Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,849 | 13,214 | +2,365 | 7,086 | 9,896 | 2.79% | +2,809 |
| APPLE INC(AAPL) | 59,441 | 61,059 | +1,618 | 15,086 | 17,668 | 4.97% | +2,583 |
| INTEL CORP(INTC) | 26,543 | 26,643 | +100 | 1,171 | 3,720 | 1.05% | +2,549 |
| INTUITIVE SURGICAL INC | 25,574 | 7,497 | -18,077 | 560 | 2,981 | 0.84% | +2,422 |
| PALO ALTO NETWORKS INC(PANW) | 11,689 | 11,706 | +17 | 1,874 | 3,992 | 1.12% | +2,118 |
| NVIDIA CORPORATION(NVDA) | 111,380 | 107,656 | -3,724 | 19,425 | 21,541 | 6.06% | +2,116 |
| MASTEC INC(MTZ) | 0 | 4,753 | +4,753 | 0 | 1,978 | 0.56% | +1,978 |
| INVESCO QQQ TR | 11,740 | 11,870 | +130 | 6,776 | 8,741 | 2.46% | +1,965 |
| KINDER MORGAN INC DEL(KMI) | 9,865 | 71,546 | +61,681 | 331 | 2,287 | 0.64% | +1,957 |
| ALPHABET INC(GOOG) | 31,247 | 30,834 | -413 | 8,964 | 10,895 | 3.07% | +1,931 |
| LAM RESEARCH CORP(LRCX) | 8,520 | 8,569 | +49 | 1,820 | 3,713 | 1.05% | +1,893 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,710 | 5,046 | -664 | 1,162 | 2,931 | 0.83% | +1,770 |
| ISHARES TR | 25,574 | 102,404 | +76,830 | 560 | 2,291 | 0.64% | +1,731 |
| GE VERNOVA INC(GEV) | 5,260 | 5,306 | +46 | 4,591 | 6,234 | 1.75% | +1,642 |
| ISHARES TR | 25,574 | 93,643 | +68,069 | 560 | 2,143 | 0.60% | +1,584 |
| NEXTERA ENERGY INC(NEE) | 6,116 | 23,948 | +17,832 | 568 | 2,102 | 0.59% | +1,534 |
| ISHARES TR | 25,574 | 89,777 | +64,203 | 560 | 1,988 | 0.56% | +1,428 |
| BROADCOM INC(AVGO) | 24,353 | 23,248 | -1,105 | 7,537 | 8,782 | 2.47% | +1,244 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 90,373 | 90,925 | +552 | 10,385 | 11,617 | 3.27% | +1,232 |
| ALPHABET INC(GOOG) | 25,233 | 23,195 | -2,038 | 7,256 | 8,289 | 2.33% | +1,033 |
| JPMORGAN CHASE & CO(JPM) | 12,965 | 14,795 | +1,830 | 3,814 | 4,843 | 1.36% | +1,029 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,983 | +2,983 | 0 | 999 | 0.28% | +999 |
| CATERPILLAR INC(CAT) | 2,289 | 2,435 | +146 | 1,622 | 2,593 | 0.73% | +971 |
| AMAZON COM INC(AMZN) | 43,877 | 42,379 | -1,498 | 9,138 | 10,101 | 2.84% | +962 |
| KLA CORP(KLAC) | 615 | 6,176 | +5,561 | 906 | 1,863 | 0.52% | +958 |
| MICRON TECHNOLOGY INC(MU) | 1,114 | 1,146 | +32 | 376 | 1,323 | 0.37% | +946 |
| EMCOR GROUP INC(EME) | 0 | 1,100 | +1,100 | 0 | 913 | 0.26% | +913 |
| MICROSOFT CORP(MSFT) | 40,210 | 42,258 | +2,048 | 14,884 | 15,763 | 4.44% | +879 |
| COMFORT SYS USA INC(FIX) | 1,878 | 1,607 | -271 | 2,590 | 3,185 | 0.90% | +595 |
| APPLIED MATLS INC | 1,284 | 1,351 | +67 | 439 | 977 | 0.27% | +538 |
| KKR & CO INC(KKR) | 14,127 | 19,975 | +5,848 | 1,307 | 1,833 | 0.52% | +527 |
| ISHARES TR | 25,574 | 47,303 | +21,729 | 560 | 1,071 | 0.30% | +512 |
