Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,507 | 200,652 | +171,145 | $21.34M | $57.76M | 31.95% | +$36.42M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 0 | 531,914 | +531,914 | $0 | $43.54M | 24.08% | +$43.54M |
| Invesco Actively Managed ExcINVESCO TOP QQQ INVESCO TOP QQQ | 0 | 22,275 | +22,275 | $0 | $15.97M | 8.83% | +$15.97M |
| Roundhill Etf TrustMAG SEV CAL ETF MAG SEV CAL ETF | 0 | 187,705 | +187,705 | $0 | $12.58M | 6.96% | +$12.58M |
| Ishares TrRUSSELL 2000 ETF | 21,128 | 29,608 | +8,480 | $5.95M | $8.90M | 4.92% | +$2.95M |
| NVIDIA Corporation(NVDA) | 23,101 | 22,647 | -454 | $4.55M | $4.97M | 2.75% | +$416.4K |
| Palantir Technologies Inc.CL A(PLTR) | 21,253 | 18,668 | -2,585 | $2.92M | $3.21M | 1.78% | +$285.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,263 | 13,052 | +9,789 | $1.56M | $2.75M | 1.52% | +$1.18M |
| Schwab Strategic TrULTRA SHORT INCM | 0 | 2,560,979 | +2,560,979 | $0 | $2.56M | 1.42% | +$2.56M |
| Tesla, Inc.(TSLA) | 7,155 | 7,027 | -128 | $2.82M | $2.37M | 1.31% | -$455.7K |
| Alphabet Inc.CL A(GOOG) | 4,747 | 4,647 | -100 | $1.85M | $1.60M | 0.88% | -$250.8K |
| Amazon.com, Inc.(AMZN) | 6,154 | 6,016 | -138 | $1.70M | $1.57M | 0.87% | -$131.8K |
| Apple Inc.(AAPL) | 4,953 | 4,956 | +3 | $1.39M | $1.54M | 0.85% | +$152.8K |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 0 | 6,956 | +6,956 | $0 | $1.54M | 0.85% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 3,631 | 3,643 | +12 | $1.12M | $1.31M | 0.73% | +$188.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 2,516 | +2,516 | $0 | $1.27M | 0.70% | +$1.27M |
| Caterpillar Inc.(CAT) | 1,563 | 1,485 | -78 | $1.41M | $1.24M | 0.69% | -$162.6K |
| Ishares TrCORE S P US VLU | 0 | 4,187 | +4,187 | $0 | $1.17M | 0.65% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 1,799 | 1,800 | +1 | $1.09M | $994.6K | 0.55% | -$92.4K |
| Microsoft Corporation(MSFT) | 2,043 | 2,044 | +1 | $839.2K | $985.8K | 0.55% | +$146.6K |
| Visa Inc.CL A(V) | 2,393 | 2,393 | 0 | $768.3K | $873.0K | 0.48% | +$104.6K |
| Bank Of Ny Mellon Corp | 4,915 | 4,915 | 0 | $649.3K | $801.8K | 0.44% | +$152.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 8,703 | +8,703 | $0 | $615.7K | 0.34% | +$615.7K |
| The Procter & Gamble Company(PG) | 4,232 | 4,247 | +15 | $606.7K | $611.6K | 0.34% | +$4.8K |
| Bank Of Amer Corp | 0 | 8,058 | +8,058 | $0 | $515.0K | 0.28% | +$515.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 5,083 | +5,083 | $0 | $494.6K | 0.27% | +$494.6K |
| The Southern Company(SO) | 4,884 | 4,884 | 0 | $468.8K | $451.5K | 0.25% | -$17.3K |
| Duke Energy Corporation(DUK) | 3,448 | 3,458 | +10 | $441.5K | $431.2K | 0.24% | -$10.4K |
| Walmart Inc.(WMT) | 0 | 3,503 | +3,503 | $0 | $406.1K | 0.22% | +$406.1K |
| Waste Management, Inc.(WM) | 1,700 | 1,700 | 0 | $380.7K | $385.4K | 0.21% | +$4.6K |
| Analog Devices, Inc.(ADI) | 1,011 | 1,011 | 0 | $405.2K | $375.9K | 0.21% | -$29.3K |
| Shell plcADS(SHEL) | 3,770 | 3,770 | 0 | $337.7K | $347.6K | 0.19% | +$9.9K |
| Janus Henderson Group Plc | 0 | 3,526 | +3,526 | $0 | $342.1K | 0.19% | +$342.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,500 | 15,500 | 0 | $316.0K | $330.2K | 0.18% | +$14.3K |
| Uber Technologies, Inc.(UBER) | 4,216 | 4,216 | 0 | $313.7K | $324.2K | 0.18% | +$10.5K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 36,122 | +36,122 | $0 | $318.6K | 0.18% | +$318.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,356 | 4,065 | +709 | $260.6K | $312.5K | 0.17% | +$52.0K |
