Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 147,919 | +147,919 | 0 | 101,593 | 1.74% | +101,593 |
| MICROSOFT CORP(MSFT) | 0 | 238,682 | +238,682 | 0 | 89,033 | 1.53% | +89,033 |
| ISHARES TR | 0 | 112,278 | +112,278 | 0 | 84,084 | 1.44% | +84,084 |
| VANGUARD INDEX FDS | 0 | 633,442 | +633,442 | 0 | 54,565 | 0.94% | +54,565 |
| VANGUARD INDEX FDS | 0 | 245,269 | +245,269 | 0 | 53,451 | 0.92% | +53,451 |
| VANGUARD INDEX FDS | 0 | 142,428 | +142,428 | 0 | 52,704 | 0.90% | +52,704 |
| VANGUARD TAX-MANAGED FDS | 0 | 703,640 | +703,640 | 0 | 50,134 | 0.86% | +50,134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 247,691 | +247,691 | 0 | 47,190 | 0.81% | +47,190 |
| ISHARES TR | 0 | 332,923 | +332,923 | 0 | 45,787 | 0.79% | +45,787 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,411 | +32,411 | 0 | 37,412 | 0.64% | +37,412 |
| ELI LILLY & CO(LLY) | 0 | 30,412 | +30,412 | 0 | 36,477 | 0.63% | +36,477 |
| APPLE INC(AAPL) | 1,090,475 | 1,065,235 | -25,240 | 276,752 | 308,236 | 5.29% | +31,485 |
| JOHNSON & JOHNSON(JNJ) | 0 | 113,666 | +113,666 | 0 | 28,868 | 0.50% | +28,868 |
| FIDELITY COVINGTON TRUST | 0 | 460,588 | +460,588 | 0 | 28,607 | 0.49% | +28,607 |
| WALMART INC(WMT) | 0 | 246,331 | +246,331 | 0 | 27,899 | 0.48% | +27,899 |
| ISHARES TR | 0 | 91,810 | +91,810 | 0 | 27,584 | 0.47% | +27,584 |
| INVESCO QQQ TR | 175,087 | 174,312 | -775 | 101,057 | 128,363 | 2.20% | +27,306 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,510,792 | +1,510,792 | 0 | 25,230 | 0.43% | +25,230 |
| CATERPILLAR INC(CAT) | 0 | 22,702 | +22,702 | 0 | 24,175 | 0.41% | +24,175 |
| VANGUARD SPECIALIZED FUNDS | 0 | 99,741 | +99,741 | 0 | 23,601 | 0.41% | +23,601 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 378,467 | +378,467 | 0 | 24,131 | 0.41% | +24,131 |
| CHEVRON CORPORATION(CVX) | 0 | 125,879 | +125,879 | 0 | 20,866 | 0.36% | +20,866 |
| VANGUARD INDEX FDS | 0 | 82,765 | +82,765 | 0 | 20,378 | 0.35% | +20,378 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 216,150 | +216,150 | 0 | 19,808 | 0.34% | +19,808 |
| GE AEROSPACE(GE) | 0 | 52,727 | +52,727 | 0 | 19,706 | 0.34% | +19,706 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 178,789 | +178,789 | 0 | 19,220 | 0.33% | +19,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,234 | 52,122 | -3,112 | 11,236 | 30,278 | 0.52% | +19,042 |
| ISHARES TR | 0 | 81,791 | +81,791 | 0 | 18,571 | 0.32% | +18,571 |
| SCHWAB STRATEGIC TR | 0 | 543,703 | +543,703 | 0 | 18,399 | 0.32% | +18,399 |
| NVIDIA CORPORATION(NVDA) | 908,104 | 882,651 | -25,453 | 158,373 | 176,610 | 3.03% | +18,236 |
| TEXAS INSTRS INC(TXN) | 0 | 60,411 | +60,411 | 0 | 18,007 | 0.31% | +18,007 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,734 | +98,734 | 0 | 17,862 | 0.31% | +17,862 |
