Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORPORATION(ORCL) | 4,127 | 38,358 | +34,231 | 607 | 5,621 | 2.04% | +5,014 |
| ELI LILLY & CO(LLY) | 3,453 | 4,965 | +1,512 | 3,177 | 5,957 | 2.17% | +2,780 |
| MICROSOFT CORP(MSFT) | 16,486 | 21,388 | +4,902 | 6,104 | 7,979 | 2.90% | +1,876 |
| MICRON TECHNOLOGY INC(MU) | 2,117 | 2,237 | +120 | 715 | 2,582 | 0.94% | +1,867 |
| APPLE INC(AAPL) | 28,321 | 29,219 | +898 | 7,189 | 8,456 | 3.08% | +1,267 |
| CISCO SYSTEMS INC(CSCO) | 21,251 | 23,758 | +2,507 | 1,649 | 2,791 | 1.01% | +1,142 |
| NVIDIA CORP(NVDA) | 34,409 | 35,346 | +937 | 6,001 | 7,072 | 2.57% | +1,072 |
| STATE STREET SPDR ETF(SPY) | 2,970 | 3,917 | +947 | 1,932 | 2,926 | 1.06% | +994 |
| ALPHABET INC VOTING(GOOG) | 5,155 | 6,890 | +1,735 | 1,482 | 2,462 | 0.90% | +980 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 53,255 | 56,748 | +3,493 | 3,636 | 4,600 | 1.67% | +964 |
| ADVANCED MICRO(AMD) | 2,375 | 2,429 | +54 | 483 | 1,411 | 0.51% | +928 |
| ABBVIE INC(ABBV) | 4,058 | 7,148 | +3,090 | 883 | 1,799 | 0.65% | +916 |
| BROADCOM INC(AVGO) | 8,328 | 9,156 | +828 | 2,578 | 3,459 | 1.26% | +881 |
| AMAZON COM INC(AMZN) | 12,582 | 14,549 | +1,967 | 2,620 | 3,468 | 1.26% | +847 |
| LAM RESH CORP(LRCX) | 1,929 | 2,902 | +973 | 412 | 1,257 | 0.46% | +845 |
| JPMORGAN CHASE & CO(JPM) | 6,186 | 8,058 | +1,872 | 1,820 | 2,638 | 0.96% | +818 |
| INTERNATIONAL BUSINESS(IBM) | 2,609 | 4,700 | +2,091 | 634 | 1,323 | 0.48% | +689 |
| ALPHABET INC NON VOTING(GOOG) | 7,134 | 7,732 | +598 | 2,047 | 2,732 | 0.99% | +686 |
| CUMMINS INC(CMI) | 2,680 | 2,950 | +270 | 1,442 | 2,104 | 0.77% | +662 |
| TEXAS INSTRUMENTS INC(TXN) | 4,797 | 5,324 | +527 | 931 | 1,587 | 0.58% | +656 |
| JOHNSON & JOHNSON(JNJ) | 6,035 | 8,301 | +2,266 | 1,475 | 2,109 | 0.77% | +633 |
| GOLDMAN SACHS GROUP INC(GS) | 85 | 687 | +602 | 72 | 695 | 0.25% | +623 |
| J P MORGAN EXCHANGE ETF ACTIVE VALUE ETF | 13,792 | 20,255 | +6,463 | 990 | 1,608 | 0.59% | +619 |
| INVESCO QQQ TR ETF | 2,954 | 3,132 | +178 | 1,706 | 2,308 | 0.84% | +602 |
| ISHARES ETF MSCI USA MMENTM | 10 | 1,746 | +1,736 | 2 | 599 | 0.22% | +596 |
| INTEL CORP(INTC) | 3,361 | 5,275 | +1,914 | 148 | 737 | 0.27% | +588 |
| CORNING INC(GLW) | 5,259 | 5,029 | -230 | 715 | 1,285 | 0.47% | +569 |
| ATI INC(ATI) | 0 | 2,886 | +2,886 | 0 | 569 | 0.21% | +569 |
| VANGUARD GROWTH ETF | 6,509 | 39,605 | +33,096 | 2,843 | 3,412 | 1.24% | +568 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 70,581 | 76,468 | +5,887 | 2,081 | 2,647 | 0.96% | +566 |
| ISHARES CORE S&P 500 ETF | 4,528 | 4,691 | +163 | 2,958 | 3,513 | 1.28% | +555 |
| KLA CORP(KLAC) | 42 | 2,037 | +1,995 | 62 | 615 | 0.22% | +553 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 35,498 | 41,739 | +6,241 | 1,510 | 2,057 | 0.75% | +547 |
