Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 0 | 545,821 | +545,821 | $0 | $55.52M | 25.08% | +$55.52M |
| Applied Matls Inc Com | 28,841 | 28,280 | -561 | $9.86M | $20.45M | 9.23% | +$10.59M |
| Apple Inc.(AAPL) | 45,964 | 41,805 | -4,159 | $11.67M | $12.10M | 5.46% | +$431.5K |
| NVIDIA Corporation(NVDA) | 49,512 | 49,250 | -262 | $8.63M | $9.85M | 4.45% | +$1.22M |
| Deere & Company(DE) | 14,069 | 14,295 | +226 | $7.93M | $9.07M | 4.10% | +$1.14M |
| Microsoft Corporation(MSFT) | 19,459 | 19,784 | +325 | $7.20M | $7.38M | 3.33% | +$176.7K |
| Alphabet Inc.(GOOG) | 18,397 | 18,694 | +297 | $5.29M | $6.68M | 3.02% | +$1.39M |
| Meta Platforms, Inc.(META) | 8,545 | 8,690 | +145 | $4.89M | $4.89M | 2.21% | +$6.1K |
| Alphabet Inc.(GOOG) | 12,749 | 12,332 | -417 | $3.66M | $4.36M | 1.97% | +$700.1K |
| Arista Networks, Inc.(ANET) | 0 | 22,729 | +22,729 | $0 | $3.86M | 1.74% | +$3.86M |
| Invesco QQQ Tr Unit Ser 1 ETF | 4,971 | 4,971 | 0 | $2.87M | $3.66M | 1.65% | +$791.5K |
| Vanguard Index Fund Large Cap ETF | 9,665 | 10,226 | +561 | $2.89M | $3.52M | 1.59% | +$628.4K |
| The Procter & Gamble Company(PG) | 23,565 | 21,426 | -2,139 | $3.40M | $3.14M | 1.42% | -$261.8K |
| AbbVie Inc.(ABBV) | 11,998 | 12,146 | +148 | $2.61M | $3.06M | 1.38% | +$447.0K |
| Micron Technology, Inc.(MU) | 1,359 | 2,638 | +1,279 | $459.1K | $3.05M | 1.38% | +$2.59M |
| iShares MSCI USA Quality GARP ETF MSCI US GARP ETF | 36,380 | 36,380 | 0 | $2.33M | $3.00M | 1.36% | +$675.9K |
| Amazon.com, Inc.(AMZN) | 12,080 | 12,383 | +303 | $2.52M | $2.95M | 1.33% | +$435.5K |
| American Century Etf Trust Avantis U.S. Small Cap Value | 23,216 | 23,216 | 0 | $2.56M | $2.90M | 1.31% | +$331.8K |
| Walmart Inc.(WMT) | 24,949 | 25,066 | +117 | $3.10M | $2.84M | 1.28% | -$261.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,572 | 4,449 | -123 | $930.1K | $2.58M | 1.17% | +$1.65M |
| Broadcom Inc.(AVGO) | 5,860 | 5,971 | +111 | $1.81M | $2.26M | 1.02% | +$441.8K |
| Ishares Trust Core S&p 500 Etf | 2,785 | 2,785 | 0 | $1.82M | $2.09M | 0.94% | +$266.5K |
| Berkshire Hathaway Inc Del CL B New | 3,490 | 3,661 | +171 | $1.67M | $1.83M | 0.83% | +$159.5K |
| U.S. Bancorp(USB) | 28,567 | 27,108 | -1,459 | $1.49M | $1.64M | 0.74% | +$151.6K |
| Vanguard Total International Stock ETF | 17,884 | 18,458 | +574 | $1.38M | $1.58M | 0.71% | +$198.9K |
| Performance Food Group Company(PFGC) | 12,630 | 12,966 | +336 | $1.08M | $1.45M | 0.65% | +$367.6K |
| Caterpillar Inc.(CAT) | 951 | 1,264 | +313 | $673.7K | $1.35M | 0.61% | +$672.3K |
| Select Sector SPDR Tr Technology ETF ST STR TECHN ETF | 7,032 | 7,020 | -12 | $934.6K | $1.34M | 0.60% | +$402.9K |
| Chevron Corporation(CVX) | 7,937 | 8,066 | +129 | $1.64M | $1.34M | 0.60% | -$305.1K |
| iShares 7-10 Yr Treasury ETF | 13,376 | 13,376 | 0 | $1.28M | $1.26M | 0.57% | -$11.6K |
| JPMorgan Chase & Co.(JPM) | 3,739 | 3,816 | +77 | $1.10M | $1.25M | 0.56% | +$149.2K |
| Vertiv Holdings Co(VRT) | 2,606 | 3,615 | +1,009 | $653.0K | $1.21M | 0.55% | +$557.4K |
| RTX Corporation(RTX) | 6,001 | 6,163 | +162 | $1.16M | $1.17M | 0.53% | +$11.7K |
