Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 363,479 | 367,311 | +3,832 | $217.20M | $252.27M | 23.57% | +$35.08M |
| INVESCO QQQ TRUST SERIES I | 258,015 | 257,895 | -120 | $148.92M | $189.91M | 17.75% | +$40.99M |
| NVIDIA Corporation(NVDA) | 467,009 | 468,033 | +1,024 | $81.45M | $93.65M | 8.75% | +$12.20M |
| Alphabet Inc.(GOOG) | 185,006 | 184,630 | -376 | $53.20M | $65.98M | 6.17% | +$12.78M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 84,570 | 84,570 | 0 | $39.17M | $44.18M | 4.13% | +$5.01M |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 620,063 | 625,849 | +5,786 | $35.89M | $37.49M | 3.50% | +$1.60M |
| Meta Platforms, Inc.(META) | 43,436 | 43,436 | 0 | $24.85M | $24.47M | 2.29% | -$384.0K |
| ISHARES CORE S&P 500 ETF | 26,233 | 23,553 | -2,680 | $17.14M | $17.64M | 1.65% | +$503.1K |
| iShares Bitcoin Trust ETF(IBIT) | 453,090 | 452,615 | -475 | $17.41M | $15.07M | 1.41% | -$2.34M |
| The Goldman Sachs Group, Inc.(GS) | 14,404 | 14,384 | -20 | $12.19M | $14.55M | 1.36% | +$2.36M |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 273,229 | 207,597 | -65,632 | $13.94M | $10.59M | 0.99% | -$3.36M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,392 | 20,609 | +217 | $9.77M | $10.31M | 0.96% | +$540.7K |
| Apple Inc.(AAPL) | 34,155 | 35,200 | +1,045 | $8.67M | $10.19M | 0.95% | +$1.52M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,069 | 109,163 | +1,094 | $6.93M | $7.78M | 0.73% | +$852.8K |
| JPMorgan Chase & Co.(JPM) | 22,669 | 22,985 | +316 | $6.67M | $7.52M | 0.70% | +$855.3K |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 199,431 | 142,452 | -56,979 | $10.08M | $7.20M | 0.67% | -$2.88M |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 348,410 | 356,219 | +7,809 | $6.80M | $6.96M | 0.65% | +$150.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,105 | 28,339 | +234 | $5.39M | $6.03M | 0.56% | +$635.8K |
| Amazon.com, Inc.(AMZN) | 24,865 | 24,837 | -28 | $5.18M | $5.92M | 0.55% | +$741.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,407 | 48,925 | +43,518 | $3.77M | $5.85M | 0.55% | +$2.07M |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 73,090 | 72,973 | -117 | $6.71M | $5.51M | 0.51% | -$1.20M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 39,966 | +39,966 | $0 | $5.46M | 0.51% | +$5.46M |
| Aflac Incorporated(AFL) | 37,548 | 37,548 | 0 | $4.12M | $4.40M | 0.41% | +$283.1K |
| Alphabet Inc.(GOOG) | 12,323 | 12,229 | -94 | $3.54M | $4.32M | 0.40% | +$785.9K |
| Sprott Physical Gold and Silver Trust(CEF) | 105,482 | 106,115 | +633 | $5.03M | $4.27M | 0.40% | -$764.6K |
| The Coca-Cola Company(KO) | 49,921 | 49,921 | 0 | $3.80M | $4.06M | 0.38% | +$260.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,388 | 5,397 | +9 | $3.50M | $4.03M | 0.38% | +$526.5K |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 43,853 | 44,895 | +1,042 | $3.50M | $3.67M | 0.34% | +$165.8K |
| Enterprise Products Partners L.P.(EPD) | 99,146 | 93,220 | -5,926 | $3.75M | $3.43M | 0.32% | -$324.9K |
| Microsoft Corporation(MSFT) | 9,756 | 8,984 | -772 | $3.61M | $3.35M | 0.31% | -$260.2K |
| VANGUARD TOTAL BOND MARKET ETF | 43,416 | 43,416 | 0 | $3.20M | $3.19M | 0.30% | -$10.0K |