| VANGUARD INDEX FDS ETF | 3,814 | 4,103 | +289 | 2,279 | 2,818 | 1.02% | +539 |
| BERKSHIRE HATHAWAY INC | 6,320 | 7,118 | +798 | 3,029 | 3,562 | 1.30% | +533 |
| ANALOG DEVICES INC(ADI) | 3,488 | 4,097 | +609 | 1,110 | 1,627 | 0.59% | +518 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 39,000 | 44,059 | +5,059 | 1,567 | 2,080 | 0.76% | +512 |
| MACOM TECHNOLOGY(MTSI) | 2,157 | 2,592 | +435 | 479 | 986 | 0.36% | +507 |
| GRANITE CONSTRUCTION CO(GVA) | 0 | 3,076 | +3,076 | 0 | 486 | 0.18% | +486 |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 14,980 | 17,733 | +2,753 | 1,266 | 1,748 | 0.64% | +482 |
| LATTICE STRATEGIES ETF | 20,603 | 24,967 | +4,364 | 1,216 | 1,683 | 0.61% | +466 |
| FIRST TR VIII VEST ETF FT VEST DEEP ETF | 0 | 15,594 | +15,594 | 0 | 463 | 0.17% | +463 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,731 | 2,896 | +165 | 923 | 1,384 | 0.50% | +460 |
| AMPHENOL CORP NEW | 5,970 | 6,883 | +913 | 754 | 1,214 | 0.44% | +459 |
| PALO ALTO NETWORKS(PANW) | 462 | 1,539 | +1,077 | 74 | 525 | 0.19% | +451 |
| CATERPILLAR INC(CAT) | 1,438 | 1,360 | -78 | 1,019 | 1,448 | 0.53% | +430 |
| AMERICAN EXPRESS COMPANY(AXP) | 131 | 1,344 | +1,213 | 40 | 455 | 0.17% | +415 |
| ISHARES MSCI ACWI ETF | 6,565 | 8,421 | +1,856 | 908 | 1,322 | 0.48% | +414 |
| QUANTA SVCS INC | 1,450 | 1,655 | +205 | 796 | 1,192 | 0.43% | +396 |
| FIRST TRUST ETF FINLS ALPHADEX | 1,311 | 7,500 | +6,189 | 74 | 468 | 0.17% | +395 |
| HOME DEPOT INC(HD) | 3,399 | 4,285 | +886 | 1,119 | 1,512 | 0.55% | +394 |
| STATE STREET SPDR ETF ST STR SP SEMI | 0 | 624 | +624 | 0 | 389 | 0.14% | +389 |
| TESLA INC(TSLA) | 5,528 | 5,795 | +267 | 2,055 | 2,438 | 0.89% | +382 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,626 | 5,894 | +268 | 748 | 1,123 | 0.41% | +375 |
| VIASAT INC(VSAT) | 0 | 4,138 | +4,138 | 0 | 372 | 0.14% | +372 |
| ASML HOLDING NV N Y REGISTRY SHS | 430 | 463 | +33 | 568 | 921 | 0.34% | +353 |
| EATON CORP PLC(ETN) | 1,721 | 2,241 | +520 | 616 | 955 | 0.35% | +340 |
| INVESCO TR II ETF | 2,541 | 3,668 | +1,127 | 127 | 458 | 0.17% | +331 |
| ROCKET LAB CORP(RKLB) | 75 | 3,290 | +3,215 | 5 | 334 | 0.12% | +330 |
| INVESCO TR ETF S&P500 QUALITY | 6,831 | 9,282 | +2,451 | 514 | 836 | 0.30% | +323 |
| GRAINGER W W INC(GWW) | 764 | 834 | +70 | 833 | 1,135 | 0.41% | +301 |
| NORFOLK SOUTHERN CORP(NSC) | 103 | 1,022 | +919 | 30 | 322 | 0.12% | +292 |
| APPLIED MATERIALS INC | 748 | 752 | +4 | 256 | 544 | 0.20% | +288 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 34,389 | 41,331 | +6,942 | 1,394 | 1,677 | 0.61% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 754 | 756 | +2 | 294 | 577 | 0.21% | +283 |
| LINDE PLC NEW(LIN) | 2,092 | 2,518 | +426 | 1,037 | 1,307 | 0.48% | +270 |