| Northern Trust Corporation(NTRS) | 6,803 | 6,503 | -300 | $949.5K | $1.13M | 0.51% | +$181.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,407 | 1,407 | 0 | $549.3K | $1.07M | 0.48% | +$524.4K |
| Vanguard Index FDS Mid Cap ETF | 3,096 | 13,268 | +10,172 | $889.1K | $1.07M | 0.48% | +$179.9K |
| Becton, Dickinson and Company(BDX) | 7,534 | 7,032 | -502 | $1.18M | $1.06M | 0.48% | -$120.4K |
| Intel Corporation(INTC) | 7,627 | 7,552 | -75 | $336.6K | $1.05M | 0.48% | +$717.9K |
| iShares 1-3 Yr Treasury ETF | 15,028 | 11,760 | -3,268 | $1.24M | $965.6K | 0.44% | -$275.2K |
| Palo Alto Networks, Inc.(PANW) | 2,782 | 2,782 | 0 | $446.0K | $948.7K | 0.43% | +$502.7K |
| Vanguard Index FDS Small CP ETF | 2,791 | 2,835 | +44 | $731.0K | $859.3K | 0.39% | +$128.3K |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | $797.0K | $856.8K | 0.39% | +$59.8K |
| Constellation Energy Corporation(CEG) | 2,845 | 3,029 | +184 | $794.5K | $752.3K | 0.34% | -$42.2K |
| Vanguard Index FDS S&P 500 ETF Shs | 1,039 | 1,033 | -6 | $620.9K | $709.5K | 0.32% | +$88.6K |
| Vanguard Value ETF | 4,419 | 3,053 | -1,366 | $867.0K | $665.3K | 0.30% | -$201.7K |
| Johnson & Johnson(JNJ) | 2,649 | 2,537 | -112 | $647.5K | $644.3K | 0.29% | -$3.2K |
| Ishares Trust Global 100 Etf | 4,204 | 4,204 | 0 | $508.6K | $574.3K | 0.26% | +$65.7K |
| Borgwarner Inc Com | 7,625 | 8,163 | +538 | $413.7K | $542.0K | 0.24% | +$128.3K |
| GE Vernova Inc.(GEV) | 165 | 448 | +283 | $144.0K | $526.3K | 0.24% | +$382.3K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $354.1K | $508.2K | 0.23% | +$154.0K |
| Costco Wholesale Corporation(COST) | 534 | 534 | 0 | $532.1K | $499.5K | 0.23% | -$32.6K |
| UMB Financial Corporation(UMBF) | 3,180 | 3,180 | 0 | $358.7K | $454.0K | 0.21% | +$95.3K |
| The Walt Disney Company(DIS) | 5,090 | 4,671 | -419 | $490.6K | $449.6K | 0.20% | -$41.0K |
| Ambarella, Inc.(AMBA) | 5,000 | 5,000 | 0 | $257.4K | $429.0K | 0.19% | +$171.6K |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | 8,000 | 8,114 | +114 | $420.5K | $425.3K | 0.19% | +$4.8K |
| Cisco Systems, Inc.(CSCO) | 3,568 | 3,443 | -125 | $276.8K | $404.4K | 0.18% | +$127.6K |
| Rockwell Automation, Inc.(ROK) | 805 | 805 | 0 | $288.9K | $398.5K | 0.18% | +$109.6K |
| Vanguard Total World Stock ETF | 2,415 | 2,415 | 0 | $334.0K | $379.0K | 0.17% | +$45.0K |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf ST STR P500VAL | 5,820 | 5,820 | 0 | $329.3K | $353.8K | 0.16% | +$24.5K |
| Palantir Technologies Inc.(PLTR) | 1,235 | 3,030 | +1,795 | $180.7K | $353.5K | 0.16% | +$172.9K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $264.0K | $344.2K | 0.16% | +$80.3K |
| Super Micro Computer, Inc.(SMCI) | 23,420 | 11,710 | -11,710 | $533.3K | $343.5K | 0.16% | -$189.8K |
| Amgen Inc.(AMGN) | 937 | 937 | 0 | $329.7K | $339.3K | 0.15% | +$9.6K |
| Valero Energy Corporation(VLO) | 1,300 | 1,300 | 0 | $321.2K | $338.6K | 0.15% | +$17.4K |
| Illinois Tool Works Inc.(ITW) | 1,238 | 1,238 | 0 | $322.2K | $334.8K | 0.15% | +$12.6K |
| NextEra Energy, Inc.(NEE) | 4,388 | 3,787 | -601 | $407.6K | $332.4K | 0.15% | -$75.2K |