| ARM HOLDINGS PLC SPONSORED ADS | 8,650 | 8,750 | +100 | $1.31M | $3.10M | 0.29% | +$1.79M |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 62,026 | 59,951 | -2,075 | $3.16M | $3.05M | 0.29% | -$110.0K |
| Kinder Morgan, Inc.(KMI) | 94,419 | 92,850 | -1,569 | $3.17M | $2.97M | 0.28% | -$197.5K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 29,015 | 29,940 | +925 | $2.63M | $2.89M | 0.27% | +$264.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,995 | 4,038 | +43 | $2.46M | $2.84M | 0.27% | +$376.1K |
| Texas Instruments Incorporated(TXN) | 9,156 | 9,148 | -8 | $1.78M | $2.73M | 0.25% | +$949.2K |
| Merck & Co., Inc.(MRK) | 21,625 | 20,364 | -1,261 | $2.60M | $2.62M | 0.24% | +$15.5K |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 6,992 | 6,967 | -25 | $2.83M | $2.59M | 0.24% | -$234.3K |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 26,256 | 26,304 | +48 | $3.15M | $2.58M | 0.24% | -$567.4K |
| Franklin Templeton Inc.(BEN) | 75,504 | 75,733 | +229 | $1.78M | $2.52M | 0.24% | +$736.2K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,040 | 25,040 | 0 | $2.36M | $2.46M | 0.23% | +$99.2K |
| MSC Industrial Direct Co., Inc.(MSM) | 20,114 | 20,197 | +83 | $1.86M | $2.40M | 0.22% | +$546.5K |
| Viatris Inc.(VTRS) | 150,191 | 150,985 | +794 | $2.03M | $2.40M | 0.22% | +$368.6K |
| Ford Motor Company(F) | 173,183 | 169,494 | -3,689 | $2.00M | $2.36M | 0.22% | +$357.4K |
| AVNET INC COM | 31,550 | 26,466 | -5,084 | $1.94M | $2.35M | 0.22% | +$406.6K |
| Sirius XM Holdings Inc.(SIRI) | 77,641 | 77,924 | +283 | $1.79M | $2.30M | 0.22% | +$509.9K |
| Target Corporation(TGT) | 17,441 | 17,313 | -128 | $2.11M | $2.26M | 0.21% | +$147.4K |
| HF Sinclair Corporation(DINO) | 32,012 | 32,050 | +38 | $2.00M | $2.23M | 0.21% | +$235.1K |
| ISHARES RUSSELL 2000 GROWTH ETF | 5,578 | 5,578 | 0 | $1.75M | $2.20M | 0.21% | +$447.1K |
| Evergy, Inc.(EVRG) | 24,506 | 24,660 | +154 | $2.01M | $2.13M | 0.20% | +$123.8K |
| T. Rowe Price Group, Inc.(TROW) | 17,868 | 18,730 | +862 | $1.61M | $2.13M | 0.20% | +$518.8K |
| Skyworks Solutions, Inc.(SWKS) | 30,699 | 31,008 | +309 | $1.64M | $2.10M | 0.20% | +$458.4K |
| Broadcom Inc.(AVGO) | 5,810 | 5,485 | -325 | $1.80M | $2.07M | 0.19% | +$273.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,097 | 19,147 | +2,050 | $1.67M | $2.07M | 0.19% | +$396.3K |
| U.S. Bancorp(USB) | 33,738 | 34,082 | +344 | $1.75M | $2.06M | 0.19% | +$303.8K |
| Altria Group, Inc.(MO) | 28,448 | 28,450 | +2 | $1.88M | $2.05M | 0.19% | +$169.7K |
| Best Buy Co., Inc.(BBY) | 26,012 | 26,794 | +782 | $1.67M | $2.03M | 0.19% | +$363.2K |
| Vertiv Holdings Co(VRT) | 5,999 | 5,999 | 0 | $1.50M | $2.01M | 0.19% | +$505.4K |
| Chevron Corporation(CVX) | 12,639 | 11,983 | -656 | $2.62M | $1.99M | 0.19% | -$628.8K |
| Nokia Oyj(NOK) | 124,924 | 148,700 | +23,776 | $1.00M | $1.97M | 0.18% | +$970.3K |
| Energy Transfer LP(ET) | 102,373 | 102,436 | +63 | $1.98M | $1.96M | 0.18% | -$17.2K |
| ONEOK, Inc.(OKE) | 22,462 | 22,462 | 0 | $2.03M | $1.95M | 0.18% | -$77.5K |
| Eversource Energy(ES) | 27,135 | 26,692 | -443 | $1.88M | $1.93M | 0.18% | +$49.1K |
| Bristol-Myers Squibb Company(BMY) | 33,262 | 33,428 | +166 | $2.02M | $1.93M | 0.18% | -$91.2K |
| Dominion Energy, Inc.(D) | 27,579 | 27,876 | +297 | $1.70M | $1.90M | 0.18% | +$198.7K |
