Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Srh U S Quality EtfSRHQ | 4,308,340 | 4,309,525 | +1,185 | $172.92M | $197.63M | 50.35% | +$24.71M |
| Srh Reit Covered Call EtfSRHR | 879,273 | 877,013 | -2,260 | $46.28M | $52.13M | 13.28% | +$5.85M |
| Sch US Div Equity EtfSCHD | 880,497 | 873,081 | -7,416 | $27.01M | $27.69M | 7.05% | +$671.8K |
| JPMorgan Chase & Co.JPM(JPM) | 57,220 | 57,150 | -70 | $16.83M | $18.71M | 4.77% | +$1.88M |
| Schw US Brd Mkt EtfSCHB | 394,977 | 392,383 | -2,594 | $9.91M | $11.36M | 2.90% | +$1.45M |
| Cohen & Steers Infrastructure Fund, IncUTF(UTF) | 408,330 | 408,373 | +43 | $10.57M | $11.27M | 2.87% | +$699.4K |
| Avantis U S Large Cap Value EtfAVLV | 70,431 | 78,461 | +8,030 | $5.68M | $7.16M | 1.82% | +$1.48M |
| Berkshire Hathaway Inc BBRK B | 9,607 | 10,307 | +700 | $4.60M | $5.16M | 1.31% | +$553.8K |
| Evercore Inc.EVR(EVR) | 11,525 | 11,525 | 0 | $3.44M | $3.94M | 1.00% | +$494.8K |
| Ishares Core S&P 500IVV | 4,879 | 4,879 | 0 | $3.19M | $3.65M | 0.93% | +$466.8K |
| Vanguard S&P 500 EtfVOO | 5,074 | 5,074 | 0 | $3.03M | $3.48M | 0.89% | +$452.9K |
| Vanguard Div ApprciationVIG | 12,443 | 13,432 | +989 | $2.68M | $3.18M | 0.81% | +$502.4K |
| SRH Total Return Fund, Inc.STEW(STEW) | 188,926 | 164,822 | -24,104 | $3.23M | $2.95M | 0.75% | -$280.3K |
| Microsoft CorporationMSFT(MSFT) | 5,354 | 5,354 | 0 | $1.98M | $2.00M | 0.51% | +$15.3K |
| Apple Inc.AAPL(AAPL) | 6,766 | 6,767 | +1 | $1.72M | $1.96M | 0.50% | +$240.9K |
| Vanguard Corp Bond EtfVCSH SHRT TRM CORP BD | 17,485 | 22,115 | +4,630 | $1.39M | $1.75M | 0.45% | +$361.7K |
| Walmart Inc.WMT(WMT) | 17,821 | 14,221 | -3,600 | $2.21M | $1.61M | 0.41% | -$604.1K |
| Berkshire Hathaway Inc ABRK A | 2 | 2 | 0 | $1.44M | $1.50M | 0.38% | +$61.4K |
| Vanguard Whitehall FundsVYM | 10,236 | 9,302 | -934 | $1.52M | $1.47M | 0.37% | -$45.9K |
| Avantis U.S. Mid Cap Equity ETFAVMC | 15,022 | 15,798 | +776 | $1.09M | $1.27M | 0.32% | +$182.6K |
| The Southern CompanySO(SO) | 12,592 | 12,592 | 0 | $1.22M | $1.21M | 0.31% | -$10.1K |
| Willis Towers Watson Public Limited CompanyWLTW(WTW) | 4,486 | 4,486 | 0 | $1.30M | $1.17M | 0.30% | -$131.6K |
| NVIDIA CorporationNVDA(NVDA) | 5,765 | 5,765 | 0 | $1.01M | $1.15M | 0.29% | +$148.1K |
| Tesla, Inc.TSLA(TSLA) | 2,105 | 2,105 | 0 | $782.5K | $885.4K | 0.23% | +$102.8K |
