Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 112,587 | 80,200 | -32,387 | $23.45M | $19.11M | 13.56% | -$4.33M |
| Cboe Global Markets, Inc.(CBOE) | 72,800 | 70,890 | -1,910 | $20.46M | $17.20M | 12.21% | -$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 16,896 | 16,896 | 0 | $14.29M | $17.09M | 12.12% | +$2.79M |
| Apple Inc.(AAPL) | 75,283 | 58,472 | -16,811 | $19.11M | $16.92M | 12.00% | -$2.19M |
| Meta Platforms, Inc.CL A(META) | 11,400 | 11,400 | 0 | $6.52M | $6.42M | 4.56% | -$100.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,457 | 7,201 | -256 | $4.85M | $5.38M | 3.82% | +$527.9K |
| WEC Energy Group, Inc.(WEC) | 43,000 | 43,000 | 0 | $4.98M | $5.02M | 3.56% | +$43.0K |
| Berkshire Hathaway Inc DelCL B | 4,372 | 9,131 | +4,759 | $2.10M | $4.57M | 3.24% | +$2.47M |
| Alphabet Inc.CL C(GOOG) | 9,201 | 8,903 | -298 | $2.64M | $3.15M | 2.23% | +$506.3K |
| Ishares TrRUSSELL 2000 ETF | 9,810 | 9,775 | -35 | $2.43M | $2.94M | 2.08% | +$504.0K |
| Micron Technology, Inc.(MU) | 3,200 | 2,365 | -835 | $1.08M | $2.73M | 1.94% | +$1.65M |
| Eli Lilly and Company(LLY) | 2,213 | 2,213 | 0 | $2.04M | $2.65M | 1.88% | +$618.9K |
| Vanguard Index FdsTotal Stock Market | 3,921 | 6,338 | +2,417 | $1.26M | $2.35M | 1.66% | +$1.09M |
| Caterpillar Inc.(CAT) | 1,900 | 1,900 | 0 | $1.35M | $2.02M | 1.44% | +$677.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,025 | 9,025 | 0 | $1.73M | $1.92M | 1.36% | +$188.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 1.06% | +$61.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,904 | 8,850 | -54 | $1.32M | $1.40M | 0.99% | +$79.9K |
| JPMorgan Chase & Co.(JPM) | 3,900 | 3,900 | 0 | $1.15M | $1.28M | 0.91% | +$129.4K |
| Invesco Qqq TrUNIT SER 1 | 2,100 | 1,700 | -400 | $1.21M | $1.25M | 0.89% | +$39.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 7,347 | +7,347 | $0 | $1.15M | 0.82% | +$1.15M |
| Microsoft Corporation(MSFT) | 2,800 | 2,800 | 0 | $1.04M | $1.04M | 0.74% | +$8.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,494 | 10,688 | +194 | $937.4K | $1.03M | 0.73% | +$92.0K |
| Ishares TrRussell 1000 Value ETF | 4,000 | 4,000 | 0 | $854.7K | $969.7K | 0.69% | +$115.0K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 10,767 | 10,000 | -767 | $893.7K | $956.2K | 0.68% | +$62.5K |
| Deere & Company(DE) | 1,500 | 1,500 | 0 | $845.0K | $951.5K | 0.68% | +$106.5K |
| AbbVie Inc.(ABBV) | 3,661 | 3,580 | -81 | $796.2K | $900.9K | 0.64% | +$104.6K |
| NVIDIA Corporation(NVDA) | 4,600 | 4,325 | -275 | $802.2K | $865.4K | 0.61% | +$63.1K |
| Schwab Strategic TrUS Broad Market ETF | 28,200 | 28,200 | 0 | $707.8K | $816.7K | 0.58% | +$108.9K |
| International Business Machines Corporation(IBM) | 2,800 | 2,800 | 0 | $678.7K | $787.4K | 0.56% | +$108.7K |
| Danaher Corporation(DHR) | 5,000 | 4,000 | -1,000 | $948.0K | $761.9K | 0.54% | -$186.1K |
| Salesforce, Inc.(CRM) | 5,970 | 4,640 | -1,330 | $1.11M | $726.9K | 0.52% | -$387.5K |
| Ishares TrCORE S P TTL STK | 4,214 | 4,214 | 0 | $600.2K | $692.2K | 0.49% | +$92.0K |
| Amgen Inc.(AMGN) | 1,910 | 1,900 | -10 | $672.0K | $688.0K | 0.49% | +$16.0K |
| Ball Corp | 11,000 | 11,000 | 0 | $650.2K | $686.4K | 0.49% | +$36.2K |
| CME Group Inc.(CME) | 4,000 | 2,984 | -1,016 | $1.18M | $659.0K | 0.47% | -$522.4K |
| GE Aerospace(GE) | 1,700 | 1,700 | 0 | $482.4K | $635.3K | 0.45% | +$152.9K |
| Johnson & Johnson(JNJ) | 2,400 | 2,400 | 0 | $586.7K | $609.5K | 0.43% | +$22.9K |
| Visa Inc.CL A(V) | 1,710 | 1,710 | 0 | $516.8K | $586.7K | 0.42% | +$69.9K |
| The Coca-Cola Company(KO) | 7,000 | 7,000 | 0 | $532.4K | $568.9K | 0.40% | +$36.5K |
| Schwab Strategic TrUS MID CAP ETF | 15,000 | 15,000 | 0 | $464.4K | $553.0K | 0.39% | +$88.7K |
| Illinois Tool Works Inc.(ITW) | 1,900 | 1,900 | 0 | $494.6K | $513.9K | 0.36% | +$19.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,000 | 2,000 | 0 | $434.5K | $486.0K | 0.34% | +$51.5K |
| BlackRock, Inc.(BLK) | 500 | 500 | 0 | $480.9K | $480.8K | 0.34% | -$75 |
| Philip Morris International Inc.(PM) | 2,600 | 2,600 | 0 | $429.9K | $470.4K | 0.33% | +$40.5K |
| American Elec Pwr Co Inc | 3,120 | 3,120 | 0 | $409.0K | $426.8K | 0.30% | +$17.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT | 7,689 | 7,689 | 0 | $366.6K | $402.1K | 0.29% | +$35.4K |
| Ishares TrCORE S P MCP ETF | 5,000 | 5,000 | 0 | $337.6K | $385.6K | 0.27% | +$47.9K |
| A. O. Smith Corporation(AOS) | 6,000 | 6,000 | 0 | $395.6K | $376.3K | 0.27% | -$19.3K |
| The Procter & Gamble Company(PG) | 2,500 | 2,500 | 0 | $361.1K | $366.6K | 0.26% | +$5.5K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $343.2K | $354.2K | 0.25% | +$11.0K |
| GE Vernova Inc.(GEV) | 300 | 300 | 0 | $261.9K | $352.5K | 0.25% | +$90.6K |
| Vanguard Index FdsTOTAL INTL STOCK | 6,051 | 4,098 | -1,953 | $466.6K | $350.3K | 0.25% | -$116.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,470 | 1,470 | 0 | $316.1K | $347.8K | 0.25% | +$31.7K |
| Costco Wholesale Corporation(COST) | 330 | 330 | 0 | $328.8K | $308.7K | 0.22% | -$20.1K |
| Ishares TrSELECT DIVID ETF | 1,900 | 1,900 | 0 | $287.7K | $297.0K | 0.21% | +$9.3K |
| Applied Matls Inc | 0 | 400 | +400 | $0 | $289.2K | 0.21% | +$289.2K |
| Cincinnati Financial Corporation(CINF) | 1,500 | 1,500 | 0 | $236.0K | $277.7K | 0.20% | +$41.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,000 | +2,000 | $0 | $272.0K | 0.19% | +$272.0K |
| Lowe's Companies, Inc.(LOW) | 1,225 | 1,225 | 0 | $289.4K | $270.1K | 0.19% | -$19.3K |
| Vanguard Index FdsMID CAP ETF | 800 | 3,200 | +2,400 | $229.7K | $257.8K | 0.18% | +$28.1K |
| PepsiCo, Inc.(PEP) | 1,807 | 1,807 | 0 | $280.6K | $244.7K | 0.17% | -$35.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,235 | 2,270 | +35 | $219.9K | $244.0K | 0.17% | +$24.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,537 | 892 | -645 | $284.2K | $241.4K | 0.17% | -$42.7K |
| Nasdaq, Inc.(NDAQ) | 3,000 | 3,000 | 0 | $254.7K | $236.5K | 0.17% | -$18.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,900 | 1,900 | 0 | $298.8K | $233.9K | 0.17% | -$64.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,000 | 3,000 | 0 | $201.7K | $227.3K | 0.16% | +$25.7K |
| Spdr Ser TrS P DIVD ETF ST STR SP DIV | 1,470 | 1,470 | 0 | $214.5K | $223.7K | 0.16% | +$9.2K |
| WisdomTree, Inc.US MIDCAP DIVD(WT) | 3,900 | 3,900 | 0 | $204.9K | $220.4K | 0.16% | +$15.5K |
| Lockheed Martin Corporation(LMT) | 400 | 400 | 0 | $241.8K | $203.8K | 0.14% | -$38.0K |
| Esperion Therapeutics In | 13,000 | 13,000 | 0 | $35.6K | $41.1K | 0.03% | +$5.5K |
| Izea Worldwide Inc Equit | 14,647 | 0 | -14,647 | $51.4K | $0 | — | -$51.4K |