Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 151,861 | 163,527 | +11,666 | $87.65M | $120.42M | 15.74% | +$32.77M |
| Ishares TrMORNINGSTAR GRWT | 557,871 | 734,041 | +176,170 | $53.27M | $85.90M | 11.23% | +$32.63M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 733,841 | 772,566 | +38,725 | $44.76M | $74.75M | 9.77% | +$29.99M |
| Ishares TrRussell 1000 Growth ETF | 58,345 | 275,194 | +216,849 | $24.88M | $34.17M | 4.47% | +$9.29M |
| Apple Inc.(AAPL) | 108,285 | 109,097 | +812 | $27.48M | $31.57M | 4.13% | +$4.09M |
| Microsoft Corporation(MSFT) | 59,955 | 59,890 | -65 | $22.19M | $22.34M | 2.92% | +$146.7K |
| NVIDIA Corporation(NVDA) | 107,158 | 107,051 | -107 | $18.69M | $21.42M | 2.80% | +$2.73M |
| Alphabet Inc.CL A(GOOG) | 54,917 | 53,837 | -1,080 | $15.79M | $19.24M | 2.51% | +$3.45M |
| Capital Group Conservative ESHS SHS | 513,754 | 535,806 | +22,052 | $15.32M | $17.59M | 2.30% | +$2.27M |
| Broadcom Inc.(AVGO) | 45,647 | 45,481 | -166 | $14.13M | $17.18M | 2.25% | +$3.05M |
| Amazon.com, Inc.(AMZN) | 68,774 | 69,665 | +891 | $14.32M | $16.60M | 2.17% | +$2.28M |
| Seagate Technology Hldngs Pl ORD SHS | 22,505 | 15,808 | -6,697 | $8.82M | $15.25M | 1.99% | +$6.44M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 144,843 | 139,027 | -5,816 | $13.27M | $12.74M | 1.67% | -$533.0K |
| JPMorgan Chase & Co.(JPM) | 39,656 | 34,624 | -5,032 | $11.67M | $11.33M | 1.48% | -$331.7K |
| Ishares TrCORE S P500 ETF | 11,863 | 12,903 | +1,040 | $7.75M | $9.66M | 1.26% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 23,855 | 23,666 | -189 | $6.84M | $8.36M | 1.09% | +$1.52M |
| Visa Inc.CL A(V) | 23,708 | 23,583 | -125 | $7.17M | $8.09M | 1.06% | +$925.5K |
| Eli Lilly and Company(LLY) | 6,676 | 6,741 | +65 | $6.14M | $8.09M | 1.06% | +$1.94M |
| Johnson & Johnson(JNJ) | 26,530 | 25,970 | -560 | $6.48M | $6.60M | 0.86% | +$110.7K |
| Costco Wholesale Corporation(COST) | 6,678 | 6,674 | -4 | $6.65M | $6.24M | 0.82% | -$410.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,567 | 10,741 | +174 | $2.15M | $6.24M | 0.82% | +$4.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,161 | 105,133 | -25,028 | $7.38M | $5.94M | 0.78% | -$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,259 | 11,966 | -293 | $4.14M | $5.71M | 0.75% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 11,116 | 11,138 | +22 | $5.33M | $5.57M | 0.73% | +$246.6K |
| Deere & Company(DE) | 7,969 | 7,997 | +28 | $4.49M | $5.07M | 0.66% | +$583.8K |
| Palo Alto Networks, Inc.(PANW) | 14,673 | 14,601 | -72 | $2.35M | $4.98M | 0.65% | +$2.63M |
| Mastercard IncorporatedCL A(MA) | 8,134 | 8,045 | -89 | $4.06M | $4.13M | 0.54% | +$67.7K |
| Linde plcSHS(LIN) | 7,624 | 7,663 | +39 | $3.78M | $3.98M | 0.52% | +$197.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 114,434 | 120,227 | +5,793 | $3.51M | $3.81M | 0.50% | +$301.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,597 | 7,538 | -59 | $3.73M | $3.78M | 0.49% | +$45.2K |
| Chevron Corporation(CVX) | 22,124 | 21,983 | -141 | $4.58M | $3.64M | 0.48% | -$933.5K |
| Realty Income Corporation(O) | 52,262 | 58,509 | +6,247 | $3.20M | $3.63M | 0.47% | +$427.9K |
