Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 891,364 | 720,786 | -170,578 | $89.72M | $72.56M | 22.24% | -$17.16M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 263,761 | 200,228 | -63,533 | $24.17M | $18.35M | 5.62% | -$5.82M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 209,004 | 195,028 | -13,976 | $15.72M | $17.57M | 5.39% | +$1.86M |
| Vanguard Dividend Appreciation EtfETF | 25,945 | 69,399 | +43,454 | $5.58M | $16.42M | 5.03% | +$10.84M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 476,258 | +476,258 | $0 | $12.63M | 3.87% | +$12.63M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 216,534 | 166,618 | -49,916 | $12.60M | $11.33M | 3.47% | -$1.27M |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 135,239 | 220,321 | +85,082 | $6.61M | $10.77M | 3.30% | +$4.16M |
| Apple Inc.STOCK(AAPL) | 33,652 | 33,774 | +122 | $8.54M | $9.77M | 3.00% | +$1.23M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 35,172 | 114,391 | +79,219 | $2.57M | $8.57M | 2.63% | +$6.00M |
| Jpmorgan Income EtfETF INCOME ETF | 82,646 | 184,139 | +101,493 | $3.81M | $8.48M | 2.60% | +$4.67M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,690 | 37,457 | +27,767 | $1.86M | $7.97M | 2.44% | +$6.11M |
| Alphabet Inc.STOCK(GOOG) | 19,169 | 18,219 | -950 | $5.51M | $6.51M | 2.00% | +$998.6K |
| Amazon.com, Inc.STOCK(AMZN) | 28,134 | 26,347 | -1,787 | $5.86M | $6.28M | 1.92% | +$420.0K |
| Schwab Us Dividend Equity EtfETF | 0 | 197,121 | +197,121 | $0 | $6.25M | 1.92% | +$6.25M |
| WisdomTree, Inc.ETF(WT) | 234,750 | 89,201 | -145,549 | $11.82M | $4.49M | 1.38% | -$7.33M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 48,562 | 41,118 | -7,444 | $5.02M | $4.20M | 1.29% | -$822.2K |
| GE Vernova Inc.STOCK(GEV) | 3,738 | 3,495 | -243 | $3.26M | $4.11M | 1.26% | +$843.2K |
| Ishares S&p Smallcap 600 EtfETF | 4,625 | 25,413 | +20,788 | $574.9K | $3.77M | 1.16% | +$3.19M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,756 | 4,764 | -6,992 | $7.65M | $3.56M | 1.09% | -$4.09M |
| NVIDIA CorporationSTOCK(NVDA) | 17,675 | 17,594 | -81 | $3.08M | $3.52M | 1.08% | +$437.8K |
| Ishares Tr Russell Midcap Index FdETF | 26,829 | 31,748 | +4,919 | $2.61M | $3.50M | 1.07% | +$893.9K |
| Tesla, Inc.STOCK(TSLA) | 8,049 | 7,845 | -204 | $2.99M | $3.30M | 1.01% | +$307.4K |
| Vanguard Reit Index EtfETF | 0 | 33,825 | +33,825 | $0 | $3.26M | 1.00% | +$3.26M |
| Vanguard Ftse All-World Ex-UsETF | 0 | 38,388 | +38,388 | $0 | $3.22M | 0.99% | +$3.22M |
| SPDR Gold SharesETF(GLD) | 11,946 | 8,218 | -3,728 | $5.14M | $3.03M | 0.93% | -$2.11M |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 7,048 | 8,771 | +1,723 | $2.08M | $2.97M | 0.91% | +$890.9K |
| Microsoft CorporationSTOCK(MSFT) | 7,488 | 7,542 | +54 | $2.77M | $2.81M | 0.86% | +$41.5K |
| Powershares Qqq TrETF | 3,415 | 3,555 | +140 | $1.97M | $2.62M | 0.80% | +$646.8K |
| Walmart Inc.STOCK(WMT) | 21,211 | 21,155 | -56 | $2.64M | $2.40M | 0.73% | -$240.2K |
| Fidelity National Financial, Inc.STOCK(FNF) | 50,440 | 50,440 | 0 | $2.34M | $2.38M | 0.73% | +$39.3K |
| Costco Wholesale CorporationSTOCK(COST) | 2,440 | 2,448 | +8 | $2.43M | $2.29M | 0.70% | -$141.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,852 | 6,897 | +45 | $2.02M | $2.26M | 0.69% | +$242.1K |
| Vanguard S&p 500 EtfETF | 2,591 | 3,181 | +590 | $1.55M | $2.18M | 0.67% | +$636.3K |
