Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 231,623 | 174,201 | -57,422 | $61.71M | $50.41M | 3.41% | -$11.31M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 434,686 | 464,592 | +29,906 | $35.81M | $40.83M | 2.76% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 119,379 | 100,605 | -18,774 | $36.52M | $32.93M | 2.23% | -$3.59M |
| Microsoft Corporation(MSFT) | 115,569 | 87,984 | -27,585 | $47.52M | $32.82M | 2.22% | -$14.70M |
| NVIDIA Corporation(NVDA) | 200,590 | 154,401 | -46,189 | $39.89M | $30.89M | 2.09% | -$9.00M |
| iShares S&P Small Cap ETF | 193,386 | 192,108 | -1,278 | $25.58M | $28.49M | 1.93% | +$2.91M |
| SPDR S&P World ex-US ST STR PO EX ETF | 592,378 | 559,041 | -33,337 | $28.96M | $28.17M | 1.90% | -$785.4K |
| Amazon.com, Inc.(AMZN) | 153,680 | 112,504 | -41,176 | $38.19M | $26.81M | 1.81% | -$11.38M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,454 | 25,244 | -16,210 | $29.02M | $18.85M | 1.27% | -$10.16M |
| Alphabet Inc.(GOOG) | 76,653 | 50,499 | -26,154 | $25.84M | $18.05M | 1.22% | -$7.79M |
| Berkshire Hathaway CL B | 49,701 | 35,649 | -14,052 | $23.56M | $17.84M | 1.21% | -$5.72M |
| Johnson & Johnson(JNJ) | 70,709 | 68,948 | -1,761 | $16.88M | $17.51M | 1.18% | +$634.6K |
| Schwab U.S. Large-Cap Growth | 598,648 | 473,227 | -125,421 | $19.21M | $16.01M | 1.08% | -$3.20M |
| Morgan Stanley(MS) | 79,791 | 74,707 | -5,084 | $15.29M | $15.62M | 1.06% | +$327.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 32,358 | 31,531 | -827 | $12.14M | $15.06M | 1.02% | +$2.92M |
| ConocoPhillips(COP) | 149,418 | 142,195 | -7,223 | $17.77M | $14.78M | 1.00% | -$2.99M |
| Eli Lilly and Company(LLY) | 10,807 | 11,681 | +874 | $9.78M | $14.01M | 0.95% | +$4.23M |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 346,536 | 357,061 | +10,525 | $13.73M | $13.61M | 0.92% | -$111.7K |
| NextEra Energy, Inc.(NEE) | 139,034 | 147,654 | +8,620 | $12.69M | $12.96M | 0.88% | +$274.3K |
| Schwab Intermediate-Term US Treasury | 505,447 | 510,479 | +5,032 | $12.60M | $12.59M | 0.85% | -$12.4K |
| Walmart Inc.(WMT) | 108,330 | 101,307 | -7,023 | $13.52M | $11.47M | 0.78% | -$2.04M |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 117,239 | 111,818 | -5,421 | $10.28M | $11.44M | 0.77% | +$1.16M |
| First Trust Clean Edge Smart Grid ETF NASDQ CLN EDGE | 57,171 | 59,089 | +1,918 | $10.29M | $11.33M | 0.77% | +$1.04M |
| Schwab U.S. Large-Cap Value | 329,048 | 324,528 | -4,520 | $10.42M | $11.30M | 0.76% | +$872.6K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 161,212 | 123,150 | -38,062 | $14.75M | $11.29M | 0.76% | -$3.47M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 365,865 | 401,140 | +35,275 | $9.71M | $10.64M | 0.72% | +$928.2K |
| VANGUARD S&P 500 ETF | 14,802 | 14,904 | +102 | $9.52M | $10.24M | 0.69% | +$712.1K |
| Pfizer Inc.(PFE) | 366,282 | 422,829 | +56,547 | $9.96M | $10.18M | 0.69% | +$222.5K |
| Eaton Corporation plc(ETN) | 26,827 | 23,864 | -2,963 | $10.60M | $10.17M | 0.69% | -$430.3K |
| Texas Instruments Incorporated(TXN) | 34,503 | 34,102 | -401 | $7.46M | $10.16M | 0.69% | +$2.70M |
| SCHWAB US DIVIDEND EQUITY ETF | 386,220 | 316,561 | -69,659 | $11.84M | $10.04M | 0.68% | -$1.80M |
| Kinder Morgan, Inc.(KMI) | 335,053 | 309,064 | -25,989 | $10.62M | $9.88M | 0.67% | -$740.1K |
| Oscar Health, Inc.(OSCR) | 714,411 | 343,696 | -370,715 | $11.14M | $9.80M | 0.66% | -$1.34M |
