Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 43,165 | +43,165 | 0 | 5,138 | 3.24% | +5,138 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 46,963 | +46,963 | 0 | 2,709 | 1.71% | +2,709 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,937 | +21,937 | 0 | 16,394 | 10.34% | +16,394 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 49,954 | +49,954 | 0 | 1,517 | 0.96% | +1,517 |
| APPLE INC(AAPL) | 0 | 24,177 | +24,177 | 0 | 6,996 | 4.41% | +6,996 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,532 | +11,532 | 0 | 1,337 | 0.84% | +1,337 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,418 | +18,418 | 0 | 5,585 | 3.52% | +5,585 |
| INTEL CORP(INTC) | 13,365 | 13,381 | +16 | 590 | 1,868 | 1.18% | +1,279 |
| MICRON TECHNOLOGY INC(MU) | 1,188 | 1,398 | +210 | 401 | 1,614 | 1.02% | +1,212 |
| NVIDIA CORPORATION(NVDA) | 32,412 | 33,067 | +655 | 5,653 | 6,616 | 4.18% | +964 |
| ALPHABET INC(GOOG) | 0 | 8,541 | +8,541 | 0 | 3,052 | 1.93% | +3,052 |
| AMERICAN CENTY ETF TR | 0 | 93,519 | +93,519 | 0 | 8,343 | 5.26% | +8,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,543 | 1,809 | +266 | 314 | 1,051 | 0.66% | +737 |
| APPLIED MATLS INC | 2,403 | 2,112 | -291 | 821 | 1,527 | 0.96% | +706 |
| ALPHABET INC(GOOG) | 0 | 7,709 | +7,709 | 0 | 2,724 | 1.72% | +2,724 |
| BROADCOM INC(AVGO) | 0 | 9,370 | +9,370 | 0 | 3,540 | 2.23% | +3,540 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,468 | +3,468 | 0 | 1,183 | 0.75% | +1,183 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 165,832 | 177,406 | +11,574 | 8,917 | 9,492 | 5.99% | +575 |
| AMERICAN CENTY ETF TR | 26,130 | 27,083 | +953 | 2,106 | 2,614 | 1.65% | +509 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,545 | +5,545 | 0 | 491 | 0.31% | +491 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 52,471 | 54,415 | +1,944 | 3,659 | 4,124 | 2.60% | +465 |
| KLA CORP(KLAC) | 0 | 1,461 | +1,461 | 0 | 441 | 0.28% | +441 |
| CISCO SYS INC(CSCO) | 7,776 | 8,493 | +717 | 603 | 998 | 0.63% | +394 |
| AMAZON COM INC(AMZN) | 0 | 13,490 | +13,490 | 0 | 3,215 | 2.03% | +3,215 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 0 | 13,140 | +13,140 | 0 | 351 | 0.22% | +351 |
| SANDISK CORP(SNDK) | 0 | 148 | +148 | 0 | 337 | 0.21% | +337 |
| LAM RESEARCH CORP(LRCX) | 979 | 1,225 | +246 | 209 | 531 | 0.33% | +322 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,625 | 1,789 | +164 | 549 | 854 | 0.54% | +305 |
| TEXAS INSTRS INC(TXN) | 2,097 | 2,353 | +256 | 407 | 701 | 0.44% | +294 |
| AMPHENOL CORP | 0 | 1,641 | +1,641 | 0 | 289 | 0.18% | +289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,219 | +6,219 | 0 | 2,036 | 1.28% | +2,036 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 289 | +289 | 0 | 279 | 0.18% | +279 |
| WELLS FARGO & CO(WFC) | 0 | 3,353 | +3,353 | 0 | 277 | 0.17% | +277 |
| AMERICAN CENTY ETF TR | 19,169 | 19,921 | +752 | 1,547 | 1,818 | 1.15% | +272 |
| AMERICAN CENTY ETF TR | 11,754 | 12,324 | +570 | 1,307 | 1,579 | 1.00% | +272 |
| ELI LILLY & CO(LLY) | 0 | 875 | +875 | 0 | 1,049 | 0.66% | +1,049 |
| UNION PAC CORP(UNP) | 0 | 982 | +982 | 0 | 267 | 0.17% | +267 |
| TESLA INC(TSLA) | 0 | 2,506 | +2,506 | 0 | 1,054 | 0.67% | +1,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 899 | +899 | 0 | 253 | 0.16% | +253 |
| CORNING INC(GLW) | 0 | 948 | +948 | 0 | 242 | 0.15% | +242 |
| BANK OF AMER CORP | 0 | 18,210 | +18,210 | 0 | 1,038 | 0.65% | +1,038 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,344 | +2,344 | 0 | 225 | 0.14% | +225 |
| VISA INC(V) | 0 | 3,271 | +3,271 | 0 | 1,122 | 0.71% | +1,122 |
| ARISTA NETWORKS INC(ANET) | 2,422 | 3,019 | +597 | 297 | 513 | 0.32% | +215 |
| TERADYNE INC(TER) | 0 | 445 | +445 | 0 | 215 | 0.14% | +215 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,508 | +3,508 | 0 | 213 | 0.13% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 1,344 | 1,382 | +38 | 364 | 574 | 0.36% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,158 | +1,158 | 0 | 206 | 0.13% | +206 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,741 | +1,741 | 0 | 206 | 0.13% | +206 |
