Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,374 | 49,584 | +5,210 | 26,516 | 34,055 | 25.35% | +7,539 |
| PROSHARES TR S&P 500 DV ARIST | 113,355 | 273,267 | +159,912 | 12,017 | 15,347 | 11.42% | +3,330 |
| BROADCOM INC(AVGO) | 1,018 | 6,523 | +5,505 | 315 | 2,464 | 1.83% | +2,149 |
| PALO ALTO NETWORKS INC(PANW) | 9,664 | 8,117 | -1,547 | 1,549 | 2,768 | 2.06% | +1,219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,105 | 2,978 | -127 | 1,212 | 2,273 | 1.69% | +1,060 |
| APPLE INC(AAPL) | 7,690 | 9,386 | +1,696 | 1,952 | 2,716 | 2.02% | +764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 824 | +824 | 0 | 615 | 0.46% | +615 |
| VANGUARD BD INDEX FDS | 122,276 | 130,988 | +8,712 | 9,004 | 9,616 | 7.16% | +611 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 19,315 | 19,492 | +177 | 1,211 | 1,751 | 1.30% | +541 |
| ISHARES TR | 1,578 | 2,071 | +493 | 1,031 | 1,551 | 1.15% | +520 |
| NVIDIA CORPORATION(NVDA) | 6,030 | 7,487 | +1,457 | 1,052 | 1,498 | 1.12% | +447 |
| CUMMINS INC(CMI) | 2,408 | 2,439 | +31 | 1,296 | 1,740 | 1.29% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,291 | +2,291 | 0 | 436 | 0.32% | +436 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,795 | 21,796 | +1 | 2,391 | 2,786 | 2.07% | +395 |
| MICRON TECHNOLOGY INC(MU) | 940 | 575 | -365 | 318 | 664 | 0.49% | +346 |
| ISHARES TR | 13,370 | 15,262 | +1,892 | 1,112 | 1,445 | 1.08% | +333 |
| DATADOG INC(DDOG) | 0 | 1,123 | +1,123 | 0 | 292 | 0.22% | +292 |
| ARK ETF TR INNOVATION ETF | 19,312 | 19,624 | +312 | 1,305 | 1,586 | 1.18% | +281 |
| CIENA CORP(CIEN) | 0 | 550 | +550 | 0 | 270 | 0.20% | +270 |
| ALPHABET INC(GOOG) | 2,779 | 2,984 | +205 | 799 | 1,066 | 0.79% | +267 |
| NETFLIX INC.(NFLX) | 0 | 3,647 | +3,647 | 0 | 260 | 0.19% | +260 |
| VANGUARD WHITEHALL FDS | 12,211 | 14,147 | +1,936 | 1,080 | 1,321 | 0.98% | +241 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,202 | +2,202 | 0 | 237 | 0.18% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 934 | 619 | -315 | 366 | 597 | 0.44% | +231 |
| MORGAN STANLEY(MS) | 0 | 1,084 | +1,084 | 0 | 227 | 0.17% | +227 |
| WILLIAMS SONOMA INC(WSM) | 4,172 | 4,233 | +61 | 761 | 987 | 0.73% | +226 |
| POLARIS INC(PII) | 0 | 3,256 | +3,256 | 0 | 223 | 0.17% | +223 |
| CITI TRENDS INC(CTRN) | 0 | 3,806 | +3,806 | 0 | 220 | 0.16% | +220 |
| INVESCO QQQ TR | 0 | 298 | +298 | 0 | 219 | 0.16% | +219 |
| AMAZON COM INC(AMZN) | 4,833 | 5,122 | +289 | 1,007 | 1,221 | 0.91% | +214 |
| ISHARES TR | 38,832 | 45,545 | +6,713 | 1,177 | 1,389 | 1.03% | +211 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,226 | +1,226 | 0 | 201 | 0.15% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,476 | +3,476 | 0 | 200 | 0.15% | +200 |
