Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 209,897 | 207,948 | -1,949 | $53.27M | $60.17M | 11.02% | +$6.90M |
| Ishares TrCORE S P500 ETF | 38,085 | 40,073 | +1,988 | $24.98M | $30.01M | 5.50% | +$5.03M |
| Alphabet Inc.CL A(GOOG) | 47,680 | 47,861 | +181 | $13.71M | $17.10M | 3.13% | +$3.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 212,261 | 202,793 | -9,468 | $14.90M | $15.37M | 2.82% | +$472.8K |
| Berkshire Hathaway Inc DelCL B | 28,977 | 28,821 | -156 | $13.89M | $14.42M | 2.64% | +$535.8K |
| Alphabet Inc.CL C(GOOG) | 37,339 | 35,525 | -1,814 | $10.71M | $12.55M | 2.30% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 46,157 | 46,505 | +348 | $9.61M | $11.08M | 2.03% | +$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,433 | 63,785 | -6,648 | $10.43M | $10.08M | 1.85% | -$351.3K |
| Mastercard IncorporatedCL A(MA) | 18,219 | 17,915 | -304 | $9.10M | $9.20M | 1.69% | +$97.9K |
| Vanguard Index FdsVALUE ETF | 42,457 | 41,930 | -527 | $8.33M | $9.14M | 1.67% | +$807.5K |
| Microsoft Corporation(MSFT) | 22,199 | 22,404 | +205 | $8.22M | $8.36M | 1.53% | +$140.0K |
| Ishares TrCore S&P Small Cap ETF | 55,037 | 52,059 | -2,978 | $6.84M | $7.72M | 1.41% | +$879.3K |
| Meta Platforms, Inc.CL A(META) | 12,476 | 12,670 | +194 | $7.14M | $7.14M | 1.31% | -$1.0K |
| Amplify Etf TrCWP ENHANCED DIV | 95,433 | 157,833 | +62,400 | $4.28M | $6.98M | 1.28% | +$2.70M |
| Exxon Mobil Corp | 49,019 | 48,743 | -276 | $8.32M | $6.66M | 1.22% | -$1.65M |
| Invesco Qqq TrUNIT SER 1 | 7,803 | 8,400 | +597 | $4.50M | $6.19M | 1.13% | +$1.68M |
| Ishares TrCORE US AGGBD ET | 63,904 | 57,897 | -6,007 | $6.34M | $5.73M | 1.05% | -$613.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 84,643 | 103,310 | +18,667 | $4.60M | $5.53M | 1.01% | +$924.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,596 | 17,806 | +1,210 | $3.45M | $5.08M | 0.93% | +$1.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,010 | 89,894 | +2,884 | $4.93M | $5.08M | 0.93% | +$145.5K |
| HCA Healthcare, Inc.(HCA) | 6,796 | 12,741 | +5,945 | $3.22M | $4.97M | 0.91% | +$1.75M |
| Walmart Inc.(WMT) | 43,105 | 43,446 | +341 | $5.36M | $4.92M | 0.90% | -$436.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,507 | 51,160 | -5,347 | $4.90M | $4.88M | 0.89% | -$13.0K |
| JPMorgan Chase & Co.(JPM) | 15,186 | 14,903 | -283 | $4.47M | $4.88M | 0.89% | +$411.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,982 | 96,064 | +82 | $4.79M | $4.86M | 0.89% | +$70.4K |
| Costco Wholesale Corporation(COST) | 4,699 | 4,795 | +96 | $4.68M | $4.49M | 0.82% | -$196.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,904 | 54,671 | +9,767 | $3.07M | $4.43M | 0.81% | +$1.37M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 43,212 | 44,476 | +1,264 | $3.65M | $4.38M | 0.80% | +$731.6K |
| NVIDIA Corporation(NVDA) | 20,746 | 21,019 | +273 | $3.62M | $4.21M | 0.77% | +$587.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,305 | 53,957 | -348 | $4.98M | $4.07M | 0.75% | -$912.4K |
| Johnson & Johnson(JNJ) | 15,702 | 15,852 | +150 | $3.84M | $4.03M | 0.74% | +$187.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 85,998 | 87,121 | +1,123 | $3.96M | $4.01M | 0.73% | +$50.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,164 | 16,277 | +113 | $3.48M | $3.85M | 0.71% | +$375.6K |
