Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR USD GRN BOND ETF | 0 | 531,914 | +531,914 | 0 | 43,537 | 24.08% | +43,537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,507 | 200,652 | +171,145 | 21,338 | 57,762 | 31.95% | +36,424 |
| INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ | 0 | 22,275 | +22,275 | 0 | 15,966 | 8.83% | +15,966 |
| ROUNDHILL ETF TRUST MAG SEV CAL ETF | 0 | 187,705 | +187,705 | 0 | 12,579 | 6.96% | +12,579 |
| ISHARES TR | 21,128 | 29,608 | +8,480 | 5,952 | 8,904 | 4.92% | +2,952 |
| SCHWAB STRATEGIC TR | 0 | 2,560,979 | +2,560,979 | 0 | 2,561 | