Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 132,495 | 130,967 | -1,528 | $33.63M | $37.90M | 6.33% | +$4.27M |
| iShares Flexible Income Active ETFETF | 266,000 | 305,312 | +39,312 | $20.82M | $23.51M | 3.93% | +$2.69M |
| JPMorgan Flexible Debt ETFETF FLEXI DEBT ETF | 433,541 | 452,085 | +18,544 | $21.53M | $22.79M | 3.81% | +$1.25M |
| Alphabet Inc.(GOOG) | 52,480 | 51,497 | -983 | $15.09M | $18.40M | 3.07% | +$3.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 24,483 | 23,261 | -1,222 | $9.56M | $17.75M | 2.97% | +$8.19M |
| Amazon.com, Inc.(AMZN) | 72,218 | 71,018 | -1,200 | $15.04M | $16.93M | 2.83% | +$1.89M |
| NVIDIA Corporation(NVDA) | 80,639 | 82,085 | +1,446 | $14.06M | $16.42M | 2.74% | +$2.36M |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 80,410 | 79,744 | -666 | $10.00M | $11.83M | 1.98% | +$1.83M |
| Kinder Morgan, Inc.(KMI) | 418,709 | 358,543 | -60,166 | $14.04M | $11.46M | 1.91% | -$2.58M |
| Globus Medical, Inc.(GMED) | 144,023 | 144,023 | 0 | $12.41M | $11.38M | 1.90% | -$1.03M |
| Microsoft Corporation(MSFT) | 28,891 | 29,406 | +515 | $10.69M | $10.97M | 1.83% | +$274.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,787 | 10,444 | -343 | $9.13M | $10.56M | 1.76% | +$1.44M |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 136,338 | 135,538 | -800 | $12.51M | $10.23M | 1.71% | -$2.29M |
| SPDR Gold SharesETF(GLD) | 114,915 | 115,207 | +292 | $10.85M | $9.32M | 1.56% | -$1.53M |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 141,976 | 147,147 | +5,171 | $8.05M | $8.31M | 1.39% | +$263.7K |
| Costco Wholesale Corporation(COST) | 9,383 | 8,656 | -727 | $9.35M | $8.10M | 1.35% | -$1.25M |
| Reaves Utility Income Fund(UTG) | 192,424 | 189,654 | -2,770 | $7.56M | $7.72M | 1.29% | +$164.3K |
| Vertiv Holdings Co(VRT) | 22,855 | 22,935 | +80 | $5.73M | $7.68M | 1.28% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 23,247 | 22,209 | -1,038 | $6.84M | $7.27M | 1.21% | +$431.6K |
| The Home Depot, Inc.(HD) | 20,103 | 20,262 | +159 | $6.61M | $7.15M | 1.19% | +$534.5K |
| Visa Inc.(V) | 21,110 | 20,668 | -442 | $6.38M | $7.09M | 1.18% | +$710.6K |
| Lockheed Martin Corporation(LMT) | 13,566 | 13,908 | +342 | $8.20M | $7.09M | 1.18% | -$1.11M |
| Johnson & Johnson(JNJ) | 26,524 | 26,524 | 0 | $6.48M | $6.74M | 1.13% | +$252.8K |
| iShares S&P National Muni Bond ETFETF | 50,589 | 62,389 | +11,800 | $5.37M | $6.71M | 1.12% | +$1.34M |
| Alerian MLP ETFETF | 138,120 | 129,258 | -8,862 | $7.27M | $6.70M | 1.12% | -$568.6K |
| KKR & Co. Inc.(KKR) | 62,492 | 67,986 | +5,494 | $5.78M | $6.24M | 1.04% | +$459.2K |
| Alphabet Inc.(GOOG) | 17,767 | 17,101 | -666 | $5.10M | $6.04M | 1.01% | +$945.7K |
| JPMorgan International Hedged Equity ETFETF INTL HDGD EQT LA | 104,538 | 107,733 | +3,195 | $5.50M | $5.97M | 1.00% | +$466.6K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 54,361 | 53,987 | -374 | $4.98M | $5.82M | 0.97% | +$845.8K |
| Blackstone Inc.(BX) | 31,361 | 46,319 | +14,958 | $3.61M | $5.45M | 0.91% | +$1.84M |
| VanEck BDC Income ETFETF BDC INCOME ETF | 491,575 | 421,475 | -70,100 | $6.29M | $5.34M | 0.89% | -$956.3K |
| Walmart Inc.(WMT) | 49,353 | 46,760 | -2,593 | $6.13M | $5.30M | 0.88% | -$837.5K |
| ExxonMobil Holdings Corp. | 38,082 | 38,005 | -77 | $6.46M | $5.20M | 0.87% | -$1.26M |
