 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 7,388 | +7,388 | 0 | 1,795 | 0.50% | +1,795 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 19,741 | 20,190 | +449 | 1,385 | 1,530 | 0.42% | +145 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 21,560 | +21,560 | 0 | 1,156 | 0.32% | +1,156 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 97,754 | 100,915 | +3,161 | 3,924 | 4,066 | 1.12% | +142 |
| LAUDER ESTEE COS INC CL A(EL) | 6,684 | 7,823 | +1,139 | 480 | 618 | 0.17% | +138 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,614 | +1,614 | 0 | 454 | 0.13% | +454 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 8,389 | 11,082 | +2,693 | 452 | 588 | 0.16% | +136 |
| CHUBB LIMITED COM COM | 623 | 970 | +347 | 203 | 331 | 0.09% | +127 |