Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 204,753 | 255,922 | +51,169 | $20.61M | $25.76M | 5.59% | +$5.15M |
| Tidal Trust IiiINT S P LAR ETF INT S&P LAR ETF | 871,944 | 786,030 | -85,914 | $19.02M | $19.49M | 4.23% | +$473.9K |
| Quanta Svcs Inc | 17,073 | 18,125 | +1,052 | $9.37M | $13.05M | 2.83% | +$3.68M |
| Apple Inc.(AAPL) | 44,009 | 43,886 | -123 | $11.17M | $12.70M | 2.75% | +$1.53M |
| NVIDIA Corporation(NVDA) | 43,955 | 60,638 | +16,683 | $7.67M | $12.13M | 2.63% | +$4.47M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 51,897 | 116,677 | +64,780 | $4.76M | $10.69M | 2.32% | +$5.94M |
| Alphabet Inc.CL A(GOOG) | 29,445 | 28,672 | -773 | $8.47M | $10.25M | 2.22% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,903 | 12,396 | +493 | $7.74M | $9.26M | 2.01% | +$1.52M |
| Microsoft Corporation(MSFT) | 24,452 | 24,390 | -62 | $9.05M | $9.10M | 1.97% | +$46.2K |
| Merck & Co., Inc.(MRK) | 14,278 | 70,065 | +55,787 | $1.72M | $9.00M | 1.95% | +$7.29M |
| Vanguard Index FdsS P 500 ETF SHS | 12,653 | 12,990 | +337 | $7.56M | $8.92M | 1.93% | +$1.36M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 218 | 4,481 | +4,263 | $288.0K | $8.91M | 1.93% | +$8.63M |
| Lam Research Corporation(LRCX) | 12,470 | 20,493 | +8,023 | $2.66M | $8.88M | 1.93% | +$6.22M |
| Eli Lilly and Company(LLY) | 2,875 | 7,214 | +4,339 | $2.64M | $8.65M | 1.88% | +$6.01M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,019 | 49,039 | +46,020 | $385.6K | $7.76M | 1.68% | +$7.37M |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 156,965 | 150,124 | -6,841 | $7.55M | $7.56M | 1.64% | +$6.8K |
| Comfort Systems USA, Inc.(FIX) | 6,783 | 3,763 | -3,020 | $9.35M | $7.46M | 1.62% | -$1.90M |
| PepsiCo, Inc.(PEP) | 56,051 | 54,992 | -1,059 | $8.70M | $7.45M | 1.61% | -$1.26M |
| EOG Resources, Inc.(EOG) | 0 | 53,833 | +53,833 | $0 | $6.98M | 1.51% | +$6.98M |
| The Boeing Company(BA) | 31,821 | 31,382 | -439 | $6.33M | $6.79M | 1.47% | +$459.9K |
| CECO Environmental Corp.(CECO) | 73,886 | 72,756 | -1,130 | $4.40M | $6.60M | 1.43% | +$2.20M |
| GE Aerospace(GE) | 18,966 | 17,396 | -1,570 | $5.38M | $6.50M | 1.41% | +$1.12M |
| Ishares IncEM MKTS DIV ETF | 207,115 | 198,446 | -8,669 | $7.12M | $6.40M | 1.39% | -$724.7K |
| The Sherwin-Williams Company(SHW) | 18,294 | 18,196 | -98 | $5.86M | $6.27M | 1.36% | +$401.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,135 | 15,276 | +14,141 | $488.4K | $5.63M | 1.22% | +$5.14M |
| Tesla, Inc.(TSLA) | 13,235 | 13,175 | -60 | $4.92M | $5.54M | 1.20% | +$621.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,548 | 41,627 | +37,079 | $3.17M | $4.98M | 1.08% | +$1.80M |
| Steel Dynamics, Inc.(STLD) | 0 | 21,583 | +21,583 | $0 | $4.95M | 1.07% | +$4.95M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 89,548 | 86,632 | -2,916 | $5.08M | $4.89M | 1.06% | -$182.6K |
| Entergy Corporation(ETR) | 42,667 | 41,977 | -690 | $4.79M | $4.82M | 1.05% | +$27.4K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 86,149 | 83,347 | -2,802 | $4.66M | $4.51M | 0.98% | -$149.9K |
| Ishares TrS P 500 GRWT ETF | 32,254 | 32,049 | -205 | $3.65M | $4.41M | 0.96% | +$759.4K |
| Intel Corporation(INTC) | 9,387 | 31,076 | +21,689 | $414.2K | $4.34M | 0.94% | +$3.92M |
| Visa Inc.CL A(V) | 11,901 | 11,857 | -44 | $3.60M | $4.07M | 0.88% | +$470.8K |
| Element Solutions Inc(ESI) | 0 | 79,476 | +79,476 | $0 | $3.79M | 0.82% | +$3.79M |
| Berkshire Hathaway Inc DelCL B | 6,832 | 7,461 | +629 | $3.27M | $3.73M | 0.81% | +$459.5K |
| Alphabet Inc.CL C(GOOG) | 10,699 | 10,548 | -151 | $3.07M | $3.73M | 0.81% | +$657.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,097 | 114,431 | +17,334 | $2.98M | $3.63M | 0.79% | +$649.6K |
| Cummins Inc.(CMI) | 0 | 4,941 | +4,941 | $0 | $3.52M | 0.76% | +$3.52M |
| Ishares TrS&P 500 Value ETF | 15,214 | 15,129 | -85 | $3.21M | $3.44M | 0.74% | +$222.7K |
| Chevron Corporation(CVX) | 20,344 | 19,939 | -405 | $4.21M | $3.31M | 0.72% | -$904.1K |
| Ishares TrRUSSELL 2000 ETF | 9,926 | 9,926 | 0 | $2.46M | $2.98M | 0.65% | +$520.6K |
| Rocket Companies, Inc.CL A(RKT) | 195,956 | 188,962 | -6,994 | $2.79M | $2.98M | 0.65% | +$183.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 10,766 | +10,766 | $0 | $2.93M | 0.63% | +$2.93M |
| Space Exploration Techn CorpCL A | 0 | 16,999 | +16,999 | $0 | $2.90M | 0.63% | +$2.90M |
| Caterpillar Inc.(CAT) | 2,912 | 2,656 | -256 | $2.06M | $2.83M | 0.61% | +$765.2K |
| Archer Daniels Midland Co | 0 | 36,688 | +36,688 | $0 | $2.80M | 0.61% | +$2.80M |
| Flex Ltd.(FLEX) | 0 | 16,538 | +16,538 | $0 | $2.68M | 0.58% | +$2.68M |
| Johnson & Johnson(JNJ) | 10,551 | 10,497 | -54 | $2.58M | $2.67M | 0.58% | +$86.9K |
| Marriott International, Inc.CL A(MAR) | 0 | 7,104 | +7,104 | $0 | $2.63M | 0.57% | +$2.63M |
| Vanguard Index FdsTotal Stock Market | 5,998 | 6,966 | +968 | $1.92M | $2.58M | 0.56% | +$653.4K |
| Ishares TrSELECT DIVID ETF | 16,342 | 16,312 | -30 | $2.47M | $2.55M | 0.55% | +$75.1K |
| Invesco Qqq TrUNIT SER 1 | 3,778 | 3,458 | -320 | $2.18M | $2.55M | 0.55% | +$365.5K |
| Snowflake Inc.(SNOW) | 0 | 9,889 | +9,889 | $0 | $2.52M | 0.55% | +$2.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 26,546 | 11,374 | -15,172 | $5.19M | $2.46M | 0.53% | -$2.72M |
| nVent Electric plcSHS(NVT) | 0 | 14,499 | +14,499 | $0 | $2.46M | 0.53% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 30,808 | 10,306 | -20,502 | $6.42M | $2.46M | 0.53% | -$3.96M |
| Micron Technology, Inc.(MU) | 2,596 | 2,037 | -559 | $877.0K | $2.35M | 0.51% | +$1.47M |
| Costco Wholesale Corporation(COST) | 2,604 | 2,665 | +61 | $2.40M | $2.31M | 0.50% | -$89.3K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 0 | 60,668 | +60,668 | $0 | $2.20M | 0.48% | +$2.20M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,335 | 20,506 | -829 | $2.15M | $2.07M | 0.45% | -$78.5K |
| Ishares TrS P MC 400GR ETF | 16,980 | 16,909 | -71 | $1.71M | $1.99M | 0.43% | +$278.3K |
| Virtu Financial, Inc.CL A(VIRT) | 32,750 | 32,250 | -500 | $1.44M | $1.92M | 0.42% | +$480.8K |
| Ishares TrCORE 80 20 ETF | 20,204 | 19,223 | -981 | $1.79M | $1.88M | 0.41% | +$88.3K |
| Symbotic Inc.CL A(SYM) | 44,719 | 39,966 | -4,753 | $2.38M | $1.80M | 0.39% | -$582.6K |
| The Procter & Gamble Company(PG) | 12,715 | 12,006 | -709 | $1.84M | $1.76M | 0.38% | -$75.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,139 | 8,046 | -93 | $1.56M | $1.71M | 0.37% | +$149.9K |