| McDonald's Corporation(MCD) | 13,300 | 13,370 | +70 | $4.13M | $3.61M | 0.47% | -$519.2K |
| Applied Matls Inc | 4,937 | 4,939 | +2 | $1.69M | $3.57M | 0.47% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 23,220 | 23,121 | -99 | $3.71M | $3.50M | 0.46% | -$205.4K |
| Exxon Mobil Corp | 26,771 | 24,704 | -2,067 | $4.54M | $3.38M | 0.44% | -$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 4,664 | 4,859 | +195 | $2.79M | $3.34M | 0.44% | +$550.2K |
| Automatic Data Processing In | 15,819 | 14,838 | -981 | $3.21M | $3.32M | 0.43% | +$109.1K |
| AbbVie Inc.(ABBV) | 13,538 | 13,194 | -344 | $2.94M | $3.32M | 0.43% | +$375.9K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 77,390 | 95,626 | +18,236 | $2.28M | $3.31M | 0.43% | +$1.03M |
| Quanta Svcs Inc | 247 | 4,194 | +3,947 | $135.6K | $3.02M | 0.39% | +$2.88M |
| Stryker Corporation(SYK) | 9,190 | 9,286 | +96 | $3.02M | $2.92M | 0.38% | -$96.1K |
| Amphenol CorpCL A | 15,145 | 15,030 | -115 | $1.91M | $2.65M | 0.35% | +$736.5K |
| Caterpillar Inc.(CAT) | 2,358 | 2,463 | +105 | $1.67M | $2.62M | 0.34% | +$952.3K |
| Cisco Systems, Inc.(CSCO) | 24,281 | 22,287 | -1,994 | $1.88M | $2.62M | 0.34% | +$733.9K |
| Meta Platforms, Inc.CL A(META) | 3,914 | 4,587 | +673 | $2.24M | $2.58M | 0.34% | +$344.1K |
| Merck & Co., Inc.(MRK) | 19,453 | 19,379 | -74 | $2.34M | $2.49M | 0.33% | +$150.2K |
| International Business Machines Corporation(IBM) | 9,344 | 8,744 | -600 | $2.26M | $2.46M | 0.32% | +$194.0K |
| Corning Incorporated(GLW) | 11,112 | 9,592 | -1,520 | $1.51M | $2.45M | 0.32% | +$939.2K |
| WEC Energy Group, Inc.(WEC) | 18,510 | 18,600 | +90 | $2.14M | $2.17M | 0.28% | +$29.0K |
| NextEra Energy, Inc.(NEE) | 24,103 | 24,109 | +6 | $2.24M | $2.12M | 0.28% | -$122.7K |
| iShares Gold TrustISHARES NEW(IAU) | 27,086 | 27,150 | +64 | $2.39M | $2.05M | 0.27% | -$337.8K |
| The Home Depot, Inc.(HD) | 5,741 | 5,666 | -75 | $1.89M | $2.00M | 0.26% | +$110.2K |
| American Tower Corporation(AMT) | 11,249 | 11,171 | -78 | $1.94M | $1.83M | 0.24% | -$114.1K |
| The Procter & Gamble Company(PG) | 12,179 | 12,137 | -42 | $1.76M | $1.78M | 0.23% | +$20.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 4,420 | 6,379 | +1,959 | $1.08M | $1.73M | 0.23% | +$642.8K |
| Nxp Semiconductors N V COM | 6,000 | 6,000 | 0 | $1.18M | $1.69M | 0.22% | +$505.0K |
| Ishares TrRUS MD CP GR ETF | 11,329 | 11,329 | 0 | $1.45M | $1.66M | 0.22% | +$207.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.20% | +$61.4K |
| Union Pacific Corporation(UNP) | 3,111 | 5,253 | +2,142 | $754.9K | $1.43M | 0.19% | +$673.9K |
| The Walt Disney Company(DIS) | 15,325 | 14,602 | -723 | $1.48M | $1.41M | 0.18% | -$71.5K |
| Illinois Tool Works Inc.(ITW) | 5,200 | 5,040 | -160 | $1.35M | $1.36M | 0.18% | +$9.7K |
| Eaton Corporation plcSHS(ETN) | 3,248 | 3,140 | -108 | $1.16M | $1.34M | 0.17% | +$176.3K |
| GE Vernova Inc.(GEV) | 1,021 | 1,091 | +70 | $890.8K | $1.28M | 0.17% | +$390.4K |
| Uber Technologies, Inc.(UBER) | 24,895 | 16,767 | -8,128 | $1.79M | $1.21M | 0.16% | -$580.8K |
| The Charles Schwab Corporation(SCHW) | 13,929 | 13,064 | -865 | $1.31M | $1.21M | 0.16% | -$103.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,938 | 3,940 | +2 | $1.30M | $1.19M | 0.16% | -$116.9K |
