Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 16,896 | 16,896 | 0 | 14,294 | 17,088 | 12.12% | +2,794 |
| BERKSHIRE HATHAWAY INC DEL | 4,372 | 9,131 | +4,759 | 2,095 | 4,569 | 3.24% | +2,474 |
| MICRON TECHNOLOGY INC(MU) | 3,200 | 2,365 | -835 | 1,081 | 2,730 | 1.94% | +1,649 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,347 | +7,347 | 0 | 1,153 | 0.82% | +1,153 |
| VANGUARD INDEX FDS | 3,921 | 6,338 | +2,417 | 1,258 | 2,345 | 1.66% | +1,087 |
| CATERPILLAR INC(CAT) | 1,900 | 1,900 | 0 | 1,346 | 2,023 | 1.44% | +677 |
| ELI LILLY & CO(LLY) | 2,213 | 2,213 | 0 | 2,035 | 2,654 | 1.88% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 7,457 | 7,201 | -256 | 4,850 | 5,377 | 3.82% | +528 |
| ALPHABET INC(GOOG) | 9,201 | 8,903 | -298 | 2,639 | 3,146 | 2.23% | +506 |
| ISHARES TR | 9,810 | 9,775 | -35 | 2,433 | 2,937 | 2.08% | +504 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.21% | +289 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 272 | 0.19% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,025 | 9,025 | 0 | 1,732 | 1,920 | 1.36% | +188 |
| GE AEROSPACE(GE) | 1,700 | 1,700 | 0 | 482 | 635 | 0.45% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 3,900 | 3,900 | 0 | 1,147 | 1,277 | 0.91% | +129 |
| ISHARES TR | 4,000 | 4,000 | 0 | 855 | 970 | 0.69% | +115 |
| SCHWAB STRATEGIC TR | 28,200 | 28,200 | 0 | 708 | 817 | 0.58% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,800 | 2,800 | 0 | 679 | 787 | 0.56% | +109 |
| DEERE & CO(DE) | 1,500 | 1,500 | 0 | 845 | 951 | 0.68% | +107 |
| ABBVIE INC(ABBV) | 3,661 | 3,580 | -81 | 796 | 901 | 0.64% | +105 |
| WISDOMTREE TR(WT) | 10,494 | 10,688 | +194 | 937 | 1,029 | 0.73% | +92 |
| ISHARES TR | 4,214 | 4,214 | 0 | 600 | 692 | 0.49% | +92 |
| GE VERNOVA INC(GEV) | 300 | 300 | 0 | 262 | 352 | 0.25% | +91 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 464 | 553 | 0.39% | +89 |
| VANGUARD WHITEHALL FDS | 8,904 | 8,850 | -54 | 1,319 | 1,399 | 0.99% | +80 |
| VISA INC(V) | 1,710 | 1,710 | 0 | 517 | 587 | 0.42% | +70 |
| NVIDIA CORPORATION(NVDA) | 4,600 | 4,325 | -275 | 802 | 865 | 0.61% | +63 |
| ALPS ETF TR BARRONS 400 ETF | 10,767 | 10,000 | -767 | 894 | 956 | 0.68% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 1.06% | +61 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 435 | 486 | 0.34% | +51 |
| ISHARES TR | 5,000 | 5,000 | 0 | 338 | 386 | 0.27% | +48 |
| WEC ENERGY GROUP INC(WEC) | 43,000 | 43,000 | 0 | 4,978 | 5,021 | 3.56% | +43 |
| CINCINNATI FINL CORP(CINF) | 1,500 | 1,500 | 0 | 236 | 278 | 0.20% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 2,600 | 0 | 430 | 470 | 0.33% | +40 |
| INVESCO QQQ TR | 2,100 | 1,700 | -400 | 1,212 | 1,252 | 0.89% | +40 |
