Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 290,090 | 279,385 | -10,705 | $32.81M | $38.42M | 12.13% | +$5.61M |
| ISHARES TR | 157,994 | 158,794 | +800 | $33.36M | $36.06M | 11.38% | +$2.70M |
| ISHARES TR | 115,437 | 115,249 | -188 | $21.89M | $25.49M | 8.05% | +$3.61M |
| ISHARES TR | 61,157 | 60,650 | -507 | $19.19M | $23.89M | 7.54% | +$4.70M |
| INVESCO QQQ TR | 31,469 | 32,024 | +555 | $18.16M | $23.61M | 7.45% | +$5.45M |
| ISHARES TR | 98,520 | 99,237 | +717 | $14.92M | $15.51M | 4.90% | +$593.9K |
| Amazon.com, Inc.(AMZN) | 38,112 | 37,800 | -312 | $7.94M | $9.01M | 2.84% | +$1.07M |
| ISHARES TR | 52,760 | 53,243 | +483 | $7.69M | $8.76M | 2.77% | +$1.07M |
| ISHARES TR | 52,210 | 52,203 | -7 | $6.69M | $7.64M | 2.41% | +$953.9K |
| ISHARES TR | 70,949 | 70,899 | -50 | $6.89M | $7.36M | 2.33% | +$473.7K |
| NVIDIA Corporation(NVDA) | 35,921 | 34,616 | -1,305 | $6.26M | $6.93M | 2.19% | +$661.4K |
| The Goldman Sachs Group, Inc.(GS) | 6,574 | 6,594 | +20 | $5.56M | $6.67M | 2.11% | +$1.11M |
| Tesla, Inc.(TSLA) | 13,405 | 13,297 | -108 | $4.98M | $5.59M | 1.77% | +$609.4K |
| Apple Inc.(AAPL) | 14,349 | 14,199 | -150 | $3.64M | $4.11M | 1.30% | +$466.9K |
| ISHARES TR | 29,609 | 29,651 | +42 | $3.58M | $4.05M | 1.28% | +$468.6K |
| SPDR SERIES TRUST ST STR CONV ETF | 30,227 | 30,317 | +90 | $2.77M | $3.27M | 1.03% | +$502.3K |
| JPMorgan Chase & Co.(JPM) | 9,853 | 9,451 | -402 | $2.90M | $3.09M | 0.98% | +$195.2K |
| VANGUARD INTL EQUITY INDEX F | 48,407 | 49,233 | +826 | $2.62M | $2.94M | 0.93% | +$322.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,945 | 3,505 | -4,440 | $5.18M | $2.62M | 0.83% | -$2.56M |
| VANGUARD INDEX FDS | 4,794 | 28,775 | +23,981 | $2.09M | $2.48M | 0.78% | +$384.6K |
| FIDELITY MERRIMACK STR TR | 57,371 | 54,171 | -3,200 | $2.63M | $2.47M | 0.78% | -$154.1K |
| BERKSHIRE HATHAWAY INC DEL | 4,547 | 4,448 | -99 | $2.18M | $2.23M | 0.70% | +$46.8K |
| ISHARES TR | 7,361 | 7,163 | -198 | $1.83M | $2.15M | 0.68% | +$326.4K |
| Alphabet Inc.(GOOG) | 5,314 | 5,547 | +233 | $1.53M | $1.98M | 0.63% | +$454.2K |
| ISHARES TR | 57,293 | 64,624 | +7,331 | $1.74M | $1.97M | 0.62% | +$233.2K |
| Southern Copper Corporation(SCCO) | 9,800 | 9,898 | +98 | $1.69M | $1.72M | 0.54% | +$38.6K |
| Microsoft Corporation(MSFT) | 6,034 | 4,169 | -1,865 | $2.23M | $1.56M | 0.49% | -$678.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,085 | 19,085 | 0 | $1.51M | $1.51M | 0.48% | -$4.6K |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | $740.2K | $1.50M | 0.47% | +$760.1K |
| SPDR SERIES TRUST ST STR SP AERO | 5,020 | 5,021 | +1 | $1.27M | $1.42M | 0.45% | +$149.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,079 | 12,079 | 0 | $1.41M | $1.36M | 0.43% | -$52.2K |
| iShares Bitcoin Trust ETF(IBIT) | 52,880 | 39,032 | -13,848 | $2.03M | $1.30M | 0.41% | -$732.3K |
| International Business Machines Corporation(IBM) | 4,586 | 4,588 | +2 | $1.11M | $1.29M | 0.41% | +$178.6K |
