Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.(CRWD) | 24,483 | 23,261 | -1,222 | 9,558 | 17,751 | 2.97% | +8,193 |
| Reaves Utility Income Fund(UTG) | 0 | 189,654 | +189,654 | 0 | 7,723 | 1.29% | +7,723 |
| Apple, Inc.(AAPL) | 132,495 | 130,967 | -1,528 | 33,626 | 37,897 | 6.33% | +4,271 |
| Illinois Tool Works, Inc.(ITW) | 0 | 12,312 | +12,312 | 0 | 3,330 | 0.56% | +3,330 |
| Alphabet, Inc. A(GOOG) | 52,480 | 51,497 | -983 | 15,091 | 18,403 | 3.07% | +3,312 |
| iShares Flexible Income Active ETF | 266,000 | 305,312 | +39,312 | 20,822 | 23,508 | 3.93% | +2,686 |
| Nvidia Corp.(NVDA) | 80,639 | 82,085 | +1,446 | 14,063 | 16,424 | 2.74% | +2,361 |
| Vertiv Holdings Co.(VRT) | 22,855 | 22,935 | +80 | 5,727 | 7,679 | 1.28% | +1,952 |
| Honeywell Aerospace, Inc. | 0 | 8,685 | +8,685 | 0 | 1,920 | 0.32% | +1,920 |
| Amazon.com, Inc.(AMZN) | 72,218 | 71,018 | -1,200 | 15,041 | 16,926 | 2.83% | +1,886 |
| Blackstone Group, Inc.(BX) | 31,361 | 46,319 | +14,958 | 3,606 | 5,450 | 0.91% | +1,844 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 0 | 79,744 | +79,744 | 0 | 11,827 | 1.98% | +11,827 |
| Cerebras Systems, Inc. | 0 | 7,565 | +7,565 | 0 | 1,672 | 0.28% | +1,672 |
| Goldman Sachs Group, Inc.(GS) | 10,787 | 10,444 | -343 | 9,126 | 10,563 | 1.76% | +1,437 |
| Advanced Micro Devices, Inc.(AMD) | 3,623 | 3,623 | 0 | 737 | 2,105 | 0.35% | +1,368 |
| iShares S&P National Muni Bond ETF | 50,589 | 62,389 | +11,800 | 5,370 | 6,714 | 1.12% | +1,344 |
| Intel Corp.(INTC) | 12,951 | 13,451 | +500 | 572 | 1,878 | 0.31% | +1,307 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 58,540 | 85,925 | +27,385 | 2,644 | 3,932 | 0.66% | +1,288 |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 433,541 | 452,085 | +18,544 | 21,534 | 22,785 | 3.81% | +1,251 |
| Corning, Inc.(GLW) | 12,330 | 11,185 | -1,145 | 1,677 | 2,857 | 0.48% | +1,180 |
| Astera Labs, Inc.(ALAB) | 0 | 3,259 | +3,259 | 0 | 1,574 | 0.26% | +1,574 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 45,700 | 65,700 | +20,000 | 2,385 | 3,456 | 0.58% | +1,071 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 3,916 | +3,916 | 0 | 2,568 | 0.43% | +2,568 |
| JP Morgan Municipal ETF MUNICIPAL ETF | 30,800 | 50,800 | +20,000 | 1,540 | 2,573 | 0.43% | +1,034 |
| Cisco Systems, Inc.(CSCO) | 25,006 | 25,012 | +6 | 1,940 | 2,938 | 0.49% | +998 |
| Alphabet, Inc. C(GOOG) | 17,767 | 17,101 | -666 | 5,097 | 6,042 | 1.01% | +946 |
| Eli Lilly & Co.(LLY) | 2,225 | 2,444 | +219 | 2,047 | 2,932 | 0.49% | +885 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 0 | 53,987 | +53,987 | 0 | 5,821 | 0.97% | +5,821 |
| Lam Research Corp.(LRCX) | 4,130 | 3,780 | -350 | 882 | 1,638 | 0.27% | +756 |
| Micron Technology Inc(MU) | 0 | 651 | +651 | 0 | 752 | 0.13% | +752 |
| Cummins, Inc.(CMI) | 5,755 | 5,385 | -370 | 3,096 | 3,841 | 0.64% | +744 |
| Visa, Inc.(V) | 21,110 | 20,668 | -442 | 6,380 | 7,091 | 1.18% | +711 |
