Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 166,854 | 140,753 | -26,101 | $108.51M | $105.11M | 15.40% | -$3.40M |
| Invesco Qqq TrUNIT SER 1 | 98,877 | 79,780 | -19,097 | $57.07M | $58.75M | 8.61% | +$1.68M |
| Vanguard Index FdsTotal Stock Market | 151,381 | 128,327 | -23,054 | $48.56M | $47.49M | 6.96% | -$1.08M |
| Vanguard World FdMEGA GRWTH IND | 135,363 | 530,802 | +395,439 | $49.74M | $46.66M | 6.84% | -$3.07M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 486,666 | 421,207 | -65,459 | $49.14M | $42.51M | 6.23% | -$6.63M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,235 | 394,381 | +380,146 | $1.09M | $34.66M | 5.08% | +$33.57M |
| Vanguard Index FdsGROWTH ETF | 69,538 | 331,249 | +261,711 | $30.37M | $28.53M | 4.18% | -$1.84M |
| Ishares TrS P 500 GRWT ETF | 41,094 | 136,146 | +95,052 | $4.65M | $18.72M | 2.74% | +$14.08M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 91,519 | 483,900 | +392,381 | $2.94M | $17.71M | 2.59% | +$14.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 46,781 | 252,353 | +205,572 | $2.72M | $17.16M | 2.51% | +$14.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,117 | 136,652 | +115,535 | $14.73M | $16.33M | 2.39% | +$1.60M |
| Apple Inc.(AAPL) | 55,842 | 55,120 | -722 | $14.17M | $15.95M | 2.34% | +$1.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35,102 | 30,086 | -5,016 | $16.26M | $15.72M | 2.30% | -$542.6K |
| NVIDIA Corporation(NVDA) | 77,895 | 76,879 | -1,016 | $13.58M | $15.38M | 2.25% | +$1.80M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 71,119 | 65,619 | -5,500 | $14.49M | $14.38M | 2.11% | -$109.0K |
| Ishares TrS&P 500 Value ETF | 14,701 | 54,222 | +39,521 | $3.10M | $12.31M | 1.80% | +$9.21M |
| Amazon.com, Inc.(AMZN) | 34,299 | 33,674 | -625 | $7.14M | $8.03M | 1.18% | +$882.3K |
| Vanguard Index FdsLARGE CAP ETF | 24,866 | 23,303 | -1,563 | $7.43M | $8.01M | 1.17% | +$582.9K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 33,558 | 137,458 | +103,900 | $1.11M | $7.25M | 1.06% | +$6.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,351 | 16,932 | +10,581 | $1.52M | $5.80M | 0.85% | +$4.28M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 12,966 | 86,304 | +73,338 | $918.5K | $5.15M | 0.76% | +$4.23M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 101,980 | +101,980 | $0 | $4.71M | 0.69% | +$4.71M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 16,616 | 92,787 | +76,171 | $682.2K | $4.67M | 0.68% | +$3.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,289 | 56,156 | +35,867 | $1.42M | $4.65M | 0.68% | +$3.24M |
| Ishares TrCORE S P500 ETF | 4,204 | 5,945 | +1,741 | $2.75M | $4.45M | 0.65% | +$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 7,034 | 6,467 | -567 | $4.20M | $4.44M | 0.65% | +$238.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 30,698 | 98,838 | +68,140 | $1.11M | $4.26M | 0.62% | +$3.15M |
| Regions Financial Corporation(RF) | 136,308 | 136,205 | -103 | $3.56M | $4.11M | 0.60% | +$553.0K |
| Alphabet Inc.CL A(GOOG) | 11,805 | 11,050 | -755 | $3.39M | $3.95M | 0.58% | +$554.3K |
| Tesla, Inc.(TSLA) | 9,593 | 9,083 | -510 | $3.57M | $3.82M | 0.56% | +$254.2K |
| Microsoft Corporation(MSFT) | 10,491 | 9,838 | -653 | $3.88M | $3.67M | 0.54% | -$213.5K |
| Ishares TrEAFE GRWTH ETF | 0 | 21,340 | +21,340 | $0 | $2.66M | 0.39% | +$2.66M |
