Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,336 | 29,813 | +477 | $16.93M | $21.95M | 11.99% | +$5.02M |
| Apple Inc.(AAPL) | 28,316 | 28,164 | -152 | $7.19M | $8.15M | 4.45% | +$963.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,501 | 42,131 | -2,370 | $5.91M | $8.03M | 4.39% | +$2.11M |
| BERKSHIRE HATHAWAY INC DEL | 13,385 | 14,853 | +1,468 | $6.41M | $7.43M | 4.06% | +$1.02M |
| The Procter & Gamble Company(PG) | 45,623 | 43,858 | -1,765 | $6.59M | $6.43M | 3.51% | -$158.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,040 | 30,619 | +1,579 | $4.26M | $4.86M | 2.65% | +$600.5K |
| RBB FD INC FM OPPORTUNISTIC | 76,322 | 92,963 | +16,641 | $3.92M | $4.77M | 2.61% | +$855.0K |
| Intel Corporation(INTC) | 42,550 | 32,260 | -10,290 | $1.88M | $4.50M | 2.46% | +$2.63M |
| Microsoft Corporation(MSFT) | 10,138 | 10,616 | +478 | $3.75M | $3.96M | 2.16% | +$207.5K |
| RBB FD INC F M 10 YEAR INVE | 64,457 | 76,967 | +12,510 | $3.25M | $3.88M | 2.12% | +$629.1K |
| Alphabet Inc.(GOOG) | 11,892 | 10,815 | -1,077 | $3.42M | $3.86M | 2.11% | +$445.3K |
| APPLIED MATLS INC | 6,172 | 4,545 | -1,627 | $2.11M | $3.29M | 1.80% | +$1.18M |
| KLA Corporation(KLAC) | 1,404 | 10,832 | +9,428 | $2.07M | $3.27M | 1.79% | +$1.20M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,369 | 16,005 | -364 | $2.65M | $2.96M | 1.62% | +$317.1K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,772 | 24,194 | +422 | $2.59M | $2.84M | 1.55% | +$246.8K |
| NVIDIA Corporation(NVDA) | 14,383 | 13,890 | -493 | $2.51M | $2.78M | 1.52% | +$271.0K |
| RBB FD INC F M 3 YR ETF | 43,735 | 53,044 | +9,309 | $2.22M | $2.68M | 1.46% | +$462.7K |
| RBB FD INC F M 2YEAR INVES | 44,542 | 52,879 | +8,337 | $2.25M | $2.66M | 1.46% | +$417.4K |
| RBB FD INC F M ULTR TAX ETF | 22,997 | 52,866 | +29,869 | $1.15M | $2.65M | 1.45% | +$1.50M |
| RBB FD INC F/M US TREASURY | 57,545 | 52,418 | -5,127 | $2.87M | $2.61M | 1.43% | -$255.6K |
| Visa Inc.(V) | 6,487 | 7,103 | +616 | $1.96M | $2.44M | 1.33% | +$476.5K |
| Johnson & Johnson(JNJ) | 5,544 | 9,271 | +3,727 | $1.36M | $2.35M | 1.29% | +$999.4K |
| Micron Technology, Inc.(MU) | 4,869 | 2,017 | -2,852 | $1.64M | $2.33M | 1.27% | +$683.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,516 | 28,025 | +1,509 | $2.17M | $2.33M | 1.27% | +$154.2K |
| Broadcom Inc.(AVGO) | 6,133 | 5,924 | -209 | $1.90M | $2.24M | 1.22% | +$339.3K |
| AbbVie Inc.(ABBV) | 8,219 | 8,551 | +332 | $1.79M | $2.15M | 1.18% | +$364.2K |
| JPMorgan Chase & Co.(JPM) | 6,173 | 6,381 | +208 | $1.82M | $2.09M | 1.14% | +$272.8K |
| ASML HLDG NV N Y REGISTRY SHS | 1,310 | 1,032 | -278 | $1.73M | $2.05M | 1.12% | +$322.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,775 | +5,775 | $0 | $1.97M | 1.08% | +$1.97M |
| Lam Research Corporation(LRCX) | 0 | 4,241 | +4,241 | $0 | $1.84M | 1.00% | +$1.84M |
| RBB FD INC US TREASR 10 YR | 32,813 | 41,831 | +9,018 | $1.43M | $1.81M | 0.99% | +$376.4K |
| AMPHENOL CORP | 11,661 | 9,748 | -1,913 | $1.47M | $1.72M | 0.94% | +$245.4K |
