Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,178 | 33,110 | -68 | 21,577 | 24,726 | 13.88% | +3,149 |
| ALPHABET INC(GOOG) | 25,276 | 25,289 | +13 | 7,268 | 9,038 | 5.07% | +1,769 |
| INVESCO QQQ TR | 8,710 | 9,066 | +356 | 5,027 | 6,676 | 3.75% | +1,649 |
| NVIDIA CORPORATION(NVDA) | 56,127 | 56,127 | 0 | 9,788 | 11,230 | 6.30% | +1,442 |
| ELI LILLY & CO(LLY) | 3,865 | 4,097 | +232 | 3,555 | 4,915 | 2.76% | +1,359 |
| ALPHABET INC(GOOG) | 13,893 | 13,893 | 0 | 3,985 | 4,909 | 2.76% | +924 |
| UNITEDHEALTH GROUP INC(UNH) | 6,224 | 6,241 | +17 | 1,684 | 2,594 | 1.46% | +910 |
| JPMORGAN CHASE & CO(JPM) | 22,612 | 22,671 | +59 | 6,651 | 7,421 | 4.17% | +770 |
| VISA INC(V) | 17,426 | 17,453 | +27 | 5,267 | 5,988 | 3.36% | +721 |
| BERKSHIRE HATHAWAY INC DEL | 18,715 | 19,315 | +600 | 8,968 | 9,665 | 5.42% | +697 |
| AMAZON COM INC(AMZN) | 22,241 | 22,241 | 0 | 4,632 | 5,301 | 2.98% | +669 |
| APPLE INC(AAPL) | 19,379 | 18,980 | -399 | 4,918 | 5,492 | 3.08% | +574 |
| S&P GLOBAL INC | 0 | 1,300 | +1,300 | 0 | 529 | 0.30% | +529 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,045 | 6,747 | +1,702 | 968 | 1,435 | 0.81% | +467 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 779 | 1,171 | 0.66% | +392 |
| INTEL CORP(INTC) | 0 | 2,504 | +2,504 | 0 | 350 | 0.20% | +350 |
| ABBVIE INC(ABBV) | 8,831 | 8,842 | +11 | 1,921 | 2,225 | 1.25% | +304 |
| MASTERCARD INCORPORATED(MA) | 20,245 | 20,277 | +32 | 10,116 | 10,414 | 5.85% | +299 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 572 | 867 | 0.49% | +294 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,700 | +2,700 | 0 | 257 | 0.14% | +257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 500 | +500 | 0 | 248 | 0.14% | +248 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,130 | +4,130 | 0 | 245 | 0.14% | +245 |
| KLA CORP(KLAC) | 0 | 750 | +750 | 0 | 226 | 0.13% | +226 |
| WW GRAINGER INC(GWW) | 0 | 165 | +165 | 0 | 224 | 0.13% | +224 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 414 | 635 | 0.36% | +221 |
| CORNING INC(GLW) | 0 | 854 | +854 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 217 | 0.12% | +217 |
| GE AEROSPACE(GE) | 2,384 | 2,384 | 0 | 676 | 891 | 0.50% | +215 |
| AMPLIFY ETF TR | 0 | 2,000 | +2,000 | 0 | 210 | 0.12% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 715 | +715 | 0 | 201 | 0.11% | +201 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 814 | 993 | 0.56% | +179 |
| NUCOR CORP(NUE) | 3,474 | 3,437 | -37 | 587 | 766 | 0.43% | +178 |
| QUALCOMM INC(QCOM) | 2,971 | 2,974 | +3 | 383 | 550 | 0.31% | +167 |
| PROSHARES TR S&P 500 DV ARIST | 24,180 | 48,372 | +24,192 | 2,563 | 2,717 | 1.52% | +153 |
| APOLLO GLOBAL MGMT INC(APO) | 2,353 | 3,254 | +901 | 262 | 385 | 0.22% | +123 |
| BLACKROCK ETF TRUST II | 42,390 | 44,385 | +1,995 | 2,201 | 2,323 | 1.30% | +122 |
| AUTOMATIC DATA PROCESSING IN | 5,472 | 5,473 | +1 | 1,112 | 1,226 | 0.69% | +114 |
| PROSHARES TR RUSS 2000 DIVD | 12,485 | 12,498 | +13 | 859 | 963 | 0.54% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 1.26% | +92 |
| PROSHARES TR S&P MDCP 400 DIV | 16,438 | 16,445 | +7 | 1,420 | 1,506 | 0.85% | +85 |
| JOHNSON & JOHNSON(JNJ) | 8,323 | 8,326 | +3 | 2,035 | 2,115 | 1.19% | +80 |
| COCA COLA CO(KO) | 14,279 | 14,284 | +5 | 1,086 | 1,161 | 0.65% | +75 |
| SCHWAB STRATEGIC TR | 18,096 | 18,101 | +5 | 454 | 524 | 0.29% | +70 |
| OUTDOOR HOLDING CO(POWW) | 244,300 | 244,300 | 0 | 491 | 557 | 0.31% | +66 |
| EMERSON ELEC CO(EMR) | 5,266 | 5,267 | +1 | 690 | 754 | 0.42% | +64 |
| SCHWAB STRATEGIC TR | 47,717 | 48,099 | +382 | 1,464 | 1,525 | 0.86% | +61 |
| PHILIP MORRIS INTL INC(PM) | 3,572 | 3,575 | +3 | 591 | 647 | 0.36% | +56 |
| BANK OF AMER CORP | 6,163 | 6,169 | +6 | 300 | 351 | 0.20% | +51 |
| CARDINAL HEALTH INC(CAH) | 1,912 | 1,912 | 0 | 404 | 454 | 0.25% | +50 |
