Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 7,220,684 | 7,201,068 | -19,616 | $634.26M | $688.57M | 34.09% | +$54.30M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,306,753 | 4,398,711 | +91,958 | $263.83M | $233.62M | 11.57% | -$30.22M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 3,798,327 | 3,845,227 | +46,900 | $193.71M | $194.88M | 9.65% | +$1.16M |
| ISHARES TR | 2,396,415 | 2,371,555 | -24,860 | $178.17M | $181.54M | 8.99% | +$3.37M |
| ISHARES TR | 1,553,708 | 1,598,733 | +45,025 | $145.94M | $154.18M | 7.63% | +$8.24M |
| ISHARES TR | 1,854,431 | 1,840,675 | -13,756 | $125.23M | $141.93M | 7.03% | +$16.70M |
| JANUS DETROIT STR TR HENDERSON MTG | 2,041,354 | 2,035,111 | -6,243 | $92.23M | $91.56M | 4.53% | -$668.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,419,817 | 1,458,926 | +39,109 | $80.48M | $82.40M | 4.08% | +$1.92M |
| SPDR SERIES TRUST ST STR P500VAL | 486,050 | 483,626 | -2,424 | $27.50M | $29.40M | 1.46% | +$1.90M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 476,555 | 463,399 | -13,156 | $22.37M | $21.69M | 1.07% | -$682.5K |
| ISHARES INC CORE MSCI EMKT | 179,838 | 190,037 | +10,199 | $12.54M | $15.74M | 0.78% | +$3.20M |
| Apple Inc.(AAPL) | 46,597 | 45,485 | -1,112 | $11.83M | $13.16M | 0.65% | +$1.34M |
| WisdomTree, Inc.(WT) | 73,653 | 74,928 | +1,275 | $11.68M | $13.00M | 0.64% | +$1.32M |
| GLOBAL X FDS CYBRSCURTY ETF | 308,176 | 332,880 | +24,704 | $7.74M | $12.71M | 0.63% | +$4.97M |
| AbbVie Inc.(ABBV) | 4,876 | 47,315 | +42,439 | $1.06M | $11.91M | 0.59% | +$10.85M |
| ISHARES TR | 28,905 | 28,905 | 0 | $10.31M | $11.84M | 0.59% | +$1.53M |
| EXXON MOBIL CORP | 50,879 | 42,540 | -8,339 | $8.63M | $5.82M | 0.29% | -$2.82M |
| SPDR SERIES TRUST ST STR SP600SM C | 46,515 | 49,600 | +3,085 | $4.40M | $5.41M | 0.27% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,798 | 11,102 | +304 | $3.65M | $5.30M | 0.26% | +$1.65M |
| Microsoft Corporation(MSFT) | 12,025 | 12,808 | +783 | $4.45M | $4.78M | 0.24% | +$326.2K |
| ABBOTT LABORATORIES | 5,205 | 48,474 | +43,269 | $534.4K | $4.40M | 0.22% | +$3.86M |
| NVIDIA Corporation(NVDA) | 22,510 | 21,472 | -1,038 | $3.93M | $4.30M | 0.21% | +$370.5K |
| SCHWAB STRATEGIC TR | 97,321 | 104,812 | +7,491 | $3.21M | $3.80M | 0.19% | +$593.8K |
| Chevron Corporation(CVX) | 21,584 | 17,699 | -3,885 | $4.47M | $2.93M | 0.15% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 11,652 | 11,911 | +259 | $2.43M | $2.84M | 0.14% | +$412.1K |
| ISHARES TR | 17,035 | 16,842 | -193 | $2.43M | $2.77M | 0.14% | +$340.3K |
| Broadcom Inc.(AVGO) | 6,967 | 7,259 | +292 | $2.16M | $2.74M | 0.14% | +$585.7K |
| BERKSHIRE HATHAWAY INC DEL | 5,520 | 4,752 | -768 | $2.65M | $2.38M | 0.12% | -$267.3K |
| Tesla, Inc.(TSLA) | 5,355 | 5,383 | +28 | $1.99M | $2.26M | 0.11% | +$273.4K |
| Alphabet Inc.(GOOG) | 6,578 | 6,134 | -444 | $1.89M | $2.19M | 0.11% | +$300.6K |
| Alphabet Inc.(GOOG) | 4,514 | 4,302 | -212 | $1.29M | $1.52M | 0.08% | +$225.3K |
| ISHARES TR | 2,234 | 1,943 | -291 | $1.46M | $1.45M | 0.07% | -$4.2K |
