Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 138,703 | 140,626 | +1,923 | $82.88M | $96.58M | 18.33% | +$13.70M |
| ISHARES TR | 47,335 | 62,470 | +15,135 | $30.92M | $46.78M | 8.88% | +$15.86M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 134,014 | 248,506 | +114,492 | $15.58M | $29.10M | 5.52% | +$13.51M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 263,252 | 349,358 | +86,106 | $12.13M | $16.09M | 3.05% | +$3.96M |
| VANGUARD INDEX FDS | 33,603 | 171,347 | +137,744 | $14.68M | $14.76M | 2.80% | +$82.4K |
| ISHARES TR | 129,266 | 129,837 | +571 | $13.01M | $13.07M | 2.48% | +$58.8K |
| CALAMOS ETF TR AUTOC INCOM ETF | 327,205 | 456,973 | +129,768 | $8.23M | $12.43M | 2.36% | +$4.21M |
| ISHARES TR CORE MSCI EAFE | 113,280 | 128,146 | +14,866 | $10.26M | $12.38M | 2.35% | +$2.12M |
| SPDR SERIES TRUST ST INTER BD ETF | 299,800 | 303,236 | +3,436 | $10.06M | $10.15M | 1.93% | +$91.0K |
| SPDR SERIES TRUST ST STR NYSE TECH | 24,013 | 24,801 | +788 | $6.13M | $9.69M | 1.84% | +$3.56M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 137,451 | 133,709 | -3,742 | $8.00M | $9.09M | 1.73% | +$1.10M |
| ISHARES TR CORE UNIVRSL USD | 169,968 | 191,311 | +21,343 | $7.85M | $8.83M | 1.68% | +$978.2K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 151,824 | 172,412 | +20,588 | $7.71M | $8.74M | 1.66% | +$1.04M |
| ISHARES INC CORE MSCI EMKT | 110,860 | 98,639 | -12,221 | $7.73M | $8.17M | 1.55% | +$438.8K |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 142,234 | 157,167 | +14,933 | $7.25M | $8.08M | 1.53% | +$837.8K |
| NVIDIA Corporation(NVDA) | 30,040 | 35,499 | +5,459 | $5.24M | $7.10M | 1.35% | +$1.86M |
| Alphabet Inc.(GOOG) | 17,143 | 18,558 | +1,415 | $4.93M | $6.63M | 1.26% | +$1.70M |
| VANGUARD MALVERN FDS | 84,773 | 81,634 | -3,139 | $6.56M | $6.30M | 1.20% | -$254.9K |
| LISTED FDS TR SPEAR ALPHA ETF | 66,660 | 107,873 | +41,213 | $2.37M | $6.25M | 1.19% | +$3.88M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 75,000 | 75,000 | 0 | $4.70M | $6.11M | 1.16% | +$1.41M |
| Apple Inc.(AAPL) | 18,211 | 20,356 | +2,145 | $4.62M | $5.89M | 1.12% | +$1.27M |
| ISHARES TR US TREAS BD ETF | 84,529 | 256,039 | +171,510 | $1.94M | $5.83M | 1.11% | +$3.90M |
| Tesla, Inc.(TSLA) | 12,913 | 13,364 | +451 | $4.80M | $5.62M | 1.07% | +$820.5K |
| Microsoft Corporation(MSFT) | 12,245 | 13,714 | +1,469 | $4.53M | $5.12M | 0.97% | +$582.8K |
| BERKSHIRE HATHAWAY INC DEL | 9,313 | 9,910 | +597 | $4.46M | $4.96M | 0.94% | +$496.1K |
| Amazon.com, Inc.(AMZN) | 18,349 | 19,652 | +1,303 | $3.82M | $4.68M | 0.89% | +$862.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 101,425 | 85,353 | -16,072 | $3.34M | $4.50M | 0.85% | +$1.16M |
| Goldman Sachs Physical Gold ETF(AAAU) | 100,604 | 103,766 | +3,162 | $4.65M | $4.11M | 0.78% | -$540.9K |
| Union Pacific Corporation(UNP) | 13,780 | 13,923 | +143 | $3.34M | $3.79M | 0.72% | +$443.8K |
| SCHWAB STRATEGIC TR | 125,148 | 124,445 | -703 | $3.21M | $3.66M | 0.70% | +$453.6K |
| ISHARES TR MSCI USA MMENTM | 13,152 | 10,568 | -2,584 | $3.16M | $3.62M | 0.69% | +$466.7K |
| VANGUARD INDEX FDS | 9,754 | 9,413 | -341 | $3.13M | $3.48M | 0.66% | +$354.0K |
