Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 287,151 | 302,452 | +15,301 | $171.59M | $207.73M | 38.53% | +$36.14M |
| VANGUARD GROWTH ETF | 69,973 | 358,178 | +288,205 | $30.56M | $30.85M | 5.72% | +$289.8K |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 55,614 | 59,120 | +3,506 | $14.20M | $23.10M | 4.28% | +$8.90M |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 611,069 | 632,007 | +20,938 | $20.50M | $21.15M | 3.92% | +$651.7K |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 307,340 | 348,570 | +41,230 | $15.66M | $17.93M | 3.33% | +$2.27M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 151,038 | 168,361 | +17,323 | $13.67M | $16.26M | 3.02% | +$2.59M |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 151,953 | 248,646 | +96,693 | $5.41M | $14.42M | 2.67% | +$9.01M |
| VANGUARD TOTAL STOCK MARKET ETF | 37,239 | 36,198 | -1,041 | $11.95M | $13.39M | 2.48% | +$1.45M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 119,839 | 132,157 | +12,318 | $8.36M | $10.95M | 2.03% | +$2.59M |
| Goldman Sachs Physical Gold ETF(AAAU) | 202,375 | 221,219 | +18,844 | $9.35M | $8.75M | 1.62% | -$594.1K |
| Alphabet Inc.(GOOG) | 20,776 | 19,370 | -1,406 | $5.97M | $6.92M | 1.28% | +$948.1K |
| Tesla, Inc.(TSLA) | 14,187 | 14,521 | +334 | $5.27M | $6.11M | 1.13% | +$833.5K |
| Amazon.com, Inc.(AMZN) | 21,836 | 22,148 | +312 | $4.55M | $5.28M | 0.98% | +$731.0K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 47,565 | 43,722 | -3,843 | $4.66M | $5.20M | 0.96% | +$545.4K |
| VANGUARD FTSE EUROPE ETF | 119,785 | 52,252 | -67,533 | $9.87M | $4.63M | 0.86% | -$5.25M |
| Microsoft Corporation(MSFT) | 15,134 | 12,357 | -2,777 | $5.60M | $4.61M | 0.85% | -$992.7K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,448 | 9,114 | +666 | $4.05M | $4.56M | 0.85% | +$512.3K |
| NVIDIA Corporation(NVDA) | 42,882 | 21,878 | -21,004 | $7.48M | $4.38M | 0.81% | -$3.10M |
| Teradyne, Inc.(TER) | 23 | 8,236 | +8,213 | $6.8K | $3.98M | 0.74% | +$3.98M |
| Apple Inc.(AAPL) | 16,106 | 13,577 | -2,529 | $4.09M | $3.93M | 0.73% | -$159.1K |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 110,633 | 129,010 | +18,377 | $2.78M | $3.51M | 0.65% | +$729.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,195 | 3,308 | +113 | $2.70M | $3.35M | 0.62% | +$642.7K |
| JPMorgan Chase & Co.(JPM) | 14,332 | 9,656 | -4,676 | $4.22M | $3.16M | 0.59% | -$1.06M |
| Walmart Inc.(WMT) | 25,853 | 27,064 | +1,211 | $3.21M | $3.07M | 0.57% | -$147.7K |
| Visa Inc.(V) | 11,736 | 8,850 | -2,886 | $3.55M | $3.04M | 0.56% | -$510.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,508 | 3,770 | +262 | $2.28M | $2.82M | 0.52% | +$534.2K |
| Cisco Systems, Inc.(CSCO) | 23,972 | 23,248 | -724 | $1.86M | $2.73M | 0.51% | +$870.7K |
| GE Aerospace(GE) | 6,164 | 7,174 | +1,010 | $1.75M | $2.68M | 0.50% | +$932.0K |
| Johnson & Johnson(JNJ) | 10,225 | 10,483 | +258 | $2.50M | $2.66M | 0.49% | +$163.0K |
| BANK OF AMER CORP COM | 39,161 | 46,164 | +7,003 | $1.91M | $2.63M | 0.49% | +$721.3K |
| Eli Lilly and Company(LLY) | 3,208 | 2,177 | -1,031 | $2.95M | $2.61M | 0.48% | -$339.5K |
| NextEra Energy, Inc.(NEE) | 29,251 | 27,978 | -1,273 | $2.72M | $2.46M | 0.46% | -$261.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 20,390 | 11,413 | -8,977 | $3.91M | $2.43M | 0.45% | -$1.48M |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 16,096 | 15,440 | -656 | $2.13M | $2.38M | 0.44% | +$256.1K |
