Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 14,517 | 15,422 | +905 | 5,804 | 7,365 | 2.95% | +1,561 |
| Morgan Stanley Com(MS) | 57,257 | 58,807 | +1,550 | 11,098 | 12,293 | 4.92% | +1,195 |
| Roundhill Memory ETF | 0 | 15,500 | +15,500 | 0 | 1,145 | 0.46% | +1,145 |
| Asml Holding NV N Y REGISTRY SHS | 1,445 | 1,595 | +150 | 2,285 | 3,173 | 1.27% | +888 |
| Home Depot(HD) | 12,882 | 13,197 | +315 | 3,897 | 4,654 | 1.86% | +757 |
| Eli Lilly And Co(LLY) | 1,736 | 2,084 | +348 | 1,763 | 2,500 | 1.00% | +736 |
| Citigroup Inc(C) | 22,000 | 24,300 | +2,300 | 2,730 | 3,401 | 1.36% | +671 |
| Amphenol Corp New Class A | 0 | 3,500 | +3,500 | 0 | 617 | 0.25% | +617 |
| Micron Technology(MU) | 1,000 | 1,150 | +150 | 804 | 1,327 | 0.53% | +524 |
| Johnson & Johnson(JNJ) | 20,696 | 20,696 | 0 | 4,769 | 5,256 | 2.10% | +487 |
| Crown HLDGS Inc Com(CCK) | 39,005 | 39,005 | 0 | 3,909 | 4,362 | 1.74% | +453 |
| Mastercard Inc CL A(MA) | 9,992 | 10,391 | +399 | 4,902 | 5,337 | 2.13% | +434 |
| GE Vernova Inc(GEV) | 0 | 350 | +350 | 0 | 411 | 0.16% | +411 |
| iShares Core S&P (500 Etf) | 0 | 500 | +500 | 0 | 374 | 0.15% | +374 |
| BK Of America Corp | 34,600 | 36,600 | +2,000 | 1,724 | 2,085 | 0.83% | +361 |
| IBM Corp(IBM) | 0 | 1,000 | +1,000 | 0 | 281 | 0.11% | +281 |
| Berkshire Hathaway | 11 | 11 | 0 | 8,003 | 8,237 | 3.30% | +235 |
| Merck & Co Inc New(MRK) | 13,800 | 13,800 | 0 | 1,566 | 1,773 | 0.71% | +208 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 443 | 650 | 0.26% | +207 |
| iShares US Aerospace Defense ETF | 12,249 | 12,249 | 0 | 2,765 | 2,969 | 1.19% | +205 |
| Capital One FC(COF) | 0 | 1,000 | +1,000 | 0 | 201 | 0.08% | +201 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 14,702 | 14,852 | +150 | 10,913 | 11,091 | 4.44% | +178 |
| Invsc QQQ Trust SRS 1 ETF IV | 1,250 | 1,450 | +200 | 893 | 1,068 | 0.43% | +174 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 2,866 | 3,034 | 1.21% | +168 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,103 | 1,240 | 0.50% | +137 |
| Caterpillar(CAT) | 808 | 808 | 0 | 729 | 860 | 0.34% | +131 |
| Berkshire Hathaway | 8,505 | 8,505 | 0 | 4,129 | 4,256 | 1.70% | +126 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,445 | 38,890 | +19,445 | 2,063 | 2,184 | 0.87% | +122 |
| Mcdonald S Corp(MCD) | 3,000 | 3,500 | +500 | 827 | 946 | 0.38% | +119 |
| iShares TR US Home (cons Etf) | 7,500 | 7,500 | 0 | 667 | 784 | 0.31% | +116 |
| Halliburton Co(HAL) | 3,000 | 7,000 | +4,000 | 123 | 238 | 0.10% | +115 |
| Cass Information SYS Inc(CASS) | 0 | 2,000 | +2,000 | 0 | 103 | 0.04% | +103 |
| Toast Inc Class Class A(TOST) | 5,000 | 7,000 | +2,000 | 112 | 195 | 0.08% | +83 |
| Marathon Petroleum(MPC) | 10,000 | 10,000 | 0 | 2,491 | 2,557 | 1.02% | +66 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 1,152 | 1,214 | 0.49% | +61 |
| Parker-Hannifin Corp(PH) | 565 | 565 | 0 | 499 | 553 | 0.22% | +54 |
| JPMorgan Chase(JPM) | 1,804 | 1,804 | 0 | 542 | 591 | 0.24% | +49 |
| Nuveen Amt Free QLTY | 240,237 | 240,237 | 0 | 2,777 | 2,820 | 1.13% | +43 |
| Republic Services(RSG) | 4,425 | 4,425 | 0 | 901 | 943 | 0.38% | +42 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 621 | 663 | 0.27% | +42 |
| Amgen Inc(AMGN) | 1,500 | 1,500 | 0 | 505 | 543 | 0.22% | +39 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | 153 | 191 | 0.08% | +38 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 17,300 | 17,300 | 0 | 2,907 | 2,943 | 1.18% | +37 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,125 | 1,143 | 0.46% | +19 |
| Crispr Therapeutics(CRSP) | 8,500 | 8,500 | 0 | 448 | 464 | 0.19% | +15 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 416 | 431 | 0.17% | +14 |
| Virtus Divid Int & P(NFJ) | 21,421 | 21,421 | 0 | 312 | 325 | 0.13% | +13 |
| Medtronic PLC(MDT) | 6,000 | 6,000 | 0 | 457 | 469 | 0.19% | +12 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 90,000 | 90,000 | 0 | 4,579 | 4,590 | 1.84% | +11 |
