Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 55,716 | 54,930 | -786 | $9.72M | $10.99M | 5.53% | +$1.27M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 61,462 | 118,800 | +57,338 | $6.52M | $6.67M | 3.36% | +$156.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 113,872 | 126,089 | +12,217 | $5.74M | $6.37M | 3.20% | +$630.5K |
| Microsoft Corporation(MSFT) | 15,148 | 15,216 | +68 | $5.61M | $5.68M | 2.86% | +$68.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,137 | 25,432 | +4,295 | $4.06M | $5.41M | 2.72% | +$1.35M |
| Apple Inc.(AAPL) | 17,914 | 17,748 | -166 | $4.55M | $5.14M | 2.58% | +$589.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 64,598 | 61,925 | -2,673 | $5.35M | $5.12M | 2.57% | -$227.4K |
| Alphabet Inc.CL A(GOOG) | 13,348 | 11,338 | -2,010 | $3.84M | $4.05M | 2.04% | +$213.2K |
| Graco Inc.(GGG) | 52,795 | 52,795 | 0 | $4.47M | $3.99M | 2.01% | -$477.3K |
| AbbVie Inc.(ABBV) | 13,318 | 14,024 | +706 | $2.90M | $3.53M | 1.78% | +$632.5K |
| Amazon.com, Inc.(AMZN) | 15,160 | 14,803 | -357 | $3.16M | $3.53M | 1.77% | +$370.8K |
| UnitedHealth Group Incorporated(UNH) | 7,357 | 7,422 | +65 | $1.99M | $3.08M | 1.55% | +$1.09M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,479 | 21,915 | -1,564 | $2.60M | $2.92M | 1.47% | +$319.2K |
| Valero Energy Corporation(VLO) | 12,096 | 10,731 | -1,365 | $2.99M | $2.79M | 1.41% | -$193.9K |
| Bank Of Amer Corp | 47,278 | 47,224 | -54 | $2.30M | $2.69M | 1.35% | +$386.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 51,231 | 49,835 | -1,396 | $2.67M | $2.62M | 1.32% | -$52.5K |
| Ishares TrGLOB HLTHCRE ETF | 22,919 | 26,411 | +3,492 | $2.14M | $2.60M | 1.31% | +$454.5K |
| Ishares TrCore S&P Small Cap ETF | 17,321 | 17,270 | -51 | $2.15M | $2.56M | 1.29% | +$408.1K |
| Ishares TrGLOB INDSTRL ETF | 11,917 | 12,537 | +620 | $2.16M | $2.51M | 1.26% | +$356.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 56,826 | 59,085 | +2,259 | $2.09M | $2.47M | 1.24% | +$376.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 58,830 | 54,024 | -4,806 | $2.66M | $2.43M | 1.22% | -$227.4K |
| Amgen Inc.(AMGN) | 6,574 | 6,582 | +8 | $2.31M | $2.38M | 1.20% | +$70.4K |
| Palo Alto Networks, Inc.(PANW) | 6,547 | 6,547 | 0 | $1.05M | $2.23M | 1.12% | +$1.18M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 42,045 | 43,755 | +1,710 | $1.94M | $2.17M | 1.09% | +$224.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,482 | 67,997 | +515 | $2.07M | $2.16M | 1.08% | +$85.8K |
| Arista Networks, Inc.(ANET) | 12,868 | 12,633 | -235 | $1.58M | $2.15M | 1.08% | +$566.2K |
| Applied Matls Inc | 2,939 | 2,936 | -3 | $1.00M | $2.12M | 1.07% | +$1.12M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 53,128 | 28,742 | -24,386 | $3.74M | $2.12M | 1.07% | -$1.62M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 39,847 | 41,524 | +1,677 | $1.98M | $2.11M | 1.06% | +$134.3K |
| U.S. Bancorp(USB) | 34,576 | 34,178 | -398 | $1.80M | $2.06M | 1.04% | +$266.0K |
| Berkshire Hathaway Inc DelCL B | 3,841 | 3,840 | -1 | $1.84M | $1.92M | 0.97% | +$80.9K |
| Vanguard Index FdsMID CAP ETF | 5,971 | 23,837 | +17,866 | $1.71M | $1.92M | 0.97% | +$205.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,723 | 4,783 | +1,060 | $1.60M | $1.76M | 0.89% | +$160.0K |
