Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 436,381 | 434,980 | -1,401 | $209.11M | $217.66M | 24.50% | +$8.55M |
| EXXON MOBIL CORP | 440,240 | 423,584 | -16,656 | $74.69M | $57.91M | 6.52% | -$16.78M |
| CHUBB LIMITED COM | 91,299 | 104,308 | +13,009 | $29.76M | $35.54M | 4.00% | +$5.78M |
| Occidental Petroleum Corporation(OXY) | 1,167,341 | 1,023,537 | -143,804 | $50.01M | $27.28M | 3.07% | -$22.73M |
| QUALCOMM Incorporated(QCOM) | 195,650 | 146,026 | -49,624 | $25.20M | $26.98M | 3.04% | +$1.79M |
| ABBOTT LABORATORIES | 4,189 | 281,731 | +277,542 | $430.1K | $25.56M | 2.88% | +$25.13M |
| Intel Corporation(INTC) | 601,782 | 163,366 | -438,416 | $26.56M | $22.81M | 2.57% | -$3.75M |
| General Mills, Inc.(GIS) | 335,134 | 643,999 | +308,865 | $12.47M | $22.41M | 2.52% | +$9.94M |
| Merck & Co., Inc.(MRK) | 184,582 | 173,727 | -10,855 | $22.20M | $22.32M | 2.51% | +$120.5K |
| Johnson & Johnson(JNJ) | 84,145 | 81,906 | -2,239 | $20.57M | $20.80M | 2.34% | +$233.1K |
| Occidental Petroleum Corporation(OXY) | 423,306 | 419,153 | -4,153 | $27.51M | $20.36M | 2.29% | -$7.16M |
| Rocket Companies, Inc.(RKT) | 744,381 | 867,907 | +123,526 | $10.61M | $13.67M | 1.54% | +$3.06M |
| PepsiCo, Inc.(PEP) | 80,621 | 96,392 | +15,771 | $12.52M | $13.05M | 1.47% | +$531.7K |
| Novo Nordisk A/S(NVO) | 84,135 | 269,741 | +185,606 | $3.09M | $12.93M | 1.46% | +$9.84M |
| Altria Group, Inc.(MO) | 194,580 | 171,890 | -22,690 | $12.84M | $12.37M | 1.39% | -$472.9K |
| PayPal Holdings, Inc.(PYPL) | 215,401 | 283,951 | +68,550 | $9.74M | $12.26M | 1.38% | +$2.52M |
| VANGUARD INDEX FDS | 32,248 | 31,098 | -1,150 | $10.35M | $11.49M | 1.29% | +$1.15M |
| Pfizer Inc.(PFE) | 411,774 | 443,426 | +31,652 | $11.56M | $10.68M | 1.20% | -$884.9K |
| Chevron Corporation(CVX) | 65,202 | 62,112 | -3,090 | $13.49M | $10.30M | 1.16% | -$3.19M |
| ISHARES TR CORE DIV GRWTH | 128,961 | 125,283 | -3,678 | $9.05M | $9.49M | 1.07% | +$436.0K |
| The Kraft Heinz Company(KHC) | 169,155 | 374,700 | +205,545 | $3.80M | $8.85M | 1.00% | +$5.05M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 131,134 | 124,823 | -6,311 | $8.38M | $8.44M | 0.95% | +$54.8K |
| Diageo plc(DEO) | 83,405 | 103,195 | +19,790 | $6.21M | $8.29M | 0.93% | +$2.09M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 81,617 | 79,605 | -2,012 | $7.89M | $8.27M | 0.93% | +$373.5K |
| British American Tobacco p.l.c.(BTI) | 147,738 | 127,523 | -20,215 | $8.64M | $7.88M | 0.89% | -$762.4K |
| CHECK POINT SOFTWARE TECH LT ORD | 6,192 | 59,046 | +52,854 | $884.5K | $7.76M | 0.87% | +$6.88M |
| EA SERIES TRUST SPAR INT VAL ETF | 189,706 | 180,664 | -9,042 | $6.80M | $7.56M | 0.85% | +$754.8K |
| BANK OF AMER CORP | 133,171 | 128,412 | -4,759 | $6.49M | $7.32M | 0.82% | +$824.8K |
| NORDIC AMERICAN TANKERS LIMI COM | 1,317,587 | 1,294,603 | -22,984 | $7.72M | $7.17M | 0.81% | -$549.0K |
| Brown-Forman Corporation(BF-A) | 176,509 | 259,241 | +82,732 | $4.67M | $6.91M | 0.78% | +$2.24M |
| ConocoPhillips(COP) | 70,302 | 63,925 | -6,377 | $9.28M | $6.65M | 0.75% | -$2.63M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 92,448 | 88,991 | -3,457 | $6.50M | $6.56M | 0.74% | +$56.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 48,580 | 46,511 | -2,069 | $5.33M | $5.94M | 0.67% | +$615.7K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 131,253 | 122,908 | -8,345 | $6.18M | $5.77M | 0.65% | -$410.1K |
| Devon Energy Corporation(DVN) | 158,530 | 136,860 | -21,670 | $7.98M | $5.66M | 0.64% | -$2.32M |
| EA SERIES TRUST SPARKLINE INTL | 188,982 | 178,378 | -10,604 | $5.71M | $5.62M | 0.63% | -$92.5K |
| Apple Inc.(AAPL) | 20,315 | 19,082 | -1,233 | $5.16M | $5.52M | 0.62% | +$366.0K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 215,825 | 198,784 | -17,041 | $6.52M | $5.16M | 0.58% | -$1.37M |
| FIRST TR EXCHANGE-TRADED FD | 282,272 | 262,053 | -20,219 | $4.73M | $5.13M | 0.58% | +$394.7K |
| Eli Lilly and Company(LLY) | 4,295 | 4,241 | -54 | $3.95M | $5.09M | 0.57% | +$1.14M |
| Ally Financial Inc.(ALLY) | 115,730 | 109,742 | -5,988 | $4.54M | $5.04M | 0.57% | +$502.6K |
| LISTED FDS TR HORI KI INFL ETF | 102,071 | 98,702 | -3,369 | $5.31M | $4.92M | 0.55% | -$397.2K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 189,694 | 174,823 | -14,871 | $4.70M | $4.35M | 0.49% | -$349.7K |
| The Coca-Cola Company(KO) | 53,507 | 52,691 | -816 | $4.07M | $4.28M | 0.48% | +$212.9K |
| International Business Machines Corporation(IBM) | 15,147 | 14,687 | -460 | $3.67M | $4.13M | 0.46% | +$458.7K |
| U.S. Bancorp(USB) | 73,756 | 67,891 | -5,865 | $3.84M | $4.10M | 0.46% | +$264.6K |
| The Hershey Company(HSY) | 25,293 | 22,955 | -2,338 | $5.26M | $4.03M | 0.45% | -$1.23M |
| Paycom Software, Inc.(PAYC) | 12,880 | 30,767 | +17,887 | $1.57M | $3.87M | 0.44% | +$2.30M |
| Viatris Inc.(VTRS) | 260,728 | 243,415 | -17,313 | $3.52M | $3.87M | 0.44% | +$343.0K |
| The Home Depot, Inc.(HD) | 10,792 | 10,713 | -79 | $3.55M | $3.78M | 0.43% | +$229.0K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 192,027 | 178,704 | -13,323 | $4.02M | $3.73M | 0.42% | -$298.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,974 | 72,558 | -18,416 | $4.60M | $3.67M | 0.41% | -$935.1K |
| The J. M. Smucker Company(SJM) | 26,850 | 32,565 | +5,715 | $2.59M | $3.66M | 0.41% | +$1.07M |
| Tesla, Inc.(TSLA) | 8,458 | 8,653 | +195 | $3.14M | $3.64M | 0.41% | +$495.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 15,459 | 14,473 | -986 | $2.92M | $3.49M | 0.39% | +$565.1K |
| Amgen Inc.(AMGN) | 9,051 | 8,948 | -103 | $3.18M | $3.24M | 0.36% | +$55.4K |
| AMERICAN CENTY ETF TR | 34,249 | 32,753 | -1,496 | $2.76M | $3.16M | 0.36% | +$400.6K |
| WisdomTree, Inc.(WT) | 55,201 | 52,788 | -2,413 | $2.92M | $3.13M | 0.35% | +$209.8K |
| Micron Technology, Inc.(MU) | 3,602 | 2,561 | -1,041 | $1.22M | $2.96M | 0.33% | +$1.74M |
| Lowe's Companies, Inc.(LOW) | 13,088 | 13,073 | -15 | $3.09M | $2.88M | 0.32% | -$210.0K |
| ISHARES TR | 41,983 | 37,648 | -4,335 | $2.87M | $2.87M | 0.32% | -$9.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 41,921 | +41,921 | $0 | $2.68M | 0.30% | +$2.68M |
| Alibaba Group Holding Limited(BABA) | 45,555 | 27,566 | -17,989 | $5.72M | $2.65M | 0.30% | -$3.07M |
| HP Inc.(HPQ) | 74,741 | 115,269 | +40,528 | $1.44M | $2.53M | 0.28% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 38,076 | 19,393 | -18,683 | $2.95M | $2.28M | 0.26% | -$676.4K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.25% | +$92.1K |
| NetApp, Inc.(NTAP) | 14,406 | 14,275 | -131 | $1.48M | $2.21M | 0.25% | +$734.2K |
| SLB N.V.(SLB) | 52,148 | 45,436 | -6,712 | $2.68M | $2.11M | 0.24% | -$567.6K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 97,046 | 90,246 | -6,800 | $2.00M | $1.87M | 0.21% | -$137.6K |
| NVIDIA Corporation(NVDA) | 12,312 | 9,254 | -3,058 | $2.15M | $1.85M | 0.21% | -$295.5K |
| Gilead Sciences, Inc.(GILD) | 13,707 | 12,976 | -731 | $1.91M | $1.64M | 0.18% | -$271.0K |
| Amazon.com, Inc.(AMZN) | 8,727 | 6,856 | -1,871 | $1.82M | $1.63M | 0.18% | -$183.5K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,203 | 30,145 | -2,058 | $1.61M | $1.53M | 0.17% | -$82.8K |
| Rio Tinto Group(RIO) | 18,096 | 14,592 | -3,504 | $1.69M | $1.39M | 0.16% | -$303.0K |
| Solventum Corporation(SOLV) | 24,155 | 17,789 | -6,366 | $1.58M | $1.37M | 0.15% | -$204.9K |
| JPMorgan Chase & Co.(JPM) | 4,519 | 4,131 | -388 | $1.33M | $1.35M | 0.15% | +$22.9K |
| NXP SEMICONDUCTORS N V COM | 4,941 | 4,401 | -540 | $972.7K | $1.24M | 0.14% | +$264.1K |
| FedEx Corporation(FDX) | 24,960 | 3,927 | -21,033 | $8.89M | $1.23M | 0.14% | -$7.66M |
| CAMBRIA ETF TR | 119,802 | 111,930 | -7,872 | $1.40M | $1.19M | 0.13% | -$213.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,064 | 23,298 | -766 | $1.23M | $1.19M | 0.13% | -$38.6K |
| Molson Coors Beverage Company(TAP) | 0 | 30,077 | +30,077 | $0 | $1.17M | 0.13% | +$1.17M |
| Alphabet Inc.(GOOG) | 3,332 | 3,190 | -142 | $958.2K | $1.14M | 0.13% | +$182.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,770 | 1,270 | -500 | $691.0K | $969.2K | 0.11% | +$278.2K |
| Sphere Entertainment Co.(SPHR) | 7,435 | 5,494 | -1,941 | $872.9K | $950.6K | 0.11% | +$77.8K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 20,756 | 18,361 | -2,395 | $1.05M | $943.2K | 0.11% | -$108.3K |
| Red Rock Resorts, Inc.(RRR) | 14,000 | 14,000 | 0 | $747.0K | $910.8K | 0.10% | +$163.8K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 39,513 | 35,767 | -3,746 | $979.5K | $900.3K | 0.10% | -$79.3K |
| Celanese Corporation(CE) | 10,014 | 19,261 | +9,247 | $658.6K | $886.0K | 0.10% | +$227.4K |
| Microsoft Corporation(MSFT) | 2,686 | 2,131 | -555 | $994.2K | $794.9K | 0.09% | -$199.4K |
| Phillips 66(PSX) | 5,821 | 4,652 | -1,169 | $1.06M | $786.4K | 0.09% | -$274.1K |
| First Busey Corporation(BUSE) | 26,366 | 26,366 | 0 | $666.3K | $777.8K | 0.09% | +$111.5K |
| Philip Morris International Inc.(PM) | 4,730 | 4,229 | -501 | $782.0K | $765.1K | 0.09% | -$16.9K |
| M&T Bank Corporation(MTB) | 3,262 | 3,130 | -132 | $674.3K | $745.0K | 0.08% | +$70.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,570 | 1,464 | -1,106 | $1.15M | $727.2K | 0.08% | -$420.4K |
| Cardinal Health, Inc.(CAH) | 3,082 | 3,032 | -50 | $651.3K | $720.3K | 0.08% | +$69.0K |
| American Express Company(AXP) | 2,109 | 2,109 | 0 | $637.9K | $713.4K | 0.08% | +$75.4K |
| United Therapeutics Corporation(UTHR) | 1,325 | 1,275 | -50 | $785.7K | $690.8K | 0.08% | -$94.9K |
| Texas Instruments Incorporated(TXN) | 2,246 | 2,246 | 0 | $436.0K | $669.5K | 0.08% | +$233.5K |
| Vertiv Holdings Co(VRT) | 2,716 | 1,986 | -730 | $680.6K | $665.0K | 0.07% | -$15.6K |
| CSX Corporation(CSX) | 13,971 | 13,921 | -50 | $573.5K | $661.7K | 0.07% | +$88.2K |