Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,850 | 23,769 | -81 | $15.6K | $17.8K | 11.39% | +$2.2K |
| VANGUARD SPECIALIZED FUNDS | 72,105 | 73,207 | +1,102 | $15.5K | $17.3K | 11.08% | +$1.8K |
| Union Pacific Corporation(UNP) | 23,459 | 22,763 | -696 | $5.7K | $6.2K | 3.96% | +$500 |
| Microsoft Corporation(MSFT) | 16,307 | 15,684 | -623 | $6.0K | $5.9K | 3.74% | -$185 |
| Apple Inc.(AAPL) | 18,678 | 18,088 | -590 | $4.7K | $5.2K | 3.35% | +$494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,456 | 19,475 | +19 | $3.7K | $4.1K | 2.65% | +$410 |
| Alphabet Inc.(GOOG) | 9,886 | 9,084 | -802 | $2.8K | $3.2K | 2.08% | +$403 |
| AT&T Inc.(T) | 129,124 | 152,962 | +23,838 | $3.7K | $3.2K | 2.02% | -$577 |
| JPMorgan Chase & Co.(JPM) | 9,239 | 9,540 | +301 | $2.7K | $3.1K | 2.00% | +$405 |
| PIMCO ETF TR MULTISECTOR BD | 99,467 | 102,614 | +3,147 | $2.6K | $2.7K | 1.74% | +$115 |
| INVESCO QQQ TR | 3,515 | 3,615 | +100 | $2.0K | $2.7K | 1.70% | +$633 |
| VANGUARD INDEX FDS | 6,941 | 6,976 | +35 | $2.2K | $2.6K | 1.65% | +$354 |
| Eli Lilly and Company(LLY) | 2,068 | 2,072 | +4 | $1.9K | $2.5K | 1.59% | +$583 |
| Novartis AG(NVS) | 14,986 | 14,973 | -13 | $2.3K | $2.3K | 1.50% | +$58 |
| VANGUARD WHITEHALL FDS | 20,029 | 21,970 | +1,941 | $1.9K | $2.2K | 1.38% | +$269 |
| Broadcom Inc.(AVGO) | 5,871 | 5,412 | -459 | $1.8K | $2.0K | 1.31% | +$227 |
| NVIDIA Corporation(NVDA) | 8,973 | 9,918 | +945 | $1.6K | $2.0K | 1.27% | +$419 |
| ISHARES TR | 6,487 | 6,456 | -31 | $1.6K | $1.9K | 1.24% | +$331 |
| FIRST TR EXCHANGE-TRADED FD | 6,305 | 6,343 | +38 | $1.5K | $1.7K | 1.07% | +$203 |
| Micron Technology, Inc.(MU) | 1,447 | 1,449 | +2 | $489 | $1.7K | 1.07% | +$1.2K |
| WisdomTree, Inc.(WT) | 16,836 | 17,183 | +347 | $1.5K | $1.6K | 1.05% | +$164 |
| BANK AMERICA CORP | 23,546 | 27,167 | +3,621 | $1.1K | $1.5K | 0.99% | +$400 |
| FIDELITY MERRIMACK STR TR | 33,814 | 34,004 | +190 | $1.5K | $1.5K | 0.99% | +$4 |
| Amazon.com, Inc.(AMZN) | 6,354 | 6,402 | +48 | $1.3K | $1.5K | 0.98% | +$203 |
| Chevron Corporation(CVX) | 9,928 | 9,181 | -747 | $2.1K | $1.5K | 0.97% | -$532 |
| VANGUARD INDEX FDS | 4,679 | 18,731 | +14,052 | $1.3K | $1.5K | 0.97% | +$165 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.4K | $1.5K | 0.96% | +$62 |
| ConocoPhillips(COP) | 14,407 | 13,570 | -837 | $1.9K | $1.4K | 0.90% | -$491 |
| Suncor Energy Inc.(SU) | 25,142 | 25,142 | 0 | $1.7K | $1.4K | 0.86% | -$312 |
| ISHARES TR CORE DIV GRWTH | 16,706 | 16,715 | +9 | $1.2K | $1.3K | 0.81% | +$95 |
| The TJX Companies, Inc.(TJX) | 7,145 | 8,354 | +1,209 | $1.1K | $1.3K | 0.81% | +$125 |
| APPLIED MATLS INC | 1,656 | 1,658 | +2 | $566 | $1.2K | 0.77% | +$633 |
| Alphabet Inc.(GOOG) | 3,261 | 3,393 | +132 | $935 | $1.2K | 0.77% | +$264 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,401 | 14,401 | 0 | $1.1K | $1.1K | 0.73% | -$4 |
