Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,367 | 31,099 | +732 | 7,707 | 8,999 | 5.67% | +1,292 |
| ISHARES TR | 20,240 | 26,576 | +6,336 | 1,620 | 2,408 | 1.52% | +788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,160 | 2,083 | -77 | 843 | 1,590 | 1.00% | +746 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,829 | 2,088 | +259 | 701 | 1,369 | 0.86% | +668 |
| ISHARES TR | 7,959 | 32,103 | +24,144 | 3,393 | 3,986 | 2.51% | +593 |
| ISHARES TR | 2,112 | 7,712 | +5,600 | 210 | 763 | 0.48% | +554 |
| AMAZON COM INC(AMZN) | 13,961 | 14,464 | +503 | 2,908 | 3,447 | 2.17% | +540 |
| ISHARES TR | 18,201 | 18,266 | +65 | 3,889 | 4,428 | 2.79% | +539 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,064 | 18,791 | -273 | 2,435 | 2,974 | 1.87% | +539 |
| ISHARES TR | 0 | 5,102 | +5,102 | 0 | 533 | 0.34% | +533 |
| NVIDIA CORPORATION(NVDA) | 12,550 | 13,586 | +1,036 | 2,189 | 2,718 | 1.71% | +530 |
| INTEL CORP(INTC) | 0 | 3,713 | +3,713 | 0 | 518 | 0.33% | +518 |
| ABBOTT LABORATORIES | 0 | 5,355 | +5,355 | 0 | 486 | 0.31% | +486 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,386 | +3,386 | 0 | 421 | 0.27% | +421 |
| ALPHABET INC(GOOG) | 6,560 | 6,431 | -129 | 1,886 | 2,298 | 1.45% | +412 |
| INVESCO EXCH TRADED FD TR II | 2,425 | 32,244 | +29,819 | 244 | 655 | 0.41% | +411 |
| ABBVIE INC(ABBV) | 8,893 | 9,306 | +413 | 1,934 | 2,342 | 1.48% | +408 |
| QUALCOMM INC(QCOM) | 6,239 | 6,403 | +164 | 803 | 1,183 | 0.75% | +380 |
| ISHARES TR YLD OPTIM BD | 0 | 16,450 | +16,450 | 0 | 373 | 0.23% | +373 |
| ALPHABET INC(GOOG) | 4,222 | 4,482 | +260 | 1,211 | 1,583 | 1.00% | +372 |
| ISHARES TR | 20,854 | 19,953 | -901 | 2,592 | 2,959 | 1.86% | +367 |
| MPLX LP(MPLX) | 27,077 | 33,677 | +6,600 | 1,545 | 1,897 | 1.20% | +352 |
| ISHARES TR | 3,658 | 3,963 | +305 | 664 | 1,000 | 0.63% | +336 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,666 | +5,666 | 0 | 315 | 0.20% | +315 |
| TESLA INC(TSLA) | 0 | 745 | +745 | 0 | 314 | 0.20% | +314 |
| EDISON INTL(EIX) | 0 | 4,045 | +4,045 | 0 | 301 | 0.19% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 256 | +256 | 0 | 295 | 0.19% | +295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,193 | 11,166 | +4,973 | 306 | 599 | 0.38% | +293 |
| MICROSOFT CORP(MSFT) | 10,766 | 11,456 | +690 | 3,985 | 4,273 | 2.69% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 4,943 | 5,297 | +354 | 2,369 | 2,651 | 1.67% | +282 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,128 | +3,128 | 0 | 281 | 0.18% | +281 |
| WILLIAMS SONOMA INC(WSM) | 5,524 | 5,524 | 0 | 1,007 | 1,288 | 0.81% | +280 |
| ORACLE CORP(ORCL) | 0 | 1,908 | +1,908 | 0 | 280 | 0.18% | +280 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,012 | 10,012 | 0 | 647 | 913 | 0.58% | +266 |
| WISDOMTREE TR(WT) | 0 | 6,487 | +6,487 | 0 | 264 | 0.17% | +264 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,703 | +1,703 | 0 | 263 | 0.17% | +263 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,150 | +3,150 | 0 | 262 | 0.16% | +262 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,241 | 17,481 | +5,240 | 442 | 700 | 0.44% | +258 |
| CISCO SYS INC(CSCO) | 3,188 | 4,272 | +1,084 | 247 | 502 | 0.32% | +254 |
| VANGUARD INDEX FDS | 0 | 2,910 | +2,910 | 0 | 251 | 0.16% | +251 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 245 | 0.15% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,514 | +1,514 | 0 | 240 | 0.15% | +240 |
| CLOROX CO DEL(CLX) | 0 | 2,511 | +2,511 | 0 | 240 | 0.15% | +240 |
| VANGUARD WORLD FD | 0 | 1,799 | +1,799 | 0 | 238 | 0.15% | +238 |
| PIMCO ETF TR MULTISECTOR BD | 18,016 | 26,663 | +8,647 | 472 | 707 | 0.45% | +235 |
| ISHARES TR | 14,558 | 15,374 | +816 | 827 | 1,052 | 0.66% | +225 |
| JPMORGAN CHASE & CO(JPM) | 6,980 | 6,957 | -23 | 2,053 | 2,277 | 1.43% | +224 |
| ISHARES TR | 0 | 2,078 | +2,078 | 0 | 224 | 0.14% | +224 |
| SANDISK CORP(SNDK) | 0 | 98 | +98 | 0 | 223 | 0.14% | +223 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,006 | +1,006 | 0 | 218 | 0.14% | +218 |
| META PLATFORMS INC(META) | 1,862 | 2,268 | +406 | 1,065 | 1,278 | 0.80% | +213 |
