Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 73,937 | 74,901 | +964 | $48.30M | $56.09M | 2.68% | +$7.80M |
| NVIDIA Corporation(NVDA) | 275,320 | 257,336 | -17,984 | $48.02M | $51.49M | 2.46% | +$3.47M |
| Apple Inc.(AAPL) | 171,512 | 177,677 | +6,165 | $43.53M | $51.41M | 2.46% | +$7.88M |
| INVESCO QQQ TRUST SERIES I | 52,814 | 51,660 | -1,154 | $30.48M | $38.04M | 1.82% | +$7.56M |
| Alphabet Inc.(GOOG) | 105,273 | 101,726 | -3,547 | $30.27M | $36.35M | 1.74% | +$6.08M |
| FIDELITY BLUE CHIP GROWTH ETF | 516,531 | 553,610 | +37,079 | $25.89M | $34.38M | 1.64% | +$8.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,208 | 45,987 | +779 | $29.40M | $34.34M | 1.64% | +$4.94M |
| VANGUARD GROWTH ETF | 60,338 | 364,203 | +303,865 | $26.36M | $31.37M | 1.50% | +$5.02M |
| ISHARES RUSSELL 3000 ETF | 71,164 | 68,656 | -2,508 | $26.38M | $29.28M | 1.40% | +$2.90M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 152,731 | 152,811 | +80 | $20.30M | $29.11M | 1.39% | +$8.82M |
| Microsoft Corporation(MSFT) | 77,872 | 77,996 | +124 | $28.83M | $29.09M | 1.39% | +$267.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,467 | 51,206 | -1,261 | $25.14M | $25.62M | 1.22% | +$480.8K |
| ISHARES CORE S&P MID-CAP ETF | 458,188 | 325,484 | -132,704 | $30.94M | $25.10M | 1.20% | -$5.84M |
| Amazon.com, Inc.(AMZN) | 98,041 | 99,436 | +1,395 | $20.42M | $23.70M | 1.13% | +$3.28M |
| Broadcom Inc.(AVGO) | 58,720 | 58,684 | -36 | $18.17M | $22.17M | 1.06% | +$3.99M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 131,649 | 132,109 | +460 | $19.50M | $20.88M | 1.00% | +$1.38M |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,845 | 333,336 | +330,491 | $1.31M | $20.72M | 0.99% | +$19.41M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 36,701 | 37,426 | +725 | $17.00M | $19.55M | 0.93% | +$2.55M |
| Meta Platforms, Inc.(META) | 33,122 | 33,408 | +286 | $18.95M | $18.82M | 0.90% | -$131.9K |
| VANGUARD FTSE EMERGING MARKETS ETF | 304,088 | 305,790 | +1,702 | $16.44M | $18.25M | 0.87% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 54,126 | 54,774 | +648 | $15.92M | $17.93M | 0.86% | +$2.01M |
| VANGUARD MID-CAP ETF | 49,414 | 202,011 | +152,597 | $14.19M | $16.28M | 0.78% | +$2.09M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 304,615 | 314,047 | +9,432 | $12.96M | $15.48M | 0.74% | +$2.52M |
| SCHWAB U.S. LARGE-CAP ETF | 471,088 | 490,607 | +19,519 | $12.08M | $14.44M | 0.69% | +$2.36M |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 138,725 | 145,713 | +6,988 | $10.93M | $14.32M | 0.68% | +$3.40M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 274,077 | 303,529 | +29,452 | $12.90M | $14.25M | 0.68% | +$1.34M |
| VANGUARD S&P 500 ETF | 19,131 | 19,884 | +753 | $11.43M | $13.66M | 0.65% | +$2.23M |
| Eli Lilly and Company(LLY) | 7,015 | 11,271 | +4,256 | $6.45M | $13.52M | 0.65% | +$7.07M |
| KLA Corporation(KLAC) | 6,001 | 44,202 | +38,201 | $8.84M | $13.34M | 0.64% | +$4.50M |
| Micron Technology, Inc.(MU) | 11,379 | 10,949 | -430 | $3.84M | $12.64M | 0.60% | +$8.79M |
| SPDR Gold Shares(GLD) | 33,207 | 33,718 | +511 | $14.29M | $12.42M | 0.59% | -$1.87M |
| VANGUARD VALUE ETF | 54,346 | 55,208 | +862 | $10.66M | $12.03M | 0.57% | +$1.37M |
| ISHARES S&P MID-CAP 400 VALUE ETF | 80,683 | 80,133 | -550 | $10.69M | $11.84M | 0.57% | +$1.15M |
| AVANTIS U.S. LARGE CAP VALUE ETF | 123,347 | 129,630 | +6,283 | $9.94M | $11.82M | 0.56% | +$1.88M |
