Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,169 | 265,529 | +132,360 | $33.03M | $79.78M | 16.77% | +$46.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 94,654 | 98,649 | +3,995 | $61.56M | $73.67M | 15.48% | +$12.11M |
| Lowe's Companies, Inc.(LOW) | 119,715 | 119,715 | 0 | $28.29M | $26.40M | 5.55% | -$1.89M |
| ISHARES TR | 104,059 | 369,473 | +265,414 | $5.91M | $25.28M | 5.31% | +$19.37M |
| Apple Inc.(AAPL) | 66,858 | 66,655 | -203 | $16.97M | $19.29M | 4.05% | +$2.32M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 31,598 | 31,539 | -59 | $14.64M | $16.48M | 3.46% | +$1.84M |
| INVESCO QQQ TR | 15,712 | 17,102 | +1,390 | $9.07M | $12.59M | 2.65% | +$3.53M |
| ISHARES TR | 73,898 | 117,231 | +43,333 | $7.18M | $12.18M | 2.56% | +$5.00M |
| NVIDIA Corporation(NVDA) | 51,782 | 57,534 | +5,752 | $9.03M | $11.51M | 2.42% | +$2.48M |
| VANECK ETF TRUST IG FLOA RATE ETF | 184,472 | 442,042 | +257,570 | $4.70M | $11.32M | 2.38% | +$6.62M |
| Intel Corporation(INTC) | 114,343 | 77,323 | -37,020 | $5.05M | $10.80M | 2.27% | +$5.75M |
| ISHARES TR | 0 | 86,243 | +86,243 | $0 | $9.44M | 1.98% | +$9.44M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 389,924 | +389,924 | $0 | $9.25M | 1.94% | +$9.25M |
| Microsoft Corporation(MSFT) | 18,410 | 24,248 | +5,838 | $6.81M | $9.04M | 1.90% | +$2.23M |
| Union Pacific Corporation(UNP) | 31,360 | 31,360 | 0 | $7.61M | $8.53M | 1.79% | +$921.4K |
| Amazon.com, Inc.(AMZN) | 34,388 | 34,383 | -5 | $7.16M | $8.19M | 1.72% | +$1.03M |
| ISHARES TR | 74,092 | 73,969 | -123 | $7.36M | $7.32M | 1.54% | -$33.6K |
| BLACKROCK ETF TRUST II | 0 | 122,105 | +122,105 | $0 | $6.09M | 1.28% | +$6.09M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 168,087 | 166,168 | -1,919 | $5.05M | $4.99M | 1.05% | -$67.6K |
| Micron Technology, Inc.(MU) | 4,200 | 4,200 | 0 | $1.42M | $4.85M | 1.02% | +$3.43M |
| Alphabet Inc.(GOOG) | 8,721 | 13,521 | +4,800 | $2.50M | $4.78M | 1.00% | +$2.28M |
| U.S. Bancorp(USB) | 74,482 | 74,102 | -380 | $3.87M | $4.48M | 0.94% | +$602.0K |
| The Southern Company(SO) | 36,741 | 36,682 | -59 | $3.55M | $3.51M | 0.74% | -$35.4K |
| ISHARES TR | 40,667 | 40,483 | -184 | $3.36M | $3.32M | 0.70% | -$33.8K |
| Colgate-Palmolive Company(CL) | 36,194 | 36,152 | -42 | $3.08M | $3.31M | 0.70% | +$229.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,534 | 5,534 | 0 | $1.13M | $3.21M | 0.68% | +$2.09M |
| Tesla, Inc.(TSLA) | 4,713 | 7,613 | +2,900 | $1.75M | $3.20M | 0.67% | +$1.45M |
| CABCO Trust for JC Penney Debentures(PFH) | 19,063 | 28,526 | +9,463 | $1.86M | $3.08M | 0.65% | +$1.22M |
| BERKSHIRE HATHAWAY INC DEL | 3,552 | 5,552 | +2,000 | $1.70M | $2.78M | 0.58% | +$1.08M |
| Medtronic plc(MDT) | 35,276 | 35,276 | 0 | $3.06M | $2.76M | 0.58% | -$297.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,992 | 3,918 | -74 | $2.46M | $2.76M | 0.58% | +$293.6K |
| PepsiCo, Inc.(PEP) | 19,538 | 19,548 | +10 | $3.03M | $2.65M | 0.56% | -$387.3K |
