Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 79,310 | 77,683 | -1,627 | 45,776 | 57,206 | 16.35% | +11,430 |
| VANGUARD INDEX FDS | 63,175 | 61,678 | -1,497 | 37,750 | 42,361 | 12.10% | +4,611 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 2,395 | 5,095 | 1.46% | +2,700 |
| ALPHABET INC(GOOG) | 39,099 | 38,653 | -446 | 11,243 | 13,814 | 3.95% | +2,570 |
| ALPHABET INC(GOOG) | 37,269 | 36,817 | -452 | 10,691 | 13,009 | 3.72% | +2,318 |
| AMAZON COM INC(AMZN) | 93,074 | 90,637 | -2,437 | 19,385 | 21,602 | 6.17% | +2,218 |
| NVIDIA CORPORATION(NVDA) | 83,835 | 82,812 | -1,023 | 14,621 | 16,570 | 4.73% | +1,949 |
| ELI LILLY & CO(LLY) | 6,059 | 6,027 | -32 | 5,573 | 7,229 | 2.07% | +1,656 |
| APPLE INC(AAPL) | 40,475 | 39,807 | -668 | 10,272 | 11,518 | 3.29% | +1,246 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,467 | 17,693 | -774 | 12,010 | 13,213 | 3.78% | +1,203 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,991 | -1 | 2,332 | 3,226 | 0.92% | +894 |
| TIDAL TRUST I | 77,508 | 90,549 | +13,041 | 1,850 | 2,504 | 0.72% | +654 |
| SPDR SERIES TRUST ST STR SP500FF | 36,247 | 41,181 | +4,934 | 1,922 | 2,516 | 0.72% | +594 |
| ABBVIE INC(ABBV) | 17,314 | 17,280 | -34 | 3,766 | 4,348 | 1.24% | +583 |
| ISHARES ETHEREUM TR(ETHA) | 65,208 | 129,699 | +64,491 | 1,032 | 1,542 | 0.44% | +510 |
| ISHARES TR | 0 | 767 | +767 | 0 | 492 | 0.14% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,969 | 5,976 | +7 | 793 | 1,138 | 0.33% | +345 |
| LISTED FDS TR ROUN MA SEVE ETF | 10,809 | 15,055 | +4,246 | 626 | 968 | 0.28% | +342 |
| TESLA INC(TSLA) | 4,162 | 4,442 | +280 | 1,547 | 1,868 | 0.53% | +321 |
| CISCO SYS INC(CSCO) | 0 | 2,502 | +2,502 | 0 | 294 | 0.08% | +294 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,640 | +1,640 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 32,013 | 29,757 | -2,256 | 3,792 | 4,067 | 1.16% | +275 |
| AFLAC INC(AFL) | 0 | 1,782 | +1,782 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 947 | +947 | 0 | 206 | 0.06% | +206 |
| BROADCOM INC(AVGO) | 2,557 | 2,562 | +5 | 792 | 968 | 0.28% | +176 |
| JPMORGAN CHASE & CO(JPM) | 5,041 | 5,064 | +23 | 1,483 | 1,658 | 0.47% | +175 |
| ISHARES TR | 6,764 | 6,769 | +5 | 765 | 931 | 0.27% | +166 |
| UNION PAC CORP(UNP) | 4,748 | 4,770 | +22 | 1,152 | 1,297 | 0.37% | +146 |
| ISHARES TR | 1,846 | 7,397 | +5,551 | 787 | 919 | 0.26% | +131 |
| CATERPILLAR INC(CAT) | 366 | 366 | 0 | 259 | 390 | 0.11% | +130 |
| STRATEGY INC(MSTR) | 4,736 | 7,998 | +3,262 | 591 | 695 | 0.20% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 619 | 621 | +2 | 524 | 628 | 0.18% | +104 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 657 | 758 | 0.22% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,633 | 12,910 | -723 | 625 | 720 | 0.21% | +95 |
| ISHARES TR | 17,561 | 16,382 | -1,179 | 2,327 | 2,420 | 0.69% | +93 |
| ISHARES TR | 2,907 | 2,914 | +7 | 621 | 706 | 0.20% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 1,191 | +16 | 279 | 361 | 0.10% | +82 |
| WISDOMTREE TR(WT) | 11,388 | 10,825 | -563 | 661 | 734 | 0.21% | +73 |
| VANGUARD STAR FDS | 7,823 | 7,840 | +17 | 603 | 670 | 0.19% | +67 |
| VANGUARD SPECIALIZED FUNDS | 18,788 | 17,350 | -1,438 | 4,041 | 4,105 | 1.17% | +65 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,600 | 32,600 | 0 | 1,044 | 1,108 | 0.32% | +65 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 17,005 | 17,005 | 0 | 182 | 243 | 0.07% | +61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,072 | 7,086 | +14 | 771 | 831 | 0.24% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,385 | 2,387 | +2 | 386 | 442 | 0.13% | +56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,632 | 1,575 | -57 | 729 | 782 | 0.22% | +54 |
| ISHARES TR | 2,956 | 2,965 | +9 | 624 | 673 | 0.19% | +49 |
| VANGUARD INDEX FDS | 579 | 3,477 | +2,898 | 253 | 300 | 0.09% | +47 |
| ARK ETF TR INNOVATION ETF | 4,078 | 3,954 | -124 | 276 | 320 | 0.09% | +44 |
