Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 646,844 | 994,969 | +348,125 | $32.74M | $50.32M | 16.97% | +$17.58M |
| VANGUARD TAX-MANAGED FDS | 210,378 | 218,785 | +8,407 | $13.48M | $15.59M | 5.26% | +$2.11M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 204,966 | 261,094 | +56,128 | $10.45M | $13.32M | 4.49% | +$2.87M |
| ISHARES TR INTERNATIONAL SL | 262,181 | 278,022 | +15,841 | $10.96M | $12.04M | 4.06% | +$1.08M |
| ISHARES TR US TREAS BD ETF | 439,524 | 473,607 | +34,083 | $10.07M | $10.79M | 3.64% | +$719.3K |
| ISHARES TR | 46,544 | 48,409 | +1,865 | $7.22M | $9.11M | 3.07% | +$1.89M |
| Apple Inc.(AAPL) | 30,641 | 31,247 | +606 | $7.78M | $9.04M | 3.05% | +$1.27M |
| PGIM ETF TR PGIM ULTRA SH BD | 104,418 | 168,444 | +64,026 | $5.17M | $8.35M | 2.81% | +$3.18M |
| AMPLIFY ETF TR | 168,244 | 163,261 | -4,983 | $7.55M | $7.46M | 2.52% | -$84.7K |
| Microsoft Corporation(MSFT) | 19,790 | 19,482 | -308 | $7.33M | $7.27M | 2.45% | -$58.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,324 | 30,181 | +857 | $5.63M | $6.42M | 2.17% | +$793.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,075 | 114,752 | +3,677 | $5.21M | $5.94M | 2.00% | +$731.3K |
| SPDR SERIES TRUST ST STR P500VAL | 95,945 | 96,330 | +385 | $5.43M | $5.86M | 1.97% | +$427.3K |
| SPDR SERIES TRUST ST STR SP500DIV | 59,264 | 108,866 | +49,602 | $2.70M | $5.19M | 1.75% | +$2.50M |
| BERKSHIRE HATHAWAY INC DEL | 9,047 | 10,047 | +1,000 | $4.34M | $5.03M | 1.70% | +$692.1K |
| Eaton Corporation plc(ETN) | 11,867 | 11,709 | -158 | $4.24M | $4.99M | 1.68% | +$745.1K |
| Broadcom Inc.(AVGO) | 13,339 | 12,987 | -352 | $4.13M | $4.91M | 1.65% | +$777.3K |
| JPMorgan Chase & Co.(JPM) | 13,819 | 13,655 | -164 | $4.07M | $4.47M | 1.51% | +$404.5K |
| Johnson & Johnson(JNJ) | 16,752 | 17,090 | +338 | $4.09M | $4.34M | 1.46% | +$245.6K |
| Walmart Inc.(WMT) | 36,027 | 35,585 | -442 | $4.48M | $4.03M | 1.36% | -$447.2K |
| Marathon Petroleum Corporation(MPC) | 14,847 | 14,355 | -492 | $3.63M | $3.67M | 1.24% | +$44.9K |
| Analog Devices, Inc.(ADI) | 9,414 | 9,228 | -186 | $2.99M | $3.67M | 1.24% | +$670.2K |
| AbbVie Inc.(ABBV) | 13,039 | 12,783 | -256 | $2.84M | $3.22M | 1.08% | +$380.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,541 | 15,218 | +677 | $2.43M | $2.97M | 1.00% | +$542.6K |
| Cummins Inc.(CMI) | 3,868 | 3,801 | -67 | $2.08M | $2.71M | 0.91% | +$630.0K |
| CHUBB LIMITED COM | 7,944 | 7,812 | -132 | $2.59M | $2.66M | 0.90% | +$72.7K |
| JOHNSON CONTROLS INTERNATION SHS | 18,288 | 17,862 | -426 | $2.39M | $2.61M | 0.88% | +$215.1K |
| Motorola Solutions, Inc.(MSI) | 6,117 | 6,049 | -68 | $2.65M | $2.51M | 0.85% | -$142.4K |
| Union Pacific Corporation(UNP) | 9,125 | 8,825 | -300 | $2.21M | $2.40M | 0.81% | +$186.5K |
| Darden Restaurants, Inc.(DRI) | 11,701 | 11,420 | -281 | $2.29M | $2.35M | 0.79% | +$58.9K |
| The Home Depot, Inc.(HD) | 6,648 | 6,507 | -141 | $2.19M | $2.29M | 0.77% | +$108.2K |
| CME Group Inc.(CME) | 9,433 | 9,263 | -170 | $2.79M | $2.05M | 0.69% | -$740.6K |
| AIR PRODUCTS AND CHEMICALS I | 6,953 | 6,827 | -126 | $2.02M | $2.00M | 0.67% | -$18.4K |
