Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,178 | 33,110 | -68 | $21.58M | $24.73M | 13.88% | +$3.15M |
| NVIDIA Corporation(NVDA) | 56,127 | 56,127 | 0 | $9.79M | $11.23M | 6.30% | +$1.44M |
| Mastercard Incorporated(MA) | 20,245 | 20,277 | +32 | $10.12M | $10.41M | 5.85% | +$298.6K |
| BERKSHIRE HATHAWAY INC DEL | 18,715 | 19,315 | +600 | $8.97M | $9.67M | 5.42% | +$696.8K |
| Alphabet Inc.(GOOG) | 25,276 | 25,289 | +13 | $7.27M | $9.04M | 5.07% | +$1.77M |
| Microsoft Corporation(MSFT) | 20,411 | 20,340 | -71 | $7.56M | $7.59M | 4.26% | +$31.8K |
| JPMorgan Chase & Co.(JPM) | 22,612 | 22,671 | +59 | $6.65M | $7.42M | 4.17% | +$769.6K |
| INVESCO QQQ TR | 8,710 | 9,066 | +356 | $5.03M | $6.68M | 3.75% | +$1.65M |
| Visa Inc.(V) | 17,426 | 17,453 | +27 | $5.27M | $5.99M | 3.36% | +$720.9K |
| Apple Inc.(AAPL) | 19,379 | 18,980 | -399 | $4.92M | $5.49M | 3.08% | +$574.0K |
| Amazon.com, Inc.(AMZN) | 22,241 | 22,241 | 0 | $4.63M | $5.30M | 2.98% | +$668.8K |
| Eli Lilly and Company(LLY) | 3,865 | 4,097 | +232 | $3.56M | $4.91M | 2.76% | +$1.36M |
| Alphabet Inc.(GOOG) | 13,893 | 13,893 | 0 | $3.99M | $4.91M | 2.76% | +$923.6K |
| EXXON MOBIL CORP | 25,810 | 25,243 | -567 | $4.38M | $3.45M | 1.94% | -$927.6K |
| PROSHARES TR S&P 500 DV ARIST | 24,180 | 48,372 | +24,192 | $2.56M | $2.72M | 1.52% | +$153.2K |
| UnitedHealth Group Incorporated(UNH) | 6,224 | 6,241 | +17 | $1.68M | $2.59M | 1.46% | +$909.8K |
| Walmart Inc.(WMT) | 22,522 | 22,545 | +23 | $2.80M | $2.55M | 1.43% | -$245.6K |
| BLACKROCK ETF TRUST II | 42,390 | 44,385 | +1,995 | $2.20M | $2.32M | 1.30% | +$121.8K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 1.26% | +$92.1K |
| AbbVie Inc.(ABBV) | 8,831 | 8,842 | +11 | $1.92M | $2.23M | 1.25% | +$304.3K |
| Johnson & Johnson(JNJ) | 8,323 | 8,326 | +3 | $2.03M | $2.11M | 1.19% | +$80.0K |
| Blackstone Inc.(BX) | 17,479 | 17,494 | +15 | $2.01M | $2.06M | 1.16% | +$48.5K |
| McDonald's Corporation(MCD) | 6,294 | 6,107 | -187 | $1.96M | $1.65M | 0.93% | -$305.2K |
| SCHWAB STRATEGIC TR | 47,717 | 48,099 | +382 | $1.46M | $1.53M | 0.86% | +$61.3K |
| PROSHARES TR S&P MDCP 400 DIV | 16,438 | 16,445 | +7 | $1.42M | $1.51M | 0.85% | +$85.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,045 | 6,747 | +1,702 | $968.2K | $1.44M | 0.81% | +$467.3K |
| AUTOMATIC DATA PROCESSING IN | 5,472 | 5,473 | +1 | $1.11M | $1.23M | 0.69% | +$113.7K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $779.3K | $1.17M | 0.66% | +$392.1K |
| CME Group Inc.(CME) | 5,296 | 5,296 | 0 | $1.56M | $1.17M | 0.66% | -$394.6K |
| The Coca-Cola Company(KO) | 14,279 | 14,284 | +5 | $1.09M | $1.16M | 0.65% | +$75.0K |
| Wells Fargo & Company(WFC) | 13,159 | 13,182 | +23 | $1.05M | $1.09M | 0.61% | +$41.8K |
| Lowe's Companies, Inc.(LOW) | 4,686 | 4,692 | +6 | $1.11M | $1.03M | 0.58% | -$72.7K |
| Amgen Inc.(AMGN) | 2,774 | 2,774 | 0 | $975.9K | $1.00M | 0.56% | +$28.6K |
