Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 1,402,188 | 1,370,434 | -31,754 | $499.43M | $429.12M | 21.23% | -$70.31M |
| GLOBAL X FDS US INFR DEV ETF | 1,968,466 | 1,964,140 | -4,326 | $100.02M | $115.73M | 5.73% | +$15.71M |
| SCHWAB STRATEGIC TR | 2,887,094 | 2,896,380 | +9,286 | $93.63M | $110.24M | 5.45% | +$16.61M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 153,603 | 154,726 | +1,123 | $94.74M | $108.82M | 5.38% | +$14.09M |
| FEDEX FGHT HLDG CO INC | 0 | 685,166 | +685,166 | $0 | $103.46M | 5.12% | +$103.46M |
| WisdomTree, Inc.(WT) | 1,026,457 | 1,037,498 | +11,041 | $90.16M | $99.21M | 4.91% | +$9.04M |
| PACER FDS TR GLOBL CASH ETF | 2,068,689 | 2,059,834 | -8,855 | $95.66M | $89.19M | 4.41% | -$6.47M |
| GLOBAL X FDS ADAPTIVE US | 1,684,709 | 1,718,420 | +33,711 | $81.46M | $83.96M | 4.15% | +$2.51M |
| SCHWAB STRATEGIC TR | 2,141,052 | 2,144,798 | +3,746 | $67.08M | $77.34M | 3.83% | +$10.26M |
| ISHARES TR CORE MSCI EAFE | 647,416 | 654,514 | +7,098 | $58.61M | $63.21M | 3.13% | +$4.60M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 201,639 | 200,772 | -867 | $47.91M | $60.83M | 3.01% | +$12.91M |
| AMERICAN CENTY ETF TR | 570,400 | 567,849 | -2,551 | $45.96M | $54.79M | 2.71% | +$8.83M |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 428,472 | 428,989 | +517 | $42.22M | $52.34M | 2.59% | +$10.12M |
| ABRDN FDS EMER MKTS DI ETF | 933,510 | 943,693 | +10,183 | $37.87M | $46.60M | 2.31% | +$8.73M |
| Apple Inc.(AAPL) | 65,508 | 71,385 | +5,877 | $16.63M | $20.66M | 1.02% | +$4.03M |
| NVIDIA Corporation(NVDA) | 67,417 | 78,458 | +11,041 | $11.76M | $15.70M | 0.78% | +$3.94M |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 333,950 | 328,686 | -5,264 | $10.30M | $10.66M | 0.53% | +$358.4K |
| Microsoft Corporation(MSFT) | 28,014 | 28,582 | +568 | $10.37M | $10.66M | 0.53% | +$291.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,922 | 13,680 | -242 | $9.05M | $10.22M | 0.51% | +$1.16M |
| Alphabet Inc.(GOOG) | 23,055 | 25,010 | +1,955 | $6.61M | $8.84M | 0.44% | +$2.22M |
| ISHARES TR MSCI USA VALUE | 42,511 | 41,412 | -1,099 | $6.04M | $8.27M | 0.41% | +$2.23M |
| Micron Technology, Inc.(MU) | 7,603 | 7,131 | -472 | $2.57M | $8.23M | 0.41% | +$5.66M |
| BERKSHIRE HATHAWAY INC DEL | 14,621 | 16,057 | +1,436 | $7.01M | $8.03M | 0.40% | +$1.03M |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 162,154 | 168,588 | +6,434 | $7.43M | $7.69M | 0.38% | +$257.7K |
| Eli Lilly and Company(LLY) | 5,451 | 5,432 | -19 | $5.01M | $6.52M | 0.32% | +$1.50M |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 399,534 | 401,712 | +2,178 | $6.17M | $6.24M | 0.31% | +$67.6K |
| Walmart Inc.(WMT) | 54,723 | 52,398 | -2,325 | $6.80M | $5.93M | 0.29% | -$866.4K |
| Alphabet Inc.(GOOG) | 13,952 | 16,156 | +2,204 | $4.01M | $5.77M | 0.29% | +$1.76M |
| Sprott Physical Silver Trust(PSLV) | 289,832 | 288,061 | -1,771 | $7.07M | $5.44M | 0.27% | -$1.63M |
| JPMorgan Chase & Co.(JPM) | 13,901 | 15,606 | +1,705 | $4.09M | $5.11M | 0.25% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 16,324 | 21,345 | +5,021 | $3.40M | $5.09M | 0.25% | +$1.69M |
| VANGUARD INDEX FDS | 22,497 | 22,423 | -74 | $4.41M | $4.89M | 0.24% | +$472.8K |
| ISHARES TR | 44,449 | 43,782 | -667 | $4.32M | $4.55M | 0.23% | +$230.8K |
| Intel Corporation(INTC) | 37,348 | 30,639 | -6,709 | $1.65M | $4.28M | 0.21% | +$2.63M |
| Broadcom Inc.(AVGO) | 9,702 | 11,111 | +1,409 | $3.00M | $4.20M | 0.21% | +$1.19M |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 53,583 | 51,981 | -1,602 | $3.54M | $3.86M | 0.19% | +$319.5K |
| VANGUARD INDEX FDS | 5,662 | 5,591 | -71 | $3.38M | $3.84M | 0.19% | +$456.6K |
| VANGUARD STAR FDS | 43,618 | 43,139 | -479 | $3.36M | $3.69M | 0.18% | +$324.6K |
| ISHARES TR | 25,247 | 23,047 | -2,200 | $3.49M | $3.62M | 0.18% | +$124.3K |
| Red Cat Holdings, Inc.(RCAT) | 181,560 | 338,989 | +157,429 | $2.38M | $3.61M | 0.18% | +$1.23M |
| Western Digital Corporation(WDC) | 5,349 | 5,535 | +186 | $1.45M | $3.54M | 0.17% | +$2.09M |
| GE Vernova Inc.(GEV) | 2,630 | 2,966 | +336 | $2.30M | $3.49M | 0.17% | +$1.19M |
| Meta Platforms, Inc.(META) | 4,336 | 5,969 | +1,633 | $2.48M | $3.36M | 0.17% | +$881.5K |
| EXXON MOBIL CORP | 22,188 | 24,590 | +2,402 | $3.76M | $3.36M | 0.17% | -$402.4K |
| ISHARES TR | 13,316 | 13,316 | 0 | $2.42M | $3.36M | 0.17% | +$942.9K |
| Comfort Systems USA, Inc.(FIX) | 1,637 | 1,669 | +32 | $2.26M | $3.31M | 0.16% | +$1.05M |
| APPLIED MATLS INC | 3,546 | 4,029 | +483 | $1.21M | $2.91M | 0.14% | +$1.70M |
| Johnson & Johnson(JNJ) | 11,011 | 10,973 | -38 | $2.69M | $2.79M | 0.14% | +$95.2K |
| Coherent Corp.(COHR) | 7,175 | 7,043 | -132 | $1.71M | $2.78M | 0.14% | +$1.07M |
| Merck & Co., Inc.(MRK) | 20,932 | 21,357 | +425 | $2.52M | $2.74M | 0.14% | +$226.4K |
| The Home Depot, Inc.(HD) | 6,568 | 7,774 | +1,206 | $2.16M | $2.74M | 0.14% | +$581.4K |
| GE Aerospace(GE) | 8,252 | 7,317 | -935 | $2.34M | $2.73M | 0.14% | +$392.7K |
| AutoZone, Inc.(AZO) | 806 | 830 | +24 | $2.72M | $2.65M | 0.13% | -$69.9K |
| Vertiv Holdings Co(VRT) | 7,502 | 7,757 | +255 | $1.88M | $2.60M | 0.13% | +$717.3K |
| WisdomTree, Inc.(WT) | 53,221 | 54,099 | +878 | $1.50M | $2.57M | 0.13% | +$1.07M |
| Tesla, Inc.(TSLA) | 5,066 | 6,042 | +976 | $1.88M | $2.54M | 0.13% | +$658.0K |
| The Procter & Gamble Company(PG) | 16,914 | 17,226 | +312 | $2.44M | $2.53M | 0.12% | +$82.9K |
| ISHARES TR FUTU AI TECH ETF | 30,735 | 31,260 | +525 | $1.43M | $2.38M | 0.12% | +$950.7K |
| Centene Corporation(CNC) | 40,250 | 36,456 | -3,794 | $1.32M | $2.34M | 0.12% | +$1.02M |
| Cummins Inc.(CMI) | 2,786 | 3,254 | +468 | $1.50M | $2.32M | 0.11% | +$821.9K |
| INVESCO QQQ TR | 2,915 | 3,089 | +174 | $1.68M | $2.27M | 0.11% | +$592.2K |
| Sandisk Corporation(SNDK) | 1,293 | 970 | -323 | $821.5K | $2.21M | 0.11% | +$1.38M |
| Teradyne, Inc.(TER) | 4,188 | 4,322 | +134 | $1.24M | $2.09M | 0.10% | +$849.6K |
| Chevron Corporation(CVX) | 8,601 | 12,496 | +3,895 | $1.78M | $2.07M | 0.10% | +$291.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 6,837 | 7,102 | +265 | $1.45M | $2.06M | 0.10% | +$606.8K |
| VANGUARD INTL EQUITY INDEX F | 13,183 | 13,083 | -100 | $1.82M | $2.05M | 0.10% | +$229.9K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,358 | 51,061 | -297 | $1.74M | $2.05M | 0.10% | +$314.2K |
