Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock Etf | 181,979 | 127,551 | -54,428 | $14.03M | $10.90M | 7.77% | -$3.13M |
| Vanguard Growth Etf | 19,720 | 122,053 | +102,333 | $8.61M | $10.51M | 7.49% | +$1.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,865 | 13,068 | +203 | $8.37M | $9.76M | 6.95% | +$1.39M |
| State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 168,501 | 176,015 | +7,514 | $7.73M | $7.98M | 5.69% | +$248.0K |
| Apple Inc Com ST STR STAPL ETF | 79,455 | 25,948 | -53,507 | $6.51M | $7.51M | 5.35% | +$994.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 10,551 | 10,644 | +93 | $6.51M | $7.49M | 5.33% | +$978.5K |
| Apple Inc.(AAPL) | 24,994 | 19,397 | -5,597 | $6.34M | $7.24M | 5.16% | +$892.2K |
| Berkshire Hathaway Inc Del Cl B New | 12,252 | 11,918 | -334 | $5.87M | $5.96M | 4.25% | +$92.5K |
| Microsoft Corporation(MSFT) | 15,245 | 38,705 | +23,460 | $5.64M | $5.74M | 4.09% | +$97.0K |
| State Street Consumer Staples Select Sector Spdr Etf | 37,789 | 56,147 | +18,358 | $4.70M | $4.66M | 3.32% | -$33.5K |
| State Street Industrial Select Sector Spdr Etf ALERIAN MLP | 77,390 | 25,034 | -52,356 | $4.07M | $4.64M | 3.30% | +$563.3K |
| Alerian Mlp Etf ST STR INDL ETF | 24,187 | 79,707 | +55,520 | $3.91M | $4.13M | 2.94% | +$221.0K |
| State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 70,928 | 69,225 | -1,703 | $3.50M | $3.71M | 2.64% | +$209.4K |
| Invesco Qqq Trust Series I US CASH COWS 100 | 53,854 | 4,985 | -48,869 | $3.37M | $3.67M | 2.62% | +$302.0K |
| Ark Innovation Etf INNOVATION ETF | 42,941 | 43,544 | +603 | $2.90M | $3.52M | 2.51% | +$616.9K |
| Pacer Us Cash Cows 100 Etf | 5,000 | 55,764 | +50,764 | $2.89M | $3.47M | 2.47% | +$582.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,424 | 12,109 | +6,685 | $2.51M | $2.89M | 2.06% | +$373.5K |
| Amazon.com, Inc.(AMZN) | 11,694 | 5,434 | -6,260 | $2.44M | $2.84M | 2.02% | +$403.1K |
| Vanguard S&p 500 Etf | 3,372 | 3,606 | +234 | $2.01M | $2.48M | 1.76% | +$461.7K |
| Schwab U.S. Mid-Cap Etf | 64,902 | 65,084 | +182 | $2.01M | $2.40M | 1.71% | +$390.3K |
| Schwab U.S. Small-Cap Etf | 65,122 | 65,085 | -37 | $1.89M | $2.35M | 1.68% | +$457.7K |
| Blackstone Inc.(BX) | 16,133 | 31,849 | +15,716 | $1.86M | $2.31M | 1.65% | +$459.0K |
| Blackstone Inc Com | 7,883 | 16,237 | +8,354 | $1.70M | $1.91M | 1.36% | +$215.2K |
| Vanguard Dividend Appreciation Etf S&P500 EQL WGT | 6,730 | 7,887 | +1,157 | $1.29M | $1.87M | 1.33% | +$574.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 21,693 | 6,744 | -14,949 | $1.28M | $1.43M | 1.02% | +$154.3K |
| Jpmorgan Active Bond Etf S&P 500 DV ARIST | 11,368 | 25,234 | +13,866 | $1.21M | $1.35M | 0.96% | +$144.9K |
| Proshares S&p 500 Dividend Aristocrats Etf ULTRA SHORT INCM | 36,499 | 22,684 | -13,815 | $924.2K | $1.27M | 0.91% | +$349.8K |
| The Williams Companies, Inc.(WMB) | 12,359 | 22,339 | +9,980 | $899.5K | $1.14M | 0.81% | +$240.9K |
| NVIDIA Corporation(NVDA) | 4,592 | 12,359 | +7,767 | $800.9K | $918.8K | 0.65% | +$117.9K |
| Touchstone Ultra Short Income Etf ACTIVE BOND ETF | 14,875 | 35,897 | +21,022 | $799.8K | $906.8K | 0.65% | +$106.9K |
| Nvidia Corporation Com DORSEY WRT 5 ETF | 11,634 | 4,478 | -7,156 | $703.1K | $896.0K | 0.64% | +$192.9K |
| Alphabet Inc.(GOOG) | 2,198 | 11,635 | +9,437 | $630.6K | $882.9K | 0.63% | +$252.3K |
| Kinder Morgan, Inc.(KMI) | 18,458 | 2,150 | -16,308 | $618.9K | $759.8K | 0.54% | +$140.9K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 7,065 | 7,195 | +130 | $612.1K | $686.7K | 0.49% | +$74.7K |
| Eli Lilly and Company(LLY) | 516 | 512 | -4 | $474.2K | $614.0K | 0.44% | +$139.9K |
| Kinder Morgan Inc Del Com | 1,654 | 18,353 | +16,699 | $433.1K | $586.7K | 0.42% | +$153.6K |
| Invesco Municipal Trust(VKQ) | 45,236 | 17,115 | -28,121 | $430.6K | $552.0K | 0.39% | +$121.3K |
| Vanguard Small-Cap Etf | 1,596 | 1,665 | +69 | $410.6K | $504.6K | 0.36% | +$94.0K |
| Voyager Technologies, Inc.(VOYG) | 17,115 | 45,965 | +28,850 | $400.3K | $461.5K | 0.33% | +$61.2K |
| Vanguard Mid-Cap Growth Etf | 45,662 | 1,497 | -44,165 | $395.4K | $458.6K | 0.33% | +$63.2K |
| Chevron Corporation(CVX) | 1,897 | 5,101 | +3,204 | $392.5K | $448.4K | 0.32% | +$55.9K |
| Invesco Advantage Mun Income T Sh Ben Int GLBL X MLP ETF | 6,744 | 46,628 | +39,884 | $363.3K | $442.0K | 0.31% | +$78.7K |
| Vanguard Information Technology Etf | 1,112 | 3,277 | +2,165 | $319.3K | $391.7K | 0.28% | +$72.4K |
| Alphabet Inc Cap Stk Cl A | 15,056 | 1,085 | -13,971 | $318.4K | $387.9K | 0.28% | +$69.4K |
| Costco Wholesale Corporation(COST) | 318 | 4,507 | +4,189 | $316.9K | $363.2K | 0.26% | +$46.3K |
| MPLX LP(MPLX) | 5,500 | 6,744 | +1,244 | $313.9K | $358.0K | 0.26% | +$44.1K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 15,056 | -4,944 | $295.4K | $336.7K | 0.24% | +$41.3K |
| Hercules Capital Inc Com INF TECH ETF | 412 | 20,000 | +19,588 | $287.6K | $315.4K | 0.22% | +$27.8K |
| Salesforce, Inc.(CRM) | 1,515 | 1,899 | +384 | $282.8K | $314.7K | 0.22% | +$31.9K |
| Gilead Sciences, Inc.(GILD) | 1,930 | 5,500 | +3,570 | $269.0K | $309.8K | 0.22% | +$40.8K |
| Alphabet Inc.(GOOG) | 917 | 2,948 | +2,031 | $263.8K | $301.3K | 0.21% | +$37.5K |
| Starbucks Corporation(SBUX) | 2,944 | 318 | -2,626 | $263.7K | $297.5K | 0.21% | +$33.8K |
| Schwab International Equity Etf | 10,258 | 10,319 | +61 | $253.9K | $285.8K | 0.20% | +$32.0K |
| Oracle Corporation(ORCL) | 1,702 | 781 | -921 | $250.4K | $285.5K | 0.20% | +$35.1K |
| Abrdn Healthcare Opportunities Shs | 780 | 14,000 | +13,220 | $235.7K | $262.2K | 0.19% | +$26.5K |
| Abrdn Healthcare Opportunities Fund(THQ) | 14,000 | 1,698 | -12,302 | $235.2K | $248.8K | 0.18% | +$13.6K |
| Gilead Sciences Inc Com ST STR CARE ETF | 1,475 | 1,930 | +455 | $216.3K | $243.8K | 0.17% | +$27.5K |
| SPDR Gold Shares(GLD) | 483 | 1,516 | +1,033 | $207.8K | $237.5K | 0.17% | +$29.7K |
| State Street Health Care Select Sector Spdr Etf | 555 | 1,477 | +922 | $203.9K | $234.4K | 0.17% | +$30.5K |
| Palantir Technologies Inc.(PLTR) | 0 | 577 | +577 | $0 | $213.7K | 0.15% | +$213.7K |
| Axs Knowledge Leaders Etf | 0 | 3,276 | +3,276 | $0 | $211.9K | 0.15% | +$211.9K |
| Ares Capital Corporation(ARCC) | 10,000 | 3,544 | -6,456 | $180.2K | $204.4K | 0.15% | +$24.2K |
| Ares Capital Corp Com ST STR SP600 SML | 0 | 10,000 | +10,000 | $0 | $185.3K | 0.13% | +$185.3K |
| Achieve Life Science Inc Com | 0 | 10,000 | +10,000 | $0 | $65.3K | 0.05% | +$65.3K |
| Ready Capital Corp Com | 0 | 16,358 | +16,358 | $0 | $28.6K | 0.02% | +$28.6K |
| Achieve Life Science Inc Com | 10,000 | 0 | -10,000 | $29.4K | $0 | — | -$29.4K |
| Ready Capital Corporation(RC) | 22,150 | 0 | -22,150 | $35.9K | $0 | — | -$35.9K |