Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 1,871,039 | 1,920,706 | +49,667 | $90.41M | $110.77M | 10.55% | +$20.36M |
| VANECK ETF TRUST IG FLOA RATE ETF | 4,019,418 | 3,153,628 | -865,790 | $102.41M | $80.76M | 7.69% | -$21.65M |
| Energy Transfer LP(ET) | 3,074,597 | 2,146,965 | -927,632 | $59.34M | $41.05M | 3.91% | -$18.29M |
| SPDR SERIES TRUST ST STR P500VAL | 620,103 | 626,738 | +6,635 | $35.09M | $38.10M | 3.63% | +$3.01M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 958,023 | 1,042,937 | +84,914 | $24.54M | $26.62M | 2.54% | +$2.07M |
| Apple Inc.(AAPL) | 92,065 | 89,844 | -2,221 | $23.37M | $26.00M | 2.48% | +$2.63M |
| NVIDIA Corporation(NVDA) | 120,821 | 113,064 | -7,757 | $21.07M | $22.62M | 2.15% | +$1.55M |
| SPDR SERIES TRUST ST STR P500GRW | 194,405 | 189,928 | -4,477 | $19.03M | $22.60M | 2.15% | +$3.57M |
| ISHARES TR | 188,993 | 195,509 | +6,516 | $14.05M | $14.97M | 1.43% | +$914.6K |
| SPDR SERIES TRUST ST STR P500ETF | 166,723 | 168,853 | +2,130 | $12.76M | $14.84M | 1.41% | +$2.08M |
| ISHARES TR | 195,735 | 199,501 | +3,766 | $11.12M | $13.65M | 1.30% | +$2.53M |
| Microsoft Corporation(MSFT) | 36,471 | 35,440 | -1,031 | $13.50M | $13.22M | 1.26% | -$280.6K |
| Amazon.com, Inc.(AMZN) | 54,318 | 52,614 | -1,704 | $11.31M | $12.54M | 1.19% | +$1.23M |
| Alphabet Inc.(GOOG) | 31,752 | 32,678 | +926 | $9.13M | $11.68M | 1.11% | +$2.55M |
| SSGA ACTIVE TR ST STR MARKE ETF | 220,253 | 226,324 | +6,071 | $9.37M | $9.66M | 0.92% | +$290.8K |
| ISHARES TR | 73,682 | 87,735 | +14,053 | $7.16M | $9.11M | 0.87% | +$1.96M |
| ISHARES TR | 69,861 | 72,876 | +3,015 | $7.78M | $9.07M | 0.86% | +$1.29M |
| Tesla, Inc.(TSLA) | 20,777 | 21,138 | +361 | $7.72M | $8.89M | 0.85% | +$1.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,348 | 11,904 | +556 | $7.38M | $8.89M | 0.85% | +$1.51M |
| ISHARES TR | 33,549 | 36,294 | +2,745 | $7.17M | $8.80M | 0.84% | +$1.63M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 194,571 | 197,600 | +3,029 | $8.49M | $8.60M | 0.82% | +$100.7K |
| JPMorgan Chase & Co.(JPM) | 26,079 | 25,898 | -181 | $7.67M | $8.48M | 0.81% | +$806.0K |
| Broadcom Inc.(AVGO) | 23,215 | 22,247 | -968 | $7.19M | $8.40M | 0.80% | +$1.22M |
| Meta Platforms, Inc.(META) | 15,042 | 12,713 | -2,329 | $8.61M | $7.16M | 0.68% | -$1.44M |
| ISHARES TR | 8,726 | 8,690 | -36 | $5.70M | $6.51M | 0.62% | +$807.9K |
| ISHARES TR | 16,646 | 21,319 | +4,673 | $4.13M | $6.41M | 0.61% | +$2.28M |
| ISHARES TR | 12,063 | 50,334 | +38,271 | $5.14M | $6.25M | 0.60% | +$1.11M |
| Alphabet Inc.(GOOG) | 17,350 | 17,673 | +323 | $4.98M | $6.24M | 0.59% | +$1.27M |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 118,778 | 126,774 | +7,996 | $5.44M | $5.84M | 0.56% | +$400.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,670 | 110,268 | -1,402 | $5.24M | $5.71M | 0.54% | +$471.2K |
| ISHARES TR | 38,201 | 37,937 | -264 | $4.75M | $5.63M | 0.54% | +$877.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,008 | 9,270 | -738 | $2.04M | $5.38M | 0.51% | +$3.35M |
| Intel Corporation(INTC) | 39,811 | 37,837 | -1,974 | $1.76M | $5.28M | 0.50% | +$3.53M |