| PIMCO TR MULTISECTOR ETF MULTISECTOR BD | 18,882 | 28,761 | +9,879 | 495 | 763 | 0.28% | +268 |
| ESCO TECHNOLOGIES INC(ESE) | 1,847 | 2,224 | +377 | 520 | 778 | 0.28% | +259 |
| FIRST TR NASDAQ ETF NASDAQ CYB ETF | 1,545 | 3,887 | +2,342 | 97 | 349 | 0.13% | +252 |
| APPLIED INDL TECH INC(AIT) | 1,727 | 2,089 | +362 | 458 | 706 | 0.26% | +248 |
| JANUS DETROIT STR TR ETF HENDERSN SML ETF | 11,357 | 11,319 | -38 | 901 | 1,146 | 0.42% | +245 |
| SPX TECHNOLOGIES INC | 2,823 | 3,291 | +468 | 564 | 807 | 0.29% | +242 |
| ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 | 0 | 3,588 | +3,588 | 0 | 241 | 0.09% | +241 |
| FIRST TRUST ETF | 83 | 1,007 | +924 | 17 | 250 | 0.09% | +233 |
| WILLIAMS COMPANIES(WMB) | 2,336 | 5,367 | +3,031 | 170 | 399 | 0.15% | +229 |
| UNITED RENTALS INC(URI) | 553 | 557 | +4 | 403 | 631 | 0.23% | +228 |
| TRANSAMERICA LIFE INS CO | 0 | 279,031 | +279,031 | 0 | 224 | 0.08% | +224 |
| ISHARES TR CORE ETF | 17,047 | 20,623 | +3,576 | 808 | 1,029 | 0.37% | +221 |
| CELESTICA INC(CLS) | 1,524 | 1,750 | +226 | 429 | 638 | 0.23% | +209 |
| THORNBURG TR ETF INTL EQUITY ETF | 17,428 | 22,286 | +4,858 | 561 | 769 | 0.28% | +208 |
| FRANKLIN TEMPLETON ETF FOCUSED DYNAMIC | 20,222 | 19,997 | -225 | 831 | 1,030 | 0.37% | +200 |
| COLUMBIA ETF TR I ETF RESH ENHNC COR | 31,907 | 33,307 | +1,400 | 1,244 | 1,442 | 0.52% | +198 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 658 | +658 | 0 | 196 | 0.07% | +196 |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 19,588 | 20,346 | +758 | 1,773 | 1,965 | 0.71% | +192 |
| LINCOLN NATL LIFE INS CO | 0 | 100,000 | +100,000 | 0 | 191 | 0.07% | +191 |
| PROCURE ETF TR II ETF SPACE ETF | 0 | 3,741 | +3,741 | 0 | 190 | 0.07% | +190 |
| GE AEROSPACE NEW(GE) | 1,367 | 1,540 | +173 | 388 | 576 | 0.21% | +188 |
| PARKER-HANNIFIN CORP(PH) | 1,010 | 1,112 | +102 | 904 | 1,088 | 0.40% | +183 |
| VANGUARD MID CAP ETF | 2,972 | 12,799 | +9,827 | 854 | 1,031 | 0.38% | +177 |
| ISHARES CORE S&P MID ETF | 15,307 | 15,698 | +391 | 1,034 | 1,210 | 0.44% | +177 |
| MERCK & CO INC NEW(MRK) | 2,462 | 3,656 | +1,194 | 296 | 470 | 0.17% | +174 |
| ISHARES MORNINGSTAR ETF | 8,000 | 8,000 | 0 | 764 | 936 | 0.34% | +172 |
| VANGUARD SMALL CAP ETF | 3,112 | 3,252 | +140 | 815 | 986 | 0.36% | +171 |
| AMGEN INC(AMGN) | 2,616 | 3,012 | +396 | 921 | 1,091 | 0.40% | +170 |
| ISHARES INC ETF CORE MSCI EMKT | 11,882 | 11,993 | +111 | 829 | 993 | 0.36% | +165 |
| CURTISS-WRIGHT CORP(CW) | 725 | 869 | +144 | 494 | 658 | 0.24% | +165 |
| SANDISK CORP(SNDK) | 0 | 70 | +70 | 0 | 159 | 0.06% | +159 |
| GUGGENHEIM | 0 | 14,050 | +14,050 | 0 | 156 | 0.06% | +156 |
| TRANE TECHNOLOGIES PLC(TT) | 1,449 | 1,542 | +93 | 604 | 757 | 0.28% | +154 |
| STATE STREET SPDR ETF(DIA) | 1,538 | 1,654 | +116 | 712 | 864 | 0.31% | +152 |