Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,163 | 91,398 | +235 | $59.55M | $68.45M | 12.85% | +$8.90M |
| INVESCO QQQ TR | 52,366 | 51,500 | -866 | $30.22M | $37.97M | 7.13% | +$7.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,197 | 49,146 | +7,949 | $26.87M | $36.79M | 6.91% | +$9.93M |
| ISHARES TR CORE MSCI EAFE | 321,228 | 326,439 | +5,211 | $29.08M | $31.53M | 5.92% | +$2.45M |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 746,732 | 696,182 | -50,550 | $33.26M | $31.31M | 5.88% | -$1.95M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 542,221 | 545,365 | +3,144 | $26.60M | $26.75M | 5.02% | +$158.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,228 | 67,720 | +65,492 | $640.7K | $22.44M | 4.21% | +$21.80M |
| ISHARES TR CORE MSCI INTL | 159,555 | 245,035 | +85,480 | $13.33M | $21.81M | 4.09% | +$8.48M |
| MPLX LP(MPLX) | 373,955 | 373,955 | 0 | $21.34M | $21.06M | 3.95% | -$276.7K |
| VANGUARD BD INDEX FDS | 174,412 | 198,831 | +24,419 | $12.84M | $14.60M | 2.74% | +$1.75M |
| ISHARES TR MSCI USA MIN ETF | 160,630 | 149,994 | -10,636 | $14.90M | $14.47M | 2.72% | -$428.4K |
| ISHARES INC CORE MSCI EMKT | 193,455 | 167,158 | -26,297 | $13.49M | $13.85M | 2.60% | +$353.9K |
| Enterprise Products Partners L.P.(EPD) | 332,382 | 332,382 | 0 | $12.58M | $12.22M | 2.29% | -$359.0K |
| Western Midstream Partners, LP(WES) | 274,479 | 274,479 | 0 | $11.30M | $12.01M | 2.25% | +$710.9K |
| Plains All American Pipeline, L.P.(PAA) | 528,931 | 528,931 | 0 | $11.81M | $11.77M | 2.21% | -$37.0K |
| VANGUARD INDEX FDS | 30,991 | 31,078 | +87 | $9.94M | $11.50M | 2.16% | +$1.56M |
| ALPS ETF TR SMITH CORE PLUS | 373,742 | 373,742 | 0 | $9.63M | $9.62M | 1.81% | -$5.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 183,871 | 181,410 | -2,461 | $9.30M | $9.20M | 1.73% | -$103.1K |
| ONEOK, Inc.(OKE) | 95,849 | 95,849 | 0 | $8.66M | $8.33M | 1.56% | -$330.7K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 172,113 | 173,909 | +1,796 | $8.08M | $8.14M | 1.53% | +$60.0K |
| ISHARES INC MSCI EMRG CHN | 75,432 | 72,632 | -2,800 | $5.93M | $7.43M | 1.39% | +$1.50M |
| ISHARES TR | 94,218 | 93,739 | -479 | $6.36M | $7.23M | 1.36% | +$865.7K |
| Phillips 66(PSX) | 42,129 | 42,129 | 0 | $7.68M | $7.12M | 1.34% | -$553.2K |
| ISHARES TR | 69,618 | 70,318 | +700 | $6.91M | $6.96M | 1.31% | +$49.1K |
| LEGG MASON ETF INVT FRANKLIN US LOW | 153,622 | 154,793 | +1,171 | $6.54M | $6.81M | 1.28% | +$273.1K |
| VANGUARD BD INDEX FDS | 86,299 | 87,243 | +944 | $6.66M | $6.69M | 1.26% | +$31.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,775 | 58,855 | -5,920 | $5.94M | $5.39M | 1.01% | -$542.4K |
| VANGUARD STAR FDS | 60,268 | 60,482 | +214 | $4.65M | $5.17M | 0.97% | +$523.4K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 49,567 | 50,383 | +816 | $4.74M | $4.86M | 0.91% | +$110.9K |
| TC Energy Corporation(TRP) | 55,254 | 55,254 | 0 | $3.48M | $3.69M | 0.69% | +$208.2K |
| INVESCO EXCH TRADED FD TR II | 493 | 40,458 | +39,965 | $227.3K | $3.03M | 0.57% | +$2.80M |
