Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,943 | 49,347 | +1,404 | $31.18M | $36.85M | 18.17% | +$5.67M |
| ISHARES TR | 29,001 | 29,011 | +10 | $18.94M | $21.73M | 10.71% | +$2.78M |
| SPDR SERIES TRUST ST STR SP600 SML | 285,077 | 301,836 | +16,759 | $13.77M | $17.41M | 8.58% | +$3.63M |
| ISHARES TR | 127,738 | 136,353 | +8,615 | $12.42M | $15.04M | 7.42% | +$2.62M |
| Apple Inc.(AAPL) | 25,612 | 25,252 | -360 | $6.50M | $7.31M | 3.60% | +$807.0K |
| INVESCO QQQ TR | 7,977 | 8,322 | +345 | $4.60M | $6.13M | 3.02% | +$1.52M |
| VANGUARD INDEX FDS | 31,057 | 30,349 | -708 | $5.72M | $6.00M | 2.96% | +$273.7K |
| PIMCO ETF TR ACTIVE BD ETF | 49,572 | 56,622 | +7,050 | $4.57M | $5.22M | 2.57% | +$646.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,047 | 23,999 | -2,048 | $5.00M | $5.11M | 2.52% | +$107.3K |
| Alphabet Inc.(GOOG) | 14,924 | 14,104 | -820 | $4.29M | $5.04M | 2.48% | +$748.7K |
| NVIDIA Corporation(NVDA) | 24,936 | 24,165 | -771 | $4.35M | $4.84M | 2.38% | +$486.4K |
| Broadcom Inc.(AVGO) | 11,833 | 11,578 | -255 | $3.66M | $4.37M | 2.16% | +$711.1K |
| ISHARES TR CORE MSCI TOTAL | 36,453 | 44,217 | +7,764 | $3.16M | $4.22M | 2.08% | +$1.06M |
| VANGUARD INDEX FDS | 13,440 | 13,347 | -93 | $3.52M | $4.05M | 1.99% | +$525.6K |
| Microsoft Corporation(MSFT) | 11,002 | 10,431 | -571 | $4.07M | $3.89M | 1.92% | -$181.7K |
| Amazon.com, Inc.(AMZN) | 16,634 | 15,980 | -654 | $3.46M | $3.81M | 1.88% | +$344.3K |
| SPDR Gold Shares(GLD) | 9,165 | 9,165 | 0 | $3.94M | $3.38M | 1.66% | -$567.4K |
| PIMCO ETF TR INTER MUN BD ACT | 56,332 | 56,332 | 0 | $2.94M | $2.96M | 1.46% | +$23.1K |
| PIMCO ETF TR MULTISECTOR BD | 110,659 | 110,942 | +283 | $2.90M | $2.94M | 1.45% | +$42.9K |
| BLACKROCK ETF TRUST II | 43,800 | 46,120 | +2,320 | $2.20M | $2.32M | 1.14% | +$122.7K |
| VANGUARD INDEX FDS | 4,938 | 24,114 | +19,176 | $1.42M | $1.94M | 0.96% | +$524.8K |
| ISHARES TR | 24,142 | 23,877 | -265 | $1.63M | $1.84M | 0.91% | +$210.9K |
| VANGUARD INDEX FDS | 1,240 | 2,505 | +1,265 | $741.0K | $1.72M | 0.85% | +$979.5K |
| ISHARES TR | 20,248 | 20,723 | +475 | $1.15M | $1.42M | 0.70% | +$267.8K |
| ISHARES TR | 10,245 | 9,537 | -708 | $1.31M | $1.40M | 0.69% | +$83.6K |
| VANGUARD TAX-MANAGED FDS | 19,132 | 18,451 | -681 | $1.23M | $1.31M | 0.65% | +$88.7K |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,773 | 16,732 | -41 | $1.09M | $1.25M | 0.62% | +$159.6K |
| VANGUARD WHITEHALL FDS | 6,902 | 6,939 | +37 | $1.02M | $1.10M | 0.54% | +$74.4K |
| Johnson & Johnson(JNJ) | 4,229 | 4,252 | +23 | $1.03M | $1.08M | 0.53% | +$46.3K |
| ISHARES TR | 8,939 | 8,209 | -730 | $995.5K | $1.02M | 0.50% | +$25.9K |
| Altria Group, Inc.(MO) | 13,568 | 12,757 | -811 | $895.4K | $917.9K | 0.45% | +$22.5K |