| Tesla, Inc.(TSLA) | 4,056 | 4,057 | +1 | $1.51M | $1.71M | 0.86% | +$198.6K |
| Meta Platforms, Inc.CL A(META) | 2,240 | 2,877 | +637 | $1.28M | $1.62M | 0.82% | +$339.1K |
| JPMorgan Chase & Co.(JPM) | 4,943 | 4,894 | -49 | $1.45M | $1.60M | 0.81% | +$147.9K |
| Oracle Corporation(ORCL) | 10,336 | 10,097 | -239 | $1.52M | $1.48M | 0.74% | -$40.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 33,050 | 32,182 | -868 | $1.49M | $1.47M | 0.74% | -$20.2K |
| Ishares TrIBOXX INV CP ETF | 14,262 | 13,098 | -1,164 | $1.55M | $1.43M | 0.72% | -$125.8K |
| Cisco Systems, Inc.(CSCO) | 11,798 | 11,733 | -65 | $915.4K | $1.38M | 0.69% | +$462.8K |
| Blackstone Inc.(BX) | 8,740 | 10,839 | +2,099 | $1.01M | $1.28M | 0.64% | +$270.4K |
| The Home Depot, Inc.(HD) | 3,362 | 3,415 | +53 | $1.11M | $1.20M | 0.61% | +$98.9K |
| Medtronic plcSHS(MDT) | 17,450 | 15,046 | -2,404 | $1.51M | $1.18M | 0.59% | -$335.0K |
| Dell Technologies Inc.CL C(DELL) | 3,189 | 2,680 | -509 | $523.3K | $1.16M | 0.58% | +$632.8K |
| Vanguard Index FdsGROWTH ETF | 2,264 | 13,099 | +10,835 | $988.8K | $1.13M | 0.57% | +$139.6K |
| Curtiss-Wright Corporation(CW) | 1,509 | 1,472 | -37 | $1.03M | $1.12M | 0.56% | +$87.6K |
| Walmart Inc.(WMT) | 9,692 | 9,652 | -40 | $1.20M | $1.09M | 0.55% | -$111.3K |
| Entergy Corporation(ETR) | 9,567 | 9,509 | -58 | $1.07M | $1.09M | 0.55% | +$17.3K |
| Ishares TrEXPANDED TECH | 9,281 | 12,049 | +2,768 | $742.9K | $1.09M | 0.55% | +$348.7K |
| The Boeing Company(BA) | 5,595 | 5,040 | -555 | $1.11M | $1.09M | 0.55% | -$22.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,075 | 1,865 | -210 | $422.1K | $1.08M | 0.54% | +$661.3K |
| Casey's General Stores, Inc.(CASY) | 1,356 | 1,356 | 0 | $987.0K | $1.08M | 0.54% | +$90.8K |
| Deere & Company(DE) | 1,698 | 1,699 | +1 | $956.4K | $1.08M | 0.54% | +$121.1K |
| ConocoPhillips(COP) | 10,758 | 10,225 | -533 | $1.42M | $1.06M | 0.53% | -$357.1K |
| ServiceNow, Inc.(NOW) | 8,247 | 10,264 | +2,017 | $862.2K | $1.02M | 0.51% | +$156.8K |
| The Williams Companies, Inc.(WMB) | 13,625 | 13,547 | -78 | $991.6K | $1.01M | 0.51% | +$15.5K |
| The Procter & Gamble Company(PG) | 6,927 | 6,839 | -88 | $1.00M | $1.00M | 0.50% | +$2.4K |
| Chubb Limited COM | 2,893 | 2,870 | -23 | $942.9K | $977.9K | 0.49% | +$35.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,325 | 1,325 | 0 | $817.2K | $931.9K | 0.47% | +$114.7K |
| Broadcom Inc.(AVGO) | 2,512 | 2,438 | -74 | $777.5K | $921.0K | 0.46% | +$143.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 12,135 | 9,812 | -2,323 | $1.13M | $917.7K | 0.46% | -$214.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 582 | 461 | -121 | $768.7K | $917.1K | 0.46% | +$148.4K |
| Church & Dwight Co., Inc.(CHD) | 8,335 | 9,295 | +960 | $777.8K | $900.5K | 0.45% | +$122.7K |
| Vanguard Index FdsTotal Stock Market | 2,337 | 2,426 | +89 | $749.8K | $897.5K | 0.45% | +$147.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,584 | 12,557 | -27 | $806.4K | $894.7K | 0.45% | +$88.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 5,913 | 5,802 | -111 | $735.9K | $890.2K | 0.45% | +$154.2K |
