Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.(UPS) | 245,058 | 480,457 | +235,399 | $23.60M | $49.29M | 7.66% | +$25.68M |
| VANGUARD INDEX FDS | 29,914 | 60,977 | +31,063 | $19.75M | $41.77M | 6.49% | +$22.02M |
| ISHARES TR | 76,618 | 310,239 | +233,621 | $1.93M | $31.15M | 4.84% | +$29.23M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 120,933 | 252,918 | +131,985 | $12.18M | $27.03M | 4.20% | +$14.85M |
| Apple Inc.(AAPL) | 66,927 | 66,927 | 0 | $18.53M | $18.53M | 2.88% | $0 |
| VANGUARD MALVERN FDS | 0 | 220,113 | +220,113 | $0 | $16.75M | 2.60% | +$16.75M |
| VANGUARD STAR FDS | 67,312 | 180,068 | +112,756 | $5.54M | $15.28M | 2.38% | +$9.75M |
| UnitedHealth Group Incorporated(UNH) | 21,753 | 39,178 | +17,425 | $8.06M | $15.17M | 2.36% | +$7.10M |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 411,612 | 411,612 | 0 | $14.44M | $14.44M | 2.24% | $0 |
| VANGUARD INDEX FDS | 9,988 | 31,189 | +21,201 | $3.54M | $11.61M | 1.81% | +$8.07M |
| PACER FDS TR LUNT LRGCP MULTI | 189,528 | 189,528 | 0 | $10.29M | $10.29M | 1.60% | $0 |
| Williams-Sonoma, Inc.(WSM) | 23,379 | 47,725 | +24,346 | $4.11M | $10.17M | 1.58% | +$6.06M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 132,533 | 132,533 | 0 | $9.71M | $9.71M | 1.51% | $0 |
| Walmart Inc.(WMT) | 35,963 | 79,456 | +43,493 | $4.69M | $9.54M | 1.48% | +$4.85M |
| NVIDIA Corporation(NVDA) | 47,040 | 47,040 | 0 | $9.34M | $9.34M | 1.45% | $0 |
| ISHARES TR | 76,618 | 418,846 | +342,228 | $1.93M | $9.12M | 1.42% | +$7.20M |
| Eli Lilly and Company(LLY) | 9,262 | 9,262 | 0 | $8.97M | $8.97M | 1.39% | $0 |
| SCHWAB STRATEGIC TR | 351,983 | 351,983 | 0 | $8.69M | $8.69M | 1.35% | $0 |
| Microsoft Corporation(MSFT) | 20,794 | 20,794 | 0 | $8.60M | $8.60M | 1.34% | $0 |
| Union Pacific Corporation(UNP) | 12,792 | 27,680 | +14,888 | $3.37M | $7.78M | 1.21% | +$4.41M |
| VANGUARD BD INDEX FDS | 33,923 | 106,459 | +72,536 | $2.48M | $7.73M | 1.20% | +$5.25M |
| SCHWAB STRATEGIC TR | 241,204 | 241,204 | 0 | $7.60M | $7.60M | 1.18% | $0 |
| Visa Inc.(V) | 9,070 | 20,065 | +10,995 | $2.96M | $7.03M | 1.09% | +$4.06M |
| Waste Management, Inc.(WM) | 13,587 | 29,837 | +16,250 | $3.10M | $6.76M | 1.05% | +$3.66M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,153 | 24,280 | +7,127 | $4.52M | $6.54M | 1.02% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 22,987 | 22,987 | 0 | $6.25M | $6.25M | 0.97% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 18,116 | 18,116 | 0 | $6.19M | $6.19M | 0.96% | $0 |
| AbbVie Inc.(ABBV) | 27,968 | 27,968 | 0 | $5.82M | $5.82M | 0.91% | $0 |
| Analog Devices, Inc.(ADI) | 14,064 | 14,064 | 0 | $5.58M | $5.58M | 0.87% | $0 |
| Coinbase Global, Inc.(COIN) | 27,000 | 27,000 | 0 | $5.48M | $5.48M | 0.85% | $0 |
| Super Micro Computer, Inc.(SMCI) | 183,000 | 183,000 | 0 | $5.11M | $5.11M | 0.79% | $0 |
| SCHWAB STRATEGIC TR | 164,686 | 164,686 | 0 | $5.08M | $5.08M | 0.79% | $0 |