| Blackstone Secured Lending Fund(BXSL) | 29,970 | 58,920 | +28,950 | 710 | 1,397 | 0.23% | +687 |
| Freecast Inc | 402,271 | 362,738 | -39,533 | 1,794 | 2,438 | 0.41% | +643 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 0 | 125,015 | +125,015 | 0 | 4,743 | 0.79% | +4,743 |
| Tesla, Inc.(TSLA) | 11,003 | 11,141 | +138 | 4,090 | 4,686 | 0.78% | +596 |
| Federated Hermes Market Neutral MDT MAR NEU ETF | 0 | 22,100 | +22,100 | 0 | 574 | 0.10% | +574 |
| Eaton Corp.(ETN) | 7,134 | 7,319 | +185 | 2,552 | 3,119 | 0.52% | +567 |
| Marvell Technology Group, LTD(MRVL) | 0 | 1,839 | +1,839 | 0 | 548 | 0.09% | +548 |
| The Home Depot, Inc.(HD) | 20,103 | 20,262 | +159 | 6,612 | 7,146 | 1.19% | +535 |
| GE Aerospace(GE) | 0 | 1,392 | +1,392 | 0 | 520 | 0.09% | +520 |
| JPMorgan International Hedged Equity ETF INTL HDGD EQT LA | 0 | 107,733 | +107,733 | 0 | 5,965 | 1.00% | +5,965 |
| KKR & Co.(KKR) | 62,492 | 67,986 | +5,494 | 5,781 | 6,240 | 1.04% | +459 |
| J.P. Morgan Chase & Co.(JPM) | 23,247 | 22,209 | -1,038 | 6,838 | 7,270 | 1.21% | +432 |
| Capital Group US Small & Midcap US SM MI CA ETF | 0 | 12,920 | +12,920 | 0 | 426 | 0.07% | +426 |
| Invesco QQQ ETF(QQQ) | 0 | 2,573 | +2,573 | 0 | 1,895 | 0.32% | +1,895 |
| Dell, Inc. | 0 | 1,459 | +1,459 | 0 | 629 | 0.11% | +629 |
| Alps Medical Breakthrough ETF MED BREAKTHGH | 0 | 23,800 | +23,800 | 0 | 1,539 | 0.26% | +1,539 |
| Credo Technology Group ORDINARY SHARES | 0 | 1,400 | +1,400 | 0 | 381 | 0.06% | +381 |
| GE Vernova, Inc.(GEV) | 0 | 319 | +319 | 0 | 375 | 0.06% | +375 |
| SPDR Mid Cap ETF ST STR P400MID | 0 | 43,359 | +43,359 | 0 | 2,929 | 0.49% | +2,929 |
| Invesco S&P 500 Equal Weight ETF | 0 | 19,949 | +19,949 | 0 | 4,245 | 0.71% | +4,245 |
| Caterpillar, Inc.(CAT) | 1,841 | 1,545 | -296 | 1,305 | 1,645 | 0.27% | +341 |
| iShares Gold TRUST(IAU) | 0 | 4,352 | +4,352 | 0 | 329 | 0.05% | +329 |
| Omega Healthcare Investors, Inc.(OHI) | 71,221 | 72,337 | +1,116 | 3,121 | 3,449 | 0.58% | +328 |
| Vanguard Core Tax Exempt Bond | 0 | 4,240 | +4,240 | 0 | 324 | 0.05% | +324 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 4,026 | +4,026 | 0 | 2,831 | 0.47% | +2,831 |
| Deere & Co.(DE) | 7,279 | 6,964 | -315 | 4,100 | 4,418 | 0.74% | +317 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 4,400 | +4,400 | 0 | 691 | 0.12% | +691 |
| SPDR S&P 500 ETF | 0 | 3,205 | +3,205 | 0 | 2,393 | 0.40% | +2,393 |
| Vanguard Emerging Markets Stock Index ETF | 0 | 15,609 | +15,609 | 0 | 932 | 0.16% | +932 |
| iShares iBonds Dec 2031 Term Muni ETF IBONDS DEC 2031 | 0 | 10,775 | +10,775 | 0 | 278 | 0.05% | +278 |
| Microsoft Corp.(MSFT) | 28,891 | 29,406 | +515 | 10,695 | 10,969 | 1.83% | +274 |
| Americold Realty Trust, Inc.(COLD) | 0 | 28,525 | +28,525 | 0 | 448 | 0.07% | +448 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 141,976 | 147,147 | +5,171 | 8,047 | 8,311 | 1.39% | +264 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 0 | 6,715 | +6,715 | 0 | 256 | 0.04% | +256 |