| Meta Platforms, Inc.(META) | 9,568 | 9,125 | -443 | $5.47M | $5.14M | 0.86% | -$334.1K |
| VanEck Rare Earth & Strategic Metals ETFETF RARE EAR STR ETF | 52,655 | 54,040 | +1,385 | $4.63M | $4.78M | 0.80% | +$148.9K |
| Amgen Inc.(AMGN) | 12,909 | 13,184 | +275 | $4.54M | $4.77M | 0.80% | +$232.2K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 124,465 | 125,015 | +550 | $4.13M | $4.74M | 0.79% | +$608.3K |
| Tesla, Inc.(TSLA) | 11,003 | 11,141 | +138 | $4.09M | $4.69M | 0.78% | +$595.5K |
| Chevron Corporation(CVX) | 30,875 | 27,922 | -2,953 | $6.39M | $4.63M | 0.77% | -$1.76M |
| Berkshire Hathaway, Inc. B | 9,366 | 9,050 | -316 | $4.49M | $4.53M | 0.76% | +$40.3K |
| Tema Heart & Health ETFETF HEART HEALTH ETF | 131,160 | 124,360 | -6,800 | $4.42M | $4.51M | 0.75% | +$93.0K |
| Deere & Company(DE) | 7,279 | 6,964 | -315 | $4.10M | $4.42M | 0.74% | +$317.4K |
| Invesco S&P 500 Equal Weight ETFETF | 20,289 | 19,949 | -340 | $3.89M | $4.24M | 0.71% | +$350.6K |
| Truist Financial Corporation(TFC) | 90,356 | 84,841 | -5,515 | $4.15M | $4.23M | 0.71% | +$73.1K |
| Palantir Technologies Inc.(PLTR) | 31,152 | 34,002 | +2,850 | $4.56M | $3.97M | 0.66% | -$589.9K |
| PIMCO Municipal Income Opportunities Active ETFETF MUNI INCOME OPP | 58,540 | 85,925 | +27,385 | $2.64M | $3.93M | 0.66% | +$1.29M |
| Cummins Inc.(CMI) | 5,755 | 5,385 | -370 | $3.10M | $3.84M | 0.64% | +$744.3K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 44,639 | 36,574 | -8,065 | $4.32M | $3.80M | 0.64% | -$514.4K |
| Cardinal Health, Inc.(CAH) | 16,715 | 15,750 | -965 | $3.53M | $3.74M | 0.62% | +$209.5K |
| Vanguard Utilities ETFETF UTILITIES ETF | 18,832 | 18,832 | 0 | $3.73M | $3.69M | 0.62% | -$45.4K |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 45,700 | 65,700 | +20,000 | $2.39M | $3.46M | 0.58% | +$1.07M |
| Pfizer Inc.(PFE) | 124,752 | 143,333 | +18,581 | $3.50M | $3.45M | 0.58% | -$51.6K |
| Omega Healthcare Investors, Inc.(OHI) | 71,221 | 72,337 | +1,116 | $3.12M | $3.45M | 0.58% | +$328.1K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 29,065 | 29,459 | +394 | $3.87M | $3.42M | 0.57% | -$454.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 12,312 | +12,312 | $0 | $3.33M | 0.56% | +$3.33M |
| Merck & Co., Inc.(MRK) | 26,053 | 25,499 | -554 | $3.13M | $3.28M | 0.55% | +$142.7K |
| BlackRock, Inc.(BLK) | 3,304 | 3,291 | -13 | $3.18M | $3.16M | 0.53% | -$12.8K |
| Eaton Corporation plc(ETN) | 7,134 | 7,319 | +185 | $2.55M | $3.12M | 0.52% | +$567.2K |
| iShares US Preferred Stock ETFETF | 96,238 | 97,573 | +1,335 | $2.92M | $2.97M | 0.50% | +$57.1K |
| Shopify Inc.(SHOP) | 27,842 | 26,017 | -1,825 | $3.30M | $2.97M | 0.50% | -$332.0K |
| Cisco Systems, Inc.(CSCO) | 25,006 | 25,012 | +6 | $1.94M | $2.94M | 0.49% | +$997.7K |
| Eli Lilly and Company(LLY) | 2,225 | 2,444 | +219 | $2.05M | $2.93M | 0.49% | +$885.0K |
| SPDR Mid Cap ETFETF ST STR P400MID | 43,407 | 43,359 | -48 | $2.57M | $2.93M | 0.49% | +$358.7K |
| Corning Incorporated(GLW) | 12,330 | 11,185 | -1,145 | $1.68M | $2.86M | 0.48% | +$1.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,076 | 4,026 | -50 | $2.51M | $2.83M | 0.47% | +$317.8K |
| The Procter & Gamble Company(PG) | 19,247 | 19,116 | -131 | $2.78M | $2.80M | 0.47% | +$23.2K |
