Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 44,171 | 53,756 | +9,585 | $12.70M | $19.21M | 5.37% | +$6.51M |
| NVIDIA Corporation(NVDA) | 69,829 | 86,317 | +16,488 | $12.18M | $17.27M | 4.83% | +$5.09M |
| Apple Inc.(AAPL) | 43,983 | 55,146 | +11,163 | $11.16M | $15.96M | 4.46% | +$4.79M |
| Microsoft Corporation(MSFT) | 32,877 | 40,008 | +7,131 | $12.17M | $14.92M | 4.17% | +$2.75M |
| BERKSHIRE HATHAWAY INC DEL | 15,127 | 18,866 | +3,739 | $7.25M | $9.44M | 2.64% | +$2.19M |
| Visa Inc.(V) | 15,002 | 19,761 | +4,759 | $4.53M | $6.78M | 1.90% | +$2.25M |
| Eli Lilly and Company(LLY) | 4,745 | 5,580 | +835 | $4.36M | $6.69M | 1.87% | +$2.33M |
| Broadcom Inc.(AVGO) | 12,640 | 17,100 | +4,460 | $3.91M | $6.46M | 1.81% | +$2.55M |
| VANGUARD SPECIALIZED FUNDS | 22,336 | 24,228 | +1,892 | $4.80M | $5.73M | 1.60% | +$929.4K |
| Johnson & Johnson(JNJ) | 19,700 | 22,360 | +2,660 | $4.82M | $5.68M | 1.59% | +$863.1K |
| JPMorgan Chase & Co.(JPM) | 16,156 | 16,655 | +499 | $4.75M | $5.45M | 1.52% | +$699.4K |
| Amazon.com, Inc.(AMZN) | 17,227 | 20,557 | +3,330 | $3.59M | $4.90M | 1.37% | +$1.31M |
| Meta Platforms, Inc.(META) | 5,587 | 8,458 | +2,871 | $3.20M | $4.76M | 1.33% | +$1.57M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,846 | 6,137 | -1,709 | $5.10M | $4.58M | 1.28% | -$519.2K |
| Eaton Corporation plc(ETN) | 9,149 | 10,480 | +1,331 | $3.27M | $4.47M | 1.25% | +$1.19M |
| W.W. Grainger, Inc.(GWW) | 2,194 | 3,132 | +938 | $2.39M | $4.26M | 1.19% | +$1.87M |
| Mastercard Incorporated(MA) | 6,267 | 7,377 | +1,110 | $3.13M | $3.79M | 1.06% | +$657.1K |
| McKesson Corporation(MCK) | 3,884 | 4,932 | +1,048 | $3.36M | $3.73M | 1.04% | +$365.6K |
| ISHARES TR | 16,027 | 14,929 | -1,098 | $3.42M | $3.62M | 1.01% | +$194.6K |
| Stryker Corporation(SYK) | 8,369 | 11,183 | +2,814 | $2.75M | $3.52M | 0.98% | +$770.7K |
| Texas Pacific Land Corporation(TPL) | 8,040 | 7,954 | -86 | $3.82M | $3.48M | 0.97% | -$334.5K |
| ISHARES TR | 3,875 | 4,577 | +702 | $2.53M | $3.43M | 0.96% | +$896.6K |
| EXXON MOBIL CORP | 22,929 | 24,901 | +1,972 | $3.89M | $3.40M | 0.95% | -$485.7K |
| Walmart Inc.(WMT) | 28,017 | 30,039 | +2,022 | $3.48M | $3.40M | 0.95% | -$79.7K |
| SPDR SERIES TRUST ST STR P500ETF | 25,375 | 37,161 | +11,786 | $1.94M | $3.27M | 0.91% | +$1.32M |
| APPLIED MATLS INC | 0 | 4,507 | +4,507 | $0 | $3.26M | 0.91% | +$3.26M |
| The Home Depot, Inc.(HD) | 4,166 | 8,866 | +4,700 | $1.37M | $3.13M | 0.87% | +$1.76M |
| Micron Technology, Inc.(MU) | 651 | 2,651 | +2,000 | $219.9K | $3.06M | 0.86% | +$2.84M |
| ISHARES TR CORE UNIVRSL USD | 36,148 | 55,822 | +19,674 | $1.67M | $2.58M | 0.72% | +$906.5K |
| QUANTA SVCS INC | 3,663 | 3,534 | -129 | $2.01M | $2.54M | 0.71% | +$533.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,729 | 27,964 | +1,235 | $2.01M | $2.52M | 0.70% | +$509.8K |
| RTX Corporation(RTX) | 9,458 | 12,898 | +3,440 | $1.82M | $2.45M | 0.68% | +$622.8K |
| Chevron Corporation(CVX) | 12,852 | 14,275 | +1,423 | $2.66M | $2.37M | 0.66% | -$292.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,320 | 35,269 | +949 | $1.91M | $2.17M | 0.61% | +$262.2K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 23,857 | 20,347 | -3,510 | $2.55M | $2.15M | 0.60% | -$399.9K |