| COCA COLA CO(KO) | 7,000 | 7,000 | 0 | 532 | 569 | 0.40% | +37 |
| BALL CORP | 11,000 | 11,000 | 0 | 650 | 686 | 0.49% | +36 |
| FIRST TR EXCHNG TRADED FD VI | 7,689 | 7,689 | 0 | 367 | 402 | 0.29% | +35 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 316 | 348 | 0.25% | +32 |
| VANGUARD INDEX FDS | 800 | 3,200 | +2,400 | 230 | 258 | 0.18% | +28 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 202 | 227 | 0.16% | +26 |
| UNITED PARCEL SERVICE INC(UPS) | 2,235 | 2,270 | +35 | 220 | 244 | 0.17% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,400 | 0 | 587 | 610 | 0.43% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 495 | 514 | 0.36% | +19 |
| AMERICAN ELEC PWR CO INC | 3,120 | 3,120 | 0 | 409 | 427 | 0.30% | +18 |
| AMGEN INC(AMGN) | 1,910 | 1,900 | -10 | 672 | 688 | 0.49% | +16 |
| WISDOMTREE TR(WT) | 3,900 | 3,900 | 0 | 205 | 220 | 0.16% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 343 | 354 | 0.25% | +11 |
| ISHARES TR | 1,900 | 1,900 | 0 | 288 | 297 | 0.21% | +9 |
| SPDR SER TR ST STR SP DIV | 1,470 | 1,470 | 0 | 215 | 224 | 0.16% | +9 |
| MICROSOFT CORP(MSFT) | 2,800 | 2,800 | 0 | 1,036 | 1,044 | 0.74% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 361 | 367 | 0.26% | +6 |
| ESPERION THERAPEUTICS IN | 13,000 | 13,000 | 0 | 36 | 41 | 0.03% | +5 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 481 | 481 | 0.34% | -0 |
| NASDAQ INC(NDAQ) | 3,000 | 3,000 | 0 | 255 | 236 | 0.17% | -18 |
| SMITH A O CORP(AOS) | 6,000 | 6,000 | 0 | 396 | 376 | 0.27% | -19 |
| LOWES COS INC(LOW) | 1,225 | 1,225 | 0 | 289 | 270 | 0.19% | -19 |
| COSTCO WHSL CORP NEW(COST) | 330 | 330 | 0 | 329 | 309 | 0.22% | -20 |
| PEPSICO INC(PEP) | 1,807 | 1,807 | 0 | 281 | 245 | 0.17% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 400 | 0 | 242 | 204 | 0.14% | -38 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,537 | 892 | -645 | 284 | 241 | 0.17% | -43 |
| IZEA WORLDWIDE INC EQUIT | 14,647 | 0 | -14,647 | 51 | 0 | — | -51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,900 | 1,900 | 0 | 299 | 234 | 0.17% | -65 |
| META PLATFORMS INC(META) | 11,400 | 11,400 | 0 | 6,522 | 6,422 | 4.56% | -101 |
| VANGUARD INDEX FDS | 6,051 | 4,098 | -1,953 | 467 | 350 | 0.25% | -116 |
| DANAHER CORPORATION(DHR) | 5,000 | 4,000 | -1,000 | 948 | 762 | 0.54% | -186 |
| SALESFORCE INC(CRM) | 5,970 | 4,640 | -1,330 | 1,114 | 727 | 0.52% | -388 |
| CME GROUP INC(CME) | 4,000 | 2,984 | -1,016 | 1,181 | 659 | 0.47% | -522 |
| APPLE INC(AAPL) | 75,283 | 58,472 | -16,811 | 19,106 | 16,919 | 12.00% | -2,187 |
| CBOE GLOBAL MKTS INC(CBOE) | 72,800 | 70,890 | -1,910 | 20,462 | 17,203 | 12.21% | -3,259 |
| AMAZON COM INC(AMZN) | 112,587 | 80,200 | -32,387 | 23,448 | 19,115 | 13.56% | -4,334 |