Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 95,198 | 94,305 | -893 | $38.33M | $33.70M | 13.48% | -$4.63M |
| Apple Inc.(AAPL) | 52,564 | 52,882 | +318 | $15.71M | $15.30M | 6.12% | -$407.9K |
| NVIDIA Corporation(NVDA) | 70,305 | 70,880 | +575 | $15.88M | $14.18M | 5.67% | -$1.69M |
| Microsoft Corporation(MSFT) | 35,283 | 35,258 | -25 | $14.30M | $13.15M | 5.26% | -$1.15M |
| Morgan Stanley(MS) | 57,257 | 58,807 | +1,550 | $11.10M | $12.29M | 4.92% | +$1.19M |
| Broadcom Inc.(AVGO) | 30,224 | 29,849 | -375 | $12.60M | $11.28M | 4.51% | -$1.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,702 | 14,852 | +150 | $10.91M | $11.09M | 4.44% | +$177.6K |
| Amazon.com, Inc.(AMZN) | 36,278 | 35,231 | -1,047 | $9.80M | $8.40M | 3.36% | -$1.40M |
| Berkshire Hathaway | 11 | 11 | 0 | $8.00M | $8.24M | 3.30% | +$234.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,517 | 15,422 | +905 | $5.80M | $7.37M | 2.95% | +$1.56M |
| Mastercard Incorporated(MA) | 9,992 | 10,391 | +399 | $4.90M | $5.34M | 2.13% | +$434.3K |
| Johnson & Johnson(JNJ) | 20,696 | 20,696 | 0 | $4.77M | $5.26M | 2.10% | +$487.4K |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 103,808 | 96,962 | -6,846 | $5.98M | $5.15M | 2.06% | -$832.8K |
| The Home Depot, Inc.(HD) | 12,882 | 13,197 | +315 | $3.90M | $4.65M | 1.86% | +$756.9K |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 90,000 | 90,000 | 0 | $4.58M | $4.59M | 1.84% | +$10.8K |
| Crown Holdings, Inc.(CCK) | 39,005 | 39,005 | 0 | $3.91M | $4.36M | 1.74% | +$452.8K |
| Berkshire Hathaway | 8,505 | 8,505 | 0 | $4.13M | $4.26M | 1.70% | +$126.5K |
| Meta Platforms, Inc.(META) | 7,470 | 7,295 | -175 | $4.61M | $4.11M | 1.64% | -$497.0K |
| Citigroup Inc.(C) | 22,000 | 24,300 | +2,300 | $2.73M | $3.40M | 1.36% | +$670.8K |
| Asml Holding NV N Y REGISTRY SHS | 1,445 | 1,595 | +150 | $2.29M | $3.17M | 1.27% | +$887.8K |
| American Tower Corporation(AMT) | 19,838 | 19,239 | -599 | $3.45M | $3.15M | 1.26% | -$302.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $2.87M | $3.03M | 1.21% | +$167.8K |
| iShares US Aerospace Defense ETF | 12,249 | 12,249 | 0 | $2.76M | $2.97M | 1.19% | +$204.7K |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 17,300 | 17,300 | 0 | $2.91M | $2.94M | 1.18% | +$36.8K |
| Nuveen Amt Free QLTY | 240,237 | 240,237 | 0 | $2.78M | $2.82M | 1.13% | +$43.2K |
| Marathon Petroleum Corporation(MPC) | 10,000 | 10,000 | 0 | $2.49M | $2.56M | 1.02% | +$65.8K |
| Eli Lilly and Company(LLY) | 1,736 | 2,084 | +348 | $1.76M | $2.50M | 1.00% | +$736.3K |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,445 | 38,890 | +19,445 | $2.06M | $2.18M | 0.87% | +$121.5K |
| BK Of America Corp | 34,600 | 36,600 | +2,000 | $1.72M | $2.09M | 0.83% | +$361.0K |
| iShares Russell 1000 Growth ETF | 14,940 | 14,940 | 0 | $1.86M | $1.86M | 0.74% | -$2.1K |
| Merck & Co., Inc.(MRK) | 13,800 | 13,800 | 0 | $1.57M | $1.77M | 0.71% | +$207.7K |