| Alphabet Inc.GOOGL(GOOG) | 2,463 | 2,463 | 0 | $708.2K | $880.2K | 0.22% | +$172.0K |
| Avantis International Equity ETFAVDE | 6,444 | 9,212 | +2,768 | $546.7K | $821.7K | 0.21% | +$275.0K |
| Vanguard IntermediateVCIT INT-TERM CORP | 9,070 | 9,278 | +208 | $750.5K | $766.8K | 0.20% | +$16.3K |
| Acquirers EtfZIG ACQUIRERS FD | 18,185 | 18,185 | 0 | $707.2K | $711.2K | 0.18% | +$4.0K |
| NRG Energy, Inc.NRG(NRG) | 4,750 | 4,750 | 0 | $694.2K | $693.8K | 0.18% | -$380 |
| The Coca-Cola CompanyKO(KO) | 7,668 | 8,536 | +868 | $583.2K | $693.7K | 0.18% | +$110.6K |
| Spdr S&P Dividend EtfSDY ST STR SP DIV | 4,460 | 4,460 | 0 | $650.9K | $678.7K | 0.17% | +$27.8K |
| Schwab US Large CapSCHG | 21,160 | 19,927 | -1,233 | $616.4K | $674.3K | 0.17% | +$57.9K |
| Vanguard Bond Index FundBSV | 7,695 | 7,313 | -382 | $603.4K | $569.8K | 0.15% | -$33.6K |
| AllianzIM U.S. Large Cp Buffer20 Feb ETFFEBW ALLIA US FEB ETF | 14,500 | 14,500 | 0 | $485.5K | $515.3K | 0.13% | +$29.9K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,201 | 1,201 | 0 | $325.1K | $499.3K | 0.13% | +$174.3K |
| Stanley Black & Decker, Inc.SWK(SWK) | 3,234 | 5,302 | +2,068 | $229.8K | $499.1K | 0.13% | +$269.3K |
| Schw Intl Eq EtfSCHF | 17,592 | 17,619 | +27 | $435.4K | $488.1K | 0.12% | +$52.7K |
| Meta Platforms, Inc.META(META) | 665 | 785 | +120 | $380.6K | $442.3K | 0.11% | +$61.7K |
| Technology Select SectorXLK ST STR TECHN ETF | 2,014 | 2,014 | 0 | $267.7K | $383.7K | 0.10% | +$116.0K |
| The Kroger Co.KR(KR) | 6,319 | 6,321 | +2 | $457.3K | $351.0K | 0.09% | -$106.3K |
| Cincinnati Financial CorporationCINF(CINF) | 1,866 | 1,866 | 0 | $293.6K | $345.5K | 0.09% | +$51.9K |
| Realty Income CorporationO(O) | 3,500 | 5,504 | +2,004 | $214.1K | $341.0K | 0.09% | +$126.9K |
| Sch US Tips EtfSCHP | 12,950 | 12,300 | -650 | $344.6K | $325.9K | 0.08% | -$18.6K |
| Eli Lilly and CompanyLLY(LLY) | 267 | 267 | 0 | $245.6K | $320.2K | 0.08% | +$74.7K |
| Ishares Core S&P SmallIJR | 2,129 | 2,129 | 0 | $264.7K | $315.8K | 0.08% | +$51.1K |
| Johnson & JohnsonJNJ(JNJ) | 1,214 | 1,214 | 0 | $296.8K | $308.3K | 0.08% | +$11.6K |
| iShares Ultra Short Duration Bd Actv ETFICSH ULTRA SHORT DUR | 0 | 6,000 | +6,000 | $0 | $303.5K | 0.08% | +$303.5K |
| iShares 0-3 Month Treasury Bond ETFSGOV 0-3 MTH TREASURY | 0 | 3,000 | +3,000 | $0 | $302.0K | 0.08% | +$302.0K |