| Ishares TrS P MC 400VL ETF | 11,245 | 11,196 | -49 | $1.49M | $1.65M | 0.36% | +$164.0K |
| JPMorgan Chase & Co.(JPM) | 4,926 | 4,972 | +46 | $1.45M | $1.63M | 0.35% | +$178.5K |
| Exxon Mobil Corp | 11,736 | 11,736 | 0 | $1.99M | $1.60M | 0.35% | -$386.6K |
| Ishares TrMSCI All Country World Index ETF | 10,097 | 10,070 | -27 | $1.40M | $1.58M | 0.34% | +$183.6K |
| Commerce Bancshares, Inc.(CBSH) | 26,451 | 26,451 | 0 | $1.30M | $1.53M | 0.33% | +$226.2K |
| AbbVie Inc.(ABBV) | 6,121 | 6,008 | -113 | $1.33M | $1.51M | 0.33% | +$180.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,099 | 19,112 | +13 | $1.50M | $1.49M | 0.32% | -$8.5K |
| Ishares TrS P SML 600 GWT | 8,138 | 8,099 | -39 | $1.18M | $1.45M | 0.31% | +$268.8K |
| Bristol-Myers Squibb Company(BMY) | 24,747 | 24,747 | 0 | $1.50M | $1.43M | 0.31% | -$75.0K |
| Broadcom Inc.(AVGO) | 4,015 | 3,650 | -365 | $1.24M | $1.38M | 0.30% | +$136.1K |
| Barrick Mining Corporation(B) | 36,361 | 36,361 | 0 | $1.48M | $1.34M | 0.29% | -$147.6K |
| Ishares TrISHS 1 5YR INVS | 23,649 | 23,629 | -20 | $1.24M | $1.24M | 0.27% | -$4.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,074 | 9,019 | -55 | $1.07M | $1.23M | 0.27% | +$157.9K |
| Ishares IncMSCI FRANCE ETF | 27,741 | 26,570 | -1,171 | $1.20M | $1.21M | 0.26% | +$3.7K |
| Walmart Inc.(WMT) | 10,429 | 10,518 | +89 | $1.30M | $1.19M | 0.26% | -$104.8K |
| Ishares TrINTL SEL DIV ETF | 28,157 | 28,302 | +145 | $1.20M | $1.17M | 0.25% | -$25.8K |
| Johnson Controls InternationSHS SHS | 15,455 | 7,894 | -7,561 | $2.02M | $1.15M | 0.25% | -$870.4K |
| Ishares Tr20 YR TR BD ETF | 35,815 | 13,254 | -22,561 | $3.10M | $1.15M | 0.25% | -$1.96M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 10,407 | 10,407 | 0 | $952.4K | $1.12M | 0.24% | +$169.6K |
| Ishares IncMSCI CHILE ETF | 28,436 | 27,865 | -571 | $1.13M | $1.11M | 0.24% | -$24.4K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 3,181 | +3,181 | $0 | $1.08M | 0.23% | +$1.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,434 | 13,502 | +68 | $1.06M | $1.07M | 0.23% | +$2.1K |
| e.l.f. Beauty, Inc.(ELF) | 18,616 | 14,388 | -4,228 | $1.13M | $1.06M | 0.23% | -$63.6K |
| Amgen Inc.(AMGN) | 2,801 | 2,901 | +100 | $985.5K | $1.05M | 0.23% | +$65.0K |
| Waste Management, Inc.(WM) | 4,853 | 4,678 | -175 | $1.12M | $1.04M | 0.23% | -$72.5K |
| Arista Networks, Inc.(ANET) | 6,158 | 5,847 | -311 | $756.1K | $993.3K | 0.22% | +$237.2K |
| The Hershey Company(HSY) | 5,766 | 5,468 | -298 | $1.20M | $959.3K | 0.21% | -$239.3K |
| The Home Depot, Inc.(HD) | 2,672 | 2,681 | +9 | $878.8K | $945.5K | 0.21% | +$66.7K |
| The Goldman Sachs Group, Inc.(GS) | 972 | 919 | -53 | $822.3K | $929.4K | 0.20% | +$107.1K |
| Oracle Corporation(ORCL) | 6,721 | 5,935 | -786 | $988.7K | $869.8K | 0.19% | -$119.0K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 38,308 | +38,308 | $0 | $867.3K | 0.19% | +$867.3K |
| Colgate-Palmolive Company(CL) | 9,421 | 9,421 | 0 | $803.0K | $863.7K | 0.19% | +$60.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 39,549 | 36,219 | -3,330 | $922.3K | $849.0K | 0.18% | -$73.3K |