| Trane Technologies plcSHS(TT) | 2,350 | 2,371 | +21 | $979.1K | $1.16M | 0.15% | +$185.2K |
| O'Reilly Automotive, Inc.(ORLY) | 12,345 | 12,345 | 0 | $1.14M | $1.14M | 0.15% | -$2.7K |
| Walmart Inc.(WMT) | 9,499 | 9,505 | +6 | $1.18M | $1.08M | 0.14% | -$104.0K |
| Abbott Laboratories | 12,362 | 11,834 | -528 | $1.27M | $1.07M | 0.14% | -$195.4K |
| Equinix, Inc.(EQIX) | 1,005 | 1,018 | +13 | $985.1K | $1.06M | 0.14% | +$76.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,537 | 14,840 | +303 | $931.5K | $1.06M | 0.14% | +$125.8K |
| UnitedHealth Group Incorporated(UNH) | 2,532 | 2,531 | -1 | $685.1K | $1.05M | 0.14% | +$366.7K |
| Brookfield Corporation(BN) | 24,121 | 24,121 | 0 | $976.2K | $1.03M | 0.13% | +$51.1K |
| The Coca-Cola Company(KO) | 11,487 | 11,487 | 0 | $873.5K | $933.5K | 0.12% | +$60.0K |
| RTX Corporation(RTX) | 4,808 | 4,808 | 0 | $927.4K | $912.2K | 0.12% | -$15.2K |
| Consolidated Edison, Inc.(ED) | 9,608 | 8,200 | -1,408 | $1.09M | $907.1K | 0.12% | -$180.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,953 | 9,253 | +1,300 | $689.0K | $883.1K | 0.12% | +$194.1K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 23,706 | 23,706 | 0 | $856.3K | $865.0K | 0.11% | +$8.8K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 11,580 | 16,504 | +4,924 | $587.2K | $833.6K | 0.11% | +$246.3K |
| Atmos Energy Corporation(ATO) | 4,750 | 4,762 | +12 | $877.4K | $820.3K | 0.11% | -$57.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,225 | 2,707 | -518 | $766.3K | $820.1K | 0.11% | +$53.8K |
| Ishares TrCORE S P MCP ETF | 10,207 | 10,201 | -6 | $689.3K | $786.6K | 0.10% | +$97.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,525 | 16,525 | 0 | $753.9K | $751.7K | 0.10% | -$2.1K |
| IQVIA Holdings Inc.(IQV) | 3,868 | 3,888 | +20 | $659.6K | $751.2K | 0.10% | +$91.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,486 | 1,421 | -65 | $835.0K | $748.1K | 0.10% | -$86.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,945 | 1,986 | +41 | $540.5K | $745.4K | 0.10% | +$204.9K |
| Honeywell Intl Inc | 0 | 3,260 | +3,260 | $0 | $730.0K | 0.10% | +$730.0K |
| CME Group Inc.(CME) | 3,527 | 3,300 | -227 | $1.04M | $728.7K | 0.10% | -$313.0K |
| Rockwell Automation, Inc.(ROK) | 1,464 | 1,464 | 0 | $525.3K | $725.0K | 0.09% | +$199.7K |
| Honeywell Aerospace Inc | 0 | 3,261 | +3,261 | $0 | $720.8K | 0.09% | +$720.8K |
| Danaher Corporation(DHR) | 3,990 | 3,778 | -212 | $756.5K | $719.6K | 0.09% | -$36.9K |
| Ishares TrISHS 1 5YR INVS | 13,579 | 13,579 | 0 | $713.7K | $711.7K | 0.09% | -$2.0K |
| The Southern Company(SO) | 7,245 | 7,271 | +26 | $699.3K | $695.9K | 0.09% | -$3.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,084 | 5,084 | 0 | $571.7K | $672.2K | 0.09% | +$100.5K |
| Netflix, Inc.(NFLX) | 9,053 | 8,704 | -349 | $870.4K | $621.5K | 0.08% | -$249.0K |
| Vanguard Index FdsSMALL CP ETF | 2,015 | 1,988 | -27 | $527.7K | $602.5K | 0.08% | +$74.8K |
| American Express Company(AXP) | 1,779 | 1,779 | 0 | $538.1K | $601.8K | 0.08% | +$63.6K |
| Cheniere Energy, Inc.(LNG) | 2,493 | 2,493 | 0 | $707.4K | $595.9K | 0.08% | -$111.6K |