| ALPHABET INC(GOOG) | 2,610 | 2,667 | +57 | 749 | 942 | 0.70% | +194 |
| ALPS ETF TR ALERIAN MLP | 22,455 | 26,482 | +4,027 | 1,182 | 1,373 | 1.02% | +191 |
| ISHARES TR | 14,550 | 16,858 | +2,308 | 1,158 | 1,348 | 1.00% | +191 |
| SNOWFLAKE INC(SNOW) | 1,977 | 1,895 | -82 | 298 | 482 | 0.36% | +184 |
| TESLA INC(TSLA) | 1,953 | 2,131 | +178 | 726 | 896 | 0.67% | +170 |
| ISHARES TR CORE MSCI TOTAL | 19,100 | 19,120 | +20 | 1,655 | 1,825 | 1.36% | +170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,271 | 1,255 | -16 | 430 | 599 | 0.45% | +170 |
| ISHARES TR | 29,134 | 31,805 | +2,671 | 1,446 | 1,592 | 1.18% | +146 |
| TRAVELERS COMPANIES INC(TRV) | 2,914 | 3,008 | +94 | 850 | 993 | 0.74% | +143 |
| ISHARES TR | 27,565 | 30,142 | +2,577 | 1,467 | 1,603 | 1.19% | +136 |
| PHILIP MORRIS INTL INC(PM) | 3,843 | 4,261 | +418 | 635 | 771 | 0.57% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 434 | 3,665 | +3,231 | 303 | 438 | 0.33% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,673 | 6,800 | +127 | 507 | 637 | 0.47% | +129 |
| ASSURANT INC(AIZ) | 2,170 | 2,237 | +67 | 473 | 601 | 0.45% | +128 |
| ISHARES TR | 17,368 | 18,897 | +1,529 | 1,506 | 1,633 | 1.22% | +127 |
| ISHARES TR | 15,309 | 16,716 | +1,407 | 1,461 | 1,581 | 1.18% | +120 |
| MP MATERIALS CORP(MP) | 5,423 | 6,731 | +1,308 | 262 | 377 | 0.28% | +115 |
| ISHARES TR | 2,097 | 2,097 | 0 | 520 | 630 | 0.47% | +110 |
| MICROSOFT CORP(MSFT) | 3,296 | 3,550 | +254 | 1,220 | 1,324 | 0.99% | +104 |
| AIRBNB INC | 2,655 | 3,045 | +390 | 335 | 436 | 0.32% | +100 |
| BLACKSTONE INC(BX) | 3,089 | 3,824 | +735 | 355 | 450 | 0.33% | +95 |
| ISHARES TR | 10,663 | 10,698 | +35 | 730 | 814 | 0.61% | +84 |
| DISNEY WALT CO(DIS) | 4,884 | 5,756 | +872 | 471 | 554 | 0.41% | +83 |
| ABBVIE INC(ABBV) | 2,125 | 2,167 | +42 | 462 | 545 | 0.41% | +83 |
| EMERSON ELEC CO(EMR) | 5,392 | 5,483 | +91 | 706 | 785 | 0.58% | +78 |
| AFLAC INC(AFL) | 7,991 | 8,102 | +111 | 877 | 950 | 0.71% | +73 |
| SHOPIFY INC(SHOP) | 2,875 | 3,622 | +747 | 341 | 414 | 0.31% | +73 |
| TIDAL TRUST I | 7,553 | 7,553 | 0 | 364 | 434 | 0.32% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 5,444 | 6,381 | +937 | 392 | 460 | 0.34% | +69 |
| COCA COLA CO(KO) | 10,094 | 10,247 | +153 | 768 | 833 | 0.62% | +65 |
| CONSTELLATION ENERGY CORP(CEG) | 1,110 | 1,500 | +390 | 310 | 373 | 0.28% | +63 |
| META PLATFORMS INC(META) | 1,557 | 1,687 | +130 | 891 | 950 | 0.71% | +60 |
| GENUINE PARTS CO(GPC) | 3,310 | 3,437 | +127 | 350 | 405 | 0.30% | +55 |