| ConocoPhillips(COP) | 21,460 | 20,454 | -1,006 | $2.83M | $2.13M | 0.59% | -$706.2K |
| AMPHENOL CORP | 8,276 | 11,344 | +3,068 | $1.05M | $2.00M | 0.56% | +$954.5K |
| S&P Global Inc.(SPGI) | 3,835 | 4,656 | +821 | $1.63M | $1.90M | 0.53% | +$265.0K |
| WisdomTree, Inc.(WT) | 19,713 | 19,569 | -144 | $1.76M | $1.88M | 0.53% | +$123.9K |
| ISHARES TR | 13,463 | 13,630 | +167 | $1.52M | $1.87M | 0.52% | +$351.7K |
| Cisco Systems, Inc.(CSCO) | 13,444 | 15,544 | +2,100 | $1.04M | $1.83M | 0.51% | +$782.7K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,670 | 26,198 | +528 | $1.49M | $1.78M | 0.50% | +$288.2K |
| NextEra Energy, Inc.(NEE) | 16,644 | 20,048 | +3,404 | $1.55M | $1.76M | 0.49% | +$213.7K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 874 | +874 | $0 | $1.74M | 0.49% | +$1.74M |
| GLOBAL X FDS GLB X MLP ENRG I | 22,027 | 23,531 | +1,504 | $1.63M | $1.73M | 0.48% | +$104.6K |
| Amgen Inc.(AMGN) | 3,583 | 4,679 | +1,096 | $1.26M | $1.69M | 0.47% | +$433.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,375 | 3,485 | +110 | $1.14M | $1.66M | 0.47% | +$523.9K |
| Intel Corporation(INTC) | 11,696 | 11,770 | +74 | $516.1K | $1.64M | 0.46% | +$1.13M |
| Deere & Company(DE) | 1,229 | 2,587 | +1,358 | $692.3K | $1.64M | 0.46% | +$948.7K |
| Marathon Petroleum Corporation(MPC) | 6,188 | 6,292 | +104 | $1.51M | $1.61M | 0.45% | +$97.7K |
| ISHARES TR | 11,466 | 10,809 | -657 | $1.43M | $1.60M | 0.45% | +$177.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,140 | 2,665 | +525 | $435.3K | $1.55M | 0.43% | +$1.11M |
| Altria Group, Inc.(MO) | 21,313 | 21,291 | -22 | $1.41M | $1.53M | 0.43% | +$125.5K |
| AbbVie Inc.(ABBV) | 3,946 | 5,944 | +1,998 | $858.2K | $1.50M | 0.42% | +$637.5K |
| Corning Incorporated(GLW) | 3,761 | 5,850 | +2,089 | $511.4K | $1.49M | 0.42% | +$982.9K |
| WisdomTree, Inc.(WT) | 27,470 | 25,820 | -1,650 | $1.44M | $1.46M | 0.41% | +$16.1K |
| WisdomTree, Inc.(WT) | 36,267 | 28,306 | -7,961 | $1.83M | $1.43M | 0.40% | -$400.5K |
| ISHARES TR | 7,092 | 6,067 | -1,025 | $1.50M | $1.38M | 0.39% | -$119.9K |
| INVESCO EXCH TRADED FD TR II | 5,757 | 8,467 | +2,710 | $286.6K | $1.37M | 0.38% | +$1.08M |
| Costco Wholesale Corporation(COST) | 1,379 | 1,457 | +78 | $1.37M | $1.36M | 0.38% | -$11.1K |
| SPDR SERIES TRUST ST STR SP BIOT | 6,755 | 8,573 | +1,818 | $862.8K | $1.36M | 0.38% | +$493.9K |
| ServiceNow, Inc.(NOW) | 11,177 | 12,981 | +1,804 | $1.17M | $1.29M | 0.36% | +$120.2K |
| Pfizer Inc.(PFE) | 50,987 | 52,559 | +1,572 | $1.43M | $1.27M | 0.35% | -$166.1K |
| VANGUARD WHITEHALL FDS | 13,063 | 13,138 | +75 | $1.16M | $1.23M | 0.34% | +$71.3K |
| ISHARES TR 0-5YR HI YL CP | 30,003 | 28,912 | -1,091 | $1.27M | $1.23M | 0.34% | -$43.3K |
| VANGUARD INDEX FDS | 5,239 | 4,901 | -338 | $1.14M | $1.19M | 0.33% | +$52.7K |
| Morgan Stanley(MS) | 5,322 | 5,465 | +143 | $875.8K | $1.14M | 0.32% | +$266.6K |
| SCHWAB STRATEGIC TR | 27,027 | 38,725 | +11,698 | $693.0K | $1.14M | 0.32% | +$446.7K |