| McDonald's Corporation(MCD) | 4,087 | 4,060 | -27 | $1.3K | $1.1K | 0.70% | -$173 |
| Ryan Specialty Holdings, Inc.(RYAN) | 28,611 | 28,611 | 0 | $965 | $1.1K | 0.69% | +$115 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,286 | 10,613 | +1,327 | $934 | $1.1K | 0.68% | +$136 |
| SPDR SER TR ST INTER ETF | 37,782 | 35,865 | -1,917 | $1.1K | $1.0K | 0.65% | -$65 |
| Merck & Co., Inc.(MRK) | 7,714 | 7,641 | -73 | $928 | $982 | 0.63% | +$54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,545 | 19,170 | +625 | $939 | $969 | 0.62% | +$30 |
| ATLANTA BRAVES HLDGS INC | 12,894 | 16,578 | +3,684 | $551 | $860 | 0.55% | +$309 |
| Charter Communications, Inc.(CHTR) | 5,866 | 6,048 | +182 | $1.3K | $860 | 0.55% | -$406 |
| The Goldman Sachs Group, Inc.(GS) | 816 | 819 | +3 | $690 | $828 | 0.53% | +$138 |
| KKR & Co. Inc.(KKR) | 7,011 | 9,015 | +2,004 | $649 | $827 | 0.53% | +$178 |
| Exxon Mobil Holdings | 0 | 5,972 | +5,972 | $0 | $816 | 0.52% | +$816 |
| MORGAN STANLET ETF TRUST EATO VANC BD ETF | 15,722 | 15,842 | +120 | $798 | $803 | 0.51% | +$5 |
| Warner Bros. Discovery, Inc.(WBD) | 23,908 | 29,670 | +5,762 | $657 | $791 | 0.51% | +$134 |
| BHP GROUP LTD | 10,000 | 8,308 | -1,692 | $727 | $692 | 0.44% | -$35 |
| ONEOK, Inc.(OKE) | 8,342 | 7,814 | -528 | $754 | $679 | 0.43% | -$75 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 14,120 | 16,636 | +2,516 | $508 | $675 | 0.43% | +$167 |
| ISHARES TR FLTG RATE NT ETF | 13,137 | 13,137 | 0 | $669 | $671 | 0.43% | +$2 |
| ISHARES TR | 1,343 | 5,377 | +4,034 | $573 | $668 | 0.43% | +$95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,200 | 7,859 | -341 | $679 | $650 | 0.42% | -$29 |
| Blackstone Inc.(BX) | 5,458 | 5,476 | +18 | $628 | $644 | 0.41% | +$16 |
| CrowdStrike Holdings, Inc.(CRWD) | 842 | 844 | +2 | $329 | $644 | 0.41% | +$315 |
| United Airlines Holdings, Inc.(UAL) | 4,694 | 4,699 | +5 | $432 | $639 | 0.41% | +$207 |
| Wells Fargo & Company(WFC) | 7,618 | 7,638 | +20 | $606 | $631 | 0.40% | +$25 |
| VANGUARD INDEX FDS | 1,871 | 2,890 | +1,019 | $367 | $630 | 0.40% | +$263 |
| VANGUARD INDEX FDS | 1,189 | 7,134 | +5,945 | $519 | $615 | 0.39% | +$96 |
| ISHARES TR | 5,859 | 5,885 | +26 | $569 | $611 | 0.39% | +$42 |
| VANGUARD WHITEHALL FDS | 3,857 | 3,862 | +5 | $571 | $610 | 0.39% | +$39 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,626 | 4,633 | +7 | $559 | $610 | 0.39% | +$51 |
| Freeport-McMoRan Inc.(FCX) | 9,632 | 9,647 | +15 | $566 | $607 | 0.39% | +$41 |
| Delta Air Lines, Inc.(DAL) | 6,076 | 6,090 | +14 | $404 | $570 | 0.36% | +$166 |
