Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,220 | 61,664 | -3,556 | $13.77M | $14.00M | 4.96% | +$230.2K |
| Apple Inc.(AAPL) | 46,324 | 45,360 | -964 | $11.76M | $13.13M | 4.65% | +$1.37M |
| VANGUARD TAX-MANAGED FDS | 203,463 | 181,119 | -22,344 | $13.04M | $12.90M | 4.57% | -$133.2K |
| ISHARES TR | 93,092 | 86,516 | -6,576 | $10.53M | $11.90M | 4.21% | +$1.37M |
| DBX ETF TR | 172,819 | 164,445 | -8,374 | $10.35M | $10.74M | 3.80% | +$388.2K |
| Microsoft Corporation(MSFT) | 24,350 | 25,316 | +966 | $9.01M | $9.44M | 3.34% | +$429.8K |
| Broadcom Inc.(AVGO) | 20,062 | 19,317 | -745 | $6.21M | $7.30M | 2.58% | +$1.09M |
| Alphabet Inc.(GOOG) | 19,813 | 20,104 | +291 | $5.70M | $7.18M | 2.54% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 19,455 | 20,960 | +1,505 | $5.72M | $6.86M | 2.43% | +$1.14M |
| VANGUARD INDEX FDS | 19,371 | 74,696 | +55,325 | $5.56M | $6.02M | 2.13% | +$455.2K |
| ISHARES TR | 41,745 | 39,374 | -2,371 | $5.53M | $5.82M | 2.06% | +$285.6K |
| Analog Devices, Inc.(ADI) | 13,140 | 12,810 | -330 | $4.18M | $5.09M | 1.80% | +$907.4K |
| ISHARES TR | 39,523 | 37,020 | -2,503 | $4.68M | $5.06M | 1.79% | +$378.3K |
| VANGUARD INTL EQUITY INDEX F | 88,311 | 80,565 | -7,746 | $4.77M | $4.81M | 1.70% | +$35.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,024 | 15,816 | -208 | $3.81M | $4.79M | 1.70% | +$984.2K |
| ISHARES TR | 43,084 | 39,900 | -3,184 | $4.34M | $4.69M | 1.66% | +$353.2K |
| WisdomTree, Inc.(WT) | 79,171 | 72,376 | -6,795 | $4.76M | $4.68M | 1.66% | -$74.7K |
| Johnson & Johnson(JNJ) | 12,970 | 16,493 | +3,523 | $3.17M | $4.19M | 1.48% | +$1.02M |
| ISHARES TR | 23,244 | 21,580 | -1,664 | $3.36M | $3.85M | 1.37% | +$490.6K |
| GE Aerospace(GE) | 9,968 | 9,900 | -68 | $2.83M | $3.70M | 1.31% | +$871.3K |
| USCF ETF TR SUMMERHAVEN K1 | 173,197 | 139,172 | -34,025 | $4.72M | $3.68M | 1.30% | -$1.04M |
| BlackRock, Inc.(BLK) | 3,886 | 3,706 | -180 | $3.74M | $3.56M | 1.26% | -$173.7K |
| VANGUARD INDEX FDS | 21,894 | 15,802 | -6,092 | $4.30M | $3.44M | 1.22% | -$851.9K |
| Cisco Systems, Inc.(CSCO) | 26,046 | 28,627 | +2,581 | $2.02M | $3.36M | 1.19% | +$1.34M |
| INVESCO EXCH TRADED FD TR II | 108,814 | 116,580 | +7,766 | $3.06M | $3.24M | 1.15% | +$185.5K |
| VANGUARD INDEX FDS | 7,406 | 32,631 | +25,225 | $3.24M | $2.81M | 1.00% | -$424.1K |
| SCHWAB STRATEGIC TR | 87,667 | 86,377 | -1,290 | $2.69M | $2.74M | 0.97% | +$49.4K |
| Linde plc(LIN) | 5,771 | 5,162 | -609 | $2.86M | $2.68M | 0.95% | -$182.3K |
| Chevron Corporation(CVX) | 11,864 | 15,777 | +3,913 | $2.45M | $2.62M | 0.93% | +$160.5K |
| W.W. Grainger, Inc.(GWW) | 1,278 | 1,832 | +554 | $1.39M | $2.49M | 0.88% | +$1.10M |
| International Business Machines Corporation(IBM) | 8,364 | 8,673 | +309 | $2.03M | $2.44M | 0.86% | +$411.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,659 | 11,052 | -607 | $2.24M | $2.35M | 0.83% | +$113.9K |
| Walmart Inc.(WMT) | 16,728 | 20,208 | +3,480 | $2.08M | $2.29M | 0.81% | +$209.8K |
| ASML HLDG NV N Y REGISTRY SHS | 1,096 | 1,102 | +6 | $1.45M | $2.19M | 0.78% | +$744.7K |