| ELI LILLY & CO(LLY) | 5,586 | 4,709 | -877 | 5,138 | 5,648 | 1.59% | +510 |
| SCHWAB STRATEGIC TR | 82,846 | 85,060 | +2,214 | 2,413 | 2,878 | 0.81% | +465 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,965 | 3,019 | +54 | 1,002 | 1,442 | 0.41% | +440 |
| CISCO SYS INC(CSCO) | 9,468 | 9,961 | +493 | 735 | 1,170 | 0.33% | +435 |
| ROUNDHILL ETF TRUST | 0 | 5,525 | +5,525 | 0 | 408 | 0.11% | +408 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,280 | +4,280 | 0 | 365 | 0.10% | +365 |
| ARISTA NETWORKS INC(ANET) | 19,844 | 16,474 | -3,370 | 2,436 | 2,799 | 0.79% | +362 |
| TRANE TECHNOLOGIES PLC(TT) | 4,792 | 4,792 | 0 | 1,997 | 2,354 | 0.66% | +357 |
| CENCORA INC | 6,055 | 7,966 | +1,911 | 1,902 | 2,254 | 0.63% | +352 |
| ABBVIE INC(ABBV) | 17,516 | 16,506 | -1,010 | 3,810 | 4,154 | 1.17% | +344 |
| ISHARES TR IBDS DEC28 ETF | 63,379 | 76,496 | +13,117 | 1,605 | 1,932 | 0.54% | +326 |
| TEXAS INSTRS INC(TXN) | 2,808 | 2,824 | +16 | 545 | 842 | 0.24% | +297 |
| QUANTA SVCS INC | 5,367 | 4,490 | -877 | 2,947 | 3,233 | 0.91% | +286 |
| GOLDMAN SACHS GROUP INC(GS) | 1,310 | 1,375 | +65 | 1,108 | 1,391 | 0.39% | +282 |
| HONEYWELL INTL INC | 0 | 1,237 | +1,237 | 0 | 277 | 0.08% | +277 |
| MCKESSON CORP(MCK) | 2,553 | 3,290 | +737 | 2,209 | 2,486 | 0.70% | +277 |
| HONEYWELL AEROSPACE INC | 0 | 1,237 | +1,237 | 0 | 273 | 0.08% | +273 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,037 | 5,074 | +37 | 2,249 | 2,520 | 0.71% | +271 |
| TESLA INC(TSLA) | 8,827 | 8,444 | -383 | 3,281 | 3,552 | 1.00% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 1,709 | 1,754 | +45 | 462 | 729 | 0.21% | +267 |
| VANGUARD INDEX FDS | 3,242 | 3,185 | -57 | 1,937 | 2,187 | 0.62% | +250 |
| ISHARES TR | 3,469 | 13,852 | +10,383 | 1,479 | 1,720 | 0.48% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,651 | 10,712 | +61 | 2,044 | 2,279 | 0.64% | +235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,796 | 2,747 | -49 | 1,819 | 2,051 | 0.58% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,237 | +1,237 | 0 | 229 | 0.06% | +229 |
| GE AEROSPACE(GE) | 2,916 | 2,814 | -102 | 827 | 1,052 | 0.30% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 9,432 | 9,463 | +31 | 4,520 | 4,735 | 1.33% | +215 |
| BANK OF AMER CORP | 21,613 | 22,249 | +636 | 1,054 | 1,268 | 0.36% | +214 |
| CITIGROUP INC(C) | 6,666 | 6,870 | +204 | 756 | 962 | 0.27% | +206 |
| MORGAN STANLEY(MS) | 4,247 | 4,303 | +56 | 699 | 899 | 0.25% | +201 |
| AMPHENOL CORP | 6,230 | 5,582 | -648 | 787 | 984 | 0.28% | +197 |
| ASML HLDG NV N Y REGISTRY SHS | 208 | 236 | +28 | 275 | 470 | 0.13% | +195 |
| ISHARES TR | 25,574 | 33,610 | +8,036 | 560 | 733 | 0.21% | +173 |