| Stanley Black & Decker, Inc.(SWK) | 31,065 | 27,180 | -3,885 | $2.21M | $2.56M | 0.54% | +$350.7K |
| Kimberly-Clark Corporation(KMB) | 22,201 | 22,215 | +14 | $2.14M | $2.44M | 0.51% | +$296.8K |
| Dominion Energy, Inc.(D) | 35,752 | 35,566 | -186 | $2.21M | $2.43M | 0.51% | +$218.6K |
| AbbVie Inc.(ABBV) | 9,550 | 9,550 | 0 | $2.08M | $2.40M | 0.51% | +$326.1K |
| UnitedHealth Group Incorporated(UNH) | 6,237 | 5,339 | -898 | $1.69M | $2.22M | 0.47% | +$531.5K |
| Conagra Brands, Inc.(CAG) | 163,076 | 163,266 | +190 | $2.56M | $2.20M | 0.46% | -$366.0K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 55,054 | 54,832 | -222 | $2.19M | $2.16M | 0.45% | -$23.1K |
| Amgen Inc.(AMGN) | 5,661 | 5,665 | +4 | $1.99M | $2.05M | 0.43% | +$59.3K |
| 3M Company(MMM) | 12,739 | 12,639 | -100 | $1.85M | $2.05M | 0.43% | +$196.3K |
| iShares Silver Trust(SLV) | 12,442 | 34,442 | +22,000 | $847.8K | $1.84M | 0.39% | +$993.8K |
| HONEYWELL INTL INC | 0 | 8,118 | +8,118 | $0 | $1.82M | 0.38% | +$1.82M |
| SPDR Gold Shares(GLD) | 2,179 | 4,878 | +2,699 | $937.6K | $1.80M | 0.38% | +$859.4K |
| HONEYWELL AEROSPACE INC | 0 | 8,118 | +8,118 | $0 | $1.79M | 0.38% | +$1.79M |
| AT&T Inc.(T) | 81,814 | 81,865 | +51 | $2.37M | $1.69M | 0.36% | -$677.2K |
| Meta Platforms, Inc.(META) | 2,829 | 2,829 | 0 | $1.62M | $1.59M | 0.33% | -$25.0K |
| INTUITIVE SURGICAL INC | 3,899 | 3,899 | 0 | $1.80M | $1.55M | 0.33% | -$246.8K |
| Target Corporation(TGT) | 2,076 | 11,776 | +9,700 | $251.6K | $1.54M | 0.32% | +$1.29M |
| Merck & Co., Inc.(MRK) | 0 | 11,900 | +11,900 | $0 | $1.53M | 0.32% | +$1.53M |
| Chevron Corporation(CVX) | 9,195 | 9,136 | -59 | $1.90M | $1.51M | 0.32% | -$388.0K |
| iShares Bitcoin Trust ETF(IBIT) | 41,483 | 40,916 | -567 | $1.59M | $1.36M | 0.29% | -$231.7K |
| ISHARES TR | 0 | 65,469 | +65,469 | $0 | $1.34M | 0.28% | +$1.34M |
| The Procter & Gamble Company(PG) | 8,846 | 8,853 | +7 | $1.28M | $1.30M | 0.27% | +$20.4K |
| The Clorox Company(CLX) | 12,809 | 12,423 | -386 | $1.33M | $1.19M | 0.25% | -$141.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,404 | +6,404 | $0 | $1.18M | 0.25% | +$1.18M |
| RTX Corporation(RTX) | 6,051 | 6,051 | 0 | $1.17M | $1.15M | 0.24% | -$19.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 22,600 | +22,600 | $0 | $1.10M | 0.23% | +$1.10M |
| Alphabet Inc.(GOOG) | 2,962 | 2,862 | -100 | $851.8K | $1.02M | 0.21% | +$171.0K |
| ISHARES TR | 7,318 | 7,318 | 0 | $827.7K | $1.01M | 0.21% | +$178.7K |
| Oracle Corporation(ORCL) | 6,000 | 6,601 | +601 | $882.7K | $967.4K | 0.20% | +$84.7K |
| VANGUARD INDEX FDS | 2,701 | 2,531 | -170 | $866.5K | $936.7K | 0.20% | +$70.2K |
| Netflix, Inc.(NFLX) | 12,235 | 12,235 | 0 | $1.18M | $873.6K | 0.18% | -$302.8K |
| Cisco Systems, Inc.(CSCO) | 7,676 | 7,256 | -420 | $595.6K | $852.3K | 0.18% | +$256.7K |
| The Goldman Sachs Group, Inc.(GS) | 830 | 830 | 0 | $702.2K | $839.4K | 0.18% | +$137.3K |
| American Express Company(AXP) | 2,259 | 2,259 | 0 | $683.3K | $764.1K | 0.16% | +$80.8K |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | $341.8K | $723.0K | 0.15% | +$381.2K |
