Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSP 500 ETF SHS | 29,043 | 28,397 | -646 | $17.35M | $19.50M | 10.99% | +$2.15M |
| Vanguard World FdMEGA GRWTH IND | 44,115 | 215,599 | +171,484 | $16.21M | $18.95M | 10.68% | +$2.74M |
| Vanguard Index FdsTotal Stock Market | 37,915 | 37,327 | -588 | $12.16M | $13.81M | 7.79% | +$1.65M |
| Vanguard Index FdsLARGE CAP ETF | 39,382 | 38,389 | -993 | $11.77M | $13.20M | 7.44% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 48,525 | 46,999 | -1,526 | $10.44M | $11.12M | 6.27% | +$685.1K |
| Vanguard World FdMEGA CAP INDEX | 40,657 | 39,781 | -876 | $9.61M | $10.89M | 6.14% | +$1.28M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 45,047 | 44,628 | -419 | $10.12M | $10.06M | 5.67% | -$53.9K |
| Vanguard Index FdsMID CAP ETF | 23,328 | 91,100 | +67,772 | $6.70M | $7.34M | 4.14% | +$640.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,475 | 36,369 | -1,106 | $5.55M | $5.75M | 3.24% | +$197.5K |
| Apple Inc.(AAPL) | 14,129 | 14,301 | +172 | $3.59M | $4.14M | 2.33% | +$552.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,072 | 24,853 | +21,781 | $2.14M | $2.97M | 1.67% | +$827.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,450 | 21,197 | +747 | $2.24M | $2.71M | 1.53% | +$466.0K |
| Microsoft Corporation(MSFT) | 6,143 | 5,981 | -162 | $2.27M | $2.23M | 1.26% | -$42.9K |
| Invesco Qqq TrUNIT SER 1 | 2,937 | 2,934 | -3 | $1.70M | $2.16M | 1.22% | +$465.4K |
| NVIDIA Corporation(NVDA) | 10,289 | 9,499 | -790 | $1.79M | $1.90M | 1.07% | +$106.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 68,492 | 73,343 | +4,851 | $1.61M | $1.72M | 0.97% | +$107.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,462 | 5,598 | +136 | $1.49M | $1.67M | 0.94% | +$186.3K |
| Walmart Inc.(WMT) | 13,932 | 13,874 | -58 | $1.73M | $1.57M | 0.89% | -$160.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 5,381 | 4,516 | -865 | $1.59M | $1.53M | 0.86% | -$58.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 55,487 | 58,479 | +2,992 | $1.68M | $1.52M | 0.86% | -$159.9K |
| Vanguard World FdMEGA CAP VAL ETF | 8,109 | 8,395 | +286 | $1.18M | $1.37M | 0.77% | +$196.8K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 40,922 | 43,783 | +2,861 | $1.20M | $1.30M | 0.74% | +$107.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 47,181 | 50,617 | +3,436 | $1.16M | $1.30M | 0.73% | +$138.0K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 0 | 36,725 | +36,725 | $0 | $1.28M | 0.72% | +$1.28M |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 54,768 | 59,809 | +5,041 | $1.11M | $1.21M | 0.68% | +$91.8K |
| Amazon.com, Inc.(AMZN) | 4,258 | 4,269 | +11 | $886.8K | $1.02M | 0.57% | +$130.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,029 | 6,254 | +225 | $1.04M | $938.9K | 0.53% | -$104.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 52,947 | 56,716 | +3,769 | $812.2K | $909.7K | 0.51% | +$97.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,691 | 10,965 | +9,274 | $689.3K | $905.9K | 0.51% | +$216.6K |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 23,492 | 22,285 | -1,207 | $857.0K | $861.9K | 0.49% | +$4.9K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 0 | 24,884 | +24,884 | $0 | $855.8K | 0.48% | +$855.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,709 | 5,969 | +260 | $689.7K | $785.5K | 0.44% | +$95.8K |