| ISHARES TR | 3,881 | 3,842 | -39 | $482 | $570 | 0.36% | +$88 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 11,943 | 12,054 | +111 | $562 | $566 | 0.36% | +$4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,964 | 7,971 | +7 | $532 | $551 | 0.35% | +$19 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | $472 | $526 | 0.34% | +$54 |
| INVESCO EXCH TRADED FD TR II | 7,919 | 7,919 | 0 | $506 | $521 | 0.33% | +$15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,658 | 2,668 | +10 | $445 | $521 | 0.33% | +$76 |
| Lockheed Martin Corporation(LMT) | 1,003 | 1,003 | 0 | $606 | $511 | 0.33% | -$95 |
| AstraZeneca PLC(AZN) | 2,601 | 2,601 | 0 | $513 | $493 | 0.32% | -$20 |
| Caterpillar Inc.(CAT) | 459 | 460 | +1 | $325 | $490 | 0.31% | +$165 |
| AMERICAN CENTY ETF TR | 0 | 5,395 | +5,395 | $0 | $481 | 0.31% | +$481 |
| Dover Corporation(DOV) | 2,094 | 2,099 | +5 | $436 | $471 | 0.30% | +$35 |
| Cisco Systems, Inc.(CSCO) | 3,939 | 3,947 | +8 | $306 | $464 | 0.30% | +$158 |
| Morgan Stanley(MS) | 2,179 | 2,184 | +5 | $359 | $457 | 0.29% | +$98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,484 | 8,501 | +17 | $419 | $456 | 0.29% | +$37 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,877 | 8,941 | +64 | $447 | $451 | 0.29% | +$4 |
| The Coca-Cola Company(KO) | 4,231 | 5,444 | +1,213 | $322 | $442 | 0.28% | +$120 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | $376 | $430 | 0.28% | +$54 |
| VANGUARD INDEX FDS | 4,435 | 4,443 | +8 | $393 | $428 | 0.27% | +$35 |
| Byline Bancorp, Inc.(BY) | 11,325 | 11,325 | 0 | $358 | $426 | 0.27% | +$68 |
| ISHARES TR | 1,730 | 1,735 | +5 | $365 | $394 | 0.25% | +$29 |
| Kimberly-Clark Corporation(KMB) | 3,496 | 3,501 | +5 | $337 | $384 | 0.25% | +$47 |
| VANGUARD INDEX FDS | 2,127 | 1,943 | -184 | $392 | $384 | 0.25% | -$8 |
| Altria Group, Inc.(MO) | 5,179 | 5,122 | -57 | $342 | $369 | 0.24% | +$27 |
| ISHARES TR MSCI INTL QUALTY | 7,333 | 7,412 | +79 | $339 | $367 | 0.23% | +$28 |
| ISHARES TR CORE MSCI EAFE | 3,734 | 3,772 | +38 | $338 | $364 | 0.23% | +$26 |
| Marriott International, Inc.(MAR) | 964 | 966 | +2 | $315 | $358 | 0.23% | +$43 |
| VANECK ETF TRUST CLO ETF | 6,538 | 6,611 | +73 | $345 | $350 | 0.22% | +$5 |
| RTX Corporation(RTX) | 1,848 | 1,841 | -7 | $356 | $349 | 0.22% | -$7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | $314 | $345 | 0.22% | +$31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,307 | 3,307 | 0 | $320 | $344 | 0.22% | +$24 |
| The Procter & Gamble Company(PG) | 2,434 | 2,287 | -147 | $352 | $335 | 0.21% | -$17 |
| Kymera Therapeutics, Inc.(KYMR) | 2,890 | 2,890 | 0 | $241 | $331 | 0.21% | +$90 |
| ISHARES TR | 2,776 | 2,790 | +14 | $329 | $328 | 0.21% | -$1 |
| Johnson & Johnson(JNJ) | 1,282 | 1,279 | -3 | $313 | $325 | 0.21% | +$12 |
| QUALCOMM Incorporated(QCOM) | 1,768 | 1,753 | -15 | $228 | $324 | 0.21% | +$96 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 707 | 674 | -33 | $239 | $322 | 0.21% | +$83 |