| GLOBAL X FDS US INFR DEV ETF | 21,834 | 21,834 | 0 | $1.11M | $1.29M | 0.41% | +$179.3K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $842.4K | $1.28M | 0.40% | +$432.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,941 | 23,050 | +109 | $1.41M | $1.22M | 0.39% | -$181.2K |
| Citigroup Inc.(C) | 8,628 | 8,628 | 0 | $978.5K | $1.21M | 0.38% | +$229.1K |
| Broadcom Inc.(AVGO) | 3,145 | 3,145 | 0 | $973.4K | $1.19M | 0.38% | +$214.6K |
| Sonoco Products Company(SON) | 20,876 | 21,051 | +175 | $1.13M | $1.19M | 0.37% | +$57.0K |
| ISHARES TR | 4,881 | 4,885 | +4 | $1.07M | $1.18M | 0.37% | +$116.3K |
| Cheniere Energy Partners, L.P.(CQP) | 18,050 | 18,272 | +222 | $1.17M | $1.11M | 0.35% | -$52.9K |
| ALPS ETF TR ALERIAN MLP | 21,152 | 21,208 | +56 | $1.11M | $1.10M | 0.35% | -$13.8K |
| ISHARES TR | 7,024 | 7,072 | +48 | $873.2K | $1.05M | 0.33% | +$175.7K |
| Alphabet Inc.(GOOG) | 2,564 | 2,907 | +343 | $735.5K | $1.03M | 0.32% | +$291.6K |
| Lockheed Martin Corporation(LMT) | 1,927 | 1,927 | 0 | $1.16M | $981.7K | 0.31% | -$182.9K |
| Morgan Stanley(MS) | 4,605 | 4,628 | +23 | $757.8K | $967.5K | 0.31% | +$209.7K |
| VANECK ETF TRUST PREFERRED SECURT | 53,244 | 53,244 | 0 | $933.9K | $949.9K | 0.30% | +$16.0K |
| ISHARES TR | 11,956 | 12,044 | +88 | $807.4K | $928.7K | 0.29% | +$121.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,430 | 20,430 | 0 | $937.5K | $926.3K | 0.29% | -$11.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,104 | 9,111 | +7 | $915.6K | $918.5K | 0.29% | +$2.9K |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | $879.4K | $917.9K | 0.29% | +$38.4K |
| APPLIED MATLS INC | 1,256 | 1,256 | 0 | $429.3K | $908.1K | 0.29% | +$478.8K |
| Gilead Sciences, Inc.(GILD) | 7,040 | 7,040 | 0 | $981.2K | $889.4K | 0.28% | -$91.7K |
| Cloudflare, Inc.(NET) | 3,583 | 3,583 | 0 | $739.3K | $878.8K | 0.28% | +$139.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,277 | 16,303 | +26 | $803.6K | $874.0K | 0.28% | +$70.4K |
| Eli Lilly and Company(LLY) | 683 | 683 | 0 | $628.2K | $819.2K | 0.26% | +$191.0K |
| Blackstone Inc.(BX) | 6,800 | 6,800 | 0 | $781.9K | $800.2K | 0.25% | +$18.2K |
| The Home Depot, Inc.(HD) | 2,260 | 2,260 | 0 | $743.3K | $797.1K | 0.25% | +$53.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.24% | +$30.7K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $755.0K | $738.0K | 0.23% | -$17.0K |
| The Coca-Cola Company(KO) | 8,683 | 8,684 | +1 | $664.9K | $710.4K | 0.22% | +$45.5K |
| Lamar Advertising Company(LAMR) | 4,438 | 4,438 | 0 | $562.1K | $692.2K | 0.22% | +$130.1K |
| BlackRock, Inc.(BLK) | 708 | 708 | 0 | $680.9K | $680.8K | 0.21% | -$107 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,245 | 4,245 | 0 | $542.2K | $671.8K | 0.21% | +$129.6K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $598.3K | $654.2K | 0.21% | +$55.9K |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | $542.8K | $646.0K | 0.20% | +$103.2K |
| ISHARES TR | 9,253 | 9,294 | +41 | $525.5K | $635.8K | 0.20% | +$110.3K |
| Corning Incorporated(GLW) | 2,457 | 2,457 | 0 | $334.1K | $627.6K | 0.20% | +$293.5K |
| NextEra Energy, Inc.(NEE) | 7,080 | 7,080 | 0 | $657.6K | $621.4K | 0.20% | -$36.2K |
| GOLDMAN SACHS ETF TR | 4,327 | 4,327 | 0 | $541.4K | $614.0K | 0.19% | +$72.5K |
| ISHARES TR | 2,386 | 2,386 | 0 | $432.8K | $601.9K | 0.19% | +$169.0K |
| Johnson & Johnson(JNJ) | 2,317 | 2,318 | +1 | $566.5K | $588.6K | 0.19% | +$22.1K |
| Sea Limited(SE) | 6,039 | 6,039 | 0 | $500.1K | $578.7K | 0.18% | +$78.6K |
| ABRDN PRECIOUS METALS BASKET | 5,057 | 3,161 | -1,896 | $1.11M | $572.6K | 0.18% | -$533.5K |
| Datadog, Inc.(DDOG) | 2,148 | 2,148 | 0 | $253.6K | $559.3K | 0.18% | +$305.7K |
| HEICO Corporation(HEI) | 1,517 | 1,517 | 0 | $415.9K | $540.3K | 0.17% | +$124.4K |
| Merck & Co., Inc.(MRK) | 4,109 | 4,109 | 0 | $497.8K | $531.5K | 0.17% | +$33.7K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $524.8K | $498.6K | 0.16% | -$26.2K |
| Lennar Corporation(LEN) | 5,392 | 5,392 | 0 | $468.2K | $487.9K | 0.15% | +$19.7K |
| Intel Corporation(INTC) | 0 | 3,410 | +3,410 | $0 | $476.1K | 0.15% | +$476.1K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $451.4K | $461.1K | 0.15% | +$9.7K |
| VANECK ETF TRUST URANI NUCLE ETF | 3,827 | 3,968 | +141 | $509.7K | $460.2K | 0.15% | -$49.5K |
| Snowflake Inc.(SNOW) | 1,808 | 1,808 | 0 | $272.7K | $460.1K | 0.15% | +$187.5K |
| Ford Motor Company(F) | 33,405 | 32,207 | -1,198 | $385.5K | $447.7K | 0.14% | +$62.2K |
| McDonald's Corporation(MCD) | 1,615 | 1,615 | 0 | $502.0K | $436.7K | 0.14% | -$65.4K |
| Uber Technologies, Inc.(UBER) | 5,875 | 5,875 | 0 | $422.6K | $423.9K | 0.13% | +$1.4K |
| Shopify Inc.(SHOP) | 3,695 | 3,695 | 0 | $438.3K | $421.9K | 0.13% | -$16.4K |
| Block, Inc.(XYZ) | 5,527 | 5,527 | 0 | $332.6K | $420.1K | 0.13% | +$87.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $409.2K | $393.2K | 0.12% | -$16.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,158 | 658 | -500 | $235.6K | $382.2K | 0.12% | +$146.7K |
| AT&T Inc.(T) | 18,256 | 18,412 | +156 | $529.2K | $381.1K | 0.12% | -$148.1K |
| SPDR Gold Shares(GLD) | 1,206 | 981 | -225 | $518.9K | $361.4K | 0.11% | -$157.5K |
| Enbridge Inc.(ENB) | 6,585 | 6,585 | 0 | $356.5K | $357.0K | 0.11% | +$461 |
| Oklo Inc.(OKLO) | 6,735 | 6,735 | 0 | $334.0K | $352.4K | 0.11% | +$18.5K |
| BANK OF AMER CORP | 6,138 | 6,138 | 0 | $299.2K | $349.7K | 0.11% | +$50.5K |
| Franklin Limited Duration Income Trust(FTF) | 60,001 | 60,337 | +336 | $349.8K | $349.4K | 0.11% | -$455 |
| Apollo Global Management, Inc.(APO) | 2,897 | 2,897 | 0 | $322.8K | $342.7K | 0.11% | +$20.0K |
| Walmart Inc.(WMT) | 3,006 | 3,006 | 0 | $374.3K | $340.5K | 0.11% | -$33.9K |
| Alibaba Group Holding Limited(BABA) | 3,500 | 3,500 | 0 | $439.1K | $339.6K | 0.11% | -$99.5K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 9,086 | +126 | $339.0K | $334.0K | 0.11% | -$5.0K |