Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 79,310 | 77,683 | -1,627 | $45.78M | $57.21M | 16.35% | +$11.43M |
| VANGUARD INDEX FDS | 63,175 | 61,678 | -1,497 | $37.75M | $42.36M | 12.10% | +$4.61M |
| Amazon.com, Inc.(AMZN) | 93,074 | 90,637 | -2,437 | $19.38M | $21.60M | 6.17% | +$2.22M |
| iShares Bitcoin Trust ETF(IBIT) | 555,190 | 616,514 | +61,324 | $21.33M | $20.52M | 5.86% | -$806.6K |
| NVIDIA Corporation(NVDA) | 83,835 | 82,812 | -1,023 | $14.62M | $16.57M | 4.73% | +$1.95M |
| Alphabet Inc.(GOOG) | 39,099 | 38,653 | -446 | $11.24M | $13.81M | 3.95% | +$2.57M |
| Meta Platforms, Inc.(META) | 24,834 | 24,264 | -570 | $14.21M | $13.67M | 3.91% | -$540.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,467 | 17,693 | -774 | $12.01M | $13.21M | 3.78% | +$1.20M |
| Alphabet Inc.(GOOG) | 37,269 | 36,817 | -452 | $10.69M | $13.01M | 3.72% | +$2.32M |
| Microsoft Corporation(MSFT) | 31,269 | 31,000 | -269 | $11.58M | $11.56M | 3.30% | -$11.4K |
| Apple Inc.(AAPL) | 40,475 | 39,807 | -668 | $10.27M | $11.52M | 3.29% | +$1.25M |
| SPDR Gold Shares(GLD) | 23,379 | 23,356 | -23 | $10.06M | $8.60M | 2.46% | -$1.46M |
| Eli Lilly and Company(LLY) | 6,059 | 6,027 | -32 | $5.57M | $7.23M | 2.07% | +$1.66M |
| VANGUARD WHITEHALL FDS | 41,218 | 36,363 | -4,855 | $6.10M | $5.75M | 1.64% | -$357.8K |
| Palo Alto Networks, Inc.(PANW) | 14,940 | 14,940 | 0 | $2.40M | $5.09M | 1.46% | +$2.70M |
| Visa Inc.(V) | 15,440 | 13,012 | -2,428 | $4.67M | $4.46M | 1.28% | -$202.4K |
| AbbVie Inc.(ABBV) | 17,314 | 17,280 | -34 | $3.77M | $4.35M | 1.24% | +$582.5K |
| ONEOK, Inc.(OKE) | 46,893 | 47,456 | +563 | $4.24M | $4.13M | 1.18% | -$112.8K |
| VANGUARD SPECIALIZED FUNDS | 18,788 | 17,350 | -1,438 | $4.04M | $4.11M | 1.17% | +$64.9K |
| ISHARES TR | 32,013 | 29,757 | -2,256 | $3.79M | $4.07M | 1.16% | +$275.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,824 | 7,435 | -1,389 | $4.34M | $3.73M | 1.07% | -$609.8K |
| Northrop Grumman Corporation(NOC) | 7,083 | 7,084 | +1 | $4.83M | $3.61M | 1.03% | -$1.22M |
| Costco Wholesale Corporation(COST) | 3,597 | 3,549 | -48 | $3.58M | $3.32M | 0.95% | -$264.1K |
| Arista Networks, Inc.(ANET) | 18,992 | 18,991 | -1 | $2.33M | $3.23M | 0.92% | +$894.4K |
| Amgen Inc.(AMGN) | 8,857 | 8,583 | -274 | $3.12M | $3.11M | 0.89% | -$8.5K |
| SPDR SERIES TRUST ST STR SP500FF | 36,247 | 41,181 | +4,934 | $1.92M | $2.52M | 0.72% | +$594.0K |
| TIDAL TRUST I | 77,508 | 90,549 | +13,041 | $1.85M | $2.50M | 0.72% | +$653.6K |
| ISHARES TR | 17,561 | 16,382 | -1,179 | $2.33M | $2.42M | 0.69% | +$93.3K |
| Tesla, Inc.(TSLA) | 4,162 | 4,442 | +280 | $1.55M | $1.87M | 0.53% | +$321.1K |
| McDonald's Corporation(MCD) | 6,341 | 6,148 | -193 | $1.97M | $1.66M | 0.47% | -$309.0K |
| JPMorgan Chase & Co.(JPM) | 5,041 | 5,064 | +23 | $1.48M | $1.66M | 0.47% | +$174.7K |
| iShares Ethereum Trust ETF(ETHA) | 65,208 | 129,699 | +64,491 | $1.03M | $1.54M | 0.44% | +$509.9K |