| UNION PAC CORP(UNP) | 1,430 | 1,479 | +49 | 347 | 402 | 0.30% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 329 | 329 | 0 | 278 | 333 | 0.25% | +55 |
| VANGUARD ADMIRAL FDS INC | 2,278 | 2,278 | 0 | 262 | 313 | 0.23% | +52 |
| VISA INC(V) | 1,260 | 1,253 | -7 | 381 | 430 | 0.32% | +49 |
| ADOBE INC(ADBE) | 1,225 | 1,690 | +465 | 298 | 346 | 0.26% | +49 |
| FREEPORT MCMORAN INC(FCX) | 5,590 | 5,895 | +305 | 329 | 371 | 0.28% | +42 |
| CHUBB LIMITED COM | 985 | 1,065 | +80 | 321 | 363 | 0.27% | +42 |
| INTUITIVE SURGICAL INC | 692 | 907 | +215 | 319 | 361 | 0.27% | +42 |
| GENERAL DYNAMICS CORP(GD) | 2,034 | 2,071 | +37 | 698 | 734 | 0.55% | +36 |
| COLGATE PALMOLIVE CO(CL) | 3,422 | 3,568 | +146 | 292 | 327 | 0.24% | +35 |
| SERVICENOW INC(NOW) | 6,176 | 6,850 | +674 | 646 | 680 | 0.51% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 784 | 784 | 0 | 231 | 266 | 0.20% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,028 | 1,082 | +54 | 209 | 242 | 0.18% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 1,298 | 1,299 | +1 | 416 | 447 | 0.33% | +31 |
| STARBUCKS CORP(SBUX) | 2,407 | 2,411 | +4 | 216 | 246 | 0.18% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,635 | 1,685 | +50 | 425 | 456 | 0.34% | +30 |
| ISHARES TR | 964 | 964 | 0 | 206 | 234 | 0.17% | +28 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,024 | 17,110 | +1,086 | 380 | 406 | 0.30% | +26 |
| ENERGY TRANSFER L P(ET) | 15,742 | 17,079 | +1,337 | 304 | 327 | 0.24% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,310 | 7,016 | +706 | 239 | 258 | 0.19% | +19 |
| PROCTER & GAMBLE CO(PG) | 1,914 | 2,005 | +91 | 276 | 294 | 0.22% | +18 |
| ISHARES TR | 6,650 | 6,707 | +57 | 706 | 722 | 0.54% | +16 |
| AIR PRODUCTS AND CHEMICALS I | 969 | 1,012 | +43 | 281 | 297 | 0.22% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,134 | 1,141 | +7 | 277 | 290 | 0.22% | +13 |
| VANECK ETF TRUST BDC INCOME ETF | 17,870 | 18,566 | +696 | 229 | 235 | 0.17% | +6 |
| CONSOLIDATED EDISON INC(ED) | 2,789 | 2,908 | +119 | 316 | 322 | 0.24% | +6 |
| ORACLE CORP(ORCL) | 1,964 | 2,004 | +40 | 289 | 294 | 0.22% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,589 | 564 | -1,025 | 323 | 328 | 0.24% | +4 |
| WASTE MGMT INC DEL(WM) | 3,102 | 3,161 | +59 | 713 | 704 | 0.52% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,631 | 3,203 | +572 | 385 | 374 | 0.28% | -11 |
| ISHARES TR CORE UNIVRSL USD | 6,917 | 6,254 | -663 | 320 | 289 | 0.21% | -31 |
| PEPSICO INC(PEP) | 2,260 | 2,350 | +90 | 351 | 318 | 0.24% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 513 | 536 | +23 | 310 | 273 | 0.20% | -37 |
| CHEVRON CORPORATION(CVX) | 1,690 | 1,708 | +18 | 350 | 283 | 0.21% | -67 |