| McKesson Corporation(MCK) | 352 | 352 | 0 | $284.3K | $310.9K | 0.17% | +$26.6K |
| Alliant Energy Corporation(LNT) | 4,400 | 4,400 | 0 | $321.3K | $310.7K | 0.17% | -$10.6K |
| Deere & Company(DE) | 500 | 516 | +16 | $289.6K | $308.0K | 0.17% | +$18.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 798 | +798 | $0 | $302.7K | 0.17% | +$302.7K |
| Bunge Global SA(BG) | 0 | 2,600 | +2,600 | $0 | $296.7K | 0.16% | +$296.7K |
| Eli Lilly and Company(LLY) | 236 | 236 | 0 | $231.6K | $286.2K | 0.16% | +$54.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,350 | +3,350 | $0 | $282.2K | 0.16% | +$282.2K |
| Pinnacle West Capital Corporation(PNW) | 2,800 | 2,800 | 0 | $283.8K | $281.5K | 0.16% | -$2.3K |
| Hess Midstream LPCL A(HESM) | 6,800 | 6,800 | 0 | $265.5K | $271.1K | 0.15% | +$5.6K |
| Lockheed Martin Corporation(LMT) | 438 | 438 | 0 | $223.7K | $266.2K | 0.15% | +$42.5K |
| Cincinnati Financial Corporation(CINF) | 1,500 | 1,500 | 0 | $240.6K | $259.5K | 0.14% | +$18.9K |
| Dfa Invt Dimensions Group InU S MIC CAP SHS U.S. MIC CAP SHS | 0 | 5,077 | +5,077 | $0 | $258.0K | 0.14% | +$258.0K |
| McDonald's Corporation(MCD) | 952 | 952 | 0 | $271.0K | $256.5K | 0.14% | -$14.5K |
| Republic Services, Inc.(RSG) | 1,158 | 1,158 | 0 | $236.0K | $252.4K | 0.14% | +$16.3K |
| Novartis AGADR(NVS) | 1,549 | 1,549 | 0 | $224.9K | $239.5K | 0.13% | +$14.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 380 | +380 | $0 | $234.2K | 0.13% | +$234.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 310 | 310 | 0 | $206.7K | $218.9K | 0.12% | +$12.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 2,681 | +2,681 | $0 | $213.7K | 0.12% | +$213.7K |
| Franklin Limited Duration Income Trust(FTF) | 0 | 15,720 | +15,720 | $0 | $167.6K | 0.09% | +$167.6K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 25,839 | +25,839 | $0 | $25.8K | 0.01% | +$25.8K |
| Brookfield CorporationCL A(BN) | 4,405 | 0 | -4,405 | $200.6K | $0 | — | -$200.6K |
| Oracle Corporation(ORCL) | 1,135 | 0 | -1,135 | $207.4K | $0 | — | -$207.4K |
| Strategy IncCL A(MSTR) | 1,235 | 0 | -1,235 | $232.1K | $0 | — | -$232.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 4,344 | 0 | -4,344 | $234.2K | $0 | — | -$234.2K |
| Builders FirstSource, Inc.(BLDR) | 2,600 | 0 | -2,600 | $346.3K | $0 | — | -$346.3K |
| Ishares TrCORE US AGGBD ET | 4,144 | 0 | -4,144 | $409.5K | $0 | — | -$409.5K |
| Ishares TrCORE S P500 ETF | 647 | 0 | -647 | $470.0K | $0 | — | -$470.0K |
| Ishares TrISHS 5 10YR INVT | 3,209 | 0 | -3,209 | $508.2K | $0 | — | -$508.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,311 | 0 | -15,311 | $910.2K | $0 | — | -$910.2K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 11,426 | 0 | -11,426 | $1.01M | $0 | — | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 2,518 | 0 | -2,518 | $1.17M | $0 | — | -$1.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,226 | 0 | -20,226 | $4.10M | $0 | — | -$4.10M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 57,687 | 0 | -57,687 | $9.94M | $0 | — | -$9.94M |
| Invesco Qqq TrUNIT SER 1 | 16,466 | 0 | -16,466 | $11.22M | $0 | — | -$11.22M |
| Ishares Tr20 YR TR BD ETF | 216,130 | 0 | -216,130 | $18.44M | $0 | — | -$18.44M |
| Ishares Tr1 3 YR TREAS BD | 334,883 | 0 | -334,883 | $27.53M | $0 | — | -$27.53M |