| Union Pacific CorporationUNP(UNP) | 1,300 | 1,100 | -200 | $315.4K | $299.2K | 0.08% | -$16.2K |
| T. Rowe Price Group, Inc.TROW(TROW) | 2,625 | 2,625 | 0 | $236.6K | $298.4K | 0.08% | +$61.8K |
| Paychex, Inc.PAYX(PAYX) | 3,001 | 3,001 | 0 | $276.5K | $295.1K | 0.08% | +$18.6K |
| iShares Core Dividend Growth ETFDGRO CORE DIV GRWTH | 0 | 3,825 | +3,825 | $0 | $289.9K | 0.07% | +$289.9K |
| Getty Realty Corp.GTY(GTY) | 4,181 | 8,482 | +4,301 | $132.9K | $282.9K | 0.07% | +$150.0K |
| Cisco Systems, Inc.CSCO(CSCO) | 2,400 | 2,400 | 0 | $186.2K | $281.9K | 0.07% | +$95.7K |
| First Watch Restaurant Group, Inc.FWRG(FWRG) | 21,237 | 21,237 | 0 | $222.6K | $273.7K | 0.07% | +$51.2K |
| DraftKings Inc.DKNG(DKNG) | 10,486 | 10,486 | 0 | $226.7K | $264.9K | 0.07% | +$38.2K |
| Ishares Tr Dow JonesIYY | 1,450 | 1,450 | 0 | $229.8K | $264.3K | 0.07% | +$34.6K |
| Sprouts Farmers Market, Inc.SFM(SFM) | 1,973 | 3,123 | +1,150 | $152.2K | $264.1K | 0.07% | +$112.0K |
| Gaming and Leisure Properties, Inc.GLPI(GLPI) | 2,952 | 5,904 | +2,952 | $131.0K | $262.9K | 0.07% | +$131.9K |
| Target CorporationTGT(TGT) | 2,000 | 2,000 | 0 | $242.4K | $261.2K | 0.07% | +$18.8K |
| eBay Inc.EBAY(EBAY) | 2,256 | 2,256 | 0 | $205.3K | $252.1K | 0.06% | +$46.8K |
| Genuine Parts CompanyGPC(GPC) | 1,055 | 2,110 | +1,055 | $111.6K | $248.9K | 0.06% | +$137.4K |
| Alphabet Inc.GOOG(GOOG) | 700 | 700 | 0 | $200.8K | $247.3K | 0.06% | +$46.5K |
| Vanguard Total Stock MktVTI | 662 | 666 | +4 | $212.4K | $246.4K | 0.06% | +$34.1K |
| The Procter & Gamble CompanyPG(PG) | 1,673 | 1,678 | +5 | $241.7K | $246.1K | 0.06% | +$4.4K |
| Pfizer Inc.PFE(PFE) | 9,708 | 9,734 | +26 | $272.6K | $234.4K | 0.06% | -$38.2K |
| Invesco S&P Midcap LowXMLV | 3,450 | 3,450 | 0 | $217.2K | $228.8K | 0.06% | +$11.6K |
| Avantis International Small Cap Val ETFAVDV | 2,172 | 2,172 | 0 | $216.9K | $223.8K | 0.06% | +$6.9K |
| Invesco QQQ TrustQQQ | 295 | 295 | 0 | $170.3K | $217.2K | 0.06% | +$47.0K |
| Citigroup Inc.C(C) | 1,550 | 1,550 | 0 | $175.8K | $216.9K | 0.06% | +$41.2K |
| Schwab US Aggregate BondSCHZ | 9,106 | 9,106 | 0 | $211.4K | $210.6K | 0.05% | -$819 |
| The Home Depot, Inc.HD(HD) | 573 | 573 | 0 | $188.4K | $202.1K | 0.05% | +$13.8K |
| The Walt Disney CompanyDIS(DIS) | 215 | 2,063 | +1,848 | $20.7K | $198.6K | 0.05% | +$177.8K |
| Verizon Communications Inc.VZ(VZ) | 4,625 | 4,639 | +14 | $232.2K | $196.4K | 0.05% | -$35.8K |