| Broadcom Inc.(AVGO) | 7,093 | 7,898 | +805 | $2.20M | $2.98M | 0.57% | +$788.1K |
| JPMorgan Chase & Co.(JPM) | 8,788 | 9,032 | +244 | $2.58M | $2.96M | 0.56% | +$371.6K |
| REX ETF TR | 45,441 | 112,639 | +67,198 | $1.09M | $2.80M | 0.53% | +$1.71M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 55,231 | +55,231 | $0 | $2.78M | 0.53% | +$2.78M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 88,874 | 64,037 | -24,837 | $3.22M | $2.76M | 0.52% | -$458.4K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 86,321 | +86,321 | $0 | $2.74M | 0.52% | +$2.74M |
| Walmart Inc.(WMT) | 20,571 | 20,802 | +231 | $2.56M | $2.36M | 0.45% | -$200.6K |
| SPDR SERIES TRUST ST STR P500ETF | 22,465 | 25,669 | +3,204 | $1.72M | $2.26M | 0.43% | +$536.3K |
| ISHARES TR | 20,085 | 22,193 | +2,108 | $2.02M | $2.23M | 0.42% | +$204.1K |
| Meta Platforms, Inc.(META) | 3,661 | 3,916 | +255 | $2.09M | $2.21M | 0.42% | +$110.8K |
| Cisco Systems, Inc.(CSCO) | 17,316 | 17,971 | +655 | $1.34M | $2.11M | 0.40% | +$767.3K |
| Micron Technology, Inc.(MU) | 881 | 1,716 | +835 | $297.6K | $1.98M | 0.38% | +$1.68M |
| Visa Inc.(V) | 5,381 | 5,470 | +89 | $1.63M | $1.88M | 0.36% | +$250.4K |
| VANGUARD INTL EQUITY INDEX F | 51,373 | 21,027 | -30,346 | $4.23M | $1.86M | 0.35% | -$2.37M |
| Teradyne, Inc.(TER) | 0 | 3,804 | +3,804 | $0 | $1.84M | 0.35% | +$1.84M |
| The Williams Companies, Inc.(WMB) | 24,273 | 23,752 | -521 | $1.77M | $1.77M | 0.34% | -$865 |
| Advanced Micro Devices, Inc.(AMD) | 2,570 | 2,865 | +295 | $522.8K | $1.66M | 0.32% | +$1.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,224 | 2,222 | -2 | $1.45M | $1.66M | 0.31% | +$212.9K |
| Eli Lilly and Company(LLY) | 1,248 | 1,379 | +131 | $1.15M | $1.65M | 0.31% | +$506.1K |
| ISHARES TR SYSTEMATIC BD ET | 15,558 | 18,481 | +2,923 | $1.38M | $1.64M | 0.31% | +$254.9K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.28% | +$61.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,458 | 1,472 | +14 | $1.23M | $1.49M | 0.28% | +$255.3K |
| BLACKROCK ETF TRUST II | 0 | 29,364 | +29,364 | $0 | $1.48M | 0.28% | +$1.48M |
| NextEra Energy, Inc.(NEE) | 16,175 | 16,647 | +472 | $1.50M | $1.46M | 0.28% | -$41.2K |
| Merck & Co., Inc.(MRK) | 10,412 | 11,335 | +923 | $1.25M | $1.46M | 0.28% | +$204.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 51,508 | +51,508 | $0 | $1.44M | 0.27% | +$1.44M |
| McDonald's Corporation(MCD) | 4,862 | 5,123 | +261 | $1.51M | $1.38M | 0.26% | -$126.2K |
| ISHARES TR | 0 | 9,915 | +9,915 | $0 | $1.36M | 0.26% | +$1.36M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 36,762 | +36,762 | $0 | $1.35M | 0.26% | +$1.35M |
| BANK OF AMER CORP | 24,182 | 22,731 | -1,451 | $1.18M | $1.30M | 0.25% | +$116.3K |
| SCHWAB STRATEGIC TR | 34,148 | 36,739 | +2,591 | $994.7K | $1.24M | 0.24% | +$248.5K |
| ONEOK, Inc.(OKE) | 13,405 | 14,269 | +864 | $1.21M | $1.24M | 0.24% | +$28.9K |
| GE Aerospace(GE) | 2,935 | 3,258 | +323 | $832.9K | $1.22M | 0.23% | +$384.7K |
| ISHARES TR BROAD USD HIGH | 8,041 | 32,726 | +24,685 | $296.2K | $1.21M | 0.23% | +$915.3K |
| VANGUARD TAX-MANAGED FDS | 17,591 | 16,266 | -1,325 | $1.13M | $1.16M | 0.22% | +$31.7K |