| JPMorgan Chase & Co.(JPM) | 16,502 | 16,502 | 0 | $5.08M | $5.08M | 0.79% | $0 |
| Chevron Corporation(CVX) | 26,240 | 26,240 | 0 | $5.05M | $5.05M | 0.78% | $0 |
| Costco Wholesale Corporation(COST) | 4,935 | 4,935 | 0 | $5.00M | $5.00M | 0.78% | $0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 171,071 | 171,071 | 0 | $4.97M | $4.97M | 0.77% | $0 |
| EXXON MOBIL CORP | 32,048 | 32,048 | 0 | $4.93M | $4.93M | 0.77% | $0 |
| INVESCO QQQ TR | 7,161 | 7,161 | 0 | $4.82M | $4.82M | 0.75% | $0 |
| Evercore Inc.(EVR) | 14,764 | 14,764 | 0 | $4.71M | $4.71M | 0.73% | $0 |
| ISHARES TR IBDS DEC28 ETF | 182,808 | 182,808 | 0 | $4.61M | $4.61M | 0.72% | $0 |
| Johnson & Johnson(JNJ) | 19,345 | 19,345 | 0 | $4.34M | $4.34M | 0.67% | $0 |
| Palantir Technologies Inc.(PLTR) | 27,945 | 27,945 | 0 | $4.08M | $4.08M | 0.63% | $0 |
| RTX Corporation(RTX) | 23,364 | 23,364 | 0 | $4.04M | $4.04M | 0.63% | $0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,355 | 85,355 | 0 | $3.96M | $3.96M | 0.62% | $0 |
| CF Industries Holdings, Inc.(CF) | 30,681 | 30,681 | 0 | $3.86M | $3.86M | 0.60% | $0 |
| Kinder Morgan, Inc.(KMI) | 114,855 | 114,855 | 0 | $3.73M | $3.73M | 0.58% | $0 |
| Alphabet Inc.(GOOG) | 9,721 | 9,721 | 0 | $3.69M | $3.69M | 0.57% | $0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 72,103 | 72,103 | 0 | $3.65M | $3.65M | 0.57% | $0 |
| SPDR Gold Shares(GLD) | 8,800 | 8,800 | 0 | $3.65M | $3.65M | 0.57% | $0 |
| Gilead Sciences, Inc.(GILD) | 26,506 | 26,506 | 0 | $3.52M | $3.52M | 0.55% | $0 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,471 | 7,471 | 0 | $3.51M | $3.51M | 0.55% | $0 |
| Tesla, Inc.(TSLA) | 8,875 | 8,875 | 0 | $3.48M | $3.48M | 0.54% | $0 |
| DICK'S Sporting Goods, Inc.(DKS) | 15,838 | 15,838 | 0 | $3.44M | $3.44M | 0.54% | $0 |
| AMPLIFY ETF TR | 75,162 | 75,162 | 0 | $3.39M | $3.39M | 0.53% | $0 |
| Snap-on Incorporated(SNA) | 9,023 | 9,023 | 0 | $3.36M | $3.36M | 0.52% | $0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,836 | 64,836 | 0 | $3.34M | $3.34M | 0.52% | $0 |
| MGIC Investment Corporation(MTG) | 127,754 | 127,754 | 0 | $3.34M | $3.34M | 0.52% | $0 |
| Oracle Corporation(ORCL) | 17,950 | 17,950 | 0 | $3.24M | $3.24M | 0.50% | $0 |
| Lockheed Martin Corporation(LMT) | 6,208 | 6,208 | 0 | $3.22M | $3.22M | 0.50% | $0 |
| BERKSHIRE HATHAWAY INC DEL | 6,833 | 6,833 | 0 | $3.20M | $3.20M | 0.50% | $0 |
| The TJX Companies, Inc.(TJX) | 20,428 | 20,428 | 0 | $3.16M | $3.16M | 0.49% | $0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,075 | 37,075 | 0 | $3.10M | $3.10M | 0.48% | $0 |
| ISHARES TR | 4,262 | 4,262 | 0 | $3.07M | $3.07M | 0.48% | $0 |
| Medtronic plc(MDT) | 39,227 | 39,227 | 0 | $3.07M | $3.07M | 0.48% | $0 |
| PACER FDS TR CASH COWS ETF | 64,907 | 64,907 | 0 | $3.06M | $3.06M | 0.48% | $0 |
| Principal Financial Group, Inc.(PFG) | 30,694 | 30,694 | 0 | $3.05M | $3.05M | 0.47% | $0 |