| Meta Platforms, Inc.(META) | 3,623 | 4,169 | +546 | $2.07M | $2.35M | 0.44% | +$275.5K |
| Baker Hughes Company(BKR) | 37,914 | 40,643 | +2,729 | $2.31M | $2.26M | 0.42% | -$59.0K |
| INVESCO QQQ TRUST SERIES I | 3,001 | 3,016 | +15 | $1.73M | $2.22M | 0.41% | +$488.8K |
| Principal Financial Group, Inc.(PFG) | 18,568 | 18,337 | -231 | $1.67M | $1.98M | 0.37% | +$303.2K |
| The Williams Companies, Inc.(WMB) | 26,820 | 25,846 | -974 | $1.95M | $1.92M | 0.36% | -$30.6K |
| Broadcom Inc.(AVGO) | 4,802 | 4,749 | -53 | $1.49M | $1.79M | 0.33% | +$307.7K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,093 | 20,093 | 0 | $1.54M | $1.77M | 0.33% | +$227.9K |
| Merck & Co., Inc.(MRK) | 13,358 | 13,375 | +17 | $1.61M | $1.72M | 0.32% | +$111.9K |
| AbbVie Inc.(ABBV) | 12,748 | 6,577 | -6,171 | $2.77M | $1.66M | 0.31% | -$1.12M |
| Valero Energy Corporation(VLO) | 6,674 | 6,169 | -505 | $1.65M | $1.61M | 0.30% | -$42.4K |
| ONEOK, Inc.(OKE) | 18,227 | 18,116 | -111 | $1.65M | $1.57M | 0.29% | -$72.5K |
| McDonald's Corporation(MCD) | 5,489 | 5,676 | +187 | $1.71M | $1.53M | 0.28% | -$171.6K |
| Altria Group, Inc.(MO) | 21,612 | 21,275 | -337 | $1.43M | $1.53M | 0.28% | +$104.6K |
| Omega Healthcare Investors, Inc.(OHI) | 31,308 | 30,915 | -393 | $1.37M | $1.47M | 0.27% | +$102.1K |
| DHT Holdings, Inc.(DHT) | 92,653 | 87,485 | -5,168 | $1.69M | $1.45M | 0.27% | -$246.6K |
| Lockheed Martin Corporation(LMT) | 2,790 | 2,823 | +33 | $1.69M | $1.44M | 0.27% | -$248.0K |
| ALERIAN MLP ETF ALERIAN MLP | 26,252 | 26,401 | +149 | $1.38M | $1.37M | 0.25% | -$13.0K |
| AT&T Inc.(T) | 65,063 | 65,972 | +909 | $1.89M | $1.37M | 0.25% | -$520.6K |
| The Procter & Gamble Company(PG) | 9,331 | 9,298 | -33 | $1.35M | $1.36M | 0.25% | +$15.7K |
| Philip Morris International Inc.(PM) | 7,590 | 7,335 | -255 | $1.25M | $1.33M | 0.25% | +$72.0K |
| Alphabet Inc.(GOOG) | 2,446 | 3,698 | +1,252 | $701.7K | $1.31M | 0.24% | +$605.1K |
| Digital Realty Trust, Inc.(DLR) | 7,073 | 6,996 | -77 | $1.27M | $1.26M | 0.23% | -$18.3K |
| TeraWulf Inc.(WULF) | 50,000 | 50,000 | 0 | $721.5K | $1.24M | 0.23% | +$513.5K |
| The Southern Company(SO) | 12,863 | 12,870 | +7 | $1.24M | $1.23M | 0.23% | -$9.7K |
| DTE Energy Company 2020 Series(DTB) | 7,721 | 8,022 | +301 | $1.13M | $1.22M | 0.23% | +$93.3K |
| PepsiCo, Inc.(PEP) | 8,866 | 8,810 | -56 | $1.38M | $1.19M | 0.22% | -$183.9K |
| International Paper Company(IP) | 28,096 | 30,044 | +1,948 | $1.00M | $1.14M | 0.21% | +$141.6K |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,483 | 4,483 | 0 | $900.3K | $1.11M | 0.21% | +$211.0K |
| Chevron Corporation(CVX) | 7,218 | 6,592 | -626 | $1.49M | $1.09M | 0.20% | -$400.7K |
| Ares Capital Corporation(ARCC) | 58,604 | 58,237 | -367 | $1.06M | $1.08M | 0.20% | +$23.1K |
| AGNC Investment Corp.(AGNC) | 2,451 | 96,949 | +94,498 | $24.6K | $1.06M | 0.20% | +$1.03M |
| Unilever PLC(UL) | 16,719 | 17,173 | +454 | $952.5K | $1.03M | 0.19% | +$80.0K |
| ISHARES SELECT DIVIDEND ETF | 5,151 | 6,573 | +1,422 | $779.9K | $1.03M | 0.19% | +$247.4K |
| Core Scientific, Inc.(CORZ) | 40,100 | 40,100 | 0 | $599.9K | $1.03M | 0.19% | +$426.3K |