| Waters Corporation(WAT) | 945 | 839 | -106 | $281.4K | $314.7K | 0.14% | +$33.2K |
| BlackRock, Inc.(BLK) | 305 | 305 | 0 | $293.3K | $293.3K | 0.13% | -$46 |
| Corteva, Inc.(CTVA) | 3,376 | 3,376 | 0 | $282.6K | $285.9K | 0.13% | +$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 567 | 567 | 0 | $278.7K | $284.3K | 0.13% | +$5.6K |
| The Goldman Sachs Group, Inc.(GS) | 271 | 271 | 0 | $229.3K | $274.1K | 0.12% | +$44.8K |
| The Travelers Companies, Inc.(TRV) | 800 | 800 | 0 | $233.3K | $264.1K | 0.12% | +$30.8K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $249.1K | $260.8K | 0.12% | +$11.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 187 | 540 | +353 | $63.2K | $257.9K | 0.12% | +$194.7K |
| Visa Inc.(V) | 731 | 731 | 0 | $220.9K | $250.8K | 0.11% | +$29.9K |
| FTAI Aviation Ltd.(FTAI) | 905 | 905 | 0 | $221.7K | $244.8K | 0.11% | +$23.1K |
| iShares Short-term National Muni Bond ETF | 2,240 | 2,240 | 0 | $238.6K | $238.5K | 0.11% | -$67 |
| GE Aerospace(GE) | 641 | 618 | -23 | $181.9K | $231.0K | 0.10% | +$49.1K |
| Robinhood Markets, Inc.(HOOD) | 2,301 | 2,301 | 0 | $159.5K | $230.7K | 0.10% | +$71.3K |
| Lockheed Martin Corporation(LMT) | 451 | 451 | 0 | $272.6K | $229.8K | 0.10% | -$42.8K |
| Philip Morris International Inc.(PM) | 1,135 | 1,135 | 0 | $187.7K | $205.3K | 0.09% | +$17.7K |
| Merck & Co., Inc.(MRK) | 1,575 | 1,575 | 0 | $189.5K | $202.4K | 0.09% | +$12.9K |
| Planet Labs PBC(PL) | 4,115 | 6,018 | +1,903 | $115.0K | $199.4K | 0.09% | +$84.4K |
| Pfizer Inc.(PFE) | 11,585 | 7,880 | -3,705 | $325.3K | $189.8K | 0.09% | -$135.6K |
| Shopify Inc.(SHOP) | 1,599 | 1,599 | 0 | $189.7K | $182.6K | 0.08% | -$7.1K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $187.7K | $182.3K | 0.08% | -$5.4K |
| The Home Depot, Inc.(HD) | 694 | 516 | -178 | $228.3K | $182.0K | 0.08% | -$46.3K |
| Mondelez International, Inc.(MDLZ) | 2,968 | 2,968 | 0 | $171.1K | $171.7K | 0.08% | +$593 |
| The Boeing Company(BA) | 792 | 792 | 0 | $157.6K | $171.4K | 0.08% | +$13.8K |
| UnitedHealth Group Incorporated(UNH) | 408 | 408 | 0 | $110.4K | $169.6K | 0.08% | +$59.2K |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 1,646 | 1,342 | -304 | $326.4K | $167.0K | 0.08% | -$159.4K |
| Emerson Electric Co.(EMR) | 1,153 | 1,153 | 0 | $151.1K | $165.1K | 0.07% | +$14.0K |
| American Express Company(AXP) | 475 | 475 | 0 | $143.7K | $160.7K | 0.07% | +$17.0K |
| Target Corporation(TGT) | 1,229 | 1,229 | 0 | $149.0K | $160.5K | 0.07% | +$11.6K |
| Dell Technologies Inc.(DELL) | 209 | 364 | +155 | $34.3K | $157.1K | 0.07% | +$122.7K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $160.9K | $156.0K | 0.07% | -$4.8K |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 8,251 | 8,251 | 0 | $141.5K | $152.1K | 0.07% | +$10.6K |
| PepsiCo, Inc.(PEP) | 1,239 | 1,123 | -116 | $192.4K | $152.1K | 0.07% | -$40.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 173 | +173 | $0 | $148.4K | 0.07% | +$148.4K |
| The Coca-Cola Company(KO) | 1,826 | 1,826 | 0 | $138.9K | $148.4K | 0.07% | +$9.5K |