Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 320,862 | 327,090 | +6,228 | $61.58M | $69.59M | 21.81% | +$8.01M |
| ISHARES TR | 90,059 | 90,945 | +886 | $58.83M | $68.11M | 21.34% | +$9.28M |
| INVESCO EXCH TRADED FD TR II | 212,453 | 209,633 | -2,820 | $24.63M | $32.62M | 10.22% | +$7.98M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,336,255 | 1,183,760 | -152,495 | $33.13M | $29.80M | 9.34% | -$3.33M |
| VANGUARD INDEX FDS | 89,466 | 91,605 | +2,139 | $23.02M | $28.06M | 8.79% | +$5.03M |
| INVESCO EXCH TRADED FD TR II | 212,453 | 407,770 | +195,317 | $24.63M | $22.79M | 7.14% | -$1.84M |
| AMERICAN CENTY ETF TR | 241,977 | 250,119 | +8,142 | $20.53M | $22.31M | 6.99% | +$1.78M |
| INVESCO EXCH TRADED FD TR II | 212,453 | 507,955 | +295,502 | $24.63M | $14.16M | 4.44% | -$10.47M |
| United States Copper Index Fund, LP(CPER) | 63,338 | 83,230 | +19,892 | $6.04M | $7.71M | 2.42% | +$1.67M |
| BLACKROCK ETF TRUST II | 113,680 | 98,593 | -15,087 | $5.45M | $4.91M | 1.54% | -$544.4K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 145,965 | 148,616 | +2,651 | $4.26M | $4.31M | 1.35% | +$52.1K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,089 | 46,270 | +1,181 | $2.50M | $2.55M | 0.80% | +$57.3K |
| ISHARES TR US SML CAP EQT | 22,741 | 19,888 | -2,853 | $1.72M | $1.77M | 0.56% | +$56.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 13,375 | 11,742 | -1,633 | $1.74M | $1.68M | 0.53% | -$60.1K |
| SPDR SERIES TRUST ST STR P500ETF | 17,087 | 17,677 | +590 | $1.31M | $1.55M | 0.49% | +$245.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,368 | 1,368 | 0 | $655.5K | $684.5K | 0.21% | +$29.0K |
| Alphabet Inc.(GOOG) | 1,662 | 1,702 | +40 | $477.9K | $608.2K | 0.19% | +$130.3K |
| Capital One Financial Corporation(COF) | 2,200 | 2,351 | +151 | $401.3K | $471.7K | 0.15% | +$70.3K |
| U.S. Bancorp(USB) | 7,398 | 7,468 | +70 | $384.8K | $451.1K | 0.14% | +$66.3K |
| Viatris Inc.(VTRS) | 27,084 | 27,328 | +244 | $365.9K | $434.0K | 0.14% | +$68.1K |
| JPMorgan Chase & Co.(JPM) | 1,270 | 1,288 | +18 | $373.6K | $421.6K | 0.13% | +$48.0K |
| Amazon.com, Inc.(AMZN) | 1,429 | 1,747 | +318 | $297.6K | $416.4K | 0.13% | +$118.8K |
| CVS Health Corporation(CVS) | 3,922 | 3,977 | +55 | $281.7K | $411.4K | 0.13% | +$129.7K |
| MGM Resorts International(MGM) | 7,887 | 8,256 | +369 | $291.9K | $394.7K | 0.12% | +$102.8K |
| Texas Instruments Incorporated(TXN) | 1,281 | 1,311 | +30 | $248.7K | $390.8K | 0.12% | +$142.1K |
| Microsoft Corporation(MSFT) | 990 | 1,004 | +14 | $366.5K | $374.5K | 0.12% | +$8.0K |
| Meta Platforms, Inc.(META) | 608 | 596 | -12 | $347.9K | $335.7K | 0.11% | -$12.1K |
| Devon Energy Corporation(DVN) | 0 | 8,046 | +8,046 | $0 | $332.5K | 0.10% | +$332.5K |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 1,712 | +6 | $236.0K | $268.7K | 0.08% | +$32.7K |
| Wells Fargo & Company(WFC) | 3,217 | 3,217 | 0 | $256.1K | $265.9K | 0.08% | +$9.7K |
| Tyson Foods, Inc.(TSN) | 3,988 | 4,069 | +81 | $255.5K | $232.9K | 0.07% | -$22.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 558 | +558 | $0 | $231.9K | 0.07% | +$231.9K |
| Apple Inc.(AAPL) | 814 | 797 | -17 | $206.6K | $230.6K | 0.07% | +$24.0K |
| Teck Resources Limited(TECK) | 0 | 3,642 | +3,642 | $0 | $216.6K | 0.07% | +$216.6K |
| COTERRA ENERGY INC | 8,808 | 0 | -8,808 | $309.5K | $0 | — | -$309.5K |