| International Business Machines Corporation(IBM) | 5,470 | 7,118 | +1,648 | $1.33M | $2.00M | 0.10% | +$675.8K |
| Oracle Corporation(ORCL) | 10,689 | 13,621 | +2,932 | $1.57M | $2.00M | 0.10% | +$423.7K |
| Edison International(EIX) | 26,195 | 26,163 | -32 | $1.92M | $1.95M | 0.10% | +$30.9K |
| Cisco Systems, Inc.(CSCO) | 16,233 | 16,377 | +144 | $1.26M | $1.92M | 0.10% | +$664.1K |
| SPDR SERIES TRUST ST STR P400MID | 29,107 | 28,299 | -808 | $1.72M | $1.91M | 0.09% | +$188.2K |
| Bristol-Myers Squibb Company(BMY) | 39,703 | 33,126 | -6,577 | $2.41M | $1.91M | 0.09% | -$499.3K |
| CHUBB LIMITED COM | 5,102 | 5,596 | +494 | $1.66M | $1.91M | 0.09% | +$243.9K |
| AIRBNB INC | 12,241 | 12,768 | +527 | $1.55M | $1.83M | 0.09% | +$281.3K |
| Fortinet, Inc.(FTNT) | 14,894 | 11,661 | -3,233 | $1.22M | $1.79M | 0.09% | +$574.2K |
| Lam Research Corporation(LRCX) | 3,178 | 3,989 | +811 | $679.0K | $1.73M | 0.09% | +$1.05M |
| PG&E Corporation(PCG) | 115,010 | 101,929 | -13,081 | $2.02M | $1.71M | 0.08% | -$306.3K |
| Caterpillar Inc.(CAT) | 903 | 1,579 | +676 | $639.7K | $1.68M | 0.08% | +$1.04M |
| Citigroup Inc.(C) | 9,781 | 11,591 | +1,810 | $1.11M | $1.62M | 0.08% | +$513.0K |
| The PNC Financial Services Group, Inc.(PNC) | 6,140 | 6,470 | +330 | $1.28M | $1.59M | 0.08% | +$315.4K |
| Newmont Corporation(NEM) | 19,997 | 16,745 | -3,252 | $2.16M | $1.56M | 0.08% | -$600.7K |
| Aflac Incorporated(AFL) | 13,231 | 13,157 | -74 | $1.45M | $1.54M | 0.08% | +$91.1K |
| nVent Electric plc(NVT) | 8,389 | 9,029 | +640 | $992.3K | $1.53M | 0.08% | +$539.2K |
| UnitedHealth Group Incorporated(UNH) | 2,287 | 3,667 | +1,380 | $618.9K | $1.52M | 0.08% | +$905.3K |
| Sprott Physical Gold Trust(PHYS) | 50,442 | 50,326 | -116 | $1.79M | $1.52M | 0.08% | -$269.3K |
| TechnipFMC plc(FTI) | 22,689 | 22,880 | +191 | $1.57M | $1.52M | 0.08% | -$51.5K |
| Visa Inc.(V) | 3,669 | 4,411 | +742 | $1.11M | $1.51M | 0.07% | +$404.4K |
| The TJX Companies, Inc.(TJX) | 7,194 | 9,929 | +2,735 | $1.15M | $1.50M | 0.07% | +$355.3K |
| Viking Holdings Ltd(VIK) | 12,662 | 14,288 | +1,626 | $930.4K | $1.50M | 0.07% | +$565.1K |
| General Dynamics Corporation(GD) | 4,376 | 4,182 | -194 | $1.50M | $1.48M | 0.07% | -$20.5K |
| Freeport-McMoRan Inc.(FCX) | 17,346 | 23,314 | +5,968 | $1.02M | $1.47M | 0.07% | +$446.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,306 | 1,444 | +138 | $1.10M | $1.46M | 0.07% | +$355.5K |
| BANK OF AMER CORP | 23,707 | 25,464 | +1,757 | $1.16M | $1.45M | 0.07% | +$295.2K |
| Capital One Financial Corporation(COF) | 3,591 | 7,096 | +3,505 | $655.1K | $1.42M | 0.07% | +$768.5K |
| Phillips 66(PSX) | 7,579 | 8,407 | +828 | $1.38M | $1.42M | 0.07% | +$40.6K |
| The Boeing Company(BA) | 5,973 | 6,526 | +553 | $1.19M | $1.41M | 0.07% | +$223.9K |
| WisdomTree, Inc.(WT) | 0 | 20,468 | +20,468 | $0 | $1.41M | 0.07% | +$1.41M |
| Wells Fargo & Company(WFC) | 10,221 | 16,773 | +6,552 | $813.7K | $1.39M | 0.07% | +$572.4K |
| Delta Air Lines, Inc.(DAL) | 13,588 | 14,797 | +1,209 | $903.3K | $1.39M | 0.07% | +$482.6K |