| HOME DEPOT INC(HD) | 0 | 49,843 | +49,843 | 0 | 17,579 | 0.30% | +17,579 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 94,440 | +94,440 | 0 | 17,493 | 0.30% | +17,493 |
| VANGUARD INTL EQUITY INDEX F | 0 | 292,530 | +292,530 | 0 | 17,461 | 0.30% | +17,461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 35,095 | +35,095 | 0 | 16,761 | 0.29% | +16,761 |
| VANGUARD INDEX FDS | 0 | 207,364 | +207,364 | 0 | 16,707 | 0.29% | +16,707 |
| ISHARES TR | 0 | 160,300 | +160,300 | 0 | 16,652 | 0.29% | +16,652 |
| PROCTER & GAMBLE CO(PG) | 0 | 113,085 | +113,085 | 0 | 16,583 | 0.28% | +16,583 |
| APPLIED MATLS INC | 49,639 | 46,176 | -3,463 | 16,966 | 33,385 | 0.57% | +16,419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 101,960 | +101,960 | 0 | 16,177 | 0.28% | +16,177 |
| FIDELITY MERRIMACK STR TR | 0 | 354,540 | +354,540 | 0 | 16,128 | 0.28% | +16,128 |
| VANGUARD INDEX FDS | 0 | 53,027 | +53,027 | 0 | 16,074 | 0.28% | +16,074 |
| INTEL CORP(INTC) | 0 | 114,889 | +114,889 | 0 | 16,042 | 0.28% | +16,042 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 314,086 | +314,086 | 0 | 15,478 | 0.27% | +15,478 |
| ISHARES TR | 0 | 60,936 | +60,936 | 0 | 15,370 | 0.26% | +15,370 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 184,785 | +184,785 | 0 | 15,350 | 0.26% | +15,350 |
| VANGUARD ADMIRAL FDS INC | 0 | 181,189 | +181,189 | 0 | 14,970 | 0.26% | +14,970 |
| VANGUARD WORLD FD | 0 | 160,865 | +160,865 | 0 | 14,142 | 0.24% | +14,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,284 | +50,284 | 0 | 14,140 | 0.24% | +14,140 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,673 | +46,673 | 0 | 13,903 | 0.24% | +13,903 |
| ISHARES TR | 0 | 37,980 | +37,980 | 0 | 13,896 | 0.24% | +13,896 |
| ISHARES TR | 0 | 179,634 | +179,634 | 0 | 13,852 | 0.24% | +13,852 |
| COCA COLA CO(KO) | 0 | 170,249 | +170,249 | 0 | 13,836 | 0.24% | +13,836 |
| CORNING INC(GLW) | 0 | 54,099 | +54,099 | 0 | 13,818 | 0.24% | +13,818 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,762 | +26,762 | 0 | 13,634 | 0.23% | +13,634 |
| ISHARES TR | 0 | 135,121 | +135,121 | 0 | 13,374 | 0.23% | +13,374 |
| REAVES UTIL INCOME FD(UTG) | 0 | 323,107 | +323,107 | 0 | 13,157 | 0.23% | +13,157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,927 | 39,474 | +4,547 | 13,391 | 25,891 | 0.44% | +12,500 |
| VANGUARD BD INDEX FDS | 0 | 154,496 | +154,496 | 0 | 12,037 | 0.21% | +12,037 |
| ISHARES TR | 0 | 96,570 | +96,570 | 0 | 11,991 | 0.21% | +11,991 |
| ALPHABET INC(GOOG) | 179,491 | 178,659 | -832 | 51,489 | 63,126 | 1.08% | +11,637 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 126,655 | 125,871 | -784 | 82,369 | 93,997 | 1.61% | +11,628 |
| PUTNAM ETF TRUST | 0 | 212,837 | +212,837 | 0 | 10,844 | 0.19% | +10,844 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 1,023,649 | +1,023,649 | 0 | 10,820 | 0.19% | +10,820 |