| ABBOTT LABORATORIES | 16,439 | 15,477 | -962 | $1.69M | $1.40M | 0.40% | -$283.4K |
| Johnson & Johnson(JNJ) | 8,208 | 5,158 | -3,050 | $2.01M | $1.31M | 0.37% | -$696.4K |
| Union Pacific Corporation(UNP) | 4,748 | 4,770 | +22 | $1.15M | $1.30M | 0.37% | +$145.6K |
| Stryker Corporation(SYK) | 4,786 | 3,725 | -1,061 | $1.57M | $1.17M | 0.34% | -$399.8K |
| Bristol-Myers Squibb Company(BMY) | 21,733 | 19,816 | -1,917 | $1.32M | $1.14M | 0.33% | -$176.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,969 | 5,976 | +7 | $793.2K | $1.14M | 0.33% | +$345.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 32,600 | 32,600 | 0 | $1.04M | $1.11M | 0.32% | +$64.9K |
| Netflix, Inc.(NFLX) | 15,220 | 14,470 | -750 | $1.46M | $1.03M | 0.30% | -$430.2K |
| LISTED FDS TR ROUN MA SEVE ETF | 10,809 | 15,055 | +4,246 | $626.3K | $968.0K | 0.28% | +$341.8K |
| Broadcom Inc.(AVGO) | 2,557 | 2,562 | +5 | $791.5K | $967.7K | 0.28% | +$176.2K |
| Church & Dwight Co., Inc.(CHD) | 10,875 | 9,750 | -1,125 | $1.01M | $944.6K | 0.27% | -$70.2K |
| ISHARES TR | 6,764 | 6,769 | +5 | $765.1K | $930.9K | 0.27% | +$165.8K |
| The Hershey Company(HSY) | 5,230 | 5,271 | +41 | $1.09M | $924.8K | 0.26% | -$162.3K |
| ISHARES TR | 1,846 | 7,397 | +5,551 | $787.3K | $918.5K | 0.26% | +$131.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,723 | 1,650 | -73 | $968.1K | $868.6K | 0.25% | -$99.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,072 | 7,086 | +14 | $770.7K | $831.0K | 0.24% | +$60.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,632 | 1,575 | -57 | $728.8K | $782.4K | 0.22% | +$53.6K |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | $657.3K | $758.2K | 0.22% | +$100.9K |
| Comcast Holdings ZONES(CCZ) | 32,209 | 30,605 | -1,604 | $924.7K | $751.3K | 0.21% | -$173.4K |
| WisdomTree, Inc.(WT) | 11,388 | 10,825 | -563 | $661.1K | $733.8K | 0.21% | +$72.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,633 | 12,910 | -723 | $625.4K | $720.0K | 0.21% | +$94.6K |
| ISHARES TR | 2,907 | 2,914 | +7 | $621.2K | $706.5K | 0.20% | +$85.3K |
| Strategy Inc(MSTR) | 4,736 | 7,998 | +3,262 | $591.1K | $695.3K | 0.20% | +$104.2K |
| ISHARES TR | 2,956 | 2,965 | +9 | $624.3K | $673.3K | 0.19% | +$49.0K |
| VANGUARD STAR FDS | 7,823 | 7,840 | +17 | $603.2K | $670.2K | 0.19% | +$67.0K |
| WisdomTree, Inc.(WT) | 8,873 | 8,366 | -507 | $596.5K | $634.0K | 0.18% | +$37.5K |
| The Goldman Sachs Group, Inc.(GS) | 619 | 621 | +2 | $523.6K | $627.7K | 0.18% | +$104.1K |
| Alliant Energy Corporation(LNT) | 7,156 | 7,189 | +33 | $513.5K | $548.5K | 0.16% | +$35.0K |
| Salesforce, Inc.(CRM) | 3,585 | 3,289 | -296 | $669.1K | $515.3K | 0.15% | -$153.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | $479.7K | $500.9K | 0.14% | +$21.2K |
| ISHARES TR | 0 | 767 | +767 | $0 | $491.7K | 0.14% | +$491.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,385 | 2,387 | +2 | $385.8K | $442.1K | 0.13% | +$56.3K |