| BERKSHIRE HATHAWAY INC DEL | 9,965 | 10,352 | +387 | $4.77M | $5.18M | 0.49% | +$404.8K |
| Eli Lilly and Company(LLY) | 4,214 | 4,225 | +11 | $3.88M | $5.07M | 0.48% | +$1.19M |
| NIKE, Inc.(NKE) | 53,698 | 120,259 | +66,561 | $2.84M | $4.94M | 0.47% | +$2.10M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,286 | 10,297 | +11 | $3.48M | $4.92M | 0.47% | +$1.44M |
| APPLIED MATLS INC | 6,496 | 6,497 | +1 | $2.22M | $4.70M | 0.45% | +$2.48M |
| SPDR SERIES TRUST STATE STRET SPDR | 233,915 | 243,967 | +10,052 | $4.49M | $4.62M | 0.44% | +$129.5K |
| Cisco Systems, Inc.(CSCO) | 40,233 | 38,857 | -1,376 | $3.12M | $4.56M | 0.43% | +$1.44M |
| Micron Technology, Inc.(MU) | 3,659 | 3,772 | +113 | $1.24M | $4.35M | 0.41% | +$3.12M |
| McDonald's Corporation(MCD) | 12,809 | 15,578 | +2,769 | $3.98M | $4.21M | 0.40% | +$230.0K |
| Walmart Inc.(WMT) | 35,465 | 35,826 | +361 | $4.41M | $4.06M | 0.39% | -$349.9K |
| ISHARES TR | 39,569 | 40,569 | +1,000 | $3.93M | $4.02M | 0.38% | +$87.5K |
| Visa Inc.(V) | 10,967 | 11,282 | +315 | $3.31M | $3.87M | 0.37% | +$556.1K |
| ASML HLDG NV N Y REGISTRY SHS | 1,895 | 1,924 | +29 | $2.50M | $3.83M | 0.36% | +$1.32M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,487 | 45,997 | +510 | $3.23M | $3.77M | 0.36% | +$543.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,176 | 17,280 | +1,104 | $3.10M | $3.68M | 0.35% | +$572.3K |
| AbbVie Inc.(ABBV) | 13,717 | 13,739 | +22 | $2.98M | $3.46M | 0.33% | +$474.0K |
| EXXON MOBIL CORP | 23,201 | 23,471 | +270 | $3.94M | $3.21M | 0.31% | -$727.3K |
| INVESCO QQQ TR | 4,166 | 4,166 | 0 | $2.40M | $3.07M | 0.29% | +$663.3K |
| Johnson & Johnson(JNJ) | 12,288 | 12,008 | -280 | $3.00M | $3.05M | 0.29% | +$45.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,794 | 38,327 | +2,533 | $2.84M | $3.03M | 0.29% | +$191.6K |
| BANK OF AMER CORP | 49,888 | 49,829 | -59 | $2.43M | $2.84M | 0.27% | +$407.2K |
| Netflix, Inc.(NFLX) | 39,313 | 37,999 | -1,314 | $3.78M | $2.71M | 0.26% | -$1.07M |
| GE Aerospace(GE) | 6,719 | 6,627 | -92 | $1.91M | $2.48M | 0.24% | +$570.0K |
| FS KKR Capital Corp.(FSK) | 0 | 234,924 | +234,924 | $0 | $2.47M | 0.23% | +$2.47M |
| lululemon athletica inc.(LULU) | 158 | 20,206 | +20,048 | $24.2K | $2.31M | 0.22% | +$2.28M |
| The Procter & Gamble Company(PG) | 16,065 | 15,725 | -340 | $2.32M | $2.31M | 0.22% | -$14.4K |
| The Home Depot, Inc.(HD) | 6,253 | 6,497 | +244 | $2.06M | $2.29M | 0.22% | +$234.8K |
| Caterpillar Inc.(CAT) | 2,525 | 2,101 | -424 | $1.79M | $2.24M | 0.21% | +$448.5K |
| Lam Research Corporation(LRCX) | 5,004 | 5,137 | +133 | $1.07M | $2.23M | 0.21% | +$1.16M |
| Costco Wholesale Corporation(COST) | 2,388 | 2,352 | -36 | $2.38M | $2.20M | 0.21% | -$179.2K |
| QUALCOMM Incorporated(QCOM) | 12,143 | 11,870 | -273 | $1.56M | $2.19M | 0.21% | +$629.7K |
| Sandisk Corporation(SNDK) | 1,874 | 953 | -921 | $1.19M | $2.17M | 0.21% | +$976.2K |
| Texas Instruments Incorporated(TXN) | 6,188 | 7,232 | +1,044 | $1.20M | $2.16M | 0.21% | +$954.3K |