| The Home Depot, Inc.(HD) | 31,116 | 27,347 | -3,769 | $10.55M | $9.64M | 0.65% | -$901.0K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 139,399 | 154,333 | +14,934 | $8.67M | $9.60M | 0.65% | +$924.7K |
| Alphabet Inc.(GOOG) | 28,399 | 26,986 | -1,413 | $9.50M | $9.53M | 0.64% | +$36.3K |
| Amgen Inc.(AMGN) | 29,414 | 25,928 | -3,486 | $10.24M | $9.39M | 0.63% | -$853.5K |
| VANGUARD GROWTH ETF | 17,608 | 105,286 | +87,678 | $8.55M | $9.07M | 0.61% | +$517.8K |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 120,491 | 122,022 | +1,531 | $8.52M | $8.99M | 0.61% | +$464.7K |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 178,828 | 185,036 | +6,208 | $8.65M | $8.95M | 0.60% | +$299.3K |
| Biotech ETF ST STR SP BIOT | 35,210 | 54,691 | +19,481 | $4.80M | $8.65M | 0.59% | +$3.85M |
| V.F. Corporation(VFC) | 589,793 | 499,330 | -90,463 | $11.58M | $8.33M | 0.56% | -$3.25M |
| Cooper-Standard Holdings Inc.(CPS) | 503,971 | 306,116 | -197,855 | $15.38M | $8.28M | 0.56% | -$7.10M |
| VANGUARD MEGA CAP VALUE ETF | 50,684 | 50,096 | -588 | $7.56M | $8.19M | 0.55% | +$626.7K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 108,856 | 107,569 | -1,287 | $7.88M | $8.15M | 0.55% | +$275.8K |
| INVESCO QQQ TRUST SERIES I | 15,223 | 10,897 | -4,326 | $9.70M | $8.02M | 0.54% | -$1.68M |
| PayPal Holdings, Inc.(PYPL) | 288,712 | 181,832 | -106,880 | $14.31M | $7.85M | 0.53% | -$6.46M |
| Broadcom Inc.(AVGO) | 33,480 | 20,515 | -12,965 | $13.28M | $7.75M | 0.52% | -$5.53M |
| Costco Wholesale Corporation(COST) | 8,599 | 7,941 | -658 | $8.47M | $7.43M | 0.50% | -$1.04M |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 120,875 | 73,514 | -47,361 | $12.15M | $7.40M | 0.50% | -$4.75M |
| abrdn Physical Gold Shares ETF(SGOL) | 251,057 | 191,378 | -59,679 | $11.47M | $7.32M | 0.49% | -$4.15M |
| Robinhood Markets, Inc.(HOOD) | 75,838 | 72,189 | -3,649 | $6.62M | $7.24M | 0.49% | +$617.3K |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 156,181 | 138,738 | -17,443 | $7.88M | $7.18M | 0.49% | -$695.5K |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 101,191 | 106,062 | +4,871 | $6.75M | $7.17M | 0.48% | +$419.2K |
| International Business Machines Corporation(IBM) | 24,322 | 25,416 | +1,094 | $5.95M | $7.15M | 0.48% | +$1.19M |
| Vanguard Total Stock Market | 17,858 | 18,577 | +719 | $6.17M | $6.87M | 0.46% | +$708.7K |
| JPMorgan Income ETF INCOME ETF | 131,213 | 141,889 | +10,676 | $6.06M | $6.53M | 0.44% | +$471.9K |
| Hormel Foods Corporation(HRL) | 171,720 | 262,029 | +90,309 | $3.55M | $6.50M | 0.44% | +$2.96M |
| UnitedHealth Group Incorporated(UNH) | 12,269 | 15,616 | +3,347 | $3.85M | $6.49M | 0.44% | +$2.64M |
| Alibaba Group Holding Limited(BABA) | 164,355 | 67,212 | -97,143 | $21.91M | $6.45M | 0.44% | -$15.45M |
| Exxon Mobil | 47,948 | 47,018 | -930 | $7.14M | $6.43M | 0.43% | -$716.5K |
| Quanta Services | 17,294 | 8,788 | -8,506 | $10.24M | $6.33M | 0.43% | -$3.91M |
| Powershares S&P 500 Quality S&P500 QUALITY | 62,792 | 70,064 | +7,272 | $4.99M | $6.31M | 0.43% | +$1.33M |
| Republic Services, Inc.(RSG) | 36,336 | 29,342 | -6,994 | $7.66M | $6.25M | 0.42% | -$1.41M |
| Baxter International | 258,062 | 292,401 | +34,339 | $4.54M | $6.23M | 0.42% | +$1.69M |
| Casey's General Stores, Inc.(CASY) | 7,034 | 7,571 | +537 | $5.18M | $6.02M | 0.41% | +$834.2K |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 62,286 | 63,961 | +1,675 | $5.15M | $5.99M | 0.40% | +$839.6K |