| The Home Depot, Inc.(HD) | 1,878 | 2,176 | +298 | $617.8K | $767.5K | 0.43% | +$149.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST U.S EQT | 0 | 17,283 | +17,283 | $0 | $743.9K | 0.42% | +$743.9K |
| Aim Etf Products TrustALLIA US FEB ETF ALLIA US FEB ETF | 0 | 20,867 | +20,867 | $0 | $741.6K | 0.42% | +$741.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,687 | 4,691 | +4 | $648.3K | $736.2K | 0.41% | +$87.9K |
| Elevation Series TrustTRUE SE BUFF ETF | 0 | 26,225 | +26,225 | $0 | $723.5K | 0.41% | +$723.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,754 | 1,770 | +16 | $629.7K | $702.2K | 0.40% | +$72.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,765 | 1,892 | +127 | $551.2K | $681.9K | 0.38% | +$130.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 20,068 | 18,998 | -1,070 | $670.5K | $677.3K | 0.38% | +$6.8K |
| Ishares TrSP 500 GRWT ETF | 4,800 | 4,689 | -111 | $543.0K | $644.9K | 0.36% | +$102.0K |
| The Procter & Gamble Company(PG) | 4,216 | 4,235 | +19 | $609.0K | $621.1K | 0.35% | +$12.1K |
| First Tr Exchange Traded FdSHS | 1,839 | 1,819 | -20 | $397.2K | $608.9K | 0.34% | +$211.6K |
| Ishares TrSP MC 400VL ETF | 4,056 | 4,072 | +16 | $537.4K | $601.5K | 0.34% | +$64.0K |
| Caterpillar Inc.(CAT) | 494 | 553 | +59 | $350.0K | $589.0K | 0.33% | +$239.0K |
| Tesla, Inc.(TSLA) | 1,324 | 1,393 | +69 | $492.2K | $585.9K | 0.33% | +$93.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,281 | 2,786 | +505 | $452.0K | $545.3K | 0.31% | +$93.3K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 2,308 | 5,249 | +2,941 | $233.0K | $529.8K | 0.30% | +$296.7K |
| Ishares TrRUSSELL 2000 ETF | 1,727 | 1,688 | -39 | $428.3K | $507.2K | 0.29% | +$78.9K |
| AbbVie Inc.(ABBV) | 1,975 | 1,989 | +14 | $429.6K | $500.6K | 0.28% | +$71.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,261 | 1,351 | +90 | $542.6K | $497.7K | 0.28% | -$44.9K |
| Ishares TrSP SML 600 GWT | 2,806 | 2,772 | -34 | $406.1K | $495.1K | 0.28% | +$89.0K |
| Darden Restaurants, Inc.(DRI) | 2,176 | 2,382 | +206 | $426.5K | $490.7K | 0.28% | +$64.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,629 | 3,579 | -50 | $429.9K | $489.2K | 0.28% | +$59.3K |
| JPMorgan Chase & Co.(JPM) | 1,599 | 1,491 | -108 | $470.2K | $487.9K | 0.28% | +$17.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 SPDCRP(MDY) | 669 | 666 | -3 | $412.6K | $468.4K | 0.26% | +$55.8K |
| Intel Corporation(INTC) | 0 | 3,353 | +3,353 | $0 | $468.2K | 0.26% | +$468.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 394 | 608 | +214 | $256.2K | $454.0K | 0.26% | +$197.8K |
| Johnson & Johnson(JNJ) | 1,774 | 1,783 | +9 | $433.7K | $452.7K | 0.26% | +$19.0K |
| Merck & Co., Inc.(MRK) | 3,544 | 3,420 | -124 | $426.3K | $439.4K | 0.25% | +$13.2K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 15,109 | 16,172 | +1,063 | $391.2K | $435.3K | 0.25% | +$44.1K |
| Ishares TrISHARES SEMICDTR | 0 | 670 | +670 | $0 | $429.4K | 0.24% | +$429.4K |
| Vanguard Index FdsGROWTH ETF | 714 | 4,675 | +3,961 | $311.9K | $402.7K | 0.23% | +$90.7K |
| Alphabet Inc.CL A(GOOG) | 1,215 | 1,117 | -98 | $349.4K | $399.2K | 0.23% | +$49.8K |
| Meta Platforms, Inc.CL A(META) | 610 | 686 | +76 | $348.8K | $386.2K | 0.22% | +$37.5K |