| The Procter & Gamble Company(PG) | 6,787 | 6,793 | +6 | $980.3K | $996.1K | 0.56% | +$15.8K |
| Broadcom Inc.(AVGO) | 2,630 | 2,630 | 0 | $814.0K | $993.5K | 0.56% | +$179.5K |
| NextEra Energy, Inc.(NEE) | 11,294 | 11,294 | 0 | $1.05M | $991.3K | 0.56% | -$57.7K |
| PROSHARES TR RUSS 2000 DIVD | 12,485 | 12,498 | +13 | $858.9K | $962.7K | 0.54% | +$103.9K |
| Meta Platforms, Inc.(META) | 1,701 | 1,701 | 0 | $973.2K | $958.2K | 0.54% | -$15.0K |
| GE Aerospace(GE) | 2,384 | 2,384 | 0 | $676.5K | $891.1K | 0.50% | +$214.6K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $572.5K | $866.6K | 0.49% | +$294.2K |
| PepsiCo, Inc.(PEP) | 6,210 | 6,130 | -80 | $964.4K | $830.1K | 0.47% | -$134.3K |
| Cheniere Energy, Inc.(LNG) | 3,299 | 3,341 | +42 | $936.2K | $798.4K | 0.45% | -$137.8K |
| Nucor Corporation(NUE) | 3,474 | 3,437 | -37 | $587.4K | $765.5K | 0.43% | +$178.1K |
| Emerson Electric Co.(EMR) | 5,266 | 5,267 | +1 | $690.0K | $754.0K | 0.42% | +$64.0K |
| Costco Wholesale Corporation(COST) | 721 | 722 | +1 | $718.8K | $675.8K | 0.38% | -$43.0K |
| Philip Morris International Inc.(PM) | 3,572 | 3,575 | +3 | $590.5K | $646.7K | 0.36% | +$56.2K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $413.5K | $634.9K | 0.36% | +$221.4K |
| OUTDOOR HOLDING CO | 244,300 | 244,300 | 0 | $491.0K | $557.0K | 0.31% | +$66.0K |
| QUALCOMM Incorporated(QCOM) | 2,971 | 2,974 | +3 | $382.6K | $549.5K | 0.31% | +$166.9K |
| S&P GLOBAL INC | 0 | 1,300 | +1,300 | $0 | $529.4K | 0.30% | +$529.4K |
| SCHWAB STRATEGIC TR | 18,096 | 18,101 | +5 | $454.2K | $524.2K | 0.29% | +$70.0K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $454.2K | $475.5K | 0.27% | +$21.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,600 | 8,601 | +1 | $424.6K | $461.1K | 0.26% | +$36.6K |
| Cardinal Health, Inc.(CAH) | 1,912 | 1,912 | 0 | $404.0K | $454.3K | 0.25% | +$50.3K |
| General Motors Company(GM) | 5,887 | 5,892 | +5 | $438.6K | $454.1K | 0.25% | +$15.6K |
| Kinder Morgan, Inc.(KMI) | 12,897 | 12,966 | +69 | $432.4K | $414.5K | 0.23% | -$17.9K |
| The Walt Disney Company(DIS) | 4,300 | 4,300 | 0 | $414.4K | $413.9K | 0.23% | -$559 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | $397.4K | $408.9K | 0.23% | +$11.5K |
| Enterprise Products Partners L.P.(EPD) | 10,506 | 10,606 | +100 | $397.6K | $389.9K | 0.22% | -$7.7K |
| Apollo Global Management, Inc.(APO) | 2,353 | 3,254 | +901 | $262.2K | $385.0K | 0.22% | +$122.8K |
| Chevron Corporation(CVX) | 2,204 | 2,159 | -45 | $456.0K | $357.9K | 0.20% | -$98.1K |
| iShares Silver Trust(SLV) | 6,610 | 6,610 | 0 | $450.4K | $353.4K | 0.20% | -$97.0K |
| BANK OF AMER CORP | 6,163 | 6,169 | +6 | $300.5K | $351.5K | 0.20% | +$51.0K |
| Intel Corporation(INTC) | 0 | 2,504 | +2,504 | $0 | $349.7K | 0.20% | +$349.7K |
| ANNALY CAPITAL MANAGEMENT IN | 15,136 | 15,434 | +298 | $320.1K | $345.1K | 0.19% | +$25.0K |