| ISHARES TR | 1,804 | 7,216 | +5,412 | $769.2K | $896.0K | 0.44% | +$126.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,590 | 4,641 | +51 | $610.1K | $884.2K | 0.44% | +$274.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,442 | 15,451 | +9 | $762.4K | $828.4K | 0.41% | +$66.0K |
| AT&T Inc.(T) | 38,883 | 39,185 | +302 | $1.13M | $811.1K | 0.40% | -$316.1K |
| iShares Silver Trust(SLV) | 14,809 | 14,809 | 0 | $1.01M | $791.8K | 0.39% | -$217.2K |
| SPDR SERIES TRUST ST STR SP600SM C | 7,457 | 7,232 | -225 | $705.3K | $789.1K | 0.39% | +$83.8K |
| SPDR SERIES TRUST ST STR P400MID | 12,237 | 11,401 | -836 | $724.7K | $770.3K | 0.38% | +$45.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,509 | +2,509 | $0 | $747.3K | 0.37% | +$747.3K |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | $592.9K | $709.3K | 0.35% | +$116.4K |
| VANGUARD SPECIALIZED FUNDS | 2,746 | 2,793 | +47 | $590.6K | $660.9K | 0.33% | +$70.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,602 | 11,390 | -1,212 | $714.3K | $643.3K | 0.32% | -$71.0K |
| VANGUARD ADMIRAL FDS INC | 4,608 | 4,458 | -150 | $529.1K | $613.2K | 0.30% | +$84.0K |
| SCHWAB STRATEGIC TR | 20,156 | 20,453 | +297 | $516.8K | $601.9K | 0.30% | +$85.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 554 | 603 | +49 | $217.0K | $581.6K | 0.29% | +$364.6K |
| Tesla, Inc.(TSLA) | 1,338 | 1,375 | +37 | $497.4K | $578.3K | 0.29% | +$80.9K |
| ARK 21Shares Bitcoin ETF(ARKB) | 29,513 | 29,513 | 0 | $663.7K | $574.3K | 0.28% | -$89.4K |
| Verizon Communications Inc.(VZ) | 13,175 | 13,051 | -124 | $661.4K | $552.6K | 0.27% | -$108.8K |
| VANGUARD INDEX FDS | 1,484 | 1,485 | +1 | $476.2K | $549.5K | 0.27% | +$73.3K |
| ISHARES TR | 3,352 | 3,651 | +299 | $416.7K | $541.4K | 0.27% | +$124.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,686 | 11,759 | +73 | $536.3K | $533.2K | 0.26% | -$3.1K |
| ISHARES TR MSCI USA VALUE | 2,637 | 2,646 | +9 | $374.9K | $528.6K | 0.26% | +$153.8K |
| VANGUARD INDEX FDS | 2,312 | 2,147 | -165 | $502.2K | $521.6K | 0.26% | +$19.3K |
| VANGUARD WORLD FD INF TECH ETF | 515 | 4,120 | +3,605 | $359.3K | $492.4K | 0.24% | +$133.1K |
| NextEra Energy, Inc.(NEE) | 6,252 | 5,497 | -755 | $580.7K | $482.5K | 0.24% | -$98.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 6,424 | 6,018 | -406 | $589.5K | $454.1K | 0.22% | -$135.5K |
| UnitedHealth Group Incorporated(UNH) | 2,019 | 1,082 | -937 | $546.3K | $449.7K | 0.22% | -$96.6K |
| Delta Air Lines, Inc.(DAL) | 5,564 | 4,740 | -824 | $369.9K | $443.9K | 0.22% | +$74.0K |
| VANGUARD INDEX FDS | 851 | 5,108 | +4,257 | $371.9K | $440.0K | 0.22% | +$68.1K |