| AMERICAN INTL GROUP INC | 38,276 | 38,276 | 0 | $2.97M | $2.97M | 0.46% | $0 |
| Marathon Petroleum Corporation(MPC) | 11,096 | 11,096 | 0 | $2.80M | $2.80M | 0.44% | $0 |
| Broadcom Inc.(AVGO) | 6,582 | 6,582 | 0 | $2.74M | $2.74M | 0.43% | $0 |
| QUALCOMM Incorporated(QCOM) | 16,048 | 16,048 | 0 | $2.70M | $2.70M | 0.42% | $0 |
| Mastercard Incorporated(MA) | 5,293 | 5,293 | 0 | $2.67M | $2.67M | 0.42% | $0 |
| AUTOMATIC DATA PROCESSING IN | 12,577 | 12,577 | 0 | $2.66M | $2.66M | 0.41% | $0 |
| Strategy Inc(MSTR) | 12,380 | 12,380 | 0 | $2.28M | $2.28M | 0.35% | $0 |
| Alphabet Inc.(GOOG) | 5,830 | 5,830 | 0 | $2.23M | $2.23M | 0.35% | $0 |
| Devon Energy Corporation(DVN) | 42,047 | 42,047 | 0 | $2.16M | $2.16M | 0.34% | $0 |
| Kayne Anderson BDC, Inc.(KBDC) | 131,578 | 131,578 | 0 | $2.00M | $2.00M | 0.31% | $0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,791 | 10,791 | 0 | $1.94M | $1.94M | 0.30% | $0 |
| ISHARES TR | 76,618 | 76,618 | 0 | $1.93M | $1.93M | 0.30% | $0 |
| BANK MONTREAL MEDIUM | 73,218 | 73,218 | 0 | $1.88M | $1.88M | 0.29% | $0 |
| Valero Energy Corporation(VLO) | 2,734 | 6,149 | +3,415 | $688.0K | $1.74M | 0.27% | +$1.05M |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 50,163 | 50,163 | 0 | $1.74M | $1.74M | 0.27% | $0 |
| KLA Corporation(KLAC) | 1,007 | 1,007 | 0 | $1.73M | $1.73M | 0.27% | $0 |
| Colgate-Palmolive Company(CL) | 19,634 | 19,634 | 0 | $1.68M | $1.68M | 0.26% | $0 |
| ISHARES TR MSCI USA MIN ETF | 16,500 | 16,500 | 0 | $1.56M | $1.56M | 0.24% | $0 |
| VANGUARD WELLINGTON FD | 0 | 7,610 | +7,610 | $0 | $1.42M | 0.22% | +$1.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,930 | 1,930 | 0 | $1.39M | $1.39M | 0.22% | $0 |
| TIDAL TRUST I | 8,988 | 8,988 | 0 | $1.26M | $1.26M | 0.20% | $0 |
| McDonald's Corporation(MCD) | 4,401 | 4,401 | 0 | $1.25M | $1.25M | 0.19% | $0 |
| W.W. Grainger, Inc.(GWW) | 482 | 984 | +502 | $550.5K | $1.20M | 0.19% | +$652.8K |
| The Procter & Gamble Company(PG) | 8,074 | 8,074 | 0 | $1.16M | $1.16M | 0.18% | $0 |
| Micron Technology, Inc.(MU) | 1,937 | 1,937 | 0 | $1.12M | $1.12M | 0.17% | $0 |
| MAIA BIOTECHNOLOGY INC | 796,723 | 796,723 | 0 | $1.11M | $1.11M | 0.17% | $0 |
| NextEra Energy, Inc.(NEE) | 11,405 | 11,405 | 0 | $1.09M | $1.09M | 0.17% | $0 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 125,143 | 125,143 | 0 | $1.07M | $1.07M | 0.17% | $0 |
| WisdomTree, Inc.(WT) | 7,060 | 14,140 | +7,080 | $504.6K | $1.06M | 0.16% | +$551.1K |
| Cisco Systems, Inc.(CSCO) | 11,358 | 11,358 | 0 | $1.05M | $1.05M | 0.16% | $0 |
| MADISON ETFS TRUST | 51,599 | 51,599 | 0 | $1.05M | $1.05M | 0.16% | $0 |
| MADISON ETFS TRUST | 51,541 | 51,541 | 0 | $1.04M | $1.04M | 0.16% | $0 |
| ISHARES TR | 5,854 | 5,854 | 0 | $1.02M | $1.02M | 0.16% | $0 |
| Honeywell International Inc.(HON) | 4,845 | 4,845 | 0 | $1.02M | $1.02M | 0.16% | $0 |