Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,618 | 310,239 | +233,621 | 1,925 | 31,154 | 4.84% | +29,229 |
| UNITED PARCEL SVCS INC(UPS) | 245,058 | 480,457 | +235,399 | 23,602 | 49,286 | 7.66% | +25,684 |
| VANGUARD INDEX FDS | 29,914 | 60,977 | +31,063 | 19,747 | 41,770 | 6.49% | +22,023 |
| VANGUARD MALVERN FDS | 0 | 220,113 | +220,113 | 0 | 16,748 | 2.60% | +16,748 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 120,933 | 252,918 | +131,985 | 12,179 | 27,032 | 4.20% | +14,852 |
| VANGUARD STAR FDS | 67,312 | 180,068 | +112,756 | 5,536 | 15,284 | 2.38% | +9,748 |
| VANGUARD INDEX FDS | 9,988 | 31,189 | +21,201 | 3,536 | 11,610 | 1.81% | +8,074 |
| ISHARES TR | 76,618 | 418,846 | +342,228 | 1,925 | 9,122 | 1.42% | +7,197 |
| UNITEDHEALTH GROUP INC(UNH) | 21,753 | 39,178 | +17,425 | 8,065 | 15,166 | 2.36% | +7,102 |
| WILLIAMS SONOMA INC(WSM) | 23,379 | 47,725 | +24,346 | 4,107 | 10,167 | 1.58% | +6,059 |
| VANGUARD BD INDEX FDS | 33,923 | 106,459 | +72,536 | 2,480 | 7,735 | 1.20% | +5,254 |
| WALMART INC(WMT) | 35,963 | 79,456 | +43,493 | 4,687 | 9,539 | 1.48% | +4,852 |
| UNION PAC CORP(UNP) | 12,792 | 27,680 | +14,888 | 3,370 | 7,782 | 1.21% | +4,412 |
| VISA INC(V) | 9,070 | 20,065 | +10,995 | 2,964 | 7,028 | 1.09% | +4,064 |
| WASTE MGMT INC DEL(WM) | 13,587 | 29,837 | +16,250 | 3,096 | 6,756 | 1.05% | +3,660 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,153 | 24,280 | +7,127 | 4,522 | 6,544 | 1.02% | +2,021 |
| VANGUARD WELLINGTON FD | 0 | 7,610 | +7,610 | 0 | 1,418 | 0.22% | +1,418 |
| VALERO ENERGY CORP(VLO) | 2,734 | 6,149 | +3,415 | 688 | 1,742 | 0.27% | +1,054 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,539 | +14,539 | 0 | 873 | 0.14% | +873 |
| WW GRAINGER INC(GWW) | 482 | 984 | +502 | 551 | 1,203 | 0.19% | +653 |
| WISDOMTREE TR(WT) | 7,060 | 14,140 | +7,080 | 505 | 1,056 | 0.16% | +551 |
| VANGUARD INDEX FDS | 1,126 | 2,251 | +1,125 | 372 | 772 | 0.12% | +400 |
| WISDOMTREE TR(WT) | 9,048 | 18,058 | +9,010 | 369 | 742 | 0.12% | +372 |
| UNIVERSAL INS HLDGS INC(UVE) | 7,956 | 15,912 | +7,956 | 311 | 663 | 0.10% | +352 |
| VANGUARD ADMIRAL FDS INC | 1,544 | 3,088 | +1,544 | 331 | 682 | 0.11% | +351 |
| VANGUARD TAX-MANAGED FDS | 4,308 | 8,632 | +4,324 | 293 | 605 | 0.09% | +312 |
| XCEL ENERGY INC(XEL) | 3,179 | 6,763 | +3,584 | 258 | 537 | 0.08% | +279 |
| VANGUARD WORLD FD HEALTH CAR ETF | 775 | 1,550 | +775 | 210 | 447 | 0.07% | +236 |
| US BANCORP(USB) | 0 | 3,611 | +3,611 | 0 | 232 | 0.04% | +232 |
| WISDOMTREE TR(WT) | 2,250 | 4,500 | +2,250 | 203 | 422 | 0.07% | +218 |
| WELLS FARGO & CO(WFC) | 0 | 2,425 | +2,425 | 0 | 214 | 0.03% | +214 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 20,000 | +20,000 | 0 | 195 | 0.03% | +195 |
| ABBOTT LABORATORIES | 3,020 | 3,020 | 0 | 264 | 264 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 27,968 | 27,968 | 0 | 5,822 | 5,822 | 0.91% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,791 | 10,791 | 0 | 1,944 | 1,944 | 0.30% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,116 | 18,116 | 0 | 6,187 | 6,187 | 0.96% | 0 |
| ALLEGION PLC(ALLE) | 7,386 | 7,386 | 0 | 979 | 979 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 5,830 | 5,830 | 0 | 2,234 | 2,234 | 0.35% | 0 |
| ALPHABET INC(GOOG) | 9,721 | 9,721 | 0 | 3,691 | 3,691 | 0.57% | 0 |
| AMAZON COM INC(AMZN) | 22,987 | 22,987 | 0 | 6,254 | 6,254 | 0.97% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,543 | 1,543 | 0 | 493 | 493 | 0.08% | 0 |
| AMERICAN INTL GROUP INC | 38,276 | 38,276 | 0 | 2,969 | 2,969 | 0.46% | 0 |
| AMPLIFY ETF TR | 75,162 | 75,162 | 0 | 3,394 | 3,394 | 0.53% | 0 |
| ANALOG DEVICES INC(ADI) | 14,064 | 14,064 | 0 | 5,584 | 5,584 | 0.87% | 0 |
| APPLE INC(AAPL) | 66,927 | 66,927 | 0 | 18,527 | 18,527 | 2.88% | 0 |
| APPLIED MATLS INC | 1,098 | 1,098 | 0 | 430 | 430 | 0.07% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 349 | 349 | 0 | 484 | 484 | 0.08% | 0 |
| AUTOMATIC DATA PROCESSING IN | 12,577 | 12,577 | 0 | 2,658 | 2,658 | 0.41% | 0 |
| B2GOLD CORP(BTG) | 20,000 | 20,000 | 0 | 86 | 86 | 0.01% | 0 |