| WISDOMTREE TR(WT) | 8,873 | 8,366 | -507 | 596 | 634 | 0.18% | +38 |
| ALLIANT ENERGY CORP(LNT) | 7,156 | 7,189 | +33 | 514 | 548 | 0.16% | +35 |
| ISHARES TR | 1,597 | 1,597 | 0 | 270 | 304 | 0.09% | +34 |
| WISDOMTREE TR(WT) | 8,685 | 8,460 | -225 | 237 | 271 | 0.08% | +34 |
| VANGUARD ADMIRAL FDS INC | 1,941 | 1,949 | +8 | 396 | 427 | 0.12% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 480 | 501 | 0.14% | +21 |
| COCA COLA CO(KO) | 3,656 | 3,679 | +23 | 278 | 299 | 0.09% | +21 |
| DTE ENERGY CO(DTB) | 1,395 | 1,406 | +11 | 204 | 214 | 0.06% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 1,460 | 1,460 | 0 | 213 | 222 | 0.06% | +9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,686 | 5,720 | +34 | 267 | 276 | 0.08% | +8 |
| ENTERGY CORP NEW(ETR) | 2,349 | 2,362 | +13 | 264 | 271 | 0.08% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,851 | 1,863 | +12 | 267 | 273 | 0.08% | +6 |
| DIGITAL RLTY TR INC(DLR) | 1,409 | 1,417 | +8 | 254 | 255 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,440 | 1,316 | -124 | 211 | 209 | 0.06% | -2 |
| CMS ENERGY CORP(CMS) | 4,477 | 4,503 | +26 | 347 | 344 | 0.10% | -3 |
| ISHARES TR | 3,205 | 2,696 | -509 | 388 | 384 | 0.11% | -4 |
| RTX CORPORATION(RTX) | 1,906 | 1,912 | +6 | 368 | 363 | 0.10% | -5 |
| EVERSOURCE ENERGY(ES) | 4,750 | 4,475 | -275 | 329 | 323 | 0.09% | -6 |
| AMGEN INC(AMGN) | 8,857 | 8,583 | -274 | 3,116 | 3,108 | 0.89% | -9 |
| HOME DEPOT INC(HD) | 1,269 | 1,152 | -117 | 417 | 406 | 0.12% | -11 |
| MICROSOFT CORP(MSFT) | 31,269 | 31,000 | -269 | 11,575 | 11,564 | 3.30% | -11 |
| YUM BRANDS INC(YUM) | 2,033 | 1,823 | -210 | 316 | 291 | 0.08% | -25 |
| PEPSICO INC(PEP) | 2,849 | 2,878 | +29 | 442 | 390 | 0.11% | -53 |
| CHURCH & DWIGHT CO INC(CHD) | 10,875 | 9,750 | -1,125 | 1,015 | 945 | 0.27% | -70 |
| PACER FDS TR US CASH COWS 100 | 6,084 | 4,684 | -1,400 | 381 | 291 | 0.08% | -89 |
| IDEXX LABS INC(IDXX) | 1,723 | 1,650 | -73 | 968 | 869 | 0.25% | -100 |
| ONEOK INC NEW(OKE) | 46,893 | 47,456 | +563 | 4,239 | 4,126 | 1.18% | -113 |
| DISNEY WALT CO(DIS) | 5,062 | 3,816 | -1,246 | 488 | 367 | 0.10% | -121 |
| SALESFORCE INC(CRM) | 3,585 | 3,289 | -296 | 669 | 515 | 0.15% | -154 |
| HERSHEY CO(HSY) | 5,230 | 5,271 | +41 | 1,087 | 925 | 0.26% | -162 |
| COMCAST CORP NEW(CCZ) | 32,209 | 30,605 | -1,604 | 925 | 751 | 0.21% | -173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,733 | 19,816 | -1,917 | 1,318 | 1,142 | 0.33% | -176 |
| VISA INC(V) | 15,440 | 13,012 | -2,428 | 4,667 | 4,464 | 1.28% | -202 |
| ONE GAS INC(OGS) | 2,439 | 0 | -2,439 | 210 | 0 | — | -210 |
| PACER FDS TR US SM CAP CA ETF | 4,683 | 0 | -4,683 | 210 | 0 | — | -210 |
| AMPHENOL CORP | 1,859 | 0 | -1,859 | 235 | 0 | — | -235 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,597 | 3,549 | -48 | 3,584 | 3,320 | 0.95% | -264 |
| ABBOTT LABORATORIES | 16,439 | 15,477 | -962 | 1,688 | 1,404 | 0.40% | -283 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 14,852 | 0 | -14,852 | 294 | 0 | — | -294 |
| MCDONALDS CORP(MCD) | 6,341 | 6,148 | -193 | 1,971 | 1,662 | 0.47% | -309 |
| VANGUARD WHITEHALL FDS | 41,218 | 36,363 | -4,855 | 6,104 | 5,746 | 1.64% | -358 |
| STRYKER CORPORATION(SYK) | 4,786 | 3,725 | -1,061 | 1,573 | 1,173 | 0.34% | -400 |
| NETFLIX INC.(NFLX) | 15,220 | 14,470 | -750 | 1,463 | 1,033 | 0.30% | -430 |
| META PLATFORMS INC(META) | 24,834 | 24,264 | -570 | 14,208 | 13,668 | 3.91% | -540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,824 | 7,435 | -1,389 | 4,337 | 3,728 | 1.07% | -610 |
| JOHNSON & JOHNSON(JNJ) | 8,208 | 5,158 | -3,050 | 2,006 | 1,310 | 0.37% | -696 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 555,190 | 616,514 | +61,324 | 21,330 | 20,524 | 5.86% | -807 |
| NORTHROP GRUMMAN CORP(NOC) | 7,083 | 7,084 | +1 | 4,833 | 3,608 | 1.03% | -1,225 |
| SPDR GOLD TR(GLD) | 23,379 | 23,356 | -23 | 10,060 | 8,604 | 2.46% | -1,456 |