Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 718,647 | 735,041 | +16,394 | $71.34M | $72.75M | 6.67% | +$1.41M |
| Vanguard Bd Index FdsTotal Bond Market | 968,610 | 990,343 | +21,733 | $71.33M | $72.70M | 6.67% | +$1.37M |
| Schwab Strategic TrUS AGGREGATE B | 3,076,262 | 3,142,160 | +65,898 | $71.43M | $72.68M | 6.67% | +$1.25M |
| Ishares TrCORE S P500 ETF | 52,767 | 69,863 | +17,096 | $34.47M | $52.32M | 4.80% | +$17.85M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 673,199 | 667,709 | -5,490 | $49.78M | $49.18M | 4.51% | -$592.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 187,473 | 151,497 | -35,976 | $44.55M | $45.90M | 4.21% | +$1.35M |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 1,296,573 | 735,041 | -561,532 | $69.33M | $43.40M | 3.98% | -$25.93M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 923,163 | 905,679 | -17,484 | $42.36M | $41.06M | 3.77% | -$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 176,111 | 151,497 | -24,614 | $37.87M | $35.85M | 3.29% | -$2.03M |
| Vanguard Index FdsS P 500 ETF SHS | 34,924 | 50,476 | +15,552 | $20.87M | $34.67M | 3.18% | +$13.80M |
| Schwab Strategic TrUS REIT ETF | 1,218,575 | 1,366,280 | +147,705 | $26.19M | $32.35M | 2.97% | +$6.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 534,014 | 499,379 | -34,635 | $30.27M | $28.20M | 2.59% | -$2.06M |
| Ishares TrIBOXX INV CP ETF | 0 | 225,180 | +225,180 | $0 | $24.56M | 2.25% | +$24.56M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 235,761 | 291,785 | +56,024 | $19.51M | $24.12M | 2.21% | +$4.61M |
| Global X FdsUS PFD ETF US PFD ETF | 1,249,820 | 1,262,475 | +12,655 | $23.00M | $23.60M | 2.16% | +$599.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 594,978 | +594,978 | $0 | $19.91M | 1.83% | +$19.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,878 | 25,677 | +9,799 | $10.33M | $19.17M | 1.76% | +$8.85M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 369,265 | 378,744 | +9,479 | $15.59M | $15.99M | 1.47% | +$396.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 193,154 | 173,941 | -19,213 | $14.78M | $15.29M | 1.40% | +$501.9K |
| Ishares TrUSD INV GRDE ETF | 0 | 281,728 | +281,728 | $0 | $14.45M | 1.33% | +$14.45M |
| Ishares TrISHS 5 10YR INVT | 0 | 271,160 | +271,160 | $0 | $14.42M | 1.32% | +$14.42M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 431,756 | 448,880 | +17,124 | $11.64M | $12.05M | 1.11% | +$407.8K |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 9,980,000 | +9,980,000 | $0 | $10.98M | 1.01% | +$10.98M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 11,367,000 | 11,367,000 | 0 | $10.01M | $10.20M | 0.94% | +$187.0K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 8,920,000 | 8,920,000 | 0 | $10.45M | $10.12M | 0.93% | -$325.6K |
| Bank Of Amer Corp7 25 CNV PFD L | 8,048 | 8,048 | 0 | $9.59M | $10.10M | 0.93% | +$506.5K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 201,000 | 201,000 | 0 | $10.56M | $9.99M | 0.92% | -$570.8K |