| Johnson & Johnson(JNJ) | 4,091 | 4,532 | +441 | $1.00M | $1.15M | 0.22% | +$151.0K |
| Philip Morris International Inc.(PM) | 6,070 | 6,255 | +185 | $1.00M | $1.13M | 0.21% | +$127.9K |
| KLA Corporation(KLAC) | 320 | 3,729 | +3,409 | $471.2K | $1.13M | 0.21% | +$653.9K |
| The Procter & Gamble Company(PG) | 6,492 | 7,382 | +890 | $937.8K | $1.08M | 0.21% | +$144.8K |
| Altria Group, Inc.(MO) | 14,425 | 14,971 | +546 | $951.9K | $1.08M | 0.20% | +$125.2K |
| Principal Financial Group, Inc.(PFG) | 9,970 | 9,885 | -85 | $898.4K | $1.07M | 0.20% | +$167.0K |
| VANGUARD WORLD FD | 2,311 | 12,097 | +9,786 | $849.2K | $1.06M | 0.20% | +$214.3K |
| Baker Hughes Company(BKR) | 18,253 | 19,081 | +828 | $1.11M | $1.06M | 0.20% | -$55.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,062 | 4,803 | -4,259 | $1.74M | $1.02M | 0.19% | -$717.2K |
| ISHARES TR 0-5YR HI YL CP | 23,758 | 23,932 | +174 | $1.01M | $1.01M | 0.19% | +$9.8K |
| AbbVie Inc.(ABBV) | 3,960 | 4,016 | +56 | $861.3K | $1.01M | 0.19% | +$149.3K |
| SCHWAB STRATEGIC TR | 33,584 | 30,370 | -3,214 | $1.03M | $963.0K | 0.18% | -$67.3K |
| Chevron Corporation(CVX) | 6,090 | 5,804 | -286 | $1.26M | $962.1K | 0.18% | -$298.0K |
| Lockheed Martin Corporation(LMT) | 1,826 | 1,877 | +51 | $1.10M | $956.5K | 0.18% | -$147.2K |
| AT&T Inc.(T) | 45,186 | 45,330 | +144 | $1.31M | $938.3K | 0.18% | -$371.6K |
| Costco Wholesale Corporation(COST) | 979 | 991 | +12 | $975.9K | $926.6K | 0.18% | -$49.3K |
| Mastercard Incorporated(MA) | 2,002 | 1,724 | -278 | $1.00M | $885.6K | 0.17% | -$114.7K |
| The Southern Company(SO) | 9,001 | 9,082 | +81 | $868.8K | $869.2K | 0.17% | +$461 |
| PepsiCo, Inc.(PEP) | 7,669 | 6,285 | -1,384 | $1.19M | $851.0K | 0.16% | -$339.9K |
| DHT Holdings, Inc.(DHT) | 51,607 | 50,568 | -1,039 | $942.9K | $835.9K | 0.16% | -$107.0K |
| Valero Energy Corporation(VLO) | 3,394 | 3,202 | -192 | $838.6K | $833.9K | 0.16% | -$4.7K |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 10,485 | 10,022 | -463 | $779.0K | $824.1K | 0.16% | +$45.1K |
| SPDR SERIES TRUST ST STR P500GRW | 8,858 | 6,872 | -1,986 | $867.3K | $817.7K | 0.16% | -$49.6K |
| SCHWAB STRATEGIC TR | 23,689 | 23,344 | -345 | $722.5K | $812.6K | 0.15% | +$90.1K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,942 | 39,373 | -6,569 | $937.7K | $802.0K | 0.15% | -$135.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,535 | 1,585 | +50 | $754.5K | $794.7K | 0.15% | +$40.2K |
| Omega Healthcare Investors, Inc.(OHI) | 16,663 | 16,584 | -79 | $730.2K | $790.7K | 0.15% | +$60.6K |
| DTE Energy Company 2020 Series(DTB) | 4,880 | 5,085 | +205 | $713.6K | $774.8K | 0.15% | +$61.2K |
| VANGUARD WORLD FD | 4,246 | 4,599 | +353 | $615.5K | $751.7K | 0.14% | +$136.2K |
| Trane Technologies plc(TT) | 1,493 | 1,493 | 0 | $622.2K | $733.3K | 0.14% | +$111.1K |
| Intel Corporation(INTC) | 0 | 5,139 | +5,139 | $0 | $717.6K | 0.14% | +$717.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 581 | 743 | +162 | $227.6K | $717.0K | 0.14% | +$489.4K |
| ALPS ETF TR ALERIAN MLP | 13,563 | 13,744 | +181 | $714.0K | $712.6K | 0.14% | -$1.3K |