| VANGUARD BD INDEX FDS | 9,247 | 5,859 | -3,388 | $681.0K | $430.1K | 0.21% | -$250.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 719 | +719 | $0 | $417.7K | 0.21% | +$417.7K |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,100 | +5,100 | $0 | $388.4K | 0.19% | +$388.4K |
| Blackstone Secured Lending Fund(BXSL) | 16,798 | 16,377 | -421 | $397.9K | $388.3K | 0.19% | -$9.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,274 | 8,274 | 0 | $436.5K | $376.6K | 0.19% | -$59.9K |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,562 | +1,562 | $0 | $352.2K | 0.17% | +$352.2K |
| Energy Transfer LP(ET) | 16,700 | 16,977 | +277 | $322.3K | $324.6K | 0.16% | +$2.3K |
| ISHARES TR TRS FLT RT BD | 5,917 | 5,930 | +13 | $299.6K | $300.2K | 0.15% | +$614 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 598 | +75 | $250.6K | $299.2K | 0.15% | +$48.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 23,656 | 24,333 | +677 | $285.3K | $292.7K | 0.14% | +$7.4K |
| TD SYNNEX Corporation(SNX) | 0 | 1,048 | +1,048 | $0 | $280.2K | 0.14% | +$280.2K |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | $226.8K | $275.7K | 0.14% | +$48.9K |
| ISHARES TR | 2,583 | 2,596 | +13 | $244.2K | $265.4K | 0.13% | +$21.2K |
| GE Aerospace(GE) | 707 | 708 | +1 | $200.6K | $264.5K | 0.13% | +$63.9K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 132 | +132 | $0 | $262.6K | 0.13% | +$262.6K |
| Deere & Company(DE) | 507 | 407 | -100 | $285.6K | $258.2K | 0.13% | -$27.4K |
| ISHARES TR | 2,360 | 2,379 | +19 | $234.2K | $235.5K | 0.12% | +$1.2K |
| Prologis, Inc.(PLD) | 1,767 | 1,737 | -30 | $233.6K | $235.3K | 0.12% | +$1.7K |
| The Procter & Gamble Company(PG) | 1,586 | 1,594 | +8 | $229.1K | $233.7K | 0.12% | +$4.6K |
| Perspective Therapeutics, Inc.(CATX) | 29,000 | 66,000 | +37,000 | $120.9K | $225.1K | 0.11% | +$104.1K |
| iShares Bitcoin Trust ETF(IBIT) | 6,486 | 6,486 | 0 | $249.2K | $215.9K | 0.11% | -$33.3K |
| SCHWAB STRATEGIC TR | 0 | 5,939 | +5,939 | $0 | $214.6K | 0.11% | +$214.6K |
| Meta Platforms, Inc.(META) | 0 | 381 | +381 | $0 | $214.4K | 0.11% | +$214.4K |
| Armstrong World Industries, Inc.(AWI) | 1,313 | 1,313 | 0 | $216.4K | $210.6K | 0.10% | -$5.8K |
| GE Vernova Inc.(GEV) | 0 | 179 | +179 | $0 | $210.3K | 0.10% | +$210.3K |
| Duluth Holdings Inc.(DLTH) | 50,000 | 43,000 | -7,000 | $158.0K | $192.6K | 0.09% | +$34.6K |
| Ford Motor Company(F) | 0 | 12,057 | +12,057 | $0 | $167.6K | 0.08% | +$167.6K |
| QuantumScape Corporation(QS) | 0 | 11,600 | +11,600 | $0 | $87.7K | 0.04% | +$87.7K |
| UWM Holdings Corporation(UWMC) | 35,466 | 36,391 | +925 | $128.4K | $83.3K | 0.04% | -$45.1K |
| Stellantis N.V.(STLA) | 0 | 13,000 | +13,000 | $0 | $74.6K | 0.04% | +$74.6K |
| Palantir Technologies Inc.(PLTR) | 1,470 | 0 | -1,470 | $215.0K | $0 | — | -$215.0K |
| VANGUARD INDEX FDS | 1,269 | 0 | -1,269 | $326.7K | $0 | — | -$326.7K |