| Vanguard Total Bond Market EtfETF | 25,185 | 24,189 | -996 | $1.85M | $1.78M | 0.54% | -$78.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,348 | 1,369 | +21 | $1.24M | $1.64M | 0.50% | +$402.2K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 37,824 | 10,110 | -27,714 | $4.24M | $1.63M | 0.50% | -$2.61M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,516 | 1,600 | +84 | $1.28M | $1.62M | 0.50% | +$335.7K |
| Ishares S&p 500 IndexETF | 2,562 | 2,116 | -446 | $1.67M | $1.58M | 0.49% | -$88.6K |
| Johnson & JohnsonSTOCK(JNJ) | 5,962 | 6,233 | +271 | $1.46M | $1.58M | 0.49% | +$125.8K |
| RTX CorporationSTOCK(RTX) | 9,320 | 8,102 | -1,218 | $1.80M | $1.54M | 0.47% | -$260.6K |
| Amplify Cybersecurity EtfETF | 10,069 | 13,791 | +3,722 | $756.1K | $1.45M | 0.44% | +$691.0K |
| Visa Inc.STOCK(V) | 4,416 | 4,216 | -200 | $1.33M | $1.45M | 0.44% | +$111.8K |
| The Home Depot, Inc.STOCK(HD) | 3,762 | 3,725 | -37 | $1.24M | $1.31M | 0.40% | +$76.3K |
| GE AerospaceSTOCK(GE) | 2,721 | 3,379 | +658 | $772.1K | $1.26M | 0.39% | +$490.7K |
| Alphabet Inc.STOCK(GOOG) | 3,385 | 3,085 | -300 | $971.0K | $1.09M | 0.33% | +$119.0K |
| Merck & Co., Inc.STOCK(MRK) | 1,785 | 7,267 | +5,482 | $214.7K | $933.8K | 0.29% | +$719.1K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 0 | 11,988 | +11,988 | $0 | $897.3K | 0.28% | +$897.3K |
| The Procter & Gamble CompanySTOCK(PG) | 5,977 | 6,034 | +57 | $863.3K | $884.8K | 0.27% | +$21.5K |
| Caterpillar Inc.STOCK(CAT) | 811 | 821 | +10 | $574.6K | $874.6K | 0.27% | +$300.1K |
| Vanguard Small Cap EtfETF | 1,800 | 2,804 | +1,004 | $471.5K | $850.1K | 0.26% | +$378.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 32,120 | 8,656 | -23,464 | $2.91M | $836.0K | 0.26% | -$2.07M |
| Proshares Short QqqETF SHORT QQQ | 53,340 | 32,345 | -20,995 | $1.72M | $810.6K | 0.25% | -$906.5K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 16,193 | 26,229 | +10,036 | $386.5K | $725.2K | 0.22% | +$338.7K |
| Valero Energy CorporationSTOCK(VLO) | 2,739 | 2,739 | 0 | $676.8K | $713.3K | 0.22% | +$36.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,592 | 6,074 | -2,518 | $1.26M | $708.7K | 0.22% | -$548.2K |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 8,759 | +8,759 | $0 | $695.6K | 0.21% | +$695.6K |
| Vanguard Ftse Developed Markets EtfETF | 10,222 | 9,602 | -620 | $655.0K | $684.1K | 0.21% | +$29.1K |
| AbbVie Inc.STOCK(ABBV) | 3,240 | 2,705 | -535 | $704.7K | $680.7K | 0.21% | -$24.0K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 13,121 | 13,121 | 0 | $690.7K | $680.3K | 0.21% | -$10.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 7,363 | 7,308 | -55 | $692.0K | $674.3K | 0.21% | -$17.7K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 16,700 | 14,077 | -2,623 | $766.4K | $638.3K | 0.20% | -$128.1K |
| Intel CorporationSTOCK(INTC) | 0 | 4,500 | +4,500 | $0 | $628.3K | 0.19% | +$628.3K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 6,865 | 6,224 | -641 | $690.4K | $627.5K | 0.19% | -$62.9K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 1,436 | +1,436 | $0 | $619.6K | 0.19% | +$619.6K |
| Vanguard Total Stk MktETF | 1,482 | 1,653 | +171 | $475.5K | $611.8K | 0.19% | +$136.3K |
| Quanta Svcs Inc ComSTOCK | 862 | 832 | -30 | $473.3K | $599.1K | 0.18% | +$125.8K |
| Proshares Tr Short S&p 500 ProsharesETF SHOR S&P 500 NEW | 41,784 | 18,042 | -23,742 | $1.58M | $595.7K | 0.18% | -$989.1K |