| Eli Lilly and Company(LLY) | 2,517 | 3,133 | +616 | $2.31M | $3.76M | 0.69% | +$1.44M |
| Fidelity Covington TrustENHANCED LARGE | 89,300 | 85,609 | -3,691 | $3.24M | $3.59M | 0.66% | +$346.8K |
| Quanta Svcs Inc | 4,889 | 4,889 | 0 | $2.68M | $3.52M | 0.64% | +$836.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 66,442 | 66,500 | +58 | $3.03M | $3.35M | 0.61% | +$317.6K |
| The Coca-Cola Company(KO) | 39,776 | 39,778 | +2 | $3.02M | $3.23M | 0.59% | +$207.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,274 | 51,305 | +31 | $2.85M | $3.15M | 0.58% | +$306.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,158 | 4,171 | +13 | $2.70M | $3.11M | 0.57% | +$410.4K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 104,223 | 104,136 | -87 | $2.83M | $3.01M | 0.55% | +$180.9K |
| Visa Inc.CL A(V) | 9,108 | 8,758 | -350 | $2.75M | $3.00M | 0.55% | +$252.0K |
| Ishares TrTRUST ISHARE 0 1 | 30,268 | 25,951 | -4,317 | $3.34M | $2.86M | 0.52% | -$477.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,788 | 34,296 | -1,492 | $2.50M | $2.84M | 0.52% | +$344.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,785 | 2,785 | 0 | $2.36M | $2.82M | 0.52% | +$460.6K |
| RTX Corporation(RTX) | 14,595 | 14,443 | -152 | $2.82M | $2.74M | 0.50% | -$75.0K |
| Phillips 66(PSX) | 16,185 | 15,987 | -198 | $2.95M | $2.70M | 0.50% | -$246.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 92,435 | 57,377 | -35,058 | $4.35M | $2.69M | 0.49% | -$1.66M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 32,678 | 32,608 | -70 | $2.48M | $2.69M | 0.49% | +$214.9K |
| Broadcom Inc.(AVGO) | 7,109 | 7,120 | +11 | $2.20M | $2.69M | 0.49% | +$489.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 50,097 | 51,169 | +1,072 | $2.60M | $2.68M | 0.49% | +$76.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,765 | 3,840 | +75 | $2.25M | $2.64M | 0.48% | +$387.6K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 106,521 | 52,713 | -53,808 | $5.34M | $2.64M | 0.48% | -$2.70M |
| Palo Alto Networks, Inc.(PANW) | 7,518 | 7,613 | +95 | $1.21M | $2.60M | 0.48% | +$1.39M |
| First Horizon Corporation(FHN) | 99,711 | 99,711 | 0 | $2.27M | $2.56M | 0.47% | +$287.2K |
| Micron Technology, Inc.(MU) | 2,376 | 2,176 | -200 | $802.8K | $2.51M | 0.46% | +$1.71M |
| iShares Gold TrustISHARES NEW(IAU) | 31,447 | 30,937 | -510 | $2.77M | $2.34M | 0.43% | -$436.3K |
| Vanguard Index FdsTotal Stock Market | 6,208 | 6,154 | -54 | $1.99M | $2.28M | 0.42% | +$285.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,169 | 6,179 | +10 | $2.65M | $2.28M | 0.42% | -$378.5K |
| Graham Holdings CompanyCL B(GHC) | 2,190 | 1,976 | -214 | $2.32M | $2.26M | 0.41% | -$60.0K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 34,706 | 46,965 | +12,259 | $1.41M | $2.25M | 0.41% | +$845.3K |
| Tesla, Inc.(TSLA) | 5,041 | 5,313 | +272 | $1.87M | $2.23M | 0.41% | +$360.7K |
| Valmont Industries, Inc.(VMI) | 3,737 | 3,737 | 0 | $1.49M | $2.16M | 0.40% | +$665.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 20,868 | 18,540 | -2,328 | $2.04M | $2.14M | 0.39% | +$105.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,134 | 35,910 | -3,224 | $2.12M | $2.14M | 0.39% | +$28.3K |
| GE Vernova Inc.(GEV) | 1,707 | 1,721 | +14 | $1.49M | $2.02M | 0.37% | +$531.9K |
| AbbVie Inc.(ABBV) | 7,978 | 8,024 | +46 | $1.74M | $2.02M | 0.37% | +$284.1K |