| Sunoco LP(SUN) | 43,522 | 43,522 | 0 | $2.83M | $2.94M | 0.55% | +$110.1K |
| ISHARES TR | 20,300 | 24,800 | +4,500 | $1.93M | $2.34M | 0.44% | +$416.6K |
| ISHARES TR | 11,667 | 11,684 | +17 | $1.69M | $2.09M | 0.39% | +$398.6K |
| VANGUARD INTL EQUITY INDEX F | 28,670 | 28,704 | +34 | $1.55M | $1.71M | 0.32% | +$163.7K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,667 | 19,667 | 0 | $1.56M | $1.55M | 0.29% | -$4.7K |
| ISHARES TR | 7,112 | 20,337 | +13,225 | $403.9K | $1.39M | 0.26% | +$987.4K |
| JANUS DETROIT STR TR | 0 | 48,422 | +48,422 | $0 | $1.24M | 0.23% | +$1.24M |
| ISHARES TR CORE UNIVRSL USD | 22,236 | 22,236 | 0 | $1.03M | $1.03M | 0.19% | -$890 |
| Broadcom Inc.(AVGO) | 2,626 | 2,676 | +50 | $812.8K | $1.01M | 0.19% | +$198.1K |
| JPMorgan Chase & Co.(JPM) | 2,790 | 2,790 | 0 | $820.7K | $913.3K | 0.17% | +$92.5K |
| Alphabet Inc.(GOOG) | 2,749 | 2,499 | -250 | $790.5K | $893.1K | 0.17% | +$102.6K |
| NVIDIA Corporation(NVDA) | 3,671 | 3,971 | +300 | $640.2K | $794.6K | 0.15% | +$154.3K |
| VANGUARD ADMIRAL FDS INC | 5,934 | 5,934 | 0 | $678.4K | $773.8K | 0.15% | +$95.4K |
| VANGUARD INDEX FDS | 1,480 | 8,880 | +7,400 | $646.4K | $764.9K | 0.14% | +$118.5K |
| AMERICAN ELEC PWR CO INC | 5,399 | 5,549 | +150 | $707.7K | $759.2K | 0.14% | +$51.5K |
| RTX Corporation(RTX) | 3,885 | 3,985 | +100 | $749.4K | $756.1K | 0.14% | +$6.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,525 | 1,250 | -275 | $310.2K | $726.1K | 0.14% | +$415.9K |
| Microsoft Corporation(MSFT) | 1,870 | 1,870 | 0 | $692.2K | $697.5K | 0.13% | +$5.3K |
| AbbVie Inc.(ABBV) | 1,940 | 2,760 | +820 | $421.9K | $694.5K | 0.13% | +$272.6K |
| Emerson Electric Co.(EMR) | 4,661 | 4,661 | 0 | $610.7K | $667.2K | 0.13% | +$56.5K |
| Apple Inc.(AAPL) | 1,731 | 2,289 | +558 | $439.3K | $662.3K | 0.12% | +$223.0K |
| Intel Corporation(INTC) | 4,947 | 4,547 | -400 | $218.3K | $634.9K | 0.12% | +$416.6K |
| ISHARES TR | 7,050 | 7,050 | 0 | $611.2K | $609.3K | 0.11% | -$1.9K |
| Walmart Inc.(WMT) | 5,097 | 5,197 | +100 | $633.5K | $588.6K | 0.11% | -$44.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,862 | 6,862 | 0 | $488.1K | $565.0K | 0.11% | +$76.9K |
| Analog Devices, Inc.(ADI) | 1,368 | 1,368 | 0 | $435.2K | $543.3K | 0.10% | +$108.1K |
| Amazon.com, Inc.(AMZN) | 5,886 | 2,244 | -3,642 | $1.23M | $534.8K | 0.10% | -$691.0K |
| GE Aerospace(GE) | 1,414 | 1,414 | 0 | $401.3K | $528.5K | 0.10% | +$127.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,081 | 9,327 | +2,246 | $401.4K | $526.8K | 0.10% | +$125.4K |
| Corning Incorporated(GLW) | 2,040 | 2,040 | 0 | $277.4K | $521.1K | 0.10% | +$243.7K |
| Linde plc(LIN) | 1,003 | 1,003 | 0 | $497.2K | $520.5K | 0.10% | +$23.3K |
| Palo Alto Networks, Inc.(PANW) | 1,383 | 1,508 | +125 | $221.7K | $514.3K | 0.10% | +$292.5K |
| Meta Platforms, Inc.(META) | 829 | 879 | +50 | $474.3K | $495.1K | 0.09% | +$20.8K |
| Morgan Stanley(MS) | 0 | 2,350 | +2,350 | $0 | $491.2K | 0.09% | +$491.2K |
| ISHARES TR | 5,997 | 6,053 | +56 | $477.1K | $484.1K | 0.09% | +$7.0K |