| PepsiCo, Inc.(PEP) | 12,500 | 12,500 | 0 | $1.87M | $1.69M | 0.68% | -$173.4K |
| Vanguard S&P 500 ETF | 2,241 | 2,241 | 0 | $1.53M | $1.54M | 0.62% | +$9.9K |
| Schwab US Dividend Equity ETF | 45,000 | 45,000 | 0 | $1.43M | $1.43M | 0.57% | -$1.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 168,733 | 168,733 | 0 | $1.35M | $1.33M | 0.53% | -$16.9K |
| Micron Technology, Inc.(MU) | 1,000 | 1,150 | +150 | $803.6K | $1.33M | 0.53% | +$523.8K |
| Walmart Inc.(WMT) | 11,632 | 11,632 | 0 | $1.53M | $1.32M | 0.53% | -$211.8K |
| Bunge Global SA(BG) | 12,058 | 12,058 | 0 | $1.52M | $1.29M | 0.51% | -$232.6K |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,500 | 0 | $1.30M | $1.27M | 0.51% | -$26.2K |
| Wells Fargo & Company(WFC) | 15,000 | 15,000 | 0 | $1.10M | $1.24M | 0.50% | +$136.7K |
| Alphabet Inc.(GOOG) | 3,500 | 3,500 | 0 | $1.40M | $1.24M | 0.49% | -$160.0K |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | $1.15M | $1.21M | 0.49% | +$61.4K |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 22,679 | 21,749 | -930 | $1.22M | $1.15M | 0.46% | -$62.0K |
| Roundhill Memory ETF | 0 | 15,500 | +15,500 | $0 | $1.14M | 0.46% | +$1.14M |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | $1.12M | $1.14M | 0.46% | +$18.6K |
| Invsc QQQ Trust SRS 1 ETF IV | 1,250 | 1,450 | +200 | $893.4K | $1.07M | 0.43% | +$174.4K |
| NIKE, Inc.(NKE) | 25,003 | 25,003 | 0 | $1.06M | $1.03M | 0.41% | -$32.3K |
| SPDR Gold Shares(GLD) | 4,145 | 2,645 | -1,500 | $1.78M | $974.4K | 0.39% | -$810.1K |
| McDonald's Corporation(MCD) | 3,000 | 3,500 | +500 | $827.1K | $946.1K | 0.38% | +$119.0K |
| Republic Services, Inc.(RSG) | 4,425 | 4,425 | 0 | $901.2K | $942.9K | 0.38% | +$41.6K |
| Pfizer Inc.(PFE) | 50,050 | 38,850 | -11,200 | $1.30M | $935.5K | 0.37% | -$363.8K |
| iShares Select Dividend ETF | 6,496 | 5,900 | -596 | $987.7K | $922.2K | 0.37% | -$65.5K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | $908.9K | $917.8K | 0.37% | +$8.9K |
| ExxonMobil | 6,500 | 6,500 | 0 | $985.2K | $888.7K | 0.36% | -$96.5K |
| Caterpillar Inc.(CAT) | 808 | 808 | 0 | $729.1K | $860.4K | 0.34% | +$131.4K |
| Costco Wholesale Corporation(COST) | 984 | 879 | -105 | $1.02M | $822.3K | 0.33% | -$194.3K |
| iShares TR US Home (cons Etf) | 7,500 | 7,500 | 0 | $667.3K | $783.6K | 0.31% | +$116.3K |
| Crown Castle Inc.(CCI) | 10,000 | 10,000 | 0 | $896.2K | $757.3K | 0.30% | -$138.9K |
| Phillips 66(PSX) | 4,200 | 4,200 | 0 | $721.6K | $710.0K | 0.28% | -$11.6K |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | $621.5K | $663.0K | 0.27% | +$41.5K |
| Netflix, Inc.(NFLX) | 10,400 | 9,200 | -1,200 | $910.6K | $656.9K | 0.26% | -$253.7K |
| Lam Research Corporation(LRCX) | 1,500 | 1,500 | 0 | $443.2K | $650.0K | 0.26% | +$206.8K |
| Amphenol Corp New Class A | 0 | 3,500 | +3,500 | $0 | $617.1K | 0.25% | +$617.1K |
| JPMorgan Chase & Co.(JPM) | 1,804 | 1,804 | 0 | $541.7K | $590.5K | 0.24% | +$48.9K |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 6,865 | -3,000 | $839.3K | $586.9K | 0.23% | -$252.4K |