| VANGUARD MEGA CAP GROWTH ETF | 4,295 | 21,647 | +17,352 | $1.58M | $1.90M | 0.18% | +$324.7K |
| Sonoco Products Company(SON) | 33,621 | 33,607 | -14 | $1.82M | $1.89M | 0.18% | +$75.2K |
| Paychex, Inc.(PAYX) | 0 | 18,855 | +18,855 | $0 | $1.85M | 0.17% | +$1.85M |
| ISHARES RUSSELL 2000 ETF | 6,143 | 6,114 | -29 | $1.52M | $1.84M | 0.17% | +$313.6K |
| HP Inc.(HPQ) | 78,552 | 82,031 | +3,479 | $1.51M | $1.80M | 0.17% | +$290.8K |
| Dillard's, Inc.(DDS) | 3,193 | 3,313 | +120 | $1.83M | $1.75M | 0.16% | -$76.1K |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 12,885 | +12,885 | $0 | $1.75M | 0.16% | +$1.75M |
| AT&T Inc.(T) | 83,517 | 84,352 | +835 | $2.42M | $1.75M | 0.16% | -$675.1K |
| Verizon Communications Inc.(VZ) | 41,493 | 41,037 | -456 | $2.08M | $1.74M | 0.16% | -$345.4K |
| Kennametal Inc.(KMT) | 49,022 | 49,086 | +64 | $1.77M | $1.72M | 0.16% | -$50.7K |
| Pfizer Inc.(PFE) | 70,222 | 71,307 | +1,085 | $1.97M | $1.72M | 0.16% | -$254.8K |
| UGI Corporation(UGI) | 48,985 | 49,577 | +592 | $1.78M | $1.71M | 0.16% | -$71.6K |
| United Parcel Service, Inc.(UPS) | 15,443 | 15,837 | +394 | $1.52M | $1.70M | 0.16% | +$183.2K |
| General Mills, Inc.(GIS) | 35,214 | 47,185 | +11,971 | $1.31M | $1.64M | 0.15% | +$331.4K |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 32,897 | 32,232 | -665 | $1.67M | $1.63M | 0.15% | -$39.4K |
| The Kraft Heinz Company(KHC) | 66,743 | 67,514 | +771 | $1.50M | $1.59M | 0.15% | +$93.6K |
| Eastman Chemical Company(EMN) | 23,250 | 23,726 | +476 | $1.77M | $1.59M | 0.15% | -$185.3K |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | $1.42M | $1.57M | 0.15% | +$148.1K |
| Targa Resources Corp.(TRGP) | 5,719 | 5,719 | 0 | $1.43M | $1.53M | 0.14% | +$99.6K |
| Sylvamo Corporation(SLVM) | 33,186 | 40,313 | +7,127 | $1.40M | $1.52M | 0.14% | +$122.1K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 13,460 | 26,820 | +13,360 | $1.43M | $1.51M | 0.14% | +$79.3K |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.14% | +$61.4K |
| Comcast Holdings ZONES(CCZ) | 56,332 | 59,294 | +2,962 | $1.62M | $1.46M | 0.14% | -$161.6K |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 19,107 | 19,107 | 0 | $1.26M | $1.46M | 0.14% | +$194.7K |
| VANGUARD SMALL-CAP GROWTH ETF | 3,897 | 3,900 | +3 | $1.18M | $1.43M | 0.13% | +$248.4K |
| The Williams Companies, Inc.(WMB) | 19,136 | 19,140 | +4 | $1.39M | $1.42M | 0.13% | +$30.1K |
| ISHARES CORE S&P SMALL CAP ETF | 8,432 | 9,057 | +625 | $1.05M | $1.34M | 0.13% | +$295.1K |
| Barings BDC, Inc.(BBDC) | 158,262 | 152,667 | -5,595 | $1.30M | $1.30M | 0.12% | -$1.8K |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 4,734 | 4,733 | -1 | $444.4K | $1.29M | 0.12% | +$842.8K |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 30,000 | 32,500 | +2,500 | $1.19M | $1.28M | 0.12% | +$90.9K |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,460 | 6,460 | 0 | $1.28M | $1.26M | 0.12% | -$15.6K |
| INVESTAR HOLDING CORP COM | 41,640 | 41,805 | +165 | $1.14M | $1.25M | 0.12% | +$116.9K |
| FIDELITY TOTAL BOND ETF | 26,988 | 26,988 | 0 | $1.23M | $1.23M | 0.11% | -$3.5K |
| Whirlpool Corporation(WHR) | 21,208 | 30,626 | +9,418 | $1.14M | $1.21M | 0.11% | +$63.7K |