Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,268 | +47,268 | 0 | 6,463 | 3.77% | +6,463 |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 708,588 | 771,572 | +62,984 | 18,849 | 21,501 | 12.54% | +2,652 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 25,754 | +25,754 | 0 | 1,676 | 0.98% | +1,676 |
| PROGRESSIVE CORP COM(PGR) | 0 | 6,833 | +6,833 | 0 | 1,493 | 0.87% | +1,493 |
| WALMART INC COM(WMT) | 7,400 | 20,371 | +12,971 | 920 | 2,307 | 1.35% | +1,388 |
| TURNING PT BRANDS INC COM(TPB) | 0 | 15,618 | +15,618 | 0 | 1,325 | 0.77% | +1,325 |
| ELI LILLY & CO COM(LLY) | 2,024 | 2,574 | +550 | 1,862 | 3,087 | 1.80% | +1,226 |
| APPLE INC COM(AAPL) | 20,634 | 22,242 | +1,608 | 5,237 | 6,436 | 3.75% | +1,199 |
| BROADCOM INC COM(AVGO) | 9,655 | 10,905 | +1,250 | 2,988 | 4,119 | 2.40% | +1,131 |
| UNITED RENTALS INC COM(URI) | 1,604 | 2,019 | +415 | 1,169 | 2,287 | 1.33% | +1,119 |
| META PLATFORMS INC CL A(META) | 3,329 | 5,305 | +1,976 | 1,905 | 2,988 | 1.74% | +1,084 |
| BOOKING HOLDINGS INC COM(BKNG) | 105 | 8,402 | +8,297 | 442 | 1,498 | 0.87% | +1,055 |
| DELTA AIR LINES INC COM NEW(DAL) | 11,699 | 19,421 | +7,722 | 778 | 1,819 | 1.06% | +1,041 |
| ISHARES RUSSELL 3000 ETF | 0 | 2,151 | +2,151 | 0 | 917 | 0.54% | +917 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,760 | 11,643 | +1,883 | 2,366 | 3,274 | 1.91% | +908 |
| MICROSOFT CORP COM(MSFT) | 14,919 | 16,881 | +1,962 | 5,523 | 6,297 | 3.67% | +775 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,596 | 12,273 | -323 | 3,622 | 4,386 | 2.56% | +764 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 2,793 | +2,793 | 0 | 739 | 0.43% | +739 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,507 | 2,561 | +54 | 961 | 1,680 | 0.98% | +719 |
| NVIDIA CORPORATION COM(NVDA) | 12,927 | 14,531 | +1,604 | 2,254 | 2,907 | 1.70% | +653 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,531 | 3,853 | +322 | 1,193 | 1,840 | 1.07% | +647 |
| DIGITAL RLTY TR INC COM(DLR) | 5,648 | 9,023 | +3,375 | 1,018 | 1,620 | 0.95% | +603 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,644 | 7,979 | +1,335 | 1,382 | 1,965 | 1.15% | +582 |
| JPMORGAN CHASE & CO COM(JPM) | 6,749 | 7,833 | +1,084 | 1,985 | 2,564 | 1.50% | +579 |
| ABBVIE INC COM(ABBV) | 7,650 | 8,768 | +1,118 | 1,664 | 2,206 | 1.29% | +543 |
| BECTON DICKINSON & CO COM(BDX) | 5,095 | 8,871 | +3,776 | 801 | 1,342 | 0.78% | +541 |
| PHILIP MORRIS INTL INC COM(PM) | 11,174 | 13,144 | +1,970 | 1,848 | 2,378 | 1.39% | +530 |
| CAMECO CORP COM(CCJ) | 7,763 | 13,372 | +5,609 | 843 | 1,362 | 0.79% | +519 |
| CITIGROUP INC COM NEW(C) | 13,345 | 14,455 | +1,110 | 1,513 | 2,023 | 1.18% | +510 |
| ISHARES MSCI EAFE ETF | 35,093 | 37,268 | +2,175 | 3,409 | 3,871 | 2.26% | +463 |
| ORACLE CORP COM(ORCL) | 13,638 | 16,763 | +3,125 | 2,006 | 2,457 | 1.43% | +450 |
| AMERICAN EXPRESS CO COM(AXP) | 4,820 | 5,637 | +817 | 1,458 | 1,907 | 1.11% | +449 |