| Parker-Hannifin Corporation(PH) | 565 | 565 | 0 | $498.5K | $552.6K | 0.22% | +$54.1K |
| Amgen Inc.(AMGN) | 1,500 | 1,500 | 0 | $504.7K | $543.2K | 0.22% | +$38.5K |
| Medtronic plc(MDT) | 6,000 | 6,000 | 0 | $457.3K | $469.4K | 0.19% | +$12.1K |
| CRISPR Therapeutics AG(CRSP) | 8,500 | 8,500 | 0 | $448.4K | $463.6K | 0.19% | +$15.2K |
| Schwab 5-10 Year Corporate Bond ETF | 20,000 | 20,000 | 0 | $452.4K | $452.8K | 0.18% | +$400 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | $416.4K | $430.9K | 0.17% | +$14.5K |
| The Walt Disney Company(DIS) | 6,418 | 4,373 | -2,045 | $673.2K | $420.9K | 0.17% | -$252.3K |
| GE Vernova Inc.(GEV) | 0 | 350 | +350 | $0 | $411.2K | 0.16% | +$411.2K |
| Annaly Capital MGMT REIT | 18,237 | 18,237 | 0 | $404.1K | $407.8K | 0.16% | +$3.6K |
| iShares Core S&P (500 Etf) | 0 | 500 | +500 | $0 | $374.4K | 0.15% | +$374.4K |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | $325.0K | $327.3K | 0.13% | +$2.2K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 21,421 | 21,421 | 0 | $311.9K | $325.4K | 0.13% | +$13.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 27,175 | 27,175 | 0 | $302.5K | $310.1K | 0.12% | +$7.6K |
| International Business Machines Corporation(IBM) | 0 | 1,000 | +1,000 | $0 | $281.2K | 0.11% | +$281.2K |
| iShares MSCI Emerging Markets ETF | 3,700 | 3,700 | 0 | $248.7K | $253.1K | 0.10% | +$4.4K |
| Chevron Corporation(CVX) | 5,800 | 1,500 | -4,300 | $1.08M | $248.6K | 0.10% | -$830.2K |
| Halliburton Company(HAL) | 3,000 | 7,000 | +4,000 | $123.1K | $237.7K | 0.10% | +$114.6K |
| DBX ETF TR Xtrackers (S&P) | 3,324 | 3,324 | 0 | $226.0K | $228.9K | 0.09% | +$2.9K |
| Capital One Financial Corporation(COF) | 0 | 1,000 | +1,000 | $0 | $200.6K | 0.08% | +$200.6K |
| Toast, Inc.(TOST) | 5,000 | 7,000 | +2,000 | $111.7K | $194.7K | 0.08% | +$83.1K |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | $152.5K | $190.9K | 0.08% | +$38.5K |
| Cheniere Energy, Inc.(LNG) | 1,050 | 600 | -450 | $251.3K | $143.4K | 0.06% | -$107.9K |
| Putnam Managed Mun | 20,000 | 20,000 | 0 | $125.6K | $130.8K | 0.05% | +$5.2K |
| Union Pacific Corporation(UNP) | 479 | 479 | 0 | $126.8K | $130.3K | 0.05% | +$3.5K |
| iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 | 5,100 | 5,100 | 0 | $128.4K | $128.5K | 0.05% | +$51 |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | $118.5K | $118.4K | 0.05% | -$23 |
| Cass Information SYS Inc | 0 | 2,000 | +2,000 | $0 | $102.6K | 0.04% | +$102.6K |
| Cameco Corporation(CCJ) | 1,000 | 1,000 | 0 | $115.4K | $101.9K | 0.04% | -$13.5K |
| ConocoPhillips(COP) | 900 | 0 | -900 | $105.7K | $0 | — | -$105.7K |
| Palantir Technologies Inc.(PLTR) | 800 | 0 | -800 | $104.0K | $0 | — | -$104.0K |
| Rocket Companies, Inc.(RKT) | 20,000 | 0 | -20,000 | $276.8K | $0 | — | -$276.8K |
| Vanguard Real Estate ETF | 1,374 | 0 | -1,374 | $131.8K | $0 | — | -$131.8K |