Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 730,608 | 733,557 | +2,949 | 55,921 | 64,465 | 19.78% | +8,544 |
| INVESCO QQQ TR | 44,498 | 43,452 | -1,046 | 25,683 | 31,998 | 9.82% | +6,315 |
| NORTHERN LTS FD TR II | 2,866,941 | 3,091,982 | +225,041 | 72,505 | 78,382 | 24.05% | +5,877 |
| ISHARES TR | 62,586 | 64,653 | +2,067 | 15,521 | 19,425 | 5.96% | +3,904 |
| ISHARES TR CORE MSCI EAFE | 327,219 | 342,517 | +15,298 | 29,623 | 33,080 | 10.15% | +3,457 |
| SPDR SERIES TRUST ST STR P400MID | 292,424 | 306,457 | +14,033 | 17,317 | 20,704 | 6.35% | +3,387 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,617 | 33,221 | +2,604 | 7,275 | 10,065 | 3.09% | +2,790 |
| WISDOMTREE TR(WT) | 416,317 | 438,385 | +22,068 | 20,957 | 22,073 | 6.77% | +1,115 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 0 | 40,902 | +40,902 | 0 | 1,025 | 0.31% | +1,025 |
| VANGUARD SPECIALIZED FUNDS | 38,946 | 38,494 | -452 | 8,376 | 9,108 | 2.80% | +733 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,761 | +2,761 | 0 | 323 | 0.10% | +323 |
| VANGUARD INDEX FDS | 8,847 | 35,127 | +26,280 | 2,541 | 2,830 | 0.87% | +289 |
| APPLE INC(AAPL) | 11,100 | 10,720 | -380 | 2,817 | 3,102 | 0.95% | +285 |
| ELI LILLY & CO(LLY) | 1,014 | 1,014 | 0 | 933 | 1,216 | 0.37% | +284 |
| ALPHABET INC(GOOG) | 0 | 681 | +681 | 0 | 243 | 0.07% | +243 |
| INTEL CORP(INTC) | 0 | 1,709 | +1,709 | 0 | 239 | 0.07% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 418 | +418 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 674 | +674 | 0 | 204 | 0.06% | +204 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,550 | 1,750 | +200 | 287 | 474 | 0.15% | +187 |
| WISDOMTREE TR(WT) | 20,913 | 20,533 | -380 | 1,214 | 1,392 | 0.43% | +178 |
| VANGUARD INDEX FDS | 1,829 | 10,974 | +9,145 | 799 | 945 | 0.29% | +146 |
| VANGUARD ADMIRAL FDS INC | 641 | 4,734 | +4,093 | 261 | 391 | 0.12% | +130 |
| SHERWIN WILLIAMS CO(SHW) | 3,350 | 3,350 | 0 | 1,074 | 1,153 | 0.35% | +80 |
| VANGUARD INDEX FDS | 1,668 | 1,668 | 0 | 343 | 411 | 0.13% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.46% | +61 |
| EASTGROUP PPTYS INC(EGP) | 3,434 | 3,435 | +1 | 636 | 696 | 0.21% | +60 |
| VANGUARD INTL EQUITY INDEX F | 16,140 | 15,155 | -985 | 1,212 | 1,269 | 0.39% | +57 |
| NVIDIA CORPORATION(NVDA) | 2,213 | 2,213 | 0 | 386 | 443 | 0.14% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,704 | 1,704 | 0 | 501 | 558 | 0.17% | +57 |
| ISHARES TR | 994 | 3,848 | +2,854 | 424 | 478 | 0.15% | +54 |
| SCHWAB STRATEGIC TR | 12,689 | 12,689 | 0 | 318 | 367 | 0.11% | +49 |
| VANGUARD INDEX FDS | 509 | 509 | 0 | 304 | 350 | 0.11% | +45 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,282 | 10,282 | 0 | 269 | 311 | 0.10% | +42 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 346 | 384 | 0.12% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,422 | 1,422 | 0 | 387 | 425 | 0.13% | +38 |
| UNION PAC CORP(UNP) | 1,264 | 1,264 | 0 | 307 | 344 | 0.11% | +37 |
| ABBVIE INC(ABBV) | 1,041 | 1,041 | 0 | 226 | 262 | 0.08% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,990 | 5,990 | 0 | 273 | 302 | 0.09% | +28 |
| ALLIANT ENERGY CORP(LNT) | 3,224 | 3,224 | 0 | 231 | 246 | 0.08% | +15 |
| WISDOMTREE TR(WT) | 4,175 | 4,175 | 0 | 292 | 306 | 0.09% | +14 |
| AMERICAN ELEC PWR CO INC | 2,250 | 2,250 | 0 | 295 | 308 | 0.09% | +13 |
| CHUBB LIMITED COM | 762 | 762 | 0 | 248 | 260 | 0.08% | +11 |
| AMGEN INC(AMGN) | 920 | 920 | 0 | 324 | 333 | 0.10% | +9 |
| JOHNSON & JOHNSON(JNJ) | 893 | 893 | 0 | 218 | 227 | 0.07% | +9 |
| MICROSOFT CORP(MSFT) | 1,522 | 1,522 | 0 | 564 | 568 | 0.17% | +4 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 6,491 | 6,491 | 0 | 310 | 311 | 0.10% | +1 |
| AUTODESK INC | 1,400 | 1,400 | 0 | 335 | 272 | 0.08% | -63 |
| CHEVRON CORPORATION(CVX) | 2,276 | 2,276 | 0 | 471 | 377 | 0.12% | -94 |
| COSTCO WHOLESALE CORPORATION(COST) | 208 | 0 | -208 | 207 | 0 | — | -207 |
| WORLD GOLD TR(GLDM) | 159,510 | 144,811 | -14,699 | 14,785 | 11,501 | 3.53% | -3,284 |