| Merck & Co., Inc.(MRK) | 5,509 | 13,251 | +7,742 | $662.7K | $1.70M | 0.93% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,599 | +8,599 | $0 | $1.59M | 0.87% | +$1.59M |
| Mastercard Incorporated(MA) | 2,652 | 2,977 | +325 | $1.33M | $1.53M | 0.84% | +$203.9K |
| Alphabet Inc.(GOOG) | 4,145 | 4,317 | +172 | $1.19M | $1.53M | 0.83% | +$336.3K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.82% | +$61.4K |
| ISHARES TR | 2,017 | 1,912 | -105 | $1.32M | $1.43M | 0.78% | +$114.2K |
| RBB FD INC US TREAS 5 YR NT | 23,206 | 29,269 | +6,063 | $1.13M | $1.41M | 0.77% | +$279.4K |
| Meta Platforms, Inc.(META) | 2,300 | 2,473 | +173 | $1.32M | $1.39M | 0.76% | +$77.1K |
| RBB FD INC US TREAS 3 YR NT | 22,307 | 28,377 | +6,070 | $1.10M | $1.39M | 0.76% | +$287.9K |
| Amazon.com, Inc.(AMZN) | 1,261 | 5,817 | +4,556 | $262.6K | $1.39M | 0.76% | +$1.12M |
| GE Aerospace(GE) | 3,492 | 3,701 | +209 | $990.9K | $1.38M | 0.76% | +$392.3K |
| Philip Morris International Inc.(PM) | 1,938 | 7,503 | +5,565 | $320.5K | $1.36M | 0.74% | +$1.04M |
| ISHARES TR | 17,723 | 17,181 | -542 | $1.20M | $1.32M | 0.72% | +$128.0K |
| Monster Beverage Corporation(MNST) | 0 | 13,352 | +13,352 | $0 | $1.28M | 0.70% | +$1.28M |
| Arista Networks, Inc.(ANET) | 0 | 7,518 | +7,518 | $0 | $1.28M | 0.70% | +$1.28M |
| BANK OF AMER CORP | 20,252 | 20,487 | +235 | $987.3K | $1.17M | 0.64% | +$180.1K |
| GE Vernova Inc.(GEV) | 903 | 944 | +41 | $788.2K | $1.11M | 0.61% | +$320.8K |
| Booking Holdings Inc.(BKNG) | 182 | 5,985 | +5,803 | $766.3K | $1.07M | 0.58% | +$300.5K |
| Cincinnati Financial Corporation(CINF) | 6,160 | 5,531 | -629 | $969.3K | $1.02M | 0.56% | +$54.7K |
| Parker-Hannifin Corporation(PH) | 1,007 | 1,044 | +37 | $901.5K | $1.02M | 0.56% | +$119.7K |
| ServiceNow, Inc.(NOW) | 0 | 10,137 | +10,137 | $0 | $1.01M | 0.55% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,907 | +16,907 | $0 | $974.2K | 0.53% | +$974.2K |
| S&P GLOBAL INC | 0 | 2,387 | +2,387 | $0 | $972.1K | 0.53% | +$972.1K |
| Netflix, Inc.(NFLX) | 8,949 | 12,846 | +3,897 | $860.4K | $917.2K | 0.50% | +$56.8K |
| Salesforce, Inc.(CRM) | 0 | 5,784 | +5,784 | $0 | $906.1K | 0.50% | +$906.1K |
| INTUITIVE SURGICAL INC | 8,456 | 2,269 | -6,187 | $466.8K | $902.3K | 0.49% | +$435.6K |
| The Kroger Co.(KR) | 16,075 | 16,038 | -37 | $1.16M | $890.6K | 0.49% | -$272.6K |
| ISHARES TR | 5,731 | 5,557 | -174 | $712.4K | $824.2K | 0.45% | +$111.7K |
| RBB FD INC US TREASRY 12 MT | 11,817 | 15,326 | +3,509 | $591.7K | $765.9K | 0.42% | +$174.2K |
| RBB FD INC FM ULTRASHORT TR | 15,649 | 15,322 | -327 | $783.7K | $764.4K | 0.42% | -$19.3K |
| TIDAL TRUST II PEERLESS OPTION | 31,356 | 35,602 | +4,246 | $608.6K | $707.1K | 0.39% | +$98.4K |
| SPDR SERIES TRUST ST STR P500ETF | 10,734 | 7,993 | -2,741 | $821.6K | $702.4K | 0.38% | -$119.2K |
| EXXON MOBIL CORP | 4,937 | 4,937 | 0 | $837.6K | $675.0K | 0.37% | -$162.6K |
| The Home Depot, Inc.(HD) | 4,226 | 1,789 | -2,437 | $1.39M | $631.0K | 0.34% | -$759.1K |