| Mastercard Incorporated(MA) | 7,892 | 11,595 | +3,703 | $4.10M | $5.96M | 0.40% | +$1.85M |
| Schwab International Dividend Equity ETF | 167,891 | 182,031 | +14,140 | $5.49M | $5.78M | 0.39% | +$284.1K |
| VANGUARD MEGA CAP GROWTH ETF | 13,318 | 65,427 | +52,109 | $5.45M | $5.75M | 0.39% | +$304.5K |
| NOV Inc.(NOV) | 288,637 | 306,085 | +17,448 | $5.49M | $5.68M | 0.38% | +$188.0K |
| Danaher Corporation(DHR) | 29,724 | 29,707 | -17 | $5.89M | $5.66M | 0.38% | -$230.9K |
| AbbVie Inc.(ABBV) | 21,722 | 21,965 | +243 | $4.53M | $5.53M | 0.37% | +$999.9K |
| Papa John's International, Inc.(PZZA) | 135,581 | 149,285 | +13,704 | $5.01M | $5.49M | 0.37% | +$480.8K |
| VANGUARD MID-CAP ETF | 17,178 | 68,046 | +50,868 | $5.19M | $5.48M | 0.37% | +$296.1K |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 70,858 | 72,606 | +1,748 | $5.89M | $5.48M | 0.37% | -$412.9K |
| Applied Materials | 6,654 | 7,200 | +546 | $2.62M | $5.21M | 0.35% | +$2.58M |
| Weyerhaeuser Company(WY) | 203,044 | 217,228 | +14,184 | $4.92M | $5.20M | 0.35% | +$285.2K |
| Hims & Hers Health, Inc.(HIMS) | 135,073 | 145,683 | +10,610 | $3.28M | $5.05M | 0.34% | +$1.77M |
| Global Robotics and AI ETF RBTCS ARTFL INTE | 130,398 | 128,394 | -2,004 | $4.79M | $4.87M | 0.33% | +$81.7K |
| First Trust Utilities ETF UTILITIES ALPH | 87,144 | 97,807 | +10,663 | $4.34M | $4.83M | 0.33% | +$487.8K |
| Meta Platforms, Inc.(META) | 9,598 | 8,522 | -1,076 | $6.45M | $4.80M | 0.32% | -$1.65M |
| Palantir Technologies Inc.(PLTR) | 72,582 | 41,040 | -31,542 | $10.32M | $4.79M | 0.32% | -$5.53M |
| ASML Holdings N Y REGISTRY SHS | 2,384 | 2,389 | +5 | $3.53M | $4.75M | 0.32% | +$1.22M |
| Schwab REIT | 202,261 | 200,307 | -1,954 | $4.63M | $4.74M | 0.32% | +$115.5K |
| United Therapeutics Corporation(UTHR) | 6,686 | 8,324 | +1,638 | $3.86M | $4.51M | 0.30% | +$648.6K |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 80,150 | 83,496 | +3,346 | $4.32M | $4.47M | 0.30% | +$145.3K |
| MercadoLibre, Inc.(MELI) | 1,449 | 2,586 | +1,137 | $2.71M | $4.39M | 0.30% | +$1.68M |
| PGIM AAA CLO ETF AAA CLO ETF | 82,027 | 84,787 | +2,760 | $4.21M | $4.35M | 0.29% | +$136.6K |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 57,724 | 63,386 | +5,662 | $4.16M | $4.32M | 0.29% | +$160.2K |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,971 | 80,224 | +6,253 | $3.96M | $4.27M | 0.29% | +$301.4K |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 59,189 | 60,734 | +1,545 | $4.42M | $4.09M | 0.28% | -$328.1K |
| Stanley Black & Decker, Inc.(SWK) | 38,150 | 43,130 | +4,980 | $2.56M | $4.06M | 0.27% | +$1.50M |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 119,941 | 125,365 | +5,424 | $3.87M | $4.03M | 0.27% | +$160.1K |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 54,709 | 54,787 | +78 | $3.53M | $3.96M | 0.27% | +$430.7K |
| Simplify Managed Futures ETF MANAGED FUTURES | 142,201 | 152,629 | +10,428 | $4.17M | $3.96M | 0.27% | -$207.3K |
| Omega Healthcare Investors, Inc.(OHI) | 72,580 | 81,706 | +9,126 | $3.38M | $3.90M | 0.26% | +$511.3K |
| Chevron Corporation(CVX) | 76,717 | 23,419 | -53,298 | $14.19M | $3.88M | 0.26% | -$10.30M |
| Corning Incorporated(GLW) | 17,846 | 15,084 | -2,762 | $3.00M | $3.85M | 0.26% | +$850.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,197 | 7,373 | +176 | $3.49M | $3.85M | 0.26% | +$362.9K |