| The Walt Disney Company(DIS) | 20,664 | 20,464 | -200 | $1.99M | $1.97M | 0.36% | -$21.9K |
| Ishares TrRUS MD CP GR ETF | 13,404 | 13,404 | 0 | $1.72M | $1.96M | 0.36% | +$245.2K |
| Ishares TrCORE S P TTL STK | 11,160 | 11,354 | +194 | $1.59M | $1.87M | 0.34% | +$275.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,704 | 6,132 | +428 | $1.36M | $1.86M | 0.34% | +$502.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,661 | 18,736 | +75 | $1.76M | $1.84M | 0.34% | +$81.1K |
| Ishares TrCORE S P MCP ETF | 24,528 | 23,789 | -739 | $1.66M | $1.83M | 0.34% | +$178.0K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 11,979 | 36,401 | +24,422 | $620.8K | $1.80M | 0.33% | +$1.18M |
| Ishares TrNATIONAL MUN ETF | 17,578 | 16,617 | -961 | $1.87M | $1.79M | 0.33% | -$77.6K |
| ConocoPhillips(COP) | 16,538 | 16,483 | -55 | $2.18M | $1.71M | 0.31% | -$469.4K |
| Netflix, Inc.(NFLX) | 20,852 | 23,686 | +2,834 | $2.16M | $1.69M | 0.31% | -$464.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,751 | 17,729 | -22 | $1.57M | $1.66M | 0.30% | +$85.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 54,376 | 32,965 | -21,411 | $2.74M | $1.64M | 0.30% | -$1.10M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 41,888 | 39,916 | -1,972 | $1.51M | $1.62M | 0.30% | +$112.8K |
| Dollar General Corporation(DG) | 13,876 | 13,880 | +4 | $1.65M | $1.60M | 0.29% | -$49.8K |
| International Business Machines Corporation(IBM) | 5,677 | 5,637 | -40 | $1.38M | $1.59M | 0.29% | +$209.1K |
| Ishares U S Etf TrINFLATION HEDG INFLATION HEDG | 0 | 59,532 | +59,532 | $0 | $1.56M | 0.29% | +$1.56M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 19,100 | 27,736 | +8,636 | $955.8K | $1.54M | 0.28% | +$585.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,514 | 18,511 | -3 | $1.53M | $1.53M | 0.28% | -$2.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,171 | 3,167 | -4 | $1.07M | $1.51M | 0.28% | +$440.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,988 | 1,969 | -19 | $776.3K | $1.50M | 0.28% | +$726.7K |
| The Procter & Gamble Company(PG) | 10,802 | 10,240 | -562 | $1.56M | $1.50M | 0.28% | -$58.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,527 | 28,991 | +1,464 | $1.38M | $1.47M | 0.27% | +$92.5K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 20,768 | 22,339 | +1,571 | $1.08M | $1.43M | 0.26% | +$345.9K |
| Americold Realty Trust, Inc.(COLD) | 90,400 | 90,400 | 0 | $1.04M | $1.42M | 0.26% | +$385.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 35,166 | 30,326 | -4,840 | $1.52M | $1.39M | 0.25% | -$133.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,060 | 11,792 | -268 | $1.76M | $1.38M | 0.25% | -$388.3K |
| Vanguard Index FdsGROWTH ETF | 2,785 | 15,959 | +13,174 | $1.22M | $1.37M | 0.25% | +$158.3K |
| FedEx Corporation(FDX) | 4,173 | 4,173 | 0 | $1.49M | $1.31M | 0.24% | -$179.6K |
| Ishares TrRussell 1000 Growth ETF | 2,646 | 10,474 | +7,828 | $1.13M | $1.30M | 0.24% | +$172.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,808 | 6,815 | +7 | $905.1K | $1.30M | 0.24% | +$393.4K |
| Verisk Analytics, Inc.(VRSK) | 7,086 | 7,086 | 0 | $1.34M | $1.27M | 0.23% | -$72.4K |
| Dell Technologies Inc.CL C(DELL) | 2,924 | 2,942 | +18 | $479.9K | $1.27M | 0.23% | +$789.7K |
| Snowflake Inc.(SNOW) | 5,125 | 4,863 | -262 | $772.9K | $1.24M | 0.23% | +$464.6K |