| Mastercard Incorporated(MA) | 3,021 | 2,815 | -206 | $1.51M | $1.45M | 0.07% | -$63.5K |
| Meta Platforms, Inc.(META) | 2,622 | 2,456 | -166 | $1.50M | $1.38M | 0.07% | -$116.6K |
| The Marzetti Company(MZTI) | 11,764 | 11,822 | +58 | $1.63M | $1.35M | 0.07% | -$277.7K |
| Walmart Inc.(WMT) | 12,051 | 11,742 | -309 | $1.50M | $1.33M | 0.07% | -$167.9K |
| Morgan Stanley(MS) | 6,396 | 6,332 | -64 | $1.05M | $1.32M | 0.07% | +$271.1K |
| Caterpillar Inc.(CAT) | 1,175 | 1,212 | +37 | $832.5K | $1.29M | 0.06% | +$458.2K |
| GOLDMAN SACHS ETF TR | 13,213 | 12,482 | -731 | $1.32M | $1.25M | 0.06% | -$73.6K |
| MATTHEWS INTL FDS | 6,103 | 29,218 | +23,115 | $223.3K | $1.23M | 0.06% | +$1.00M |
| Eli Lilly and Company(LLY) | 998 | 1,006 | +8 | $917.7K | $1.21M | 0.06% | +$288.8K |
| Oracle Corporation(ORCL) | 7,263 | 8,174 | +911 | $1.07M | $1.20M | 0.06% | +$129.4K |
| UnitedHealth Group Incorporated(UNH) | 2,155 | 2,670 | +515 | $583.2K | $1.11M | 0.05% | +$526.4K |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 14,001 | 14,001 | 0 | $1.08M | $1.08M | 0.05% | -$420 |
| Micron Technology, Inc.(MU) | 849 | 918 | +69 | $286.8K | $1.06M | 0.05% | +$772.8K |
| Park National Corporation(PRK) | 5,107 | 5,620 | +513 | $834.7K | $1.03M | 0.05% | +$193.7K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,662 | 13,353 | -4,309 | $1.08M | $965.1K | 0.05% | -$117.9K |
| JPMorgan Chase & Co.(JPM) | 3,421 | 2,853 | -568 | $1.01M | $933.8K | 0.05% | -$72.5K |
| ConocoPhillips(COP) | 11,419 | 8,949 | -2,470 | $1.51M | $930.3K | 0.05% | -$577.0K |
| Visa Inc.(V) | 2,588 | 2,626 | +38 | $782.1K | $901.0K | 0.04% | +$118.9K |
| Johnson & Johnson(JNJ) | 3,395 | 3,430 | +35 | $830.0K | $871.2K | 0.04% | +$41.2K |
| LEGG MASON ETF INVT | 15,521 | 15,493 | -28 | $838.0K | $861.7K | 0.04% | +$23.7K |
| Ford Motor Company(F) | 60,261 | 61,981 | +1,720 | $695.4K | $861.5K | 0.04% | +$166.1K |
| Marathon Petroleum Corporation(MPC) | 3,526 | 3,332 | -194 | $861.0K | $851.8K | 0.04% | -$9.2K |
| The Coca-Cola Company(KO) | 8,448 | 10,317 | +1,869 | $642.5K | $838.5K | 0.04% | +$196.0K |
| Merck & Co., Inc.(MRK) | 6,388 | 6,524 | +136 | $768.4K | $838.4K | 0.04% | +$70.0K |
| The Home Depot, Inc.(HD) | 2,884 | 2,320 | -564 | $948.6K | $818.4K | 0.04% | -$130.3K |
| VANGUARD SPECIALIZED FUNDS | 1,827 | 3,191 | +1,364 | $392.8K | $755.0K | 0.04% | +$362.1K |
| Lam Research Corporation(LRCX) | 1,774 | 1,736 | -38 | $379.0K | $752.3K | 0.04% | +$373.2K |
| McDonald's Corporation(MCD) | 3,367 | 2,724 | -643 | $1.05M | $736.4K | 0.04% | -$310.0K |
| iShares Gold Trust(IAU) | 17,279 | 9,704 | -7,575 | $1.52M | $732.7K | 0.04% | -$790.6K |
| VANGUARD INDEX FDS | 1,134 | 1,931 | +797 | $363.9K | $714.7K | 0.04% | +$350.8K |
| The Procter & Gamble Company(PG) | 5,732 | 4,848 | -884 | $827.9K | $711.0K | 0.04% | -$117.0K |
| International Business Machines Corporation(IBM) | 2,071 | 2,504 | +433 | $502.0K | $704.1K | 0.03% | +$202.2K |
| INVESCO QQQ TR | 915 | 915 | 0 | $528.1K | $673.8K | 0.03% | +$145.7K |
| Costco Wholesale Corporation(COST) | 730 | 712 | -18 | $727.4K | $666.1K | 0.03% | -$61.3K |