| BANK MONTREAL MEDIUM | 73,218 | 73,218 | 0 | 1,880 | 1,880 | 0.29% | 0 |
| BANK OF AMER CORP | 6,245 | 6,245 | 0 | 326 | 326 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,833 | 6,833 | 0 | 3,202 | 3,202 | 0.50% | 0 |
| BLACKROCK FLOATING RATE INC | 19,859 | 19,859 | 0 | 216 | 216 | 0.03% | 0 |
| BLACKROCK INC(BLK) | 269 | 269 | 0 | 283 | 283 | 0.04% | 0 |
| BLOOM ENERGY CORP | 2,148 | 2,148 | 0 | 620 | 620 | 0.10% | 0 |
| BOEING CO(BA) | 1,033 | 1,033 | 0 | 229 | 229 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 2,056 | 2,056 | 0 | 340 | 340 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 6,582 | 6,582 | 0 | 2,741 | 2,741 | 0.43% | 0 |
| CAMBRIA ETF TR | 30,882 | 30,882 | 0 | 338 | 338 | 0.05% | 0 |
| CAMBRIA ETF TR | 18,435 | 18,435 | 0 | 549 | 549 | 0.09% | 0 |
| CANADIAN NATL RY CO(CNI) | 4,824 | 4,824 | 0 | 528 | 528 | 0.08% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,221 | 1,221 | 0 | 232 | 232 | 0.04% | 0 |
| CAPITOL SER TR HULL TACTICAL | 7,168 | 7,168 | 0 | 302 | 302 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 1,012 | 1,012 | 0 | 885 | 885 | 0.14% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,208 | 1,208 | 0 | 409 | 409 | 0.06% | 0 |
| CDW CORP(CDW) | 2,372 | 2,372 | 0 | 321 | 321 | 0.05% | 0 |
| CF INDUSTRIES HOLD(CF) | 30,681 | 30,681 | 0 | 3,862 | 3,862 | 0.60% | 0 |
| CHEVRON CORPORATION(CVX) | 26,240 | 26,240 | 0 | 5,045 | 5,045 | 0.78% | 0 |
| CISCO SYS INC(CSCO) | 11,358 | 11,358 | 0 | 1,052 | 1,052 | 0.16% | 0 |
| COINBASE GLOBAL INC(COIN) | 27,000 | 27,000 | 0 | 5,481 | 5,481 | 0.85% | 0 |
| COLGATE PALMOLIVE CO(CL) | 19,634 | 19,634 | 0 | 1,676 | 1,676 | 0.26% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,935 | 4,935 | 0 | 4,998 | 4,998 | 0.78% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,471 | 7,471 | 0 | 3,506 | 3,506 | 0.55% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 42,047 | 42,047 | 0 | 2,155 | 2,155 | 0.34% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 15,838 | 15,838 | 0 | 3,441 | 3,441 | 0.54% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,402 | 8,402 | 0 | 657 | 657 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,093 | 4,093 | 0 | 211 | 211 | 0.03% | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,900 | 1,900 | 0 | 222 | 222 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 604 | 604 | 0 | 255 | 255 | 0.04% | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,400 | 1,400 | 0 | 521 | 521 | 0.08% | 0 |
| ELI LILLY & CO(LLY) | 9,262 | 9,262 | 0 | 8,965 | 8,965 | 1.39% | 0 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 125,143 | 125,143 | 0 | 1,072 | 1,072 | 0.17% | 0 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 50,163 | 50,163 | 0 | 1,740 | 1,740 | 0.27% | 0 |
| EVERCORE INC(EVR) | 14,764 | 14,764 | 0 | 4,711 | 4,711 | 0.73% | 0 |
| EXXON MOBIL CORP | 32,048 | 32,048 | 0 | 4,925 | 4,925 | 0.77% | 0 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 432 | 432 | 0.07% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 132,533 | 132,533 | 0 | 9,707 | 9,707 | 1.51% | 0 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,820 | 12,820 | 0 | 198 | 198 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL | 17,722 | 17,722 | 0 | 313 | 313 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 7,032 | 7,032 | 0 | 247 | 247 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 9,048 | 9,048 | 0 | 320 | 320 | 0.05% | 0 |
| FRANKLIN XRP TRUST(XRPZ) | 12,900 | 12,900 | 0 | 196 | 196 | 0.03% | 0 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 301 | 301 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 26,506 | 26,506 | 0 | 3,517 | 3,517 | 0.55% | 0 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 411,612 | 411,612 | 0 | 14,435 | 14,435 | 2.24% | 0 |
| HOME DEPOT INC(HD) | 964 | 964 | 0 | 301 | 301 | 0.05% | 0 |
| HONEYWELL INTL INC(HON) | 4,845 | 4,845 | 0 | 1,015 | 1,015 | 0.16% | 0 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 706 | 706 | 0.11% | 0 |
| INTEL CORP(INTC) | 6,930 | 6,930 | 0 | 664 | 664 | 0.10% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,234 | 2,234 | 0 | 513 | 513 | 0.08% | 0 |