Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 67,261 | 70,359 | +3,098 | $43.74M | $52.54M | 7.38% | +$8.80M |
| Apple Inc.(AAPL) | 131,533 | 127,353 | -4,180 | $33.38M | $36.85M | 5.17% | +$3.47M |
| PepsiCo, Inc.(PEP) | 196,102 | 196,170 | +68 | $30.45M | $26.56M | 3.73% | -$3.89M |
| EXXON MOBIL CORP | 163,944 | 158,826 | -5,118 | $27.81M | $21.71M | 3.05% | -$6.10M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 536,815 | 532,786 | -4,029 | $19.30M | $21.62M | 3.04% | +$2.32M |
| INVESCO QQQ TR | 25,923 | 25,690 | -233 | $14.96M | $18.92M | 2.66% | +$3.96M |
| PACER FDS TR TRENDP US LAR CP | 283,669 | 292,286 | +8,617 | $14.88M | $17.03M | 2.39% | +$2.15M |
| NVIDIA Corporation(NVDA) | 84,616 | 84,467 | -149 | $14.76M | $16.90M | 2.37% | +$2.14M |
| ISHARES TR | 15,940 | 20,963 | +5,023 | $10.41M | $15.70M | 2.20% | +$5.29M |
| ISHARES TR | 116,919 | 134,608 | +17,689 | $12.41M | $14.49M | 2.03% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 58,512 | 57,308 | -1,204 | $12.19M | $13.66M | 1.92% | +$1.47M |
| TIDAL TRUST III VIST ARTI IN ETF | 136,295 | 143,420 | +7,125 | $5.71M | $12.24M | 1.72% | +$6.52M |
| Microsoft Corporation(MSFT) | 34,417 | 32,378 | -2,039 | $12.74M | $12.08M | 1.70% | -$662.3K |
| PROSHARES TR PSHS ULTRA TECH | 77,744 | 77,467 | -277 | $6.10M | $12.02M | 1.69% | +$5.93M |
| Walmart Inc.(WMT) | 93,262 | 91,712 | -1,550 | $11.59M | $10.39M | 1.46% | -$1.20M |
| Tesla, Inc.(TSLA) | 23,610 | 23,637 | +27 | $8.78M | $9.94M | 1.40% | +$1.16M |
| VANGUARD WHITEHALL FDS | 59,702 | 58,163 | -1,539 | $8.84M | $9.19M | 1.29% | +$349.6K |
| Visa Inc.(V) | 25,236 | 25,208 | -28 | $7.63M | $8.65M | 1.21% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 27,560 | 27,090 | -470 | $5.35M | $8.07M | 1.13% | +$2.72M |
| ISHARES TR LONG TERM MUNI | 127,929 | 154,916 | +26,987 | $6.39M | $7.93M | 1.11% | +$1.55M |
| Caterpillar Inc.(CAT) | 7,363 | 7,284 | -79 | $5.22M | $7.76M | 1.09% | +$2.54M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 172,796 | 207,752 | +34,956 | $5.56M | $7.60M | 1.07% | +$2.05M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,443 | 140,760 | +11,317 | $5.91M | $7.09M | 1.00% | +$1.18M |
| Alphabet Inc.(GOOG) | 19,111 | 19,443 | +332 | $5.50M | $6.95M | 0.98% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 20,134 | 20,119 | -15 | $5.92M | $6.59M | 0.92% | +$662.9K |
| Altria Group, Inc.(MO) | 86,561 | 87,728 | +1,167 | $5.71M | $6.31M | 0.89% | +$599.8K |
| VANGUARD INDEX FDS | 9,074 | 9,054 | -20 | $5.42M | $6.22M | 0.87% | +$796.1K |
| Chevron Corporation(CVX) | 35,720 | 36,793 | +1,073 | $7.39M | $6.10M | 0.86% | -$1.29M |
| The Home Depot, Inc.(HD) | 16,431 | 17,234 | +803 | $5.40M | $6.08M | 0.85% | +$674.1K |
| Johnson & Johnson(JNJ) | 22,404 | 22,399 | -5 | $5.48M | $5.69M | 0.80% | +$212.4K |
| Eli Lilly and Company(LLY) | 3,089 | 4,653 | +1,564 | $2.84M | $5.58M | 0.78% | +$2.74M |
| The Procter & Gamble Company(PG) | 41,461 | 37,918 | -3,543 | $5.99M | $5.56M | 0.78% | -$428.3K |
| Costco Wholesale Corporation(COST) | 6,382 | 5,828 | -554 | $6.36M | $5.45M | 0.77% | -$907.1K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,381 | 79,856 | +7,475 | $4.21M | $5.43M | 0.76% | +$1.22M |