| EMERSON ELEC CO COM(EMR) | 10,540 | 12,751 | +2,211 | 1,381 | 1,825 | 1.06% | +444 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,682 | 1,832 | +150 | 1,423 | 1,853 | 1.08% | +430 |
| UNION PAC CORP COM(UNP) | 4,858 | 5,803 | +945 | 1,179 | 1,579 | 0.92% | +400 |
| PROLOGIS INC. COM(PLD) | 15,824 | 18,361 | +2,537 | 2,092 | 2,487 | 1.45% | +396 |
| DICKS SPORTING GOODS INC COM(DKS) | 4,739 | 5,777 | +1,038 | 940 | 1,310 | 0.76% | +371 |
| ISHARES RUSSELL 2000 ETF | 5,552 | 5,764 | +212 | 1,377 | 1,732 | 1.01% | +355 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 608 | +608 | 0 | 353 | 0.21% | +353 |
| DARDEN RESTAURANTS INC COM(DRI) | 5,509 | 6,849 | +1,340 | 1,080 | 1,411 | 0.82% | +331 |
| ISHARES MBS ETF | 31,172 | 34,669 | +3,497 | 2,960 | 3,277 | 1.91% | +317 |
| TJX COS INC NEW COM(TJX) | 10,000 | 12,513 | +2,513 | 1,597 | 1,896 | 1.11% | +299 |
| APPLIED MATLS INC COM | 0 | 386 | +386 | 0 | 279 | 0.16% | +279 |
| NEXTERA ENERGY INC COM(NEE) | 16,695 | 20,828 | +4,133 | 1,551 | 1,828 | 1.07% | +277 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 79,941 | 89,322 | +9,381 | 2,404 | 2,681 | 1.56% | +277 |
| FREEPORT MCMORAN INC CL B(FCX) | 26,804 | 29,066 | +2,262 | 1,576 | 1,828 | 1.07% | +252 |
| ENBRIDGE INC COM(ENB) | 22,060 | 26,491 | +4,431 | 1,194 | 1,436 | 0.84% | +242 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,391 | 1,530 | +139 | 905 | 1,143 | 0.67% | +238 |
| DATADOG INC CL A COM(DDOG) | 0 | 912 | +912 | 0 | 237 | 0.14% | +237 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 7,252 | 7,330 | +78 | 926 | 1,160 | 0.68% | +234 |
| ASTRAZENECA PLC ORD(AZN) | 9,162 | 10,712 | +1,550 | 1,807 | 2,031 | 1.18% | +224 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 99,068 | 108,657 | +9,589 | 2,204 | 2,412 | 1.41% | +208 |
| GE VERNOVA INC COM(GEV) | 0 | 176 | +176 | 0 | 207 | 0.12% | +207 |
| BLACKSTONE INC COM(BX) | 14,529 | 15,768 | +1,239 | 1,671 | 1,855 | 1.08% | +185 |
| EAGLE POINT CR CO COM(ECC) | 0 | 48,000 | +48,000 | 0 | 179 | 0.10% | +179 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 14,589 | 16,185 | +1,596 | 1,730 | 1,901 | 1.11% | +171 |
| OXFORD SQUARE CAP CORP COM(OXSQ) | 0 | 126,000 | +126,000 | 0 | 166 | 0.10% | +166 |
| AMAZON COM INC COM(AMZN) | 4,743 | 4,801 | +58 | 988 | 1,144 | 0.67% | +156 |
| CENCORA INC COM | 4,794 | 5,867 | +1,073 | 1,506 | 1,660 | 0.97% | +154 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 12,223 | 13,280 | +1,057 | 704 | 850 | 0.50% | +146 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,489 | 13,801 | +1,312 | 1,361 | 1,505 | 0.88% | +144 |
| VANGUARD GROWTH ETF | 1,960 | 11,553 | +9,593 | 856 | 995 | 0.58% | +139 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,858 | 11,096 | +1,238 | 1,088 | 1,224 | 0.71% | +136 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 159 | 172 | +13 | 210 | 342 | 0.20% | +132 |
| RTX CORPORATION COM(RTX) | 9,914 | 10,715 | +801 | 1,913 | 2,033 | 1.19% | +120 |