| ISHARES CORE S&P SMALL CAP ETF | 90,584 | 79,415 | -11,169 | $11.26M | $11.78M | 0.56% | +$517.5K |
| Corning Incorporated(GLW) | 40,062 | 45,238 | +5,176 | $5.45M | $11.56M | 0.55% | +$6.11M |
| Core Scientific, Inc.(CORZ) | 243,939 | 441,939 | +198,000 | $3.65M | $11.31M | 0.54% | +$7.66M |
| Alphabet Inc.(GOOG) | 31,726 | 31,522 | -204 | $9.10M | $11.14M | 0.53% | +$2.04M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,922 | +79,922 | $0 | $10.93M | 0.52% | +$10.93M |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 259,896 | 265,218 | +5,322 | $9.25M | $10.90M | 0.52% | +$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 23,947 | 18,742 | -5,205 | $4.87M | $10.89M | 0.52% | +$6.02M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 107,274 | 110,385 | +3,111 | $9.71M | $10.66M | 0.51% | +$949.4K |
| Costco Wholesale Corporation(COST) | 11,397 | 11,234 | -163 | $11.36M | $10.51M | 0.50% | -$846.8K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 76,706 | 88,452 | +11,746 | $9.10M | $10.39M | 0.50% | +$1.29M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138,314 | 140,368 | +2,054 | $8.86M | $10.00M | 0.48% | +$1.14M |
| Visa Inc.(V) | 29,360 | 28,232 | -1,128 | $8.87M | $9.69M | 0.46% | +$812.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,928 | 20,228 | +300 | $6.73M | $9.66M | 0.46% | +$2.93M |
| Johnson & Johnson(JNJ) | 35,360 | 37,265 | +1,905 | $8.64M | $9.46M | 0.45% | +$820.8K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 224,997 | 214,270 | -10,727 | $8.87M | $9.24M | 0.44% | +$372.0K |
| Chevron Corporation(CVX) | 68,592 | 55,320 | -13,272 | $14.19M | $9.17M | 0.44% | -$5.02M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 46,041 | 42,929 | -3,112 | $8.84M | $9.13M | 0.44% | +$297.9K |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,303 | 38,541 | +1,238 | $8.02M | $9.12M | 0.44% | +$1.10M |
| FIDELITY TOTAL BOND ETF | 187,357 | 199,888 | +12,531 | $8.55M | $9.09M | 0.43% | +$545.7K |
| Enterprise Products Partners L.P.(EPD) | 258,379 | 247,164 | -11,215 | $9.78M | $9.09M | 0.43% | -$691.3K |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 149,397 | 174,973 | +25,576 | $7.48M | $8.74M | 0.42% | +$1.26M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 108,097 | 97,784 | -10,313 | $8.27M | $8.59M | 0.41% | +$319.5K |
| Cisco Systems, Inc.(CSCO) | 71,427 | 72,648 | +1,221 | $5.54M | $8.53M | 0.41% | +$2.99M |
| Lam Research Corporation(LRCX) | 11,993 | 19,644 | +7,651 | $2.56M | $8.51M | 0.41% | +$5.95M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51,701 | 51,338 | -363 | $7.36M | $8.43M | 0.40% | +$1.07M |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 204,852 | 244,837 | +39,985 | $6.08M | $8.20M | 0.39% | +$2.12M |
| Walmart Inc.(WMT) | 78,896 | 71,916 | -6,980 | $9.81M | $8.15M | 0.39% | -$1.66M |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 135,846 | 136,892 | +1,046 | $6.97M | $8.06M | 0.39% | +$1.10M |
| VANGUARD TOTAL STOCK MARKET ETF | 20,963 | 21,743 | +780 | $6.73M | $8.05M | 0.38% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 7,508 | 7,518 | +10 | $6.35M | $7.60M | 0.36% | +$1.25M |
| Casey's General Stores, Inc.(CASY) | 9,503 | 9,516 | +13 | $6.92M | $7.56M | 0.36% | +$646.4K |
| BERKSHIRE HATHAWAY INC DEL CL A | 10 | 10 | 0 | $7.18M | $7.49M | 0.36% | +$307.1K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 94,212 | 88,787 | -5,425 | $6.57M | $7.36M | 0.35% | +$783.8K |