| INVESCO QQQ TR | 0 | 288 | +288 | 0 | 212 | 0.13% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 625 | +625 | 0 | 212 | 0.13% | +212 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,715 | 43,544 | -171 | 1,607 | 1,817 | 1.14% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,692 | +1,692 | 0 | 202 | 0.13% | +202 |
| VISA INC(V) | 3,831 | 3,885 | +54 | 1,158 | 1,333 | 0.84% | +175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,262 | 20,298 | +3,036 | 978 | 1,146 | 0.72% | +168 |
| PARKER-HANNIFIN CORP(PH) | 1,590 | 1,620 | +30 | 1,423 | 1,585 | 1.00% | +161 |
| DEERE & CO(DE) | 1,426 | 1,516 | +90 | 803 | 962 | 0.61% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,459 | 10,194 | +2,735 | 394 | 551 | 0.35% | +157 |
| RTX CORPORATION(RTX) | 3,618 | 4,420 | +802 | 698 | 839 | 0.53% | +141 |
| AMGEN INC(AMGN) | 4,597 | 4,851 | +254 | 1,617 | 1,756 | 1.11% | +139 |
| BROADCOM INC(AVGO) | 1,090 | 1,258 | +168 | 337 | 475 | 0.30% | +138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,608 | 22,868 | +3,260 | 900 | 1,037 | 0.65% | +137 |
| UNITED PARCEL SVCS INC(UPS) | 2,883 | 3,903 | +1,020 | 284 | 420 | 0.26% | +136 |
| WILLIAMS COS INC(WMB) | 22,893 | 24,240 | +1,347 | 1,666 | 1,802 | 1.14% | +136 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 70,604 | 74,702 | +4,098 | 2,441 | 2,576 | 1.62% | +136 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,633 | 12,412 | +2,779 | 452 | 581 | 0.37% | +129 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,334 | 19,549 | +6,215 | 272 | 398 | 0.25% | +126 |
| WISDOMTREE TR(WT) | 6,398 | 8,224 | +1,826 | 318 | 442 | 0.28% | +124 |
| GENERAL DYNAMICS CORP(GD) | 1,728 | 2,017 | +289 | 593 | 714 | 0.45% | +121 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,635 | 32,412 | +1,777 | 1,441 | 1,562 | 0.98% | +121 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,750 | 21,000 | +5,250 | 352 | 467 | 0.29% | +116 |
| ALTRIA GROUP INC(MO) | 10,276 | 10,969 | +693 | 678 | 789 | 0.50% | +111 |
| ENERGY TRANSFER L P(ET) | 70,038 | 76,390 | +6,352 | 1,352 | 1,461 | 0.92% | +109 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,098 | 52,545 | +3,447 | 1,337 | 1,436 | 0.90% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 913 | 1,272 | +359 | 552 | 648 | 0.41% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,680 | 2,460 | -220 | 1,743 | 1,837 | 1.16% | +94 |
| VANGUARD TAX-MANAGED FDS | 13,659 | 13,580 | -79 | 875 | 968 | 0.61% | +92 |
| STARBUCKS CORP(SBUX) | 3,152 | 3,654 | +502 | 282 | 373 | 0.24% | +91 |
| ISHARES TR | 12,135 | 15,035 | +2,900 | 368 | 458 | 0.29% | +90 |
| JOHNSON CONTROLS INTERNATION SHS | 5,965 | 5,965 | 0 | 781 | 872 | 0.55% | +90 |
| VANGUARD INTL EQUITY INDEX F | 37,133 | 35,092 | -2,041 | 2,007 | 2,095 | 1.32% | +88 |
| SPDR GOLD TR(GLD) | 660 | 1,000 | +340 | 284 | 368 | 0.23% | +84 |
| VANGUARD INTL EQUITY INDEX F | 8,293 | 8,421 | +128 | 623 | 705 | 0.44% | +83 |
| ISHARES TR | 1,956 | 1,869 | -87 | 485 | 561 | 0.35% | +76 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,984 | 2,984 | 0 | 292 | 367 | 0.23% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,369 | 1,466 | +97 | 684 | 753 | 0.47% | +69 |
| BANK OF AMER CORP | 9,575 | 9,375 | -200 | 467 | 534 | 0.34% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,416 | 11,566 | +3,150 | 422 | 490 | 0.31% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 863 | 1,283 | +420 | 589 | 654 | 0.41% | +65 |
| ISHARES TR | 21,668 | 22,458 | +790 | 1,878 | 1,941 | 1.22% | +62 |
| COCA COLA CO(KO) | 5,495 | 5,895 | +400 | 418 | 479 | 0.30% | +61 |
| COSTCO WHOLESALE CORPORATION(COST) | 902 | 1,025 | +123 | 899 | 959 | 0.60% | +60 |
| HESS MIDSTREAM LP(HESM) | 21,046 | 23,246 | +2,200 | 818 | 874 | 0.55% | +56 |
| DANAHER CORP DEL(DHR) | 5,705 | 5,967 | +262 | 1,082 | 1,137 | 0.72% | +55 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,568 | 11,858 | +290 | 405 | 460 | 0.29% | +55 |
| WELLS FARGO & CO(WFC) | 4,040 | 4,523 | +483 | 322 | 374 | 0.24% | +52 |
| SCHWAB STRATEGIC TR | 15,713 | 15,713 | 0 | 438 | 489 | 0.31% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637 | 720 | +83 | 313 | 361 | 0.23% | +48 |