| Wells Fargo & Company(WFC) | 21,790 | 23,996 | +2,206 | $1.73M | $1.98M | 0.67% | +$248.3K |
| NextEra Energy, Inc.(NEE) | 22,510 | 22,075 | -435 | $2.09M | $1.94M | 0.65% | -$153.1K |
| Verizon Communications Inc.(VZ) | 44,252 | 44,219 | -33 | $2.22M | $1.87M | 0.63% | -$349.2K |
| Entergy Corporation(ETR) | 16,143 | 16,007 | -136 | $1.81M | $1.84M | 0.62% | +$24.8K |
| ISHARES TR FUTU AI TECH ETF | 22,778 | 22,829 | +51 | $1.06M | $1.74M | 0.59% | +$678.8K |
| Fastenal Company(FAST) | 37,183 | 36,175 | -1,008 | $1.73M | $1.74M | 0.59% | +$12.2K |
| GLOBAL X FDS DATA CTR DIG ETF | 52,910 | 53,028 | +118 | $1.27M | $1.61M | 0.54% | +$342.7K |
| ARK ETF TR NEXT GNRTN INTER | 10,680 | 10,720 | +40 | $1.29M | $1.55M | 0.52% | +$264.8K |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,435 | 15,353 | -1,082 | $1.65M | $1.55M | 0.52% | -$105.1K |
| NVIDIA Corporation(NVDA) | 7,085 | 7,104 | +19 | $1.24M | $1.42M | 0.48% | +$185.8K |
| TCW ETF TRUST TRANSFRM 500 ETF | 16,321 | 16,024 | -297 | $1.25M | $1.41M | 0.48% | +$167.6K |
| Service Corporation International(SCI) | 0 | 18,475 | +18,475 | $0 | $1.40M | 0.47% | +$1.40M |
| AMPLIFY ETF TR | 15,356 | 15,386 | +30 | $1.15M | $1.40M | 0.47% | +$242.6K |
| ISHARES TR | 19,912 | 20,541 | +629 | $1.09M | $1.35M | 0.45% | +$255.1K |
| Micron Technology, Inc.(MU) | 1,447 | 1,125 | -322 | $488.9K | $1.30M | 0.44% | +$809.7K |
| Cisco Systems, Inc.(CSCO) | 10,790 | 10,985 | +195 | $837.2K | $1.29M | 0.44% | +$453.0K |
| PIMCO ETF TR ENHANCD SHORT | 13,764 | 12,649 | -1,115 | $1.36M | $1.25M | 0.42% | -$110.1K |
| Costco Wholesale Corporation(COST) | 1,303 | 1,278 | -25 | $1.30M | $1.20M | 0.40% | -$102.8K |
| GLOBAL X FDS CYBRSCURTY ETF | 30,172 | 30,258 | +86 | $757.6K | $1.16M | 0.39% | +$397.9K |
| American Express Company(AXP) | 2,462 | 3,059 | +597 | $744.6K | $1.03M | 0.35% | +$289.9K |
| Alphabet Inc.(GOOG) | 3,081 | 2,881 | -200 | $885.9K | $1.03M | 0.35% | +$143.7K |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,833 | 26,879 | +46 | $891.4K | $1.02M | 0.34% | +$128.4K |
| Amgen Inc.(AMGN) | 2,766 | 2,752 | -14 | $973.2K | $996.6K | 0.34% | +$23.3K |
| INVESCO EXCH TRADED FD TR II | 14,718 | 14,770 | +52 | $941.1K | $970.8K | 0.33% | +$29.8K |
| Texas Instruments Incorporated(TXN) | 3,141 | 3,141 | 0 | $609.7K | $936.2K | 0.32% | +$326.5K |
| Caterpillar Inc.(CAT) | 648 | 867 | +219 | $459.1K | $923.3K | 0.31% | +$464.2K |
| TORTOISE CAPITAL SERIES TRUS | 17,698 | 17,776 | +78 | $892.4K | $917.2K | 0.31% | +$24.9K |
| PepsiCo, Inc.(PEP) | 6,327 | 6,341 | +14 | $982.5K | $858.5K | 0.29% | -$124.0K |
| GLOBAL X FDS FINTECH ETF | 34,168 | 34,218 | +50 | $789.3K | $844.8K | 0.28% | +$55.6K |
| The Procter & Gamble Company(PG) | 5,747 | 5,651 | -96 | $830.1K | $828.6K | 0.28% | -$1.5K |
| iShares Gold Trust(IAU) | 10,337 | 10,215 | -122 | $911.3K | $771.3K | 0.26% | -$140.0K |
| International Business Machines Corporation(IBM) | 2,226 | 2,660 | +434 | $539.6K | $748.0K | 0.25% | +$208.3K |
| Palo Alto Networks, Inc.(PANW) | 2,190 | 2,190 | 0 | $351.1K | $746.8K | 0.25% | +$395.7K |