| ISHARES TR | 0 | 65,655 | +65,655 | 0 | 10,785 | 0.19% | +10,785 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,484 | 0.18% | +10,484 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 467,472 | +467,472 | 0 | 10,350 | 0.18% | +10,350 |
| ISHARES TR MSCI USA MIN ETF | 0 | 104,834 | +104,834 | 0 | 10,112 | 0.17% | +10,112 |
| FIDELITY COVINGTON TRUST | 0 | 35,007 | +35,007 | 0 | 9,997 | 0.17% | +9,997 |
| MCDONALDS CORP(MCD) | 0 | 36,770 | +36,770 | 0 | 9,939 | 0.17% | +9,939 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 186,006 | +186,006 | 0 | 9,879 | 0.17% | +9,879 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,837 | +28,837 | 0 | 9,834 | 0.17% | +9,834 |
| UNION PAC CORP(UNP) | 0 | 35,900 | +35,900 | 0 | 9,765 | 0.17% | +9,765 |
| ISHARES TR | 0 | 142,629 | +142,629 | 0 | 9,757 | 0.17% | +9,757 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,455 | +22,455 | 0 | 9,730 | 0.17% | +9,730 |
| ISHARES TR | 0 | 14,934 | +14,934 | 0 | 9,569 | 0.16% | +9,569 |
| ISHARES TR | 0 | 94,444 | +94,444 | 0 | 9,508 | 0.16% | +9,508 |
| ISHARES TR | 0 | 39,088 | +39,088 | 0 | 9,476 | 0.16% | +9,476 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 205,312 | +205,312 | 0 | 9,309 | 0.16% | +9,309 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 233,082 | +233,082 | 0 | 27,858 | 0.48% | +27,858 |
| AMAZON COM INC(AMZN) | 420,363 | 405,558 | -14,805 | 87,549 | 96,661 | 1.66% | +9,112 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 55,401 | 207,608 | +152,207 | 2,753 | 11,790 | 0.20% | +9,037 |
| ALPHABET INC(GOOG) | 0 | 132,277 | +132,277 | 0 | 47,272 | 0.81% | +47,272 |
| VANGUARD BD INDEX FDS | 0 | 115,390 | +115,390 | 0 | 8,850 | 0.15% | +8,850 |
| PHILLIPS 66(PSX) | 0 | 52,353 | +52,353 | 0 | 8,850 | 0.15% | +8,850 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 180,846 | +180,846 | 0 | 8,800 | 0.15% | +8,800 |
| SPACE EXPLORATION TECHN CORP | 0 | 51,494 | +51,494 | 0 | 8,798 | 0.15% | +8,798 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,468 | +73,468 | 0 | 8,742 | 0.15% | +8,742 |
| ISHARES TR | 0 | 35,659 | +35,659 | 0 | 8,645 | 0.15% | +8,645 |
| ISHARES TR | 0 | 57,373 | +57,373 | 0 | 8,400 | 0.14% | +8,400 |
| WELLS FARGO & CO(WFC) | 0 | 101,411 | +101,411 | 0 | 8,381 | 0.14% | +8,381 |
| ISHARES TR | 0 | 66,286 | +66,286 | 0 | 8,247 | 0.14% | +8,247 |
| ISHARES TR | 0 | 55,191 | +55,191 | 0 | 8,185 | 0.14% | +8,185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 151,100 | +151,100 | 0 | 8,100 | 0.14% | +8,100 |
| SANDISK CORP(SNDK) | 7,125 | 5,516 | -1,609 | 4,527 | 12,542 | 0.22% | +8,015 |
| LOWES COS INC(LOW) | 0 | 36,257 | +36,257 | 0 | 7,994 | 0.14% | +7,994 |
| BANK FIRST CORP(BFC) | 0 | 52,307 | +52,307 | 0 | 7,760 | 0.13% | +7,760 |
| PACER FDS TR GLOBL CASH ETF | 0 | 179,097 | +179,097 | 0 | 7,755 | 0.13% | +7,755 |
| SCHWAB STRATEGIC TR | 0 | 263,295 | +263,295 | 0 | 7,749 | 0.13% | +7,749 |