| PIMCO ETF TR MULTISECTOR BD | 41,046 | 42,818 | +1,772 | $1.08M | $1.14M | 0.32% | +$60.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 734 | 1,463 | +729 | $286.6K | $1.12M | 0.31% | +$829.9K |
| CHUBB LIMITED COM | 2,733 | 3,220 | +487 | $890.8K | $1.10M | 0.31% | +$206.4K |
| ISHARES TR | 3,296 | 3,543 | +247 | $817.4K | $1.06M | 0.30% | +$247.1K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,730 | 15,765 | +35 | $1.17M | $1.06M | 0.30% | -$113.4K |
| The Southern Company(SO) | 4,723 | 10,991 | +6,268 | $455.9K | $1.05M | 0.29% | +$596.1K |
| VANGUARD INDEX FDS | 2,852 | 2,827 | -25 | $915.1K | $1.05M | 0.29% | +$130.9K |
| Tesla, Inc.(TSLA) | 2,431 | 2,462 | +31 | $903.7K | $1.04M | 0.29% | +$131.8K |
| GE Vernova Inc.(GEV) | 473 | 868 | +395 | $412.5K | $1.02M | 0.28% | +$606.8K |
| Uber Technologies, Inc.(UBER) | 12,070 | 14,008 | +1,938 | $868.2K | $1.01M | 0.28% | +$142.6K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 35,119 | +35,119 | $0 | $985.1K | 0.28% | +$985.1K |
| abrdn Physical Gold Shares ETF(SGOL) | 25,741 | 25,638 | -103 | $1.15M | $980.1K | 0.27% | -$168.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,209 | 18,398 | +1,189 | $1.05M | $977.1K | 0.27% | -$77.1K |
| Palantir Technologies Inc.(PLTR) | 2,730 | 8,310 | +5,580 | $399.3K | $969.5K | 0.27% | +$570.2K |
| VANGUARD WORLD FD | 1,415 | 10,973 | +9,558 | $519.9K | $964.6K | 0.27% | +$444.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,606 | 18,920 | -686 | $895.0K | $953.4K | 0.27% | +$58.4K |
| Realty Income Corporation(O) | 14,962 | 15,309 | +347 | $915.4K | $948.5K | 0.27% | +$33.2K |
| Merck & Co., Inc.(MRK) | 5,453 | 7,331 | +1,878 | $655.9K | $942.0K | 0.26% | +$286.1K |
| Palo Alto Networks, Inc.(PANW) | 2,538 | 2,707 | +169 | $406.9K | $923.1K | 0.26% | +$516.2K |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,540 | 17,278 | +738 | $816.6K | $917.3K | 0.26% | +$100.7K |
| Texas Instruments Incorporated(TXN) | 3,253 | 3,026 | -227 | $631.5K | $902.0K | 0.25% | +$270.4K |
| ISHARES TR | 8,955 | 9,471 | +516 | $850.3K | $895.2K | 0.25% | +$44.9K |
| GLOBAL X FDS RUSSELL 2000 | 51,654 | 55,176 | +3,522 | $772.2K | $882.3K | 0.25% | +$110.0K |
| The TJX Companies, Inc.(TJX) | 5,625 | 5,822 | +197 | $898.3K | $882.0K | 0.25% | -$16.3K |
| The Coca-Cola Company(KO) | 3,153 | 10,799 | +7,646 | $239.8K | $877.6K | 0.25% | +$637.8K |
| Verizon Communications Inc.(VZ) | 19,595 | 20,683 | +1,088 | $983.7K | $875.7K | 0.24% | -$107.9K |
| ETFIS SER TR I VIRTUS REAVES UT | 10,198 | 10,707 | +509 | $814.8K | $875.2K | 0.24% | +$60.4K |
| GLOBAL X FDS SUPERDIVIDEND | 32,879 | 35,336 | +2,457 | $830.5K | $863.6K | 0.24% | +$33.1K |
| ISHARES TR | 26,587 | 27,839 | +1,252 | $806.1K | $848.8K | 0.24% | +$42.7K |
| The Procter & Gamble Company(PG) | 5,103 | 5,704 | +601 | $737.1K | $836.4K | 0.23% | +$99.3K |
| SCHWAB STRATEGIC TR | 32,799 | 35,714 | +2,915 | $761.6K | $826.1K | 0.23% | +$64.5K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 16,231 | 22,274 | +6,043 | $521.9K | $815.2K | 0.23% | +$293.4K |