| American Elec Pwr Co Inc ComSTOCK | 4,229 | 4,229 | 0 | $554.3K | $578.6K | 0.18% | +$24.2K |
| The Coca-Cola CompanySTOCK(KO) | 7,112 | 7,112 | 0 | $540.9K | $578.0K | 0.18% | +$37.1K |
| Amgen Inc.STOCK(AMGN) | 1,510 | 1,521 | +11 | $531.3K | $550.7K | 0.17% | +$19.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,666 | 1,603 | -63 | $267.1K | $546.7K | 0.17% | +$279.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,030 | 1,081 | +51 | $493.6K | $540.9K | 0.17% | +$47.3K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 5,746 | +5,746 | $0 | $538.2K | 0.16% | +$538.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,530 | 1,534 | +4 | $490.4K | $528.2K | 0.16% | +$37.7K |
| Nucor CorporationSTOCK(NUE) | 2,486 | 2,352 | -134 | $420.4K | $523.9K | 0.16% | +$103.5K |
| Monster Beverage CorporationSTOCK(MNST) | 3,681 | 5,392 | +1,711 | $266.7K | $518.3K | 0.16% | +$251.6K |
| Direxion Daily Semiconductor Bull 3x EtfETF DAI SEM BUL ETF | 0 | 1,866 | +1,866 | $0 | $497.7K | 0.15% | +$497.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 5,301 | 5,302 | +1 | $419.1K | $481.4K | 0.15% | +$62.3K |
| ONEOK, Inc.STOCK(OKE) | 3,948 | 5,442 | +1,494 | $356.9K | $473.1K | 0.15% | +$116.3K |
| Strive U.S. Energy EtfETF STRI US ENER ETF | 13,470 | 13,470 | 0 | $531.7K | $451.2K | 0.14% | -$80.5K |
| American Express CompanySTOCK(AXP) | 1,291 | 1,291 | 0 | $390.5K | $436.7K | 0.13% | +$46.2K |
| Vanguard S&p 500 Growth EtfETF | 699 | 5,236 | +4,537 | $285.0K | $432.6K | 0.13% | +$147.6K |
| Meta Platforms, Inc.STOCK(META) | 969 | 765 | -204 | $554.4K | $430.9K | 0.13% | -$123.5K |
| Cameco CorporationSTOCK(CCJ) | 10,874 | 4,203 | -6,671 | $1.18M | $428.1K | 0.13% | -$752.9K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 2,842 | 2,870 | +28 | $372.2K | $419.3K | 0.13% | +$47.2K |
| The TJX Companies, Inc.STOCK(TJX) | 2,708 | 2,743 | +35 | $432.5K | $415.6K | 0.13% | -$16.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,735 | 1,418 | -1,317 | $944.0K | $412.1K | 0.13% | -$531.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 4,817 | 4,192 | -625 | $368.7K | $368.4K | 0.11% | -$311 |
| McDonald's CorporationSTOCK(MCD) | 1,281 | 1,292 | +11 | $398.1K | $349.1K | 0.11% | -$49.0K |
| Ishares Preferred & Income Securities EtfETF | 8,274 | 11,003 | +2,729 | $250.9K | $335.5K | 0.10% | +$84.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 634 | 634 | 0 | $293.5K | $331.4K | 0.10% | +$37.9K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 5,910 | 5,910 | 0 | $292.0K | $322.9K | 0.10% | +$30.9K |
| Schwab U.S. Broad Market EtfETF | 10,716 | 11,130 | +414 | $269.0K | $322.3K | 0.10% | +$53.4K |
| Robo Global Robotics & Automation Index EtfETF | 3,668 | 3,668 | 0 | $251.0K | $314.2K | 0.10% | +$63.2K |
| Waste Management, Inc.STOCK(WM) | 1,385 | 1,398 | +13 | $318.3K | $311.6K | 0.10% | -$6.7K |
| Mastercard IncorporatedSTOCK(MA) | 620 | 600 | -20 | $309.8K | $308.2K | 0.09% | -$1.6K |
| NextEra Energy, Inc.STOCK(NEE) | 3,397 | 3,429 | +32 | $315.5K | $301.0K | 0.09% | -$14.5K |
| Bank Of Ny Mellon Corp ComSTOCK | 2,013 | 2,013 | 0 | $238.8K | $291.1K | 0.09% | +$52.3K |
| Philip Morris International Inc.STOCK(PM) | 1,984 | 1,588 | -396 | $328.0K | $287.3K | 0.09% | -$40.8K |
| Valmont Industries, Inc.STOCK(VMI) | 0 | 474 | +474 | $0 | $273.8K | 0.08% | +$273.8K |