| ISHARES TR | 65,311 | 72,868 | +7,557 | 1,519 | 1,688 | 0.48% | +168 |
| ISHARES TR RUSEL 2500 ETF | 12,406 | 12,154 | -252 | 947 | 1,114 | 0.31% | +166 |
| EATON CORP PLC(ETN) | 1,781 | 1,856 | +75 | 637 | 791 | 0.22% | +154 |
| JOHNSON & JOHNSON(JNJ) | 10,670 | 10,871 | +201 | 2,608 | 2,761 | 0.78% | +153 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 51,630 | 50,253 | -1,377 | 2,166 | 2,319 | 0.65% | +152 |
| ANALOG DEVICES INC(ADI) | 1,572 | 1,621 | +49 | 500 | 644 | 0.18% | +144 |
| SCHWAB STRATEGIC TR | 28,600 | 28,600 | 0 | 733 | 842 | 0.24% | +108 |
| SPDR SERIES TRUST ST STR P500GRW | 6,170 | 5,893 | -277 | 604 | 701 | 0.20% | +97 |
| HOME DEPOT INC(HD) | 3,641 | 3,670 | +29 | 1,197 | 1,294 | 0.36% | +97 |
| ISHARES TR MSCI USA QLT FCT | 3,491 | 3,491 | 0 | 670 | 766 | 0.22% | +96 |
| MERCK & CO INC(MRK) | 6,448 | 6,757 | +309 | 776 | 868 | 0.24% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,856 | 1,902 | +46 | 561 | 643 | 0.18% | +82 |
| COCA COLA CO(KO) | 12,885 | 12,900 | +15 | 980 | 1,048 | 0.30% | +68 |
| VISA INC(V) | 6,969 | 6,338 | -631 | 2,106 | 2,175 | 0.61% | +68 |
| D R HORTON INC(DHI) | 2,436 | 2,436 | 0 | 334 | 397 | 0.11% | +63 |
| VANGUARD INDEX FDS | 784 | 4,670 | +3,886 | 342 | 402 | 0.11% | +60 |
| REALLOYS INC(ALOY) | 25,146 | 20,646 | -4,500 | 245 | 298 | 0.08% | +53 |
| EMERSON ELEC CO(EMR) | 3,093 | 3,193 | +100 | 405 | 457 | 0.13% | +52 |
| DEERE & CO(DE) | 374 | 404 | +30 | 211 | 256 | 0.07% | +46 |
| WELLTOWER INC(WELL) | 1,550 | 1,550 | 0 | 306 | 352 | 0.10% | +45 |
| VANGUARD INDEX FDS | 904 | 904 | 0 | 290 | 335 | 0.09% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,319 | 1,287 | -32 | 320 | 362 | 0.10% | +42 |
| ISHARES TR | 725 | 725 | 0 | 259 | 297 | 0.08% | +38 |
| WASTE MGMT INC DEL(WM) | 1,309 | 1,521 | +212 | 301 | 339 | 0.10% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,733 | 2,707 | -26 | 452 | 490 | 0.14% | +38 |
| UNION PAC CORP(UNP) | 943 | 979 | +36 | 229 | 266 | 0.07% | +37 |
| ATMOS ENERGY CORP(ATO) | 1,448 | 1,761 | +313 | 267 | 303 | 0.09% | +36 |
| VANGUARD WORLD FD | 910 | 4,197 | +3,287 | 334 | 369 | 0.10% | +35 |
| ISHARES TR | 4,217 | 4,217 | 0 | 431 | 465 | 0.13% | +33 |
| RTX CORPORATION(RTX) | 3,815 | 4,050 | +235 | 736 | 768 | 0.22% | +32 |
| PARKER-HANNIFIN CORP(PH) | 371 | 371 | 0 | 332 | 363 | 0.10% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,282 | 5,192 | -90 | 511 | 540 | 0.15% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,209 | 1,239 | +30 | 594 | 621 | 0.17% | +27 |
| PROLOGIS INC.(PLD) | 4,451 | 4,535 | +84 | 588 | 614 | 0.17% | +26 |
| WELLS FARGO & CO(WFC) | 6,600 | 6,626 | +26 | 525 | 548 | 0.15% | +22 |