| Palo Alto Networks, Inc.(PANW) | 23,901 | 20,852 | -3,049 | $3.83M | $7.11M | 0.34% | +$3.28M |
| SEABRIDGE GOLD INC COM | 0 | 275,284 | +275,284 | $0 | $7.09M | 0.34% | +$7.09M |
| RTX Corporation(RTX) | 36,135 | 37,258 | +1,123 | $6.97M | $7.07M | 0.34% | +$98.4K |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 71,458 | 74,135 | +2,677 | $6.59M | $6.84M | 0.33% | +$241.9K |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 149,051 | 144,585 | -4,466 | $6.68M | $6.61M | 0.32% | -$77.4K |
| The Boeing Company(BA) | 29,283 | 29,676 | +393 | $5.83M | $6.42M | 0.31% | +$595.8K |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 125,494 | 126,663 | +1,169 | $5.63M | $6.41M | 0.31% | +$779.5K |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 143,461 | 173,409 | +29,948 | $4.85M | $6.38M | 0.30% | +$1.53M |
| QUANTA SVCS INC COM | 8,842 | 8,725 | -117 | $4.85M | $6.28M | 0.30% | +$1.43M |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 484,445 | 484,445 | 0 | $6.18M | $6.20M | 0.30% | +$24.2K |
| Caterpillar Inc.(CAT) | 5,841 | 5,718 | -123 | $4.14M | $6.09M | 0.29% | +$1.95M |
| ISHARES S&P 500 GROWTH ETF | 43,401 | 44,026 | +625 | $4.91M | $6.06M | 0.29% | +$1.15M |
| Amgen Inc.(AMGN) | 16,437 | 16,562 | +125 | $5.78M | $6.00M | 0.29% | +$214.2K |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 198,521 | 136,392 | -62,129 | $9.61M | $5.96M | 0.28% | -$3.65M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 92,942 | 94,936 | +1,994 | $5.81M | $5.91M | 0.28% | +$90.5K |
| Marvell Technology, Inc.(MRVL) | 7,137 | 19,246 | +12,109 | $707.0K | $5.73M | 0.27% | +$5.03M |
| Energy Transfer LP(ET) | 297,710 | 295,660 | -2,050 | $5.75M | $5.65M | 0.27% | -$92.8K |
| iShares Silver Trust(SLV) | 105,343 | 105,199 | -144 | $7.18M | $5.62M | 0.27% | -$1.55M |
| Emerson Electric Co.(EMR) | 37,948 | 38,612 | +664 | $4.97M | $5.53M | 0.26% | +$555.4K |
| Verizon Communications Inc.(VZ) | 143,106 | 130,462 | -12,644 | $7.18M | $5.52M | 0.26% | -$1.66M |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 65,867 | 67,706 | +1,839 | $4.50M | $5.49M | 0.26% | +$990.9K |
| Analog Devices, Inc.(ADI) | 13,513 | 13,633 | +120 | $4.30M | $5.41M | 0.26% | +$1.12M |
| AbbVie Inc.(ABBV) | 21,479 | 21,335 | -144 | $4.67M | $5.37M | 0.26% | +$697.4K |
| Generac Holdings Inc.(GNRC) | 5,591 | 18,144 | +12,553 | $1.09M | $5.31M | 0.25% | +$4.22M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 118,122 | 117,120 | -1,002 | $4.83M | $5.19M | 0.25% | +$367.8K |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 36,473 | 36,021 | -452 | $4.56M | $5.11M | 0.24% | +$547.1K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 54,268 | 55,833 | +1,565 | $3.40M | $5.02M | 0.24% | +$1.62M |
| GraniteShares Gold Trust(BAR) | 208,685 | 126,498 | -82,187 | $9.63M | $5.00M | 0.24% | -$4.63M |
| Blackstone Mortgage Trust, Inc.(BXMT) | 293,289 | 293,289 | 0 | $5.62M | $4.97M | 0.24% | -$645.2K |
| GE Vernova Inc.(GEV) | 3,384 | 4,196 | +812 | $2.95M | $4.93M | 0.24% | +$1.98M |
| Sprott Physical Gold and Silver Trust(CEF) | 128,030 | 121,510 | -6,520 | $6.11M | $4.89M | 0.23% | -$1.22M |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS TWEEDY BROWNE | 320,393 | 331,322 | +10,929 | $4.40M | $4.88M | 0.23% | +$484.6K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 134,122 | 134,104 | -18 | $4.42M | $4.86M | 0.23% | +$443.3K |