| VANGUARD INDEX FDS | 854 | 959 | +105 | $510.3K | $658.6K | 0.03% | +$148.3K |
| The Williams Companies, Inc.(WMB) | 10,665 | 8,781 | -1,884 | $776.2K | $652.8K | 0.03% | -$123.4K |
| Franco-Nevada Corporation(FNV) | 3,107 | 3,107 | 0 | $767.6K | $647.6K | 0.03% | -$120.0K |
| ISHARES TR | 2,670 | 2,670 | 0 | $570.5K | $647.3K | 0.03% | +$76.8K |
| Valero Energy Corporation(VLO) | 2,697 | 2,315 | -382 | $666.5K | $603.0K | 0.03% | -$63.5K |
| SPDR Gold MiniShares(GLDM) | 7,220 | 7,591 | +371 | $669.2K | $602.9K | 0.03% | -$66.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,463 | 13,463 | 0 | $523.2K | $597.2K | 0.03% | +$74.0K |
| GLOBAL X FDS 1 3 MO T BI ET | 10,241 | 5,777 | -4,464 | $1.03M | $579.7K | 0.03% | -$448.1K |
| ISHARES TR | 0 | 6,103 | +6,103 | $0 | $577.2K | 0.03% | +$577.2K |
| Kinder Morgan, Inc.(KMI) | 18,344 | 18,032 | -312 | $615.1K | $576.5K | 0.03% | -$38.6K |
| Phillips 66(PSX) | 3,880 | 3,409 | -471 | $706.9K | $576.3K | 0.03% | -$130.6K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,744 | +4,744 | $0 | $567.0K | 0.03% | +$567.0K |
| Cameco Corporation(CCJ) | 5,565 | 5,565 | 0 | $604.4K | $566.9K | 0.03% | -$37.6K |
| Cisco Systems, Inc.(CSCO) | 5,095 | 4,815 | -280 | $395.3K | $565.6K | 0.03% | +$170.3K |
| APPLIED MATLS INC | 691 | 726 | +35 | $236.2K | $524.9K | 0.03% | +$288.7K |
| PACCAR Inc(PCAR) | 4,279 | 4,368 | +89 | $494.2K | $524.7K | 0.03% | +$30.5K |
| Aflac Incorporated(AFL) | 4,291 | 4,336 | +45 | $470.8K | $508.4K | 0.03% | +$37.6K |
| American Express Company(AXP) | 1,088 | 1,488 | +400 | $329.1K | $503.3K | 0.02% | +$174.2K |
| GE Aerospace(GE) | 1,312 | 1,337 | +25 | $372.3K | $499.7K | 0.02% | +$127.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 856 | +856 | $0 | $497.3K | 0.02% | +$497.3K |
| AIR PRODUCTS AND CHEMICALS I | 1,642 | 1,635 | -7 | $477.0K | $479.3K | 0.02% | +$2.4K |
| Illinois Tool Works Inc.(ITW) | 1,758 | 1,759 | +1 | $457.6K | $475.8K | 0.02% | +$18.2K |
| Targa Resources Corp.(TRGP) | 1,876 | 1,738 | -138 | $470.4K | $466.0K | 0.02% | -$4.3K |
| Gilead Sciences, Inc.(GILD) | 3,916 | 3,605 | -311 | $545.7K | $455.4K | 0.02% | -$90.3K |
| SCHWAB STRATEGIC TR | 11,610 | 12,866 | +1,256 | $338.2K | $435.4K | 0.02% | +$97.2K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 28,938 | 28,938 | 0 | $574.7K | $434.9K | 0.02% | -$139.8K |
| SCHWAB STRATEGIC TR | 11,007 | 13,682 | +2,675 | $337.7K | $433.9K | 0.02% | +$96.2K |
| KLA Corporation(KLAC) | 331 | 1,385 | +1,054 | $487.7K | $417.7K | 0.02% | -$70.0K |
| PepsiCo, Inc.(PEP) | 3,507 | 3,004 | -503 | $544.6K | $406.7K | 0.02% | -$137.8K |
| Deere & Company(DE) | 538 | 638 | +100 | $303.1K | $404.7K | 0.02% | +$101.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,210 | 4,330 | +120 | $385.8K | $396.8K | 0.02% | +$11.0K |
| SLB N.V.(SLB) | 9,990 | 8,430 | -1,560 | $513.4K | $391.9K | 0.02% | -$121.4K |
| Philip Morris International Inc.(PM) | 2,176 | 2,164 | -12 | $359.8K | $391.6K | 0.02% | +$31.7K |
| RTX Corporation(RTX) | 2,001 | 2,059 | +58 | $386.0K | $390.6K | 0.02% | +$4.6K |