| Alphabet Inc.CL C(GOOG) | 7,301 | 6,513 | -788 | $2.09M | $2.30M | 0.34% | +$206.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 22,366 | 22,366 | 0 | $1.93M | $2.26M | 0.33% | +$329.7K |
| Schwab Strategic TrINTL EQTY ETF | 82,197 | 80,870 | -1,327 | $2.03M | $2.24M | 0.33% | +$205.7K |
| Walmart Inc.(WMT) | 16,701 | 19,367 | +2,666 | $2.08M | $2.19M | 0.32% | +$117.9K |
| Eli Lilly and Company(LLY) | 1,858 | 1,797 | -61 | $1.71M | $2.16M | 0.32% | +$446.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,685 | 3,664 | -21 | $749.6K | $2.13M | 0.31% | +$1.38M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 23,739 | 20,961 | -2,778 | $2.39M | $2.11M | 0.31% | -$279.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 14,771 | 16,687 | +1,916 | $1.45M | $1.99M | 0.29% | +$539.4K |
| The Procter & Gamble Company(PG) | 21,670 | 12,781 | -8,889 | $3.13M | $1.87M | 0.27% | -$1.26M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 100,518 | 73,671 | -26,847 | $2.36M | $1.73M | 0.25% | -$637.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,158 | 9,158 | 0 | $1.52M | $1.72M | 0.25% | +$204.0K |
| Broadcom Inc.(AVGO) | 4,398 | 4,492 | +94 | $1.36M | $1.70M | 0.25% | +$335.8K |
| Costco Wholesale Corporation(COST) | 1,816 | 1,764 | -52 | $1.81M | $1.65M | 0.24% | -$159.9K |
| Micron Technology, Inc.(MU) | 1,401 | 1,401 | 0 | $473.2K | $1.62M | 0.24% | +$1.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,853 | 16,000 | +4,147 | $1.07M | $1.55M | 0.23% | +$472.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 79,524 | 57,700 | -21,824 | $2.40M | $1.50M | 0.22% | -$906.5K |
| Johnson & Johnson(JNJ) | 5,787 | 5,782 | -5 | $1.41M | $1.47M | 0.22% | +$53.9K |
| Meta Platforms, Inc.CL A(META) | 2,582 | 2,529 | -53 | $1.48M | $1.42M | 0.21% | -$52.7K |
| HCA Healthcare, Inc.(HCA) | 3,619 | 3,606 | -13 | $1.71M | $1.41M | 0.21% | -$306.9K |
| Chevron Corporation(CVX) | 8,281 | 8,215 | -66 | $1.71M | $1.36M | 0.20% | -$351.6K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 56,005 | 43,066 | -12,939 | $1.64M | $1.28M | 0.19% | -$354.7K |
| Berkshire Hathaway Inc DelCL B | 2,979 | 2,551 | -428 | $1.43M | $1.28M | 0.19% | -$150.9K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 64,905 | 49,737 | -15,168 | $1.59M | $1.27M | 0.19% | -$319.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 55,509 | +55,509 | $0 | $1.26M | 0.19% | +$1.26M |
| Ishares TrRussell 1000 Growth ETF | 2,401 | 9,874 | +7,473 | $1.02M | $1.23M | 0.18% | +$202.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,296 | 4,918 | -378 | $1.14M | $1.16M | 0.17% | +$24.8K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 74,857 | 57,285 | -17,572 | $1.52M | $1.16M | 0.17% | -$367.9K |
| Ishares TrMBS ETF | 0 | 11,358 | +11,358 | $0 | $1.07M | 0.16% | +$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,365 | 2,900 | -465 | $1.45M | $1.07M | 0.16% | -$379.9K |
| JPMorgan Chase & Co.(JPM) | 2,728 | 3,251 | +523 | $802.4K | $1.06M | 0.16% | +$261.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 35,497 | +35,497 | $0 | $995.7K | 0.15% | +$995.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 21,313 | +21,313 | $0 | $971.4K | 0.14% | +$971.4K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 19,212 | +19,212 | $0 | $966.2K | 0.14% | +$966.2K |