| The Coca-Cola Company(KO) | 6,975 | 7,211 | +236 | $530.4K | $586.0K | 0.32% | +$55.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 782 | 782 | 0 | $508.6K | $584.0K | 0.32% | +$75.4K |
| Intuit Inc.(INTU) | 1,597 | 2,133 | +536 | $690.4K | $556.6K | 0.30% | -$133.7K |
| Novartis AG(NVS) | 3,499 | 3,499 | 0 | $534.5K | $548.4K | 0.30% | +$13.9K |
| ISHARES TR | 8,456 | 7,636 | -820 | $466.8K | $530.3K | 0.29% | +$63.5K |
| GraniteShares Gold Trust(BAR) | 13,307 | 13,346 | +39 | $613.9K | $527.6K | 0.29% | -$86.3K |
| American Express Company(AXP) | 1,460 | 1,460 | 0 | $441.6K | $493.8K | 0.27% | +$52.2K |
| Deere & Company(DE) | 736 | 736 | 0 | $414.6K | $466.9K | 0.26% | +$52.3K |
| Walmart Inc.(WMT) | 4,107 | 4,107 | 0 | $510.4K | $465.2K | 0.25% | -$45.3K |
| Republic Bancorp, Inc.(RBCAA) | 5,499 | 4,945 | -554 | $388.0K | $447.2K | 0.24% | +$59.2K |
| FedEx Corporation(FDX) | 1,476 | 1,426 | -50 | $525.7K | $446.5K | 0.24% | -$79.2K |
| Tapestry, Inc.(TPR) | 3,164 | 2,973 | -191 | $446.5K | $435.2K | 0.24% | -$11.3K |
| Analog Devices, Inc.(ADI) | 4,541 | 1,025 | -3,516 | $1.44M | $407.1K | 0.22% | -$1.04M |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,287 | 4,262 | -1,025 | $418.0K | $386.9K | 0.21% | -$31.0K |
| ISHARES TR | 2,278 | 2,278 | 0 | $324.5K | $374.2K | 0.20% | +$49.8K |
| Union Pacific Corporation(UNP) | 1,297 | 1,360 | +63 | $314.7K | $369.9K | 0.20% | +$55.2K |
| iShares Bitcoin Trust ETF(IBIT) | 8,490 | 10,924 | +2,434 | $326.2K | $363.7K | 0.20% | +$37.5K |
| McDonald's Corporation(MCD) | 1,302 | 1,292 | -10 | $404.6K | $349.2K | 0.19% | -$55.4K |
| Dell Technologies Inc.(DELL) | 0 | 784 | +784 | $0 | $338.3K | 0.18% | +$338.3K |
| The TJX Companies, Inc.(TJX) | 2,024 | 2,169 | +145 | $323.2K | $328.6K | 0.18% | +$5.4K |
| ISHARES TR | 2,263 | 2,263 | 0 | $256.0K | $311.2K | 0.17% | +$55.3K |
| Trane Technologies plc(TT) | 628 | 628 | 0 | $261.7K | $308.4K | 0.17% | +$46.7K |
| Ross Stores, Inc.(ROST) | 1,428 | 1,428 | 0 | $309.3K | $304.0K | 0.17% | -$5.2K |
| UnitedHealth Group Incorporated(UNH) | 761 | 731 | -30 | $205.9K | $303.8K | 0.17% | +$97.9K |
| Fluor Corporation(FLR) | 5,629 | 5,629 | 0 | $262.6K | $294.9K | 0.16% | +$32.3K |
| Altria Group, Inc.(MO) | 4,076 | 4,076 | 0 | $269.0K | $293.3K | 0.16% | +$24.3K |
| CENCORA INC | 1,000 | 1,000 | 0 | $314.1K | $283.0K | 0.15% | -$31.2K |
| NextEra Energy, Inc.(NEE) | 3,217 | 3,217 | 0 | $298.8K | $282.4K | 0.15% | -$16.4K |
| Costco Wholesale Corporation(COST) | 293 | 299 | +6 | $292.2K | $279.3K | 0.15% | -$12.9K |
| Wells Fargo & Company(WFC) | 235 | 235 | 0 | $271.4K | $271.9K | 0.15% | +$470 |
| Pinnacle Financial Partners, Inc.(PNFP) | 2,615 | 2,615 | 0 | $225.3K | $263.8K | 0.14% | +$38.5K |
| Gilead Sciences, Inc.(GILD) | 2,099 | 2,084 | -15 | $292.5K | $263.3K | 0.14% | -$29.2K |
| RBB FD INC US TREASY 2 YR | 0 | 5,433 | +5,433 | $0 | $260.6K | 0.14% | +$260.6K |
| The Southern Company(SO) | 2,698 | 2,698 | 0 | $260.4K | $258.2K | 0.14% | -$2.2K |