| Merck & Co., Inc.(MRK) | 5,633 | 5,594 | -39 | $677.6K | $718.8K | 0.24% | +$41.2K |
| Valero Energy Corporation(VLO) | 2,748 | 2,713 | -35 | $679.0K | $706.6K | 0.24% | +$27.6K |
| Danaher Corporation(DHR) | 3,931 | 3,685 | -246 | $745.3K | $701.9K | 0.24% | -$43.4K |
| Garmin Ltd.(GRMN) | 2,893 | 2,845 | -48 | $671.2K | $675.8K | 0.23% | +$4.6K |
| Eli Lilly and Company(LLY) | 561 | 550 | -11 | $516.0K | $659.7K | 0.22% | +$143.7K |
| National Fuel Gas Company(NFG) | 8,324 | 8,207 | -117 | $782.1K | $633.7K | 0.21% | -$148.5K |
| Oracle Corporation(ORCL) | 4,242 | 4,208 | -34 | $624.0K | $616.6K | 0.21% | -$7.4K |
| HARBOR ETF TRUST LONG TERM GROWER | 18,180 | 18,180 | 0 | $504.1K | $590.3K | 0.20% | +$86.2K |
| Amazon.com, Inc.(AMZN) | 2,864 | 2,464 | -400 | $596.5K | $587.3K | 0.20% | -$9.2K |
| ETFIS SER TR I VIRTUS REAVES UT | 7,366 | 7,154 | -212 | $588.5K | $584.8K | 0.20% | -$3.8K |
| Dominion Energy, Inc.(D) | 8,371 | 8,459 | +88 | $517.5K | $577.7K | 0.19% | +$60.2K |
| Philip Morris International Inc.(PM) | 2,679 | 3,093 | +414 | $443.0K | $559.6K | 0.19% | +$116.6K |
| ALPS ETF TR MED BREAKTHGH | 8,432 | 8,390 | -42 | $441.3K | $542.4K | 0.18% | +$101.1K |
| Lockheed Martin Corporation(LMT) | 1,148 | 1,061 | -87 | $693.6K | $540.4K | 0.18% | -$153.2K |
| Tesla, Inc.(TSLA) | 1,255 | 1,256 | +1 | $466.5K | $528.3K | 0.18% | +$61.7K |
| CENCORA INC | 1,861 | 1,835 | -26 | $584.6K | $519.3K | 0.18% | -$65.3K |
| Chevron Corporation(CVX) | 2,412 | 3,129 | +717 | $499.1K | $518.6K | 0.17% | +$19.5K |
| Alphabet Inc.(GOOG) | 1,760 | 1,460 | -300 | $504.9K | $515.9K | 0.17% | +$11.0K |
| Snap-on Incorporated(SNA) | 1,289 | 1,273 | -16 | $468.2K | $512.3K | 0.17% | +$44.1K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,995 | 5,995 | 0 | $454.1K | $494.5K | 0.17% | +$40.5K |
| Barrick Mining Corporation(B) | 13,756 | 13,211 | -545 | $561.1K | $485.2K | 0.16% | -$75.9K |
| Ecolab Inc.(ECL) | 1,747 | 1,722 | -25 | $464.7K | $479.8K | 0.16% | +$15.0K |
| Ulta Beauty, Inc.(ULTA) | 1,071 | 1,052 | -19 | $559.8K | $474.4K | 0.16% | -$85.4K |
| HONEYWELL INTL INC | 0 | 2,081 | +2,081 | $0 | $465.9K | 0.16% | +$465.9K |
| HONEYWELL AEROSPACE INC | 0 | 2,070 | +2,070 | $0 | $457.6K | 0.15% | +$457.6K |
| ARCHER DANIELS MIDLAND CO | 5,943 | 5,869 | -74 | $432.0K | $448.4K | 0.15% | +$16.4K |
| ISHARES TR CORE HIGH DV ETF | 3,311 | 16,265 | +12,954 | $449.4K | $445.8K | 0.15% | -$3.5K |
| ISHARES TR | 4,028 | 4,028 | 0 | $391.6K | $444.4K | 0.15% | +$52.7K |
| Royal Bank of Canada(RY) | 2,121 | 2,121 | 0 | $343.1K | $438.9K | 0.15% | +$95.8K |
| Nucor Corporation(NUE) | 1,895 | 1,895 | 0 | $320.4K | $422.1K | 0.14% | +$101.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,273 | 2,239 | -34 | $377.5K | $421.7K | 0.14% | +$44.2K |
| VANGUARD SPECIALIZED FUNDS | 987 | 1,737 | +750 | $212.3K | $411.0K | 0.14% | +$198.7K |
| L3Harris Technologies, Inc.(LHX) | 1,423 | 1,398 | -25 | $491.1K | $406.2K | 0.14% | -$84.9K |
| Stryker Corporation(SYK) | 1,263 | 1,245 | -18 | $415.0K | $392.0K | 0.13% | -$23.0K |