| Welltower Inc.(WELL) | 44,400 | 43,800 | -600 | $8.52M | $9.94M | 0.91% | +$1.42M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 7,944,000 | 7,944,000 | 0 | $9.83M | $9.84M | 0.90% | +$15.9K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 8,169,000 | 8,169,000 | 0 | $9.82M | $9.77M | 0.90% | -$53.1K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 10,430,000 | 10,430,000 | 0 | $9.31M | $9.52M | 0.87% | +$210.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 16,400 | 8,200 | -8,200 | $19.41M | $9.49M | 0.87% | -$9.92M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 9,102,000 | 9,102,000 | 0 | $8.77M | $9.38M | 0.86% | +$614.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,210 | 91,784 | -144,426 | $21.38M | $8.86M | 0.81% | -$12.52M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 173,300 | +173,300 | $0 | $8.82M | 0.81% | +$8.82M |
| Schwab Strategic TrHIGH YIEL BD ETF | 301,093 | 302,994 | +1,901 | $7.83M | $7.93M | 0.73% | +$104.0K |
| Netflix, Inc.(NFLX) | 30,252 | 101,534 | +71,282 | $2.91M | $7.25M | 0.66% | +$4.34M |
| Datadog, Inc.NOTE 12 0(DDOG) | 3,880,000 | 5,020,000 | +1,140,000 | $3.75M | $7.14M | 0.65% | +$3.39M |
| Guardant Health, Inc.NOTE 11 1(GH) | 2,049,000 | 5,429,000 | +3,380,000 | $2.11M | $6.75M | 0.62% | +$4.65M |
| Cloudflare IncNOTE 6 1 | 0 | 5,023,000 | +5,023,000 | $0 | $6.35M | 0.58% | +$6.35M |
| Alphabet Inc.CL A(GOOG) | 17,034 | 16,374 | -660 | $4.90M | $5.85M | 0.54% | +$953.3K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 2,970,000 | 5,110,000 | +2,140,000 | $3.08M | $5.68M | 0.52% | +$2.60M |
| DraftKings Inc.NOTE 3 1(DKNG) | 5,780,000 | 5,780,000 | 0 | $5.20M | $5.37M | 0.49% | +$166.5K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 3,196,000 | 5,576,000 | +2,380,000 | $3.00M | $5.31M | 0.49% | +$2.31M |
| Western Digital Corporation(WDC) | 0 | 8,300 | +8,300 | $0 | $5.30M | 0.49% | +$5.30M |
| Boeing CoDEP CONV PFD A | 97,300 | 78,000 | -19,300 | $6.32M | $5.29M | 0.48% | -$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,029 | 10,259 | -2,770 | $4.40M | $4.90M | 0.45% | +$496.2K |
| NVIDIA Corporation(NVDA) | 30,434 | 24,357 | -6,077 | $5.31M | $4.87M | 0.45% | -$434.1K |
| Moog Inc.CL A(MOG-A) | 0 | 10,800 | +10,800 | $0 | $4.58M | 0.42% | +$4.58M |
| Apple Inc.(AAPL) | 20,614 | 15,510 | -5,104 | $5.23M | $4.49M | 0.41% | -$743.7K |
| Amazon.com, Inc.(AMZN) | 23,465 | 18,698 | -4,767 | $4.89M | $4.46M | 0.41% | -$430.6K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 184,358 | +184,358 | $0 | $4.17M | 0.38% | +$4.17M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 71,300 | 112,700 | +41,400 | $2.58M | $4.13M | 0.38% | +$1.55M |
| ITT Inc.(ITT) | 20,300 | 20,000 | -300 | $3.87M | $3.96M | 0.36% | +$87.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 82,375 | 84,165 | +1,790 | $3.87M | $3.94M | 0.36% | +$72.3K |
| Eli Lilly and Company(LLY) | 1,567 | 3,236 | +1,669 | $1.44M | $3.88M | 0.36% | +$2.44M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 9,952,000 | 2,712,000 | -7,240,000 | $9.73M | $3.27M | 0.30% | -$6.46M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 2,820,000 | 2,820,000 | 0 | $3.13M | $3.11M | 0.28% | -$26.2K |
| Walmart Inc.(WMT) | 68,893 | 27,294 | -41,599 | $8.09M | $3.09M | 0.28% | -$5.00M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 69,800 | 69,800 | 0 | $2.81M | $2.78M | 0.26% | -$25.8K |
| ATI Inc.(ATI) | 6,900 | 14,100 | +7,200 | $1.00M | $2.78M | 0.25% | +$1.78M |
| Visa Inc.CL A(V) | 1,284 | 8,100 | +6,816 | $419.2K | $2.78M | 0.25% | +$2.36M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 89,840 | 22,340 | -67,500 | $5.80M | $2.58M | 0.24% | -$3.21M |
| Uber Technologies, Inc.(UBER) | 35,724 | 35,238 | -486 | $2.57M | $2.54M | 0.23% | -$26.9K |