| Caterpillar Inc.(CAT) | 502 | 452 | -50 | $355.6K | $481.3K | 0.09% | +$125.7K |
| Rockwell Automation, Inc.(ROK) | 883 | 883 | 0 | $316.9K | $437.2K | 0.08% | +$120.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 875 | 875 | 0 | $295.7K | $418.7K | 0.08% | +$123.0K |
| The Goldman Sachs Group, Inc.(GS) | 410 | 410 | 0 | $346.9K | $414.7K | 0.08% | +$67.8K |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,424 | 5,424 | 0 | $353.4K | $406.0K | 0.08% | +$52.6K |
| Johnson & Johnson(JNJ) | 1,587 | 1,587 | 0 | $387.9K | $403.1K | 0.08% | +$15.1K |
| South Bow Corporation(SOBO) | 11,049 | 11,049 | 0 | $372.0K | $394.6K | 0.07% | +$22.7K |
| NextEra Energy, Inc.(NEE) | 4,411 | 4,411 | 0 | $409.7K | $387.2K | 0.07% | -$22.5K |
| Parker-Hannifin Corporation(PH) | 376 | 376 | 0 | $336.6K | $367.8K | 0.07% | +$31.2K |
| Costco Wholesale Corporation(COST) | 283 | 383 | +100 | $282.0K | $358.3K | 0.07% | +$76.3K |
| Realty Income Corporation(O) | 5,732 | 5,732 | 0 | $352.2K | $356.7K | 0.07% | +$4.5K |
| Atmos Energy Corporation(ATO) | 2,006 | 2,006 | 0 | $370.5K | $345.6K | 0.06% | -$25.0K |
| WEC Energy Group, Inc.(WEC) | 2,937 | 2,937 | 0 | $340.0K | $343.0K | 0.06% | +$2.9K |
| The Southern Company(SO) | 3,277 | 3,277 | 0 | $316.3K | $313.6K | 0.06% | -$2.7K |
| CHUBB LIMITED COM | 807 | 907 | +100 | $263.0K | $310.0K | 0.06% | +$47.0K |
| Eli Lilly and Company(LLY) | 242 | 257 | +15 | $222.6K | $308.3K | 0.06% | +$85.7K |
| McDonald's Corporation(MCD) | 1,120 | 1,120 | 0 | $348.1K | $302.7K | 0.06% | -$45.3K |
| Duke Energy Corporation(DUK) | 2,268 | 2,268 | 0 | $297.0K | $287.1K | 0.05% | -$9.9K |
| Merck & Co., Inc.(MRK) | 2,200 | 2,200 | 0 | $264.6K | $284.6K | 0.05% | +$19.9K |
| Texas Instruments Incorporated(TXN) | 0 | 925 | +925 | $0 | $275.7K | 0.05% | +$275.7K |
| Aflac Incorporated(AFL) | 2,305 | 2,305 | 0 | $252.9K | $270.3K | 0.05% | +$17.4K |
| Visa Inc.(V) | 0 | 777 | +777 | $0 | $266.6K | 0.05% | +$266.6K |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,232 | +3,232 | $0 | $261.8K | 0.05% | +$261.8K |
| Target Corporation(TGT) | 0 | 2,000 | +2,000 | $0 | $261.2K | 0.05% | +$261.2K |
| The Coca-Cola Company(KO) | 3,141 | 3,141 | 0 | $238.9K | $256.9K | 0.05% | +$18.1K |
| O'Reilly Automotive, Inc.(ORLY) | 2,790 | 2,790 | 0 | $257.5K | $256.9K | 0.05% | -$614 |
| Philip Morris International Inc.(PM) | 1,350 | 1,350 | 0 | $223.2K | $246.2K | 0.05% | +$23.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,143 | 1,143 | 0 | $219.4K | $243.2K | 0.05% | +$23.8K |
| Verizon Communications Inc.(VZ) | 5,528 | 5,528 | 0 | $277.5K | $234.1K | 0.04% | -$43.5K |
| M&T Bank Corporation(MTB) | 982 | 982 | 0 | $203.0K | $233.7K | 0.04% | +$30.7K |
| The TJX Companies, Inc.(TJX) | 1,419 | 1,519 | +100 | $226.6K | $230.1K | 0.04% | +$3.5K |
| Netflix, Inc.(NFLX) | 2,970 | 3,220 | +250 | $285.6K | $229.9K | 0.04% | -$55.7K |
| Illinois Tool Works Inc.(ITW) | 843 | 843 | 0 | $220.8K | $229.4K | 0.04% | +$8.6K |
| VANGUARD INDEX FDS | 0 | 742 | +742 | $0 | $224.9K | 0.04% | +$224.9K |