| BLACKROCK INC COM(BLK) | 1,432 | 1,555 | +123 | 1,377 | 1,495 | 0.87% | +118 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 10,020 | 10,274 | +254 | 653 | 769 | 0.45% | +116 |
| MEDTRONIC PLC SHS(MDT) | 16,590 | 19,833 | +3,243 | 1,438 | 1,552 | 0.91% | +114 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 4,598 | 4,362 | -236 | 261 | 374 | 0.22% | +113 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 9,592 | 9,880 | +288 | 810 | 922 | 0.54% | +112 |
| QUANTA SVCS INC COM | 536 | 542 | +6 | 294 | 390 | 0.23% | +96 |
| NEWMARKET CORP COM(NEU) | 561 | 561 | 0 | 360 | 444 | 0.26% | +84 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,917 | 3,843 | -74 | 383 | 457 | 0.27% | +74 |
| ISHARES CORE S&P 500 ETF | 374 | 424 | +50 | 244 | 318 | 0.19% | +73 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 16,366 | 22,036 | +5,670 | 798 | 870 | 0.51% | +73 |
| VANGUARD VALUE ETF | 4,018 | 3,921 | -97 | 788 | 854 | 0.50% | +66 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,104 | 9,510 | +406 | 416 | 479 | 0.28% | +64 |
| EATON CORP PLC SHS(ETN) | 633 | 655 | +22 | 226 | 279 | 0.16% | +53 |
| PENNANTPARK INVT CORP COM(PNNT) | 0 | 14,000 | +14,000 | 0 | 49 | 0.03% | +49 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,487 | 3,154 | -333 | 274 | 323 | 0.19% | +48 |
| VANGUARD SMALL-CAP GROWTH ETF | 846 | 822 | -24 | 256 | 301 | 0.18% | +45 |
| SYSCO CORP COM(SYY) | 3,611 | 3,611 | 0 | 258 | 302 | 0.18% | +44 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,122 | 6,214 | +92 | 430 | 471 | 0.27% | +41 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 8,218 | 8,219 | +1 | 251 | 286 | 0.17% | +35 |
| AIRBNB INC COM CL A | 1,844 | 1,874 | +30 | 233 | 268 | 0.16% | +35 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,383 | 3,269 | -114 | 236 | 271 | 0.16% | +35 |
| GE AEROSPACE COM NEW(GE) | 772 | 676 | -96 | 219 | 253 | 0.15% | +34 |
| TRAVELERS COMPANIES INC COM(TRV) | 840 | 840 | 0 | 245 | 277 | 0.16% | +32 |
| VANGUARD S&P 500 ETF | 743 | 692 | -51 | 444 | 475 | 0.28% | +32 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 536 | 542 | +6 | 239 | 269 | 0.16% | +30 |
| SOUTHERN CO COM(SO) | 2,425 | 2,697 | +272 | 234 | 258 | 0.15% | +24 |
| PROSPECT CAP CORP COM(PSEC) | 40,308 | 55,306 | +14,998 | 105 | 128 | 0.07% | +23 |
| ENTERGY CORP NEW COM(ETR) | 8,305 | 8,277 | -28 | 933 | 951 | 0.55% | +18 |
| HOME DEPOT INC COM(HD) | 828 | 812 | -16 | 272 | 286 | 0.17% | +14 |
| AMERICAN ELEC PWR CO INC COM | 2,305 | 2,305 | 0 | 302 | 315 | 0.18% | +13 |
| AMGEN INC COM(AMGN) | 1,021 | 1,029 | +8 | 359 | 372 | 0.22% | +13 |
| VANGUARD SMALL CAP VALUE ETF | 975 | 920 | -55 | 212 | 224 | 0.13% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 1,058 | 1,055 | -3 | 259 | 268 | 0.16% | +9 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 3,096 | 2,981 | -115 | 237 | 244 | 0.14% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 669 | 655 | -14 | 321 | 328 | 0.19% | +7 |