| GE Vernova Inc.(GEV) | 1,854 | 1,808 | -46 | $1.62M | $2.12M | 0.20% | +$505.8K |
| International Business Machines Corporation(IBM) | 7,280 | 7,214 | -66 | $1.76M | $2.03M | 0.19% | +$263.9K |
| The Sherwin-Williams Company(SHW) | 5,897 | 5,853 | -44 | $1.89M | $2.02M | 0.19% | +$125.0K |
| United States Gasoline Fund, LP(UGA) | 19,000 | 19,000 | 0 | $1.96M | $1.96M | 0.19% | -$7.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,496 | 36,496 | 0 | $2.24M | $1.94M | 0.18% | -$297.4K |
| KLA Corporation(KLAC) | 634 | 6,405 | +5,771 | $933.5K | $1.93M | 0.18% | +$998.9K |
| AstraZeneca PLC(AZN) | 9,781 | 10,147 | +366 | $1.93M | $1.92M | 0.18% | -$4.9K |
| Nordson Corporation(NDSN) | 6,238 | 6,238 | 0 | $1.66M | $1.88M | 0.18% | +$222.3K |
| Parker-Hannifin Corporation(PH) | 1,838 | 1,884 | +46 | $1.65M | $1.84M | 0.18% | +$197.3K |
| UnitedHealth Group Incorporated(UNH) | 4,253 | 4,423 | +170 | $1.15M | $1.84M | 0.18% | +$687.5K |
| Palo Alto Networks, Inc.(PANW) | 5,761 | 5,286 | -475 | $923.5K | $1.80M | 0.17% | +$878.9K |
| Philip Morris International Inc.(PM) | 9,971 | 9,911 | -60 | $1.65M | $1.79M | 0.17% | +$144.4K |
| Western Digital Corporation(WDC) | 3,201 | 2,792 | -409 | $865.8K | $1.78M | 0.17% | +$917.5K |
| KKR & Co. Inc.(KKR) | 19,040 | 19,207 | +167 | $1.76M | $1.76M | 0.17% | +$1.6K |
| The Coca-Cola Company(KO) | 21,618 | 21,644 | +26 | $1.64M | $1.76M | 0.17% | +$115.0K |
| Mastercard Incorporated(MA) | 3,262 | 3,422 | +160 | $1.63M | $1.76M | 0.17% | +$127.6K |
| SCHWAB STRATEGIC TR | 54,749 | 54,749 | 0 | $1.52M | $1.70M | 0.16% | +$177.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,958 | 1,760 | -198 | $767.1K | $1.70M | 0.16% | +$931.3K |
| Oracle Corporation(ORCL) | 11,730 | 11,583 | -147 | $1.73M | $1.70M | 0.16% | -$28.1K |
| SCHWAB STRATEGIC TR | 56,616 | 56,613 | -3 | $1.45M | $1.67M | 0.16% | +$214.5K |
| VANGUARD INDEX FDS | 4,058 | 4,450 | +392 | $1.30M | $1.65M | 0.16% | +$344.8K |
| SPDR Gold Shares(GLD) | 4,457 | 4,457 | 0 | $1.92M | $1.64M | 0.16% | -$275.9K |
| Merck & Co., Inc.(MRK) | 13,154 | 12,662 | -492 | $1.58M | $1.63M | 0.15% | +$44.8K |
| Lowe's Companies, Inc.(LOW) | 3,003 | 7,202 | +4,199 | $709.5K | $1.59M | 0.15% | +$878.4K |
| The Gorman-Rupp Company(GRC) | 19,538 | 17,167 | -2,371 | $1.21M | $1.57M | 0.15% | +$361.0K |
| Arthur J. Gallagher & Co.(AJG) | 6,799 | 6,783 | -16 | $1.47M | $1.56M | 0.15% | +$84.6K |
| Eaton Corporation plc(ETN) | 3,653 | 3,538 | -115 | $1.31M | $1.51M | 0.14% | +$201.0K |
| Linde plc(LIN) | 2,884 | 2,866 | -18 | $1.43M | $1.49M | 0.14% | +$57.5K |
| RTX Corporation(RTX) | 8,058 | 7,795 | -263 | $1.55M | $1.48M | 0.14% | -$75.4K |
| Wells Fargo & Company(WFC) | 17,865 | 17,799 | -66 | $1.42M | $1.47M | 0.14% | +$48.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,378 | 1,372 | -6 | $1.17M | $1.39M | 0.13% | +$221.7K |
| Arista Networks, Inc.(ANET) | 6,439 | 8,126 | +1,687 | $790.6K | $1.38M | 0.13% | +$589.9K |
| PepsiCo, Inc.(PEP) | 10,628 | 9,962 | -666 | $1.65M | $1.35M | 0.13% | -$301.6K |
| SCHWAB STRATEGIC TR | 34,090 | 34,090 | 0 | $1.11M | $1.30M | 0.12% | +$191.9K |