| Berkshire Hathaway Inc DelCL B | 6,637 | 4,981 | -1,656 | $3.18M | $2.49M | 0.23% | -$688.0K |
| MercadoLibre, Inc.(MELI) | 1,525 | 1,425 | -100 | $2.64M | $2.42M | 0.22% | -$218.0K |
| Costco Wholesale Corporation(COST) | 2,778 | 2,522 | -256 | $2.77M | $2.36M | 0.22% | -$408.8K |
| AppLovin CorporationCL A(APP) | 3,411 | 4,423 | +1,012 | $1.36M | $2.28M | 0.21% | +$921.3K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 56,100 | +56,100 | $0 | $2.20M | 0.20% | +$2.20M |
| GE Aerospace(GE) | 10,054 | 5,500 | -4,554 | $2.85M | $2.06M | 0.19% | -$797.5K |
| Microsoft Corporation(MSFT) | 11,097 | 4,806 | -6,291 | $4.11M | $1.79M | 0.16% | -$2.32M |
| JPMorgan Chase & Co.(JPM) | 7,824 | 5,172 | -2,652 | $2.30M | $1.69M | 0.16% | -$608.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 17,970 | +17,970 | $0 | $1.65M | 0.15% | +$1.65M |
| HEICO Corporation(HEI) | 4,000 | 4,600 | +600 | $1.10M | $1.64M | 0.15% | +$541.7K |
| Alphabet Inc.CL C(GOOG) | 7,924 | 4,473 | -3,451 | $2.27M | $1.58M | 0.14% | -$692.6K |
| Broadcom Inc.(AVGO) | 8,022 | 4,140 | -3,882 | $2.48M | $1.56M | 0.14% | -$919.0K |
| Ishares IncUS PWR INFRA ETF | 53,245 | 53,132 | -113 | $1.40M | $1.49M | 0.14% | +$89.0K |
| Apollo Global Management, Inc.(APO) | 12,487 | 12,515 | +28 | $1.39M | $1.48M | 0.14% | +$89.3K |
| Exxon Mobil Corp | 11,979 | 10,802 | -1,177 | $2.03M | $1.48M | 0.14% | -$555.5K |
| Two Rds Shared TrSIMP AF WORL ETF SIMP AF WORL ETF | 23,527 | 26,563 | +3,036 | $875.0K | $1.23M | 0.11% | +$359.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,219 | 2,024 | -4,195 | $1.27M | $1.18M | 0.11% | -$89.4K |
| AbbVie Inc.(ABBV) | 5,897 | 4,574 | -1,323 | $1.28M | $1.15M | 0.11% | -$131.5K |
| Blackstone Inc.(BX) | 9,709 | 9,754 | +45 | $1.12M | $1.15M | 0.11% | +$31.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 6,000 | +6,000 | $0 | $1.14M | 0.10% | +$1.14M |
| Spotify Technology S.A.SHS(SPOT) | 5,270 | 2,370 | -2,900 | $2.56M | $1.09M | 0.10% | -$1.47M |
| Deere & Company(DE) | 2,143 | 1,694 | -449 | $1.21M | $1.07M | 0.10% | -$132.6K |
| TransDigm Group Incorporated(TDG) | 17 | 790 | +773 | $19.7K | $1.05M | 0.10% | +$1.03M |
| Cheniere Energy, Inc.(LNG) | 9,100 | 4,400 | -4,700 | $2.58M | $1.05M | 0.10% | -$1.53M |
| Ishares TrUS AER DEF ETF | 5,282 | 4,172 | -1,110 | $1.16M | $1.01M | 0.09% | -$144.1K |
| The Goldman Sachs Group, Inc.(GS) | 681 | 979 | +298 | $576.1K | $990.1K | 0.09% | +$414.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 11,852 | +11,852 | $0 | $984.5K | 0.09% | +$984.5K |
| Chevron Corporation(CVX) | 0 | 5,928 | +5,928 | $0 | $982.6K | 0.09% | +$982.6K |
| Caterpillar Inc.(CAT) | 1,792 | 908 | -884 | $1.27M | $966.9K | 0.09% | -$302.6K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 7,100 | +7,100 | $0 | $956.3K | 0.09% | +$956.3K |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 1,007,000 | +1,007,000 | $0 | $913.3K | 0.08% | +$913.3K |
| UnitedHealth Group Incorporated(UNH) | 295 | 2,155 | +1,860 | $79.8K | $895.7K | 0.08% | +$815.9K |
| Vertiv Holdings CoCL A(VRT) | 3,021 | 2,482 | -539 | $757.0K | $831.0K | 0.08% | +$74.0K |
| Space Exploration Techn CorpCL A | 0 | 4,835 | +4,835 | $0 | $826.1K | 0.08% | +$826.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 27,244 | +27,244 | $0 | $799.1K | 0.07% | +$799.1K |
| Modine Manufacturing Company(MOD) | 0 | 2,991 | +2,991 | $0 | $798.7K | 0.07% | +$798.7K |