| Palantir Technologies Inc.(PLTR) | 2,950 | 2,950 | 0 | $431.5K | $344.2K | 0.19% | -$87.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,000 | 10,000 | 0 | $320.1K | $340.0K | 0.19% | +$19.9K |
| 3M Company(MMM) | 2,031 | 2,031 | 0 | $295.0K | $328.9K | 0.18% | +$33.9K |
| ABBOTT LABORATORIES | 3,583 | 3,587 | +4 | $367.8K | $325.5K | 0.18% | -$42.4K |
| Diamondback Energy, Inc.(FANG) | 1,850 | 1,850 | 0 | $365.9K | $325.2K | 0.18% | -$40.7K |
| Kenvue Inc.(KVUE) | 17,427 | 16,279 | -1,148 | $300.4K | $311.1K | 0.17% | +$10.7K |
| Duke Energy Corporation(DUK) | 2,416 | 2,416 | 0 | $316.4K | $305.8K | 0.17% | -$10.5K |
| ONEOK, Inc.(OKE) | 2,871 | 3,459 | +588 | $259.5K | $300.8K | 0.17% | +$41.2K |
| CRH PLC ORD | 2,750 | 2,750 | 0 | $289.1K | $294.3K | 0.17% | +$5.2K |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $262.9K | $288.2K | 0.16% | +$25.3K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $330.5K | $287.3K | 0.16% | -$43.1K |
| VANGUARD INDEX FDS | 827 | 830 | +3 | $247.2K | $285.3K | 0.16% | +$38.1K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $280.7K | $279.6K | 0.16% | -$1.1K |
| SEI Investments Company(SEIC) | 3,202 | 3,000 | -202 | $251.3K | $263.1K | 0.15% | +$11.8K |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,700 | +2,700 | $0 | $256.6K | 0.14% | +$256.6K |
| NetEase, Inc.(NTES) | 2,000 | 2,000 | 0 | $223.9K | $256.3K | 0.14% | +$32.4K |
| ISHARES TR | 2,000 | 2,000 | 0 | $235.3K | $255.0K | 0.14% | +$19.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 500 | +500 | $0 | $248.4K | 0.14% | +$248.4K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,130 | +4,130 | $0 | $244.9K | 0.14% | +$244.9K |
| ConocoPhillips(COP) | 2,473 | 2,350 | -123 | $326.4K | $244.3K | 0.14% | -$82.1K |
| Aflac Incorporated(AFL) | 2,083 | 2,084 | +1 | $228.5K | $244.3K | 0.14% | +$15.8K |
| SPDR Gold Shares(GLD) | 626 | 626 | 0 | $269.4K | $230.6K | 0.13% | -$38.8K |
| Dover Corporation(DOV) | 1,025 | 1,025 | 0 | $213.7K | $229.9K | 0.13% | +$16.2K |
| KLA Corporation(KLAC) | 0 | 750 | +750 | $0 | $226.3K | 0.13% | +$226.3K |
| W.W. Grainger, Inc.(GWW) | 0 | 165 | +165 | $0 | $224.5K | 0.13% | +$224.5K |
| CORMEDIX INC | 28,500 | 28,500 | 0 | $193.5K | $223.7K | 0.13% | +$30.2K |
| Lockheed Martin Corporation(LMT) | 431 | 431 | 0 | $260.5K | $219.6K | 0.12% | -$40.9K |
| Novartis AG(NVS) | 1,394 | 1,394 | 0 | $212.9K | $218.5K | 0.12% | +$5.5K |
| Corning Incorporated(GLW) | 0 | 854 | +854 | $0 | $218.1K | 0.12% | +$218.1K |
| ISHARES TR | 0 | 2,400 | +2,400 | $0 | $217.1K | 0.12% | +$217.1K |
| General Dynamics Corporation(GD) | 607 | 607 | 0 | $208.2K | $215.0K | 0.12% | +$6.8K |
| AMPLIFY ETF TR | 0 | 2,000 | +2,000 | $0 | $209.9K | 0.12% | +$209.9K |
| Medtronic plc(MDT) | 2,489 | 2,589 | +100 | $215.7K | $202.5K | 0.11% | -$13.1K |
| International Business Machines Corporation(IBM) | 0 | 715 | +715 | $0 | $201.1K | 0.11% | +$201.1K |
| WRAP TECHNOLOGIES INC | 89,521 | 89,521 | 0 | $137.9K | $115.5K | 0.06% | -$22.4K |