| Starwood Property Trust, Inc.(STWD) | 53,884 | 54,818 | +934 | $927.9K | $897.9K | 0.17% | -$30.0K |
| VICI Properties Inc.(VICI) | 33,565 | 33,702 | +137 | $917.0K | $894.8K | 0.17% | -$22.2K |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,198 | +1,198 | $0 | $767.6K | 0.14% | +$767.6K |
| Advanced Micro Devices, Inc.(AMD) | 700 | 1,274 | +574 | $142.4K | $740.1K | 0.14% | +$597.7K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 8,199 | +8,199 | $0 | $736.7K | 0.14% | +$736.7K |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 22,282 | 26,026 | +3,744 | $585.3K | $726.9K | 0.13% | +$141.6K |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 18,246 | +18,246 | $0 | $720.0K | 0.13% | +$720.0K |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 8,092 | +8,092 | $0 | $716.1K | 0.13% | +$716.1K |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 189 | 5,235 | +5,046 | $20.9K | $697.6K | 0.13% | +$676.6K |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,393 | 5,572 | +4,179 | $594.0K | $691.9K | 0.13% | +$97.9K |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 26 | 5,874 | +5,848 | $3.5K | $681.3K | 0.13% | +$677.8K |
| TEMA SPACE INNOVATORS ETF SPACE INNOV ETF | 0 | 22,346 | +22,346 | $0 | $678.9K | 0.13% | +$678.9K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 291 | 291 | 0 | $384.4K | $578.9K | 0.11% | +$194.6K |
| Evergy, Inc.(EVRG) | 6,264 | 6,290 | +26 | $513.2K | $543.7K | 0.10% | +$30.5K |
| Klarna Group plc(KLAR) | 0 | 26,636 | +26,636 | $0 | $539.1K | 0.10% | +$539.1K |
| INVESCO SENIOR LOAN ETF SR LN ETF | 28,305 | 24,118 | -4,187 | $577.7K | $491.3K | 0.09% | -$86.4K |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,103 | 3,925 | -178 | $450.4K | $480.4K | 0.09% | +$30.0K |
| ISHARES CORE S&P 500 ETF | 635 | 641 | +6 | $414.8K | $480.0K | 0.09% | +$65.3K |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF VEST LADDERED | 0 | 21,274 | +21,274 | $0 | $442.3K | 0.08% | +$442.3K |
| Costco Wholesale Corporation(COST) | 472 | 472 | 0 | $470.3K | $441.5K | 0.08% | -$28.8K |
| Mastercard Incorporated(MA) | 737 | 767 | +30 | $368.3K | $394.0K | 0.07% | +$25.7K |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 22,311 | 22,311 | 0 | $335.1K | $388.2K | 0.07% | +$53.1K |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,529 | +3,529 | $0 | $379.8K | 0.07% | +$379.8K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | 10,896 | 0 | $317.4K | $368.7K | 0.07% | +$51.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,650 | +2,650 | $0 | $362.3K | 0.07% | +$362.3K |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 4,341 | 4,461 | +120 | $296.4K | $361.6K | 0.07% | +$65.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,860 | 5,860 | 0 | $331.6K | $356.2K | 0.07% | +$24.7K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,031 | 1,031 | 0 | $247.4K | $353.5K | 0.07% | +$106.0K |
| SCHWAB U.S. LARGE-CAP ETF | 12,769 | 11,925 | -844 | $327.4K | $351.0K | 0.07% | +$23.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 11,668 | 10,936 | -732 | $358.0K | $346.8K | 0.06% | -$11.2K |
| Palantir Technologies Inc.(PLTR) | 36,437 | 2,888 | -33,549 | $5.33M | $336.9K | 0.06% | -$4.99M |
| QUANTA SVCS INC COM | 452 | 454 | +2 | $248.2K | $326.9K | 0.06% | +$78.7K |