| Schwab Strategic TrUS Broad Market ETF | 33,205 | 33,208 | +3 | $833.4K | $961.7K | 0.14% | +$128.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 13,290 | 15,486 | +2,196 | $752.0K | $941.4K | 0.14% | +$189.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,996 | 10,691 | +2,695 | $616.6K | $914.0K | 0.13% | +$297.4K |
| Marathon Petroleum Corporation(MPC) | 3,570 | 3,572 | +2 | $871.7K | $913.2K | 0.13% | +$41.5K |
| Cummins Inc.(CMI) | 1,172 | 1,242 | +70 | $630.5K | $886.0K | 0.13% | +$255.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 28,339 | 32,710 | +4,371 | $742.5K | $867.5K | 0.13% | +$125.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,225 | 4,427 | +202 | $561.6K | $843.5K | 0.12% | +$281.9K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 70,742 | 51,910 | -18,832 | $1.09M | $832.6K | 0.12% | -$252.5K |
| Vanguard Index FdsMID CAP ETF | 2,288 | 9,159 | +6,871 | $656.9K | $737.9K | 0.11% | +$81.0K |
| International Business Machines Corporation(IBM) | 2,457 | 2,567 | +110 | $595.6K | $721.8K | 0.11% | +$126.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,615 | 7,589 | +1,974 | $518.2K | $699.8K | 0.10% | +$181.6K |
| Schwab Strategic TrUS SML CAP ETF | 20,002 | 19,002 | -1,000 | $581.7K | $686.5K | 0.10% | +$104.9K |
| Ishares TrRUSSELL 2000 ETF | 2,018 | 2,284 | +266 | $500.6K | $686.2K | 0.10% | +$185.7K |
| Caterpillar Inc.(CAT) | 665 | 631 | -34 | $470.8K | $672.4K | 0.10% | +$201.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,106 | 19,578 | -528 | $616.8K | $620.8K | 0.09% | +$4.0K |
| Oracle Corporation(ORCL) | 4,117 | 4,046 | -71 | $605.7K | $592.9K | 0.09% | -$12.8K |
| Philip Morris International Inc.(PM) | 3,329 | 3,204 | -125 | $550.4K | $579.7K | 0.08% | +$29.2K |
| The Home Depot, Inc.(HD) | 1,795 | 1,636 | -159 | $590.4K | $576.9K | 0.08% | -$13.5K |
| Duke Energy Corporation(DUK) | 4,283 | 4,555 | +272 | $560.8K | $576.6K | 0.08% | +$15.8K |
| Cisco Systems, Inc.(CSCO) | 4,415 | 4,906 | +491 | $342.6K | $576.3K | 0.08% | +$233.7K |
| Merck & Co., Inc.(MRK) | 4,237 | 4,401 | +164 | $509.7K | $565.5K | 0.08% | +$55.8K |
| American Healthcare REIT, Inc.(AHR) | 10,624 | 10,645 | +21 | $501.0K | $555.2K | 0.08% | +$54.1K |
| Aflac Incorporated(AFL) | 4,708 | 4,710 | +2 | $516.5K | $552.3K | 0.08% | +$35.8K |
| AbbVie Inc.(ABBV) | 2,459 | 2,193 | -266 | $534.9K | $551.7K | 0.08% | +$16.9K |
| Ishares TrRussell 1000 Value ETF | 2,068 | 2,247 | +179 | $441.9K | $544.7K | 0.08% | +$102.8K |
| SmartStop Self Storage REIT, Inc.(SMA) | 22,266 | 16,400 | -5,866 | $674.2K | $533.0K | 0.08% | -$141.2K |
| iShares Silver TrustISHARES(SLV) | 16,583 | 9,786 | -6,797 | $1.13M | $523.3K | 0.08% | -$606.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,838 | 3,945 | +107 | $463.7K | $519.1K | 0.08% | +$55.4K |
| Shell plcADS(SHEL) | 6,665 | 6,659 | -6 | $619.9K | $516.3K | 0.08% | -$103.5K |
| Altria Group, Inc.(MO) | 6,841 | 7,125 | +284 | $451.4K | $512.7K | 0.08% | +$61.3K |
| Strategy IncCL A(MSTR) | 5,682 | 5,810 | +128 | $709.1K | $505.1K | 0.07% | -$204.1K |
| Vulcan Materials Company(VMC) | 1,627 | 1,627 | 0 | $443.1K | $480.1K | 0.07% | +$37.0K |
| AT&T Inc.(T) | 18,603 | 21,722 | +3,119 | $539.3K | $449.6K | 0.07% | -$89.7K |
| Bank Of Amer Corp | 7,542 | 7,660 | +118 | $367.7K | $436.5K | 0.06% | +$68.8K |
| Vanguard Index FdsSMALL CP ETF | 1,509 | 1,439 | -70 | $395.2K | $436.1K | 0.06% | +$40.9K |