| ISHARES TR US SML CAP EQT | 49,295 | 49,288 | -7 | $3.72M | $4.39M | 0.62% | +$672.3K |
| AbbVie Inc.(ABBV) | 19,130 | 17,400 | -1,730 | $4.16M | $4.38M | 0.61% | +$218.0K |
| VANGUARD INDEX FDS | 11,907 | 11,653 | -254 | $3.82M | $4.31M | 0.61% | +$492.3K |
| SCHWAB STRATEGIC TR | 126,703 | 126,703 | 0 | $3.69M | $4.29M | 0.60% | +$596.8K |
| NextEra Energy, Inc.(NEE) | 47,970 | 46,868 | -1,102 | $4.46M | $4.11M | 0.58% | -$341.9K |
| ISHARES TR | 15,999 | 16,055 | +56 | $2.90M | $4.05M | 0.57% | +$1.15M |
| RTX Corporation(RTX) | 17,599 | 20,899 | +3,300 | $3.39M | $3.97M | 0.56% | +$570.3K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 88,545 | 91,829 | +3,284 | $3.21M | $3.96M | 0.56% | +$751.6K |
| Wells Fargo & Company(WFC) | 10,646 | 47,585 | +36,939 | $847.5K | $3.93M | 0.55% | +$3.08M |
| The Coca-Cola Company(KO) | 46,277 | 47,613 | +1,336 | $3.52M | $3.87M | 0.54% | +$350.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,776 | 3,812 | -964 | $4.04M | $3.86M | 0.54% | -$184.7K |
| Mastercard Incorporated(MA) | 8,098 | 7,173 | -925 | $4.05M | $3.68M | 0.52% | -$362.2K |
| Alphabet Inc.(GOOG) | 9,456 | 10,177 | +721 | $2.71M | $3.60M | 0.50% | +$883.2K |
| ISHARES TR MSCI USA QLT FCT | 19,636 | 15,837 | -3,799 | $3.77M | $3.48M | 0.49% | -$291.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 67,739 | 64,680 | -3,059 | $2.23M | $3.41M | 0.48% | +$1.18M |
| VANGUARD SPECIALIZED FUNDS | 14,360 | 14,101 | -259 | $3.09M | $3.34M | 0.47% | +$248.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 110,205 | +110,205 | $0 | $3.09M | 0.43% | +$3.09M |
| NUVEEN DYNAMIC MUN OPPORTUNI | 293,493 | 293,874 | +381 | $3.02M | $3.06M | 0.43% | +$39.2K |
| Philip Morris International Inc.(PM) | 16,981 | 16,729 | -252 | $2.81M | $3.03M | 0.42% | +$218.8K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,925 | 42,925 | 0 | $2.68M | $3.00M | 0.42% | +$319.8K |
| Broadcom Inc.(AVGO) | 6,330 | 7,790 | +1,460 | $1.96M | $2.94M | 0.41% | +$983.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,741 | 51,010 | +2,269 | $2.76M | $2.88M | 0.40% | +$118.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,732 | 3,740 | +8 | $1.46M | $2.85M | 0.40% | +$1.40M |
| BERKSHIRE HATHAWAY INC DEL | 5,540 | 5,683 | +143 | $2.65M | $2.84M | 0.40% | +$188.8K |
| McDonald's Corporation(MCD) | 11,632 | 10,428 | -1,204 | $3.62M | $2.82M | 0.40% | -$796.4K |
| SPDR Gold Shares(GLD) | 6,866 | 7,575 | +709 | $2.95M | $2.79M | 0.39% | -$164.0K |
| The Southern Company(SO) | 27,784 | 28,092 | +308 | $2.68M | $2.69M | 0.38% | +$6.9K |
| Palo Alto Networks, Inc.(PANW) | 5,867 | 7,736 | +1,869 | $940.7K | $2.64M | 0.37% | +$1.70M |
| ISHARES INC CORE MSCI EMKT | 27,237 | 30,354 | +3,117 | $1.90M | $2.51M | 0.35% | +$614.7K |
| Cipher Digital Inc.(CIFR) | 100,000 | 100,000 | 0 | $1.29M | $2.45M | 0.34% | +$1.16M |
| AMETEK INC | 10,040 | 10,047 | +7 | $2.15M | $2.43M | 0.34% | +$278.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,404 | 11,271 | +2,867 | $1.61M | $2.40M | 0.34% | +$785.1K |
| Netflix, Inc.(NFLX) | 31,772 | 31,935 | +163 | $3.05M | $2.28M | 0.32% | -$774.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,698 | 11,550 | -148 | $1.55M | $2.20M | 0.31% | +$645.7K |
| GLOBAL X FDS DEFENSE TECH ETF | 29,004 | 36,133 | +7,129 | $2.05M | $2.16M | 0.30% | +$102.9K |
| UnitedHealth Group Incorporated(UNH) | 5,410 | 5,150 | -260 | $1.46M | $2.14M | 0.30% | +$676.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 56,575 | 56,575 | 0 | $2.01M | $2.11M | 0.30% | +$97.9K |
| INVESCO EXCH TRADED FD TR II | 27,911 | 41,395 | +13,484 | $641.4K | $2.10M | 0.30% | +$1.46M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,132 | 43,296 | +17,164 | $1.26M | $2.10M | 0.29% | +$841.2K |
| Union Pacific Corporation(UNP) | 7,552 | 7,493 | -59 | $1.83M | $2.04M | 0.29% | +$205.7K |
| SPDR SERIES TRUST ST STR SP DIV | 10,791 | 13,366 | +2,575 | $1.57M | $2.03M | 0.29% | +$459.2K |
| Meta Platforms, Inc.(META) | 3,283 | 3,516 | +233 | $1.88M | $1.98M | 0.28% | +$102.0K |
| ISHARES TR 0-5 YR TIPS ETF | 14,418 | 19,099 | +4,681 | $1.49M | $1.95M | 0.27% | +$459.9K |
| AMERICAN CENTY ETF TR | 20,662 | 20,175 | -487 | $1.66M | $1.95M | 0.27% | +$281.7K |
| Illinois Tool Works Inc.(ITW) | 8,533 | 7,119 | -1,414 | $2.22M | $1.93M | 0.27% | -$295.5K |
| ISHARES TR US TREAS BD ETF | 64,262 | 83,089 | +18,827 | $1.47M | $1.89M | 0.27% | +$420.5K |
| NUVEEN AMT FREE QLTY MUN INC | 162,878 | 156,574 | -6,304 | $1.83M | $1.84M | 0.26% | +$9.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,443 | 32,943 | +500 | $1.52M | $1.71M | 0.24% | +$183.9K |
| Lockheed Martin Corporation(LMT) | 3,145 | 3,190 | +45 | $1.90M | $1.62M | 0.23% | -$275.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 152,794 | 133,581 | -19,213 | $1.76M | $1.62M | 0.23% | -$138.1K |
| ISHARES TR | 10,415 | 10,158 | -257 | $1.58M | $1.59M | 0.22% | +$10.8K |
| ISHARES TR | 13,420 | 16,692 | +3,272 | $1.27M | $1.58M | 0.22% | +$303.4K |
| Cisco Systems, Inc.(CSCO) | 12,901 | 13,414 | +513 | $1.00M | $1.58M | 0.22% | +$574.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 122,352 | 118,423 | -3,929 | $1.51M | $1.52M | 0.21% | +$7.2K |
| Enterprise Products Partners L.P.(EPD) | 41,093 | 41,099 | +6 | $1.55M | $1.51M | 0.21% | -$44.2K |
| BLACKROCK ETF TRUST II | 31,458 | 27,855 | -3,603 | $1.63M | $1.46M | 0.20% | -$175.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,285 | 17,285 | 0 | $1.43M | $1.43M | 0.20% | -$1.7K |
| ISHARES TR SYSTEMATIC BD ET | 12,518 | 15,594 | +3,076 | $1.11M | $1.38M | 0.19% | +$269.3K |
| BlackRock, Inc.(BLK) | 1,422 | 1,426 | +4 | $1.37M | $1.37M | 0.19% | +$3.5K |
| ISHARES TR | 24,237 | 19,790 | -4,447 | $1.43M | $1.32M | 0.18% | -$119.5K |
| ISHARES TR | 2,322 | 10,459 | +8,137 | $990.3K | $1.30M | 0.18% | +$308.4K |
| Nebius Group N.V.(NBIS) | 4,400 | 4,700 | +300 | $456.5K | $1.30M | 0.18% | +$841.5K |
| Lowe's Companies, Inc.(LOW) | 5,789 | 5,776 | -13 | $1.37M | $1.27M | 0.18% | -$94.2K |
| VANGUARD INDEX FDS | 4,095 | 4,095 | 0 | $1.05M | $1.25M | 0.18% | +$200.4K |
| ONEOK, Inc.(OKE) | 14,177 | 14,177 | 0 | $1.28M | $1.23M | 0.17% | -$48.9K |
| AMERICAN CENTY ETF TR | 9,250 | 9,754 | +504 | $1.02M | $1.22M | 0.17% | +$195.1K |