| VANGUARD ADMIRAL FDS INC | 1,941 | 1,949 | +8 | $395.5K | $427.2K | 0.12% | +$31.7K |
| The Home Depot, Inc.(HD) | 1,269 | 1,152 | -117 | $417.4K | $406.2K | 0.12% | -$11.2K |
| Caterpillar Inc.(CAT) | 366 | 366 | 0 | $259.3K | $389.8K | 0.11% | +$130.5K |
| PepsiCo, Inc.(PEP) | 2,849 | 2,878 | +29 | $442.4K | $389.7K | 0.11% | -$52.7K |
| ISHARES TR | 3,205 | 2,696 | -509 | $388.4K | $383.9K | 0.11% | -$4.5K |
| The Walt Disney Company(DIS) | 5,062 | 3,816 | -1,246 | $487.9K | $367.3K | 0.10% | -$120.6K |
| RTX Corporation(RTX) | 1,906 | 1,912 | +6 | $367.7K | $362.7K | 0.10% | -$5.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 1,191 | +16 | $279.2K | $360.8K | 0.10% | +$81.6K |
| CMS Energy Corporation(CMS) | 4,477 | 4,503 | +26 | $347.3K | $344.4K | 0.10% | -$2.9K |
| Eversource Energy(ES) | 4,750 | 4,475 | -275 | $329.1K | $323.4K | 0.09% | -$5.7K |
| ARK ETF TR INNOVATION ETF | 4,078 | 3,954 | -124 | $275.7K | $319.6K | 0.09% | +$43.9K |
| ISHARES TR | 1,597 | 1,597 | 0 | $269.6K | $303.7K | 0.09% | +$34.1K |
| VANGUARD INDEX FDS | 579 | 3,477 | +2,898 | $252.9K | $299.5K | 0.09% | +$46.6K |
| The Coca-Cola Company(KO) | 3,656 | 3,679 | +23 | $278.1K | $299.0K | 0.09% | +$20.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,502 | +2,502 | $0 | $293.9K | 0.08% | +$293.9K |
| Yum! Brands, Inc.(YUM) | 2,033 | 1,823 | -210 | $316.1K | $291.4K | 0.08% | -$24.7K |
| PACER FDS TR US CASH COWS 100 | 6,084 | 4,684 | -1,400 | $380.6K | $291.3K | 0.08% | -$89.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,640 | +1,640 | $0 | $280.2K | 0.08% | +$280.2K |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,686 | 5,720 | +34 | $267.4K | $275.6K | 0.08% | +$8.2K |
| The Procter & Gamble Company(PG) | 1,851 | 1,863 | +12 | $267.3K | $273.2K | 0.08% | +$5.9K |
| Entergy Corporation(ETR) | 2,349 | 2,362 | +13 | $263.9K | $271.3K | 0.08% | +$7.4K |
| WisdomTree, Inc.(WT) | 8,685 | 8,460 | -225 | $237.3K | $271.2K | 0.08% | +$33.9K |
| Digital Realty Trust, Inc.(DLR) | 1,409 | 1,417 | +8 | $253.8K | $254.6K | 0.07% | +$714 |
| PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | 17,005 | 0 | $181.8K | $243.0K | 0.07% | +$61.2K |
| SPDR SERIES TRUST ST STR SP DIV | 1,460 | 1,460 | 0 | $213.0K | $222.1K | 0.06% | +$9.1K |
| DTE Energy Company 2020 Series(DTB) | 1,395 | 1,406 | +11 | $203.9K | $214.2K | 0.06% | +$10.3K |
| Aflac Incorporated(AFL) | 0 | 1,782 | +1,782 | $0 | $209.0K | 0.06% | +$209.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,440 | 1,316 | -124 | $211.1K | $208.8K | 0.06% | -$2.3K |
| VANGUARD INDEX FDS | 0 | 947 | +947 | $0 | $206.5K | 0.06% | +$206.5K |
| AMPHENOL CORP | 1,859 | 0 | -1,859 | $234.9K | $0 | — | -$234.9K |
| BitMine Immersion Technologies Inc(BMNP) | 14,852 | 0 | -14,852 | $293.8K | $0 | — | -$293.8K |
| ONE Gas, Inc.(OGS) | 2,439 | 0 | -2,439 | $210.1K | $0 | — | -$210.1K |
| PACER FDS TR US SM CAP CA ETF | 4,683 | 0 | -4,683 | $210.1K | $0 | — | -$210.1K |