| The Charles Schwab Corporation(SCHW) | 31,421 | 29,271 | -2,150 | $2.95M | $2.70M | 0.45% | -$252.1K |
| Lowe's Companies, Inc.(LOW) | 12,457 | 12,210 | -247 | $2.94M | $2.69M | 0.45% | -$251.2K |
| JP Morgan Municipal ETFETF MUNICIPAL ETF | 30,800 | 50,800 | +20,000 | $1.54M | $2.57M | 0.43% | +$1.03M |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 3,941 | 3,916 | -25 | $1.51M | $2.57M | 0.43% | +$1.06M |
| FreeCast, Inc.(CAST) | 402,271 | 362,738 | -39,533 | $1.79M | $2.44M | 0.41% | +$643.5K |
| Spdr S&p 500 EtfETF | 3,220 | 3,205 | -15 | $2.09M | $2.39M | 0.40% | +$299.3K |
| The Mosaic Company(MOS) | 116,368 | 99,700 | -16,668 | $2.97M | $2.11M | 0.35% | -$854.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,623 | 3,623 | 0 | $737.0K | $2.10M | 0.35% | +$1.37M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 46,097 | 41,597 | -4,500 | $2.33M | $2.10M | 0.35% | -$229.4K |
| Emerson Electric Co.(EMR) | 14,865 | 14,406 | -459 | $1.95M | $2.06M | 0.34% | +$114.6K |
| Honeywell International Inc.(HON) | 17,306 | 8,685 | -8,621 | $3.91M | $1.94M | 0.32% | -$1.97M |
| Honeywell Aerospace, Inc. | 0 | 8,685 | +8,685 | $0 | $1.92M | 0.32% | +$1.92M |
| Invesco QQQ ETFETF | 2,598 | 2,573 | -25 | $1.50M | $1.89M | 0.32% | +$395.3K |
| Intel Corporation(INTC) | 12,951 | 13,451 | +500 | $571.5K | $1.88M | 0.31% | +$1.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,122 | 2,947 | -175 | $2.41M | $1.84M | 0.31% | -$574.6K |
| American Tower Corporation(AMT) | 11,083 | 10,942 | -141 | $1.91M | $1.79M | 0.30% | -$123.1K |
| Cerebras Systems, Inc. | 0 | 7,565 | +7,565 | $0 | $1.67M | 0.28% | +$1.67M |
| PepsiCo, Inc.(PEP) | 12,688 | 12,252 | -436 | $1.97M | $1.66M | 0.28% | -$311.4K |
| Caterpillar Inc.(CAT) | 1,841 | 1,545 | -296 | $1.30M | $1.65M | 0.27% | +$340.8K |
| Lam Research Corporation(LRCX) | 4,130 | 3,780 | -350 | $882.3K | $1.64M | 0.27% | +$755.8K |
| iShares Core MSCI EAFE ETFETF | 15,566 | 15,575 | +9 | $1.50M | $1.60M | 0.27% | +$104.3K |
| The Coca-Cola Company(KO) | 20,379 | 19,583 | -796 | $1.55M | $1.59M | 0.27% | +$41.6K |
| Astera Labs, Inc.(ALAB) | 3,725 | 3,259 | -466 | $408.3K | $1.57M | 0.26% | +$1.17M |
| Alps Medical Breakthrough ETFETF MED BREAKTHGH | 22,025 | 23,800 | +1,775 | $1.15M | $1.54M | 0.26% | +$385.9K |
| Medtronic plc(MDT) | 21,951 | 18,811 | -3,140 | $1.90M | $1.47M | 0.25% | -$430.5K |
| iShares MSCI Emerging Markets Index Fund ETFETF | 21,445 | 21,445 | 0 | $1.22M | $1.47M | 0.25% | +$249.2K |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 20,956 | 23,001 | +2,045 | $1.16M | $1.41M | 0.24% | +$250.1K |
| Blackstone Secured Lending Fund(BXSL) | 29,970 | 58,920 | +28,950 | $710.0K | $1.40M | 0.23% | +$687.0K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 24,410 | 24,410 | 0 | $1.31M | $1.31M | 0.22% | -$6.6K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 27,695 | 27,695 | 0 | $1.30M | $1.30M | 0.22% | -$3.9K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 8,945 | 8,445 | -500 | $1.15M | $1.24M | 0.21% | +$88.8K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 11,779 | 10,179 | -1,600 | $1.15M | $1.21M | 0.20% | +$58.0K |
| McDonald's Corporation(MCD) | 5,844 | 4,369 | -1,475 | $1.82M | $1.18M | 0.20% | -$635.3K |
| Oracle Corporation(ORCL) | 7,771 | 7,771 | 0 | $1.14M | $1.14M | 0.19% | -$4.3K |