| BLACKSTONE INC(BX) | 17,479 | 17,494 | +15 | 2,010 | 2,058 | 1.16% | +49 |
| WELLS FARGO & CO(WFC) | 13,159 | 13,182 | +23 | 1,048 | 1,089 | 0.61% | +42 |
| ONEOK INC NEW(OKE) | 2,871 | 3,459 | +588 | 260 | 301 | 0.17% | +41 |
| VANGUARD INDEX FDS | 827 | 830 | +3 | 247 | 285 | 0.16% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,600 | 8,601 | +1 | 425 | 461 | 0.26% | +37 |
| 3M CO(MMM) | 2,031 | 2,031 | 0 | 295 | 329 | 0.18% | +34 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 224 | 256 | 0.14% | +32 |
| MICROSOFT CORP(MSFT) | 20,411 | 20,340 | -71 | 7,555 | 7,587 | 4.26% | +32 |
| CORMEDIX INC(CRMD) | 28,500 | 28,500 | 0 | 194 | 224 | 0.13% | +30 |
| AMGEN INC(AMGN) | 2,774 | 2,774 | 0 | 976 | 1,004 | 0.56% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 263 | 288 | 0.16% | +25 |
| ANNALY CAPITAL MANAGEMENT IN | 15,136 | 15,434 | +298 | 320 | 345 | 0.19% | +25 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 454 | 476 | 0.27% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 320 | 340 | 0.19% | +20 |
| ISHARES TR | 2,000 | 2,000 | 0 | 235 | 255 | 0.14% | +20 |
| DOVER CORP(DOV) | 1,025 | 1,025 | 0 | 214 | 230 | 0.13% | +16 |
| AFLAC INC(AFL) | 2,083 | 2,084 | +1 | 228 | 244 | 0.14% | +16 |
| PROCTER & GAMBLE CO(PG) | 6,787 | 6,793 | +6 | 980 | 996 | 0.56% | +16 |
| GENERAL MTRS CO(GM) | 5,887 | 5,892 | +5 | 439 | 454 | 0.25% | +16 |
| SEI INVTS CO(SEIC) | 3,202 | 3,000 | -202 | 251 | 263 | 0.15% | +12 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | 397 | 409 | 0.23% | +12 |
| KENVUE INC(KVUE) | 17,427 | 16,279 | -1,148 | 300 | 311 | 0.17% | +11 |
| GENERAL DYNAMICS CORP(GD) | 607 | 607 | 0 | 208 | 215 | 0.12% | +7 |
| NOVARTIS AG(NVS) | 1,394 | 1,394 | 0 | 213 | 218 | 0.12% | +6 |
| CRH PLC ORD | 2,750 | 2,750 | 0 | 289 | 294 | 0.17% | +5 |
| DISNEY WALT CO(DIS) | 4,300 | 4,300 | 0 | 414 | 414 | 0.23% | -1 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 281 | 280 | 0.16% | -1 |
| I-80 GOLD CORP(IAUX) | 15,320 | 15,320 | 0 | 23 | 22 | 0.01% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,506 | 10,606 | +100 | 398 | 390 | 0.22% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,416 | 2,416 | 0 | 316 | 306 | 0.17% | -11 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,589 | +100 | 216 | 203 | 0.11% | -13 |
| META PLATFORMS INC(META) | 1,701 | 1,701 | 0 | 973 | 958 | 0.54% | -15 |
| KINDER MORGAN INC DEL(KMI) | 12,897 | 12,966 | +69 | 432 | 415 | 0.23% | -18 |
| WRAP TECHNOLOGIES INC(WRAP) | 89,521 | 89,521 | 0 | 138 | 115 | 0.06% | -22 |
| SPDR GOLD TR(GLD) | 626 | 626 | 0 | 269 | 231 | 0.13% | -39 |
| DIAMONDBACK ENERGY INC(FANG) | 1,850 | 1,850 | 0 | 366 | 325 | 0.18% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 431 | 0 | 260 | 220 | 0.12% | -41 |
| ABBOTT LABORATORIES | 3,583 | 3,587 | +4 | 368 | 325 | 0.18% | -42 |
| COSTCO WHOLESALE CORPORATION(COST) | 721 | 722 | +1 | 719 | 676 | 0.38% | -43 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 330 | 287 | 0.16% | -43 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 1,049 | 991 | 0.56% | -58 |
| LOWES COS INC(LOW) | 4,686 | 4,692 | +6 | 1,107 | 1,035 | 0.58% | -73 |
| CONOCOPHILLIPS(COP) | 2,473 | 2,350 | -123 | 326 | 244 | 0.14% | -82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,950 | 2,950 | 0 | 432 | 344 | 0.19% | -87 |
| ISHARES SILVER TR(SLV) | 6,610 | 6,610 | 0 | 450 | 353 | 0.20% | -97 |
| CHEVRON CORPORATION(CVX) | 2,204 | 2,159 | -45 | 456 | 358 | 0.20% | -98 |
| PEPSICO INC(PEP) | 6,210 | 6,130 | -80 | 964 | 830 | 0.47% | -134 |
| CHENIERE ENERGY INC(LNG) | 3,299 | 3,341 | +42 | 936 | 798 | 0.45% | -138 |
| AT&T INC(T) | 6,991 | 0 | -6,991 | 203 | 0 | — | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,161 | 0 | -4,161 | 209 | 0 | — | -209 |
| CHUBB LTD SWITZ COM | 675 | 0 | -675 | 220 | 0 | — | -220 |