| Amazon.com, Inc.AMZN(AMZN) | 820 | 820 | 0 | $170.8K | $195.4K | 0.05% | +$24.7K |
| Ishares Select DividendDVY | 1,232 | 1,232 | 0 | $186.5K | $192.6K | 0.05% | +$6.0K |
| Ishares Core S&P Mid CapIJH | 2,410 | 2,410 | 0 | $162.7K | $185.8K | 0.05% | +$23.1K |
| Maplebear Inc.CART(CART) | 3,850 | 3,850 | 0 | $144.2K | $182.3K | 0.05% | +$38.1K |
| Ishares Russell 1000IWF | 356 | 1,424 | +1,068 | $151.8K | $176.8K | 0.05% | +$25.0K |
| Exxon Mobil CorporationXOM | 1,293 | 1,293 | 0 | $219.4K | $176.8K | 0.05% | -$42.6K |
| Kimberly-Clark CorporationKMB(KMB) | 1,600 | 1,600 | 0 | $154.4K | $175.6K | 0.04% | +$21.3K |
| Morgan StanleyMS(MS) | 819 | 823 | +4 | $134.8K | $172.0K | 0.04% | +$37.2K |
| Chevron CorporationCVX(CVX) | 1,027 | 1,027 | 0 | $212.5K | $170.2K | 0.04% | -$42.3K |
| The Travelers Companies, Inc.TRV(TRV) | 515 | 515 | 0 | $150.2K | $170.0K | 0.04% | +$19.8K |
| Uber Technologies, Inc.UBER(UBER) | 2,293 | 2,293 | 0 | $164.9K | $165.5K | 0.04% | +$528 |
| GE AerospaceGE(GE) | 437 | 437 | 0 | $124.0K | $163.3K | 0.04% | +$39.3K |
| 3M CompanyMMM(MMM) | 1,000 | 1,000 | 0 | $145.2K | $161.9K | 0.04% | +$16.7K |
| Franklin XRP ETFXRPZ(XRPZ) | 0 | 13,726 | +13,726 | $0 | $155.8K | 0.04% | +$155.8K |
| Bank Of America CorpBAC | 2,681 | 2,681 | 0 | $130.7K | $152.8K | 0.04% | +$22.1K |
| The Charles Schwab CorporationSCHW(SCHW) | 1,655 | 1,655 | 0 | $155.5K | $152.7K | 0.04% | -$2.8K |
| PayPal Holdings, Inc.PYPL(PYPL) | 3,382 | 3,382 | 0 | $153.0K | $146.0K | 0.04% | -$6.9K |
| Intel CorporationINTC(INTC) | 1,000 | 1,000 | 0 | $44.1K | $139.6K | 0.04% | +$95.5K |
| SempraSRE(SRE) | 1,497 | 1,497 | 0 | $145.5K | $138.8K | 0.04% | -$6.7K |
| American Electric Power Co IncAEP | 1,000 | 1,000 | 0 | $131.1K | $136.8K | 0.03% | +$5.7K |
| Sch St US Trsr EtfSCHO | 5,640 | 5,640 | 0 | $136.9K | $136.2K | 0.03% | -$733 |
| Pimco Exch Traded FundCORP INV GRD CRP BD | 1,400 | 1,400 | 0 | $135.5K | $135.7K | 0.03% | +$140 |
| Alpha Archtct US QuntvQVAL US QUAN VALUE | 2,400 | 2,400 | 0 | $125.1K | $133.1K | 0.03% | +$7.9K |
| Capitol Federal Financial, Inc.CFFN(CFFN) | 15,000 | 15,000 | 0 | $107.0K | $127.7K | 0.03% | +$20.7K |
| Lyft, Inc.LYFT(LYFT) | 8,015 | 8,015 | 0 | $106.6K | $117.1K | 0.03% | +$10.5K |
| Wells Fargo & CompanyWFC(WFC) | 1,400 | 1,400 | 0 | $111.5K | $115.7K | 0.03% | +$4.2K |