| Johnson & Johnson(JNJ) | 26,524 | 26,524 | 0 | 6,484 | 6,736 | 1.13% | +253 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 23,001 | +23,001 | 0 | 1,414 | 0.24% | +1,414 |
| iShares MSCI Emerging Markets Index Fund ETF | 0 | 21,445 | +21,445 | 0 | 1,467 | 0.25% | +1,467 |
| Inspire Corporate Bond INSPIRE CORP BD | 0 | 10,000 | +10,000 | 0 | 238 | 0.04% | +238 |
| Amgen, Inc.(AMGN) | 12,909 | 13,184 | +275 | 4,542 | 4,774 | 0.80% | +232 |
| T Rowe Price Capital Appreciation CAP APPRECIATION | 0 | 5,500 | +5,500 | 0 | 226 | 0.04% | +226 |
| Palo Alto Networks, Inc.(PANW) | 0 | 660 | +660 | 0 | 225 | 0.04% | +225 |
| UnitedHealth Group, Inc.(UNH) | 0 | 1,513 | +1,513 | 0 | 629 | 0.11% | +629 |
| Strategy, Inc. Variable Rate Prfd A(MSTR) | 0 | 2,525 | +2,525 | 0 | 214 | 0.04% | +214 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 107 | +107 | 0 | 213 | 0.04% | +213 |
| Cardinal Health, Inc.(CAH) | 16,715 | 15,750 | -965 | 3,532 | 3,742 | 0.62% | +210 |
| General Dynamics Corp(GD) | 0 | 577 | +577 | 0 | 204 | 0.03% | +204 |
| Schwab 1000 Index ETF | 0 | 5,638 | +5,638 | 0 | 203 | 0.03% | +203 |
| iShares iBonds Dec 2030 Term Corp. ETF | 0 | 184,005 | +184,005 | 0 | 5,894 | 0.98% | +5,894 |
| iShares Russell Mid-Cap ETF | 0 | 1,818 | +1,818 | 0 | 201 | 0.03% | +201 |
| Grayscale Ethereum Mini Trust ETF(ETH) | 0 | 12,150 | +12,150 | 0 | 183 | 0.03% | +183 |
| Inspire 100 ETF INSPIRE 100 ETF | 0 | 16,700 | +16,700 | 0 | 967 | 0.16% | +967 |
| VanEck Rare Earth & Strategic Metals ETF RARE EAR STR ETF | 52,655 | 54,040 | +1,385 | 4,634 | 4,783 | 0.80% | +149 |
| Inspire Small/Mid Cap ETF INSPIRE SML/ MID | 0 | 14,300 | +14,300 | 0 | 715 | 0.12% | +715 |
| Merck & Co.(MRK) | 26,053 | 25,499 | -554 | 3,134 | 3,277 | 0.55% | +143 |
| Vanguard Total Stock Market Index ETF | 0 | 2,818 | +2,818 | 0 | 1,043 | 0.17% | +1,043 |
| Vanguard S&P 500 ETF | 0 | 1,123 | +1,123 | 0 | 771 | 0.13% | +771 |
| Replimune Group Inc(REPL) | 0 | 12,300 | +12,300 | 0 | 136 | 0.02% | +136 |
| Applied Materials, Inc. | 0 | 551 | +551 | 0 | 398 | 0.07% | +398 |
| Fidelity Crypto Industry & Digital Payments ETF | 0 | 11,565 | +11,565 | 0 | 494 | 0.08% | +494 |
| iShares U.S. Home Construction ETF | 0 | 6,122 | +6,122 | 0 | 640 | 0.11% | +640 |
| Rubrik Inc(RBRK) | 0 | 4,110 | +4,110 | 0 | 330 | 0.06% | +330 |
| Emerson Electric Co.(EMR) | 14,865 | 14,406 | -459 | 1,948 | 2,062 | 0.34% | +115 |
| Public Storage(PSA) | 2,403 | 2,403 | 0 | 651 | 765 | 0.13% | +114 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 0 | 6,314 | +6,314 | 0 | 883 | 0.15% | +883 |
| iShares Core MSCI EAFE ETF | 0 | 15,575 | +15,575 | 0 | 1,601 | 0.27% | +1,601 |
| Vanguard Growth Index ETF | 0 | 7,608 | +7,608 | 0 | 655 | 0.11% | +655 |
| iShares iBonds Dec 2034 Term Corp. ETF IBONDS DEC 2034 | 0 | 13,725 | +13,725 | 0 | 358 | 0.06% | +358 |
| iShares iBonds Dec 2033 Term Corp. ETF | 0 | 27,350 | +27,350 | 0 | 704 | 0.12% | +704 |