| Vanguard S&P 500 ETF | 2,241 | 2,241 | 0 | 1,529 | 1,539 | 0.62% | +10 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | 909 | 918 | 0.37% | +9 |
| Alliancebernstein NTNL M(AFB) | 27,175 | 27,175 | 0 | 302 | 310 | 0.12% | +8 |
| Putnam Managed Mun(PMM) | 20,000 | 20,000 | 0 | 126 | 131 | 0.05% | +5 |
| iShares MSCI Emerging Markets ETF | 3,700 | 3,700 | 0 | 249 | 253 | 0.10% | +4 |
| Annaly Capital MGMT REIT | 18,237 | 18,237 | 0 | 404 | 408 | 0.16% | +4 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 127 | 130 | 0.05% | +4 |
| DBX ETF TR Xtrackers (S&P) | 3,324 | 3,324 | 0 | 226 | 229 | 0.09% | +3 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | 325 | 327 | 0.13% | +2 |
| Schwab 5-10 Year Corporate Bond ETF | 20,000 | 20,000 | 0 | 452 | 453 | 0.18% | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | 5,100 | 0 | 128 | 128 | 0.05% | 0 |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | 118 | 118 | 0.05% | -0 |
| Schwab US Dividend Equity ETF | 45,000 | 45,000 | 0 | 1,429 | 1,427 | 0.57% | -2 |
| iShares Russell 1000 Growth ETF | 14,940 | 14,940 | 0 | 1,857 | 1,855 | 0.74% | -2 |
| Phillips 66 Com(PSX) | 4,200 | 4,200 | 0 | 722 | 710 | 0.28% | -12 |
| Cameco Corp F(CCJ) | 1,000 | 1,000 | 0 | 115 | 102 | 0.04% | -14 |
| Nuveen Preferred Income(JPC) | 168,733 | 168,733 | 0 | 1,346 | 1,330 | 0.53% | -17 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,300 | 1,274 | 0.51% | -26 |
| Nike Inc Class B Com(NKE) | 25,003 | 25,003 | 0 | 1,059 | 1,026 | 0.41% | -32 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 22,679 | 21,749 | -930 | 1,217 | 1,155 | 0.46% | -62 |
| iShares Select Dividend ETF | 6,496 | 5,900 | -596 | 988 | 922 | 0.37% | -65 |
| ExxonMobil | 6,500 | 6,500 | 0 | 985 | 889 | 0.36% | -97 |
| Palantir Technologies In Class A(PLTR) | 800 | 0 | -800 | 104 | 0 | — | -104 |
| Conocophillips Com(COP) | 900 | 0 | -900 | 106 | 0 | — | -106 |
| Cheniere Energy Inc(LNG) | 1,050 | 600 | -450 | 251 | 143 | 0.06% | -108 |
| Vanguard Real Estate ETF | 1,374 | 0 | -1,374 | 132 | 0 | — | -132 |
| Crown Castle Intl(CCI) | 10,000 | 10,000 | 0 | 896 | 757 | 0.30% | -139 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 1,397 | 1,237 | 0.49% | -160 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 1,866 | 1,693 | 0.68% | -173 |
| Costco Wholesale(COST) | 984 | 879 | -105 | 1,017 | 822 | 0.33% | -194 |
| Wal-Mart(WMT) | 11,632 | 11,632 | 0 | 1,529 | 1,317 | 0.53% | -212 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,520 | 1,287 | 0.51% | -233 |
| Walt Disney(DIS) | 6,418 | 4,373 | -2,045 | 673 | 421 | 0.17% | -252 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 6,865 | -3,000 | 839 | 587 | 0.23% | -252 |
| Netflix Com Inc Com(NFLX) | 10,400 | 9,200 | -1,200 | 911 | 657 | 0.26% | -254 |
| Rocket Companies Cla A Class A(RKT) | 20,000 | 0 | -20,000 | 277 | 0 | — | -277 |
| American Tower Corp(AMT) | 19,838 | 19,239 | -599 | 3,449 | 3,147 | 1.26% | -302 |
| Pfizer(PFE) | 50,050 | 38,850 | -11,200 | 1,299 | 936 | 0.37% | -364 |
| Apple Inc Com(AAPL) | 52,564 | 52,882 | +318 | 15,710 | 15,302 | 6.12% | -408 |
| Facebook Inc-Class A(META) | 7,470 | 7,295 | -175 | 4,606 | 4,109 | 1.64% | -497 |
| SPDR Gold Trust(GLD) | 4,145 | 2,645 | -1,500 | 1,784 | 974 | 0.39% | -810 |
| Chevron Corp.(CVX) | 5,800 | 1,500 | -4,300 | 1,079 | 249 | 0.10% | -830 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 103,808 | 96,962 | -6,846 | 5,982 | 5,150 | 2.06% | -833 |
| Microsoft(MSFT) | 35,283 | 35,258 | -25 | 14,297 | 13,152 | 5.26% | -1,145 |
| Broadcom Inc Com(AVGO) | 30,224 | 29,849 | -375 | 12,597 | 11,275 | 4.51% | -1,322 |
| Amazon.Com Inc(AMZN) | 36,278 | 35,231 | -1,047 | 9,800 | 8,397 | 3.36% | -1,403 |
| Nvidia Corporation(NVDA) | 70,305 | 70,880 | +575 | 15,877 | 14,182 | 5.67% | -1,695 |
| Alphabet Inc(GOOG) | 95,198 | 94,305 | -893 | 38,329 | 33,702 | 13.48% | -4,627 |