| Walmart Inc.(WMT) | 7,413 | 6,308 | -1,105 | $921.3K | $714.5K | 0.15% | -$206.8K |
| Equinox Gold Corp.(EQX) | 44,788 | 71,695 | +26,907 | $647.6K | $696.9K | 0.15% | +$49.2K |
| EXXON MOBIL CORP | 5,081 | 5,061 | -20 | $862.0K | $691.9K | 0.15% | -$170.1K |
| Wells Fargo & Company(WFC) | 9,429 | 8,351 | -1,078 | $750.6K | $690.1K | 0.15% | -$60.5K |
| JPMorgan Chase & Co.(JPM) | 2,002 | 2,003 | +1 | $588.9K | $655.7K | 0.14% | +$66.8K |
| Hims & Hers Health, Inc.(HIMS) | 17,800 | 17,800 | 0 | $369.5K | $617.1K | 0.13% | +$247.6K |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 63,494 | +63,494 | $0 | $601.9K | 0.13% | +$601.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,221 | 1,221 | 0 | $412.6K | $583.1K | 0.12% | +$170.5K |
| Arista Networks, Inc.(ANET) | 3,200 | 3,200 | 0 | $392.9K | $543.6K | 0.11% | +$150.7K |
| MercadoLibre, Inc.(MELI) | 300 | 300 | 0 | $518.7K | $509.2K | 0.11% | -$9.5K |
| The Travelers Companies, Inc.(TRV) | 1,495 | 1,495 | 0 | $436.1K | $493.5K | 0.10% | +$57.5K |
| ISHARES TR | 4,086 | 4,086 | 0 | $411.1K | $480.1K | 0.10% | +$69.0K |
| ISHARES TR | 2,677 | 2,669 | -8 | $387.4K | $476.7K | 0.10% | +$89.3K |
| Eli Lilly and Company(LLY) | 300 | 395 | +95 | $275.9K | $473.8K | 0.10% | +$197.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,428 | 8,429 | +1 | $416.1K | $451.9K | 0.09% | +$35.8K |
| Citigroup Inc.(C) | 3,128 | 3,098 | -30 | $354.7K | $433.6K | 0.09% | +$78.8K |
| iShares Ethereum Trust ETF(ETHA) | 31,648 | 34,008 | +2,360 | $501.0K | $404.4K | 0.08% | -$96.6K |
| Palantir Technologies Inc.(PLTR) | 3,337 | 3,371 | +34 | $488.1K | $393.3K | 0.08% | -$94.8K |
| The Coca-Cola Company(KO) | 4,476 | 4,476 | 0 | $340.4K | $363.8K | 0.08% | +$23.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,860 | 7,870 | +10 | $360.7K | $356.8K | 0.07% | -$3.9K |
| Caterpillar Inc.(CAT) | 329 | 329 | 0 | $233.1K | $350.4K | 0.07% | +$117.3K |
| Blackstone Inc.(BX) | 2,869 | 2,869 | 0 | $329.9K | $337.6K | 0.07% | +$7.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 1,727 | 0 | $229.5K | $328.9K | 0.07% | +$99.5K |
| BANK OF AMER CORP | 5,300 | 5,700 | +400 | $258.4K | $324.8K | 0.07% | +$66.4K |
| The Boeing Company(BA) | 1,500 | 1,500 | 0 | $298.5K | $324.7K | 0.07% | +$26.2K |
| ISHARES TR | 643 | 2,572 | +1,929 | $274.2K | $319.4K | 0.07% | +$45.2K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $276.9K | $285.8K | 0.06% | +$8.9K |
| Shopify Inc.(SHOP) | 2,305 | 2,305 | 0 | $273.4K | $263.2K | 0.06% | -$10.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 320 | +320 | $0 | $244.2K | 0.05% | +$244.2K |
| Starbucks Corporation(SBUX) | 0 | 2,208 | +2,208 | $0 | $225.6K | 0.05% | +$225.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 342 | +342 | $0 | $224.3K | 0.05% | +$224.3K |
| Verizon Communications Inc.(VZ) | 5,162 | 5,162 | 0 | $259.1K | $218.6K | 0.05% | -$40.6K |
| VANGUARD INDEX FDS | 0 | 2,516 | +2,516 | $0 | $216.7K | 0.05% | +$216.7K |