| Alphabet Inc.CL C(GOOG) | 1,050 | 1,075 | +25 | $301.3K | $379.7K | 0.21% | +$78.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 12,263 | +12,263 | $0 | $378.1K | 0.21% | +$378.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 641 | +641 | $0 | $372.4K | 0.21% | +$372.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,108 | 1,912 | -196 | $280.2K | $364.2K | 0.21% | +$84.0K |
| Cisco Systems, Inc.(CSCO) | 3,125 | 3,097 | -28 | $242.5K | $363.8K | 0.21% | +$121.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,834 | 6,820 | -14 | $418.7K | $362.2K | 0.20% | -$56.5K |
| Duke Energy Corporation(DUK) | 2,938 | 2,835 | -103 | $384.8K | $358.8K | 0.20% | -$26.0K |
| Invesco Exchange Traded Fd TSP500 EQL TEC S&P500 EQL TEC | 5,705 | 5,557 | -148 | $258.2K | $358.4K | 0.20% | +$100.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,036 | 1,020 | -16 | $248.6K | $349.7K | 0.20% | +$101.1K |
| The Sherwin-Williams Company(SHW) | 811 | 1,011 | +200 | $260.0K | $348.1K | 0.20% | +$88.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 858 | 1,049 | +191 | $220.8K | $321.3K | 0.18% | +$100.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,735 | 1,734 | -1 | $312.0K | $319.0K | 0.18% | +$7.0K |
| Micron Technology, Inc.(MU) | 0 | 271 | +271 | $0 | $312.9K | 0.18% | +$312.9K |
| International Business Machines Corporation(IBM) | 1,074 | 1,100 | +26 | $260.4K | $309.2K | 0.17% | +$48.8K |
| Lamar Advertising CompanyCL A(LAMR) | 1,935 | 1,950 | +15 | $245.1K | $304.1K | 0.17% | +$59.0K |
| CVS Health Corporation(CVS) | 2,871 | 2,867 | -4 | $206.2K | $296.6K | 0.17% | +$90.4K |
| 3M Company(MMM) | 1,783 | 1,788 | +5 | $258.9K | $289.5K | 0.16% | +$30.6K |
| Ishares TrUS HLTHCARE ETF | 4,230 | 4,180 | -50 | $260.7K | $280.1K | 0.16% | +$19.4K |
| Berkshire Hathaway Inc DelCL B | 543 | 546 | +3 | $260.2K | $273.2K | 0.15% | +$13.0K |
| ONEOK, Inc.(OKE) | 3,238 | 3,131 | -107 | $292.7K | $272.2K | 0.15% | -$20.5K |
| Garmin Ltd.SHS(GRMN) | 1,136 | 1,143 | +7 | $263.5K | $271.6K | 0.15% | +$8.1K |
| RTX Corporation(RTX) | 1,399 | 1,410 | +11 | $269.8K | $267.6K | 0.15% | -$2.2K |
| Union Pacific Corporation(UNP) | 988 | 943 | -45 | $239.6K | $256.6K | 0.14% | +$17.0K |
| Phillips 66(PSX) | 1,466 | 1,499 | +33 | $267.0K | $253.4K | 0.14% | -$13.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 684 | 684 | 0 | $206.8K | $250.2K | 0.14% | +$43.4K |
| Space Exploration Techn CorpCL A | 0 | 1,458 | +1,458 | $0 | $249.1K | 0.14% | +$249.1K |
| iShares Silver TrustISHARES(SLV) | 4,366 | 4,651 | +285 | $297.5K | $248.7K | 0.14% | -$48.8K |
| Vanguard Wellington FdUS QUALITY | 1,422 | 1,429 | +7 | $212.2K | $243.3K | 0.14% | +$31.1K |
| Capital One Financial Corporation(COF) | 0 | 1,202 | +1,202 | $0 | $241.1K | 0.14% | +$241.1K |
| DNP Select Income Fund Inc.(DNP) | 27,131 | 22,333 | -4,798 | $279.4K | $241.0K | 0.14% | -$38.5K |
| McDonald's Corporation(MCD) | 871 | 882 | +11 | $270.8K | $238.5K | 0.13% | -$32.3K |
| Targa Resources Corp.(TRGP) | 885 | 885 | 0 | $221.9K | $237.3K | 0.13% | +$15.4K |
| Northwest Bancshares, Inc.(NWBI) | 15,519 | 15,519 | 0 | $196.9K | $235.3K | 0.13% | +$38.3K |
| Elevation Series TrustTRUE QU BEAR ETF | 9,337 | 9,874 | +537 | $225.3K | $235.0K | 0.13% | +$9.7K |
| Amgen Inc.(AMGN) | 628 | 639 | +11 | $221.1K | $231.3K | 0.13% | +$10.2K |