| SOUTHERN CO(SO) | 0 | 2,126 | +2,126 | 0 | 203 | 0.13% | +203 |
| PROGRESSIVE CORP(PGR) | 0 | 917 | +917 | 0 | 200 | 0.13% | +200 |
| CATERPILLAR INC(CAT) | 368 | 432 | +64 | 261 | 460 | 0.29% | +199 |
| GE AEROSPACE(GE) | 1,855 | 1,935 | +80 | 526 | 723 | 0.46% | +197 |
| ASML HLDG NV N Y REGISTRY SHS | 225 | 245 | +20 | 297 | 487 | 0.31% | +190 |
| ABBVIE INC(ABBV) | 2,890 | 3,203 | +313 | 629 | 806 | 0.51% | +177 |
| COCA COLA CO(KO) | 10,397 | 11,257 | +860 | 791 | 915 | 0.58% | +124 |
| CVS HEALTH CORP(CVS) | 3,427 | 3,451 | +24 | 246 | 357 | 0.23% | +111 |
| MORGAN STANLEY(MS) | 1,734 | 1,884 | +150 | 285 | 394 | 0.25% | +108 |
| EATON CORP PLC(ETN) | 1,575 | 1,576 | +1 | 563 | 672 | 0.42% | +108 |
| ISHARES TR | 1,450 | 5,800 | +4,350 | 618 | 720 | 0.45% | +102 |
| WW GRAINGER INC(GWW) | 346 | 351 | +5 | 377 | 477 | 0.30% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 363 | +42 | 272 | 367 | 0.23% | +96 |
| INVESCO QQQ TR | 920 | 840 | -80 | 531 | 619 | 0.39% | +88 |
| GE VERNOVA INC(GEV) | 286 | 287 | +1 | 250 | 337 | 0.21% | +88 |
| PHILIP MORRIS INTL INC(PM) | 2,910 | 3,083 | +173 | 481 | 558 | 0.35% | +77 |
| JOHNSON & JOHNSON(JNJ) | 4,751 | 4,872 | +121 | 1,161 | 1,237 | 0.78% | +76 |
| ISHARES TR | 2,236 | 2,106 | -130 | 829 | 898 | 0.57% | +69 |
| WELLTOWER INC(WELL) | 2,411 | 2,400 | -11 | 477 | 545 | 0.34% | +68 |
| MICROSOFT CORP(MSFT) | 0 | 10,564 | +10,564 | 0 | 3,941 | 2.49% | +3,941 |
| ANALOG DEVICES INC(ADI) | 636 | 672 | +36 | 202 | 267 | 0.17% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2,511 | 2,532 | +21 | 1,203 | 1,267 | 0.80% | +64 |
| META PLATFORMS INC(META) | 0 | 3,422 | +3,422 | 0 | 1,928 | 1.22% | +1,928 |
| MASTERCARD INCORPORATED(MA) | 733 | 827 | +94 | 366 | 425 | 0.27% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,046 | 1,055 | +9 | 467 | 524 | 0.33% | +57 |
| EVERGY INC(EVRG) | 12,579 | 12,579 | 0 | 1,030 | 1,087 | 0.69% | +57 |
| TRAVELERS COMPANIES INC(TRV) | 1,545 | 1,534 | -11 | 451 | 506 | 0.32% | +56 |
| ROYAL CARIBBEAN GROUP COM | 753 | 826 | +73 | 207 | 262 | 0.17% | +55 |
| METLIFE INC(MET) | 3,405 | 3,400 | -5 | 241 | 288 | 0.18% | +47 |
| CITIGROUP INC(C) | 1,785 | 1,760 | -25 | 202 | 246 | 0.16% | +44 |
| HOME DEPOT INC(HD) | 1,281 | 1,315 | +34 | 421 | 464 | 0.29% | +42 |
| ORACLE CORP(ORCL) | 0 | 3,671 | +3,671 | 0 | 538 | 0.34% | +538 |
| STARBUCKS CORP(SBUX) | 2,612 | 2,692 | +80 | 234 | 275 | 0.17% | +41 |
| LINDE PLC(LIN) | 1,321 | 1,341 | +20 | 655 | 696 | 0.44% | +41 |
| SYNOPSYS INC(SNPS) | 569 | 595 | +26 | 226 | 265 | 0.17% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 5,256 | 5,753 | +497 | 378 | 415 | 0.26% | +37 |
| ISHARES TR | 625 | 625 | 0 | 223 | 256 | 0.16% | +33 |
| MERCK & CO INC(MRK) | 2,767 | 2,841 | +74 | 333 | 365 | 0.23% | +32 |
| DEERE & CO(DE) | 399 | 404 | +5 | 225 | 256 | 0.16% | +32 |
| PROCTER & GAMBLE CO(PG) | 2,548 | 2,714 | +166 | 368 | 398 | 0.25% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 925 | 941 | +16 | 297 | 324 | 0.20% | +27 |
| GENERAL DYNAMICS CORP(GD) | 2,035 | 2,033 | -2 | 699 | 720 | 0.45% | +22 |
| NATIXIS ETF TR GATEWAY QUALITY | 4,349 | 4,349 | 0 | 239 | 257 | 0.16% | +19 |
| WILLIAMS COS INC(WMB) | 8,282 | 8,325 | +43 | 603 | 619 | 0.39% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 4,782 | 4,762 | -20 | 280 | 294 | 0.19% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 996 | +996 | 0 | 499 | 0.32% | +499 |
| PARKER-HANNIFIN CORP(PH) | 304 | 283 | -21 | 272 | 277 | 0.17% | +5 |
| AIRBNB INC | 1,635 | 1,475 | -160 | 206 | 211 | 0.13% | +5 |
| BOEING CO(BA) | 2,058 | 1,912 | -146 | 410 | 414 | 0.26% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 378 | +24 | 353 | 354 | 0.22% | +1 |
| CHUBB LIMITED COM | 781 | 746 | -35 | 255 | 254 | 0.16% | -0 |