| Capital One Financial Corporation(COF) | 3,173 | 4,345 | +1,172 | $578.9K | $871.8K | 0.44% | +$292.8K |
| The Progressive Corporation(PGR) | 3,913 | 3,969 | +56 | $775.7K | $867.0K | 0.44% | +$91.3K |
| Snowflake Inc.(SNOW) | 3,480 | 3,315 | -165 | $524.9K | $843.7K | 0.42% | +$318.8K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 4,196 | 10,507 | +6,311 | $319.8K | $834.7K | 0.42% | +$514.9K |
| Chevron Corporation(CVX) | 5,111 | 5,001 | -110 | $1.06M | $829.0K | 0.42% | -$228.4K |
| QUALCOMM Incorporated(QCOM) | 4,830 | 4,482 | -348 | $622.0K | $828.2K | 0.42% | +$206.2K |
| Philip Morris International Inc.(PM) | 4,561 | 4,561 | 0 | $754.1K | $825.1K | 0.42% | +$71.0K |
| Micron Technology, Inc.(MU) | 1,035 | 705 | -330 | $349.7K | $813.8K | 0.41% | +$464.1K |
| Ishares TrRUS MID CAP ETF | 7,352 | 7,352 | 0 | $714.8K | $811.1K | 0.41% | +$96.2K |
| Emerson Electric Co.(EMR) | 5,529 | 5,529 | 0 | $724.4K | $791.5K | 0.40% | +$67.1K |
| Netflix, Inc.(NFLX) | 10,690 | 10,870 | +180 | $1.03M | $776.1K | 0.39% | -$251.7K |
| Owens Corning(OC) | 4,769 | 4,852 | +83 | $516.1K | $771.2K | 0.39% | +$255.1K |
| Southern Copper Corporation(SCCO) | 4,380 | 4,327 | -53 | $753.6K | $754.0K | 0.38% | +$392 |
| Vanguard Specialized FundsDIV APP ETF | 4,653 | 3,172 | -1,481 | $1.00M | $750.6K | 0.38% | -$250.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,071 | 10,007 | -64 | $736.6K | $749.5K | 0.38% | +$12.9K |
| Eli Lilly and Company(LLY) | 611 | 616 | +5 | $562.2K | $739.4K | 0.37% | +$177.1K |
| Shopify Inc.CL A(SHOP) | 6,282 | 6,282 | 0 | $745.2K | $717.3K | 0.36% | -$27.9K |
| Regions Financial Corporation(RF) | 23,723 | 23,723 | 0 | $619.6K | $716.4K | 0.36% | +$96.8K |
| Enbridge Inc.(ENB) | 13,414 | 13,211 | -203 | $726.2K | $716.2K | 0.36% | -$10.1K |
| The Charles Schwab Corporation(SCHW) | 7,740 | 7,740 | 0 | $727.4K | $714.2K | 0.36% | -$13.2K |
| Eaton Corporation plcSHS(ETN) | 1,628 | 1,628 | 0 | $582.3K | $693.7K | 0.35% | +$111.4K |
| The Southern Company(SO) | 7,224 | 7,169 | -55 | $697.3K | $686.1K | 0.35% | -$11.1K |
| Schwab Strategic TrUS TIPS ETF | 24,085 | 25,473 | +1,388 | $640.9K | $675.0K | 0.34% | +$34.1K |
| Vanguard Index FdsREAL ESTATE ETF | 7,016 | 6,950 | -66 | $622.3K | $670.2K | 0.34% | +$47.9K |
| Apollo Global Management, Inc.(APO) | 4,553 | 5,619 | +1,066 | $507.3K | $664.8K | 0.33% | +$157.5K |
| Johnson & Johnson(JNJ) | 2,494 | 2,521 | +27 | $609.6K | $640.3K | 0.32% | +$30.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 16,671 | 33,152 | +16,481 | $316.7K | $639.5K | 0.32% | +$322.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,996 | 10,896 | -2,100 | $760.8K | $634.2K | 0.32% | -$126.6K |
| Labcorp Holdings Inc.(LH) | 2,236 | 2,236 | 0 | $596.6K | $626.1K | 0.31% | +$29.5K |
| McDonald's Corporation(MCD) | 1,839 | 2,316 | +477 | $571.5K | $626.0K | 0.31% | +$54.5K |
| Morgan Stanley(MS) | 3,028 | 2,988 | -40 | $498.3K | $624.6K | 0.31% | +$126.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,275 | 3,275 | 0 | $435.3K | $624.0K | 0.31% | +$188.8K |
| Honeywell Intl Inc | 0 | 2,779 | +2,779 | $0 | $622.2K | 0.31% | +$622.2K |
| Ishares TrRUS MD CP GR ETF | 4,236 | 4,236 | 0 | $542.7K | $620.2K | 0.31% | +$77.5K |