| Amgen Inc.(AMGN) | 6,342 | 5,715 | -627 | $2.23M | $2.07M | 0.73% | -$161.9K |
| INVESCO QQQ TR | 2,875 | 2,797 | -78 | $1.66M | $2.06M | 0.73% | +$400.3K |
| SPDR Gold Shares(GLD) | 6,412 | 5,590 | -822 | $2.76M | $2.06M | 0.73% | -$699.8K |
| L3Harris Technologies, Inc.(LHX) | 8,628 | 7,013 | -1,615 | $2.98M | $2.04M | 0.72% | -$940.0K |
| Lowe's Companies, Inc.(LOW) | 10,095 | 9,194 | -901 | $2.39M | $2.03M | 0.72% | -$358.1K |
| NextEra Energy, Inc.(NEE) | 19,915 | 22,912 | +2,997 | $1.85M | $2.01M | 0.71% | +$161.3K |
| ISHARES TR | 28,267 | 24,909 | -3,358 | $2.25M | $1.99M | 0.71% | -$257.0K |
| VANGUARD INDEX FDS | 23,613 | 20,528 | -3,085 | $2.09M | $1.98M | 0.70% | -$115.0K |
| General Dynamics Corporation(GD) | 6,423 | 5,295 | -1,128 | $2.20M | $1.88M | 0.66% | -$328.8K |
| VANGUARD INDEX FDS | 5,211 | 5,003 | -208 | $1.67M | $1.85M | 0.66% | +$179.3K |
| Costco Wholesale Corporation(COST) | 1,905 | 1,970 | +65 | $1.90M | $1.84M | 0.65% | -$55.3K |
| The Procter & Gamble Company(PG) | 11,241 | 11,805 | +564 | $1.62M | $1.73M | 0.61% | +$107.4K |
| Amazon.com, Inc.(AMZN) | 2,118 | 7,234 | +5,116 | $441.1K | $1.72M | 0.61% | +$1.28M |
| Emerson Electric Co.(EMR) | 14,367 | 11,872 | -2,495 | $1.88M | $1.70M | 0.60% | -$182.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,440 | 3,468 | +28 | $1.16M | $1.66M | 0.59% | +$493.7K |
| S&P Global Inc.(SPGI) | 3,700 | 4,063 | +363 | $1.57M | $1.65M | 0.59% | +$80.9K |
| WEC Energy Group, Inc.(WEC) | 22,211 | 13,507 | -8,704 | $2.57M | $1.58M | 0.56% | -$994.2K |
| Marathon Petroleum Corporation(MPC) | 6,556 | 6,149 | -407 | $1.60M | $1.57M | 0.56% | -$28.7K |
| CHUBB LIMITED COM | 4,446 | 4,593 | +147 | $1.45M | $1.57M | 0.55% | +$115.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,563 | 26,434 | -4,129 | $1.73M | $1.49M | 0.53% | -$239.3K |
| Citigroup Inc.(C) | 10,737 | 10,499 | -238 | $1.22M | $1.47M | 0.52% | +$251.8K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 69,715 | 55,042 | -14,673 | $2.02M | $1.47M | 0.52% | -$550.8K |
| McDonald's Corporation(MCD) | 4,822 | 5,428 | +606 | $1.50M | $1.47M | 0.52% | -$31.4K |
| Meta Platforms, Inc.(META) | 3,496 | 2,567 | -929 | $2.00M | $1.45M | 0.51% | -$554.2K |
| VANGUARD INDEX FDS | 9,627 | 7,148 | -2,479 | $1.77M | $1.41M | 0.50% | -$361.6K |
| GraniteShares Gold Trust(BAR) | 28,498 | 34,540 | +6,042 | $1.31M | $1.37M | 0.48% | +$50.8K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 31,826 | 21,438 | -10,388 | $1.98M | $1.35M | 0.48% | -$631.4K |
| ISHARES TR | 12,662 | 13,692 | +1,030 | $1.19M | $1.32M | 0.47% | +$131.1K |
| GLOBAL X FDS NASDAQ 100 COVER | 99,990 | 68,234 | -31,756 | $1.71M | $1.26M | 0.45% | -$457.3K |
| VANGUARD INDEX FDS | 6,688 | 5,149 | -1,539 | $1.45M | $1.25M | 0.44% | -$201.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,616 | +3,616 | $0 | $1.23M | 0.44% | +$1.23M |
| PepsiCo, Inc.(PEP) | 8,131 | 9,094 | +963 | $1.26M | $1.23M | 0.44% | -$31.3K |
| NVIDIA Corporation(NVDA) | 5,961 | 6,057 | +96 | $1.04M | $1.21M | 0.43% | +$172.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,122 | 2,289 | +167 | $1.02M | $1.15M | 0.41% | +$128.5K |
| VANGUARD INDEX FDS | 4,213 | 3,083 | -1,130 | $1.27M | $1.13M | 0.40% | -$145.9K |
| VANGUARD INDEX FDS | 4,981 | 3,660 | -1,321 | $1.28M | $1.12M | 0.40% | -$161.0K |
| PROSHARES TR S&P 500 HIGH ETF | 26,194 | 22,359 | -3,835 | $1.14M | $1.08M | 0.38% | -$58.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 2,931 | +2,931 | $0 | $1.05M | 0.37% | +$1.05M |
| Constellation Energy Corporation(CEG) | 0 | 4,231 | +4,231 | $0 | $1.05M | 0.37% | +$1.05M |
| Ares Capital Corporation(ARCC) | 49,994 | 56,152 | +6,158 | $900.9K | $1.04M | 0.37% | +$139.6K |
| Roper Technologies, Inc.(ROP) | 0 | 3,055 | +3,055 | $0 | $1.03M | 0.37% | +$1.03M |
| BARCLAYS PLC | 31,507 | 34,269 | +2,762 | $666.7K | $920.5K | 0.33% | +$253.8K |
| The Sherwin-Williams Company(SHW) | 2,621 | 2,627 | +6 | $840.2K | $904.5K | 0.32% | +$64.4K |
| National Grid plc(NGG) | 9,600 | 10,408 | +808 | $812.2K | $862.5K | 0.31% | +$50.4K |
| Rio Tinto Group(RIO) | 9,350 | 9,080 | -270 | $872.3K | $862.0K | 0.31% | -$10.3K |
| RTX Corporation(RTX) | 4,497 | 4,500 | +3 | $867.5K | $853.8K | 0.30% | -$13.7K |
| Intel Corporation(INTC) | 0 | 5,984 | +5,984 | $0 | $835.5K | 0.30% | +$835.5K |
| ISHARES TR | 11,285 | 10,224 | -1,061 | $762.1K | $788.4K | 0.28% | +$26.3K |
| ALPS ETF TR SECTR DIV DOGS | 12,086 | 11,455 | -631 | $786.0K | $781.5K | 0.28% | -$4.6K |
| ISHARES TR | 6,124 | 5,201 | -923 | $761.4K | $771.4K | 0.27% | +$10.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,404 | 1,023 | -381 | $913.7K | $764.5K | 0.27% | -$149.2K |
| ISHARES TR US SML CAP EQT | 8,805 | 8,399 | -406 | $664.7K | $748.7K | 0.27% | +$84.0K |
| AMERICAN ELEC PWR CO INC | 5,243 | 5,229 | -14 | $687.3K | $715.4K | 0.25% | +$28.1K |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 31,755 | 30,660 | -1,095 | $680.2K | $710.7K | 0.25% | +$30.5K |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,467 | 7,055 | +588 | $586.4K | $706.0K | 0.25% | +$119.6K |
| iShares Gold Trust(IAU) | 9,267 | 8,824 | -443 | $817.0K | $666.3K | 0.24% | -$150.7K |
| GE Vernova Inc.(GEV) | 663 | 563 | -100 | $578.7K | $661.4K | 0.23% | +$82.7K |
| ISHARES TR | 5,953 | 6,618 | +665 | $591.0K | $655.1K | 0.23% | +$64.1K |
| SAP SE(SAP) | 3,978 | 4,154 | +176 | $681.1K | $640.2K | 0.23% | -$40.9K |
| Smith & Nephew plc(SNN) | 18,462 | 20,959 | +2,497 | $586.7K | $603.8K | 0.21% | +$17.1K |
| Sanofi(SNY) | 13,310 | 14,026 | +716 | $641.3K | $598.4K | 0.21% | -$42.9K |
| AstraZeneca PLC(AZN) | 2,764 | 3,070 | +306 | $545.1K | $582.1K | 0.21% | +$37.0K |
| Sony Group Corporation(SONY) | 28,295 | 28,433 | +138 | $585.7K | $570.4K | 0.20% | -$15.3K |
| EOG Resources, Inc.(EOG) | 0 | 4,391 | +4,391 | $0 | $569.6K | 0.20% | +$569.6K |
| Restaurant Brands International Inc.(QSR) | 8,238 | 7,729 | -509 | $608.8K | $560.5K | 0.20% | -$48.4K |
| ABBOTT LABORATORIES | 23,295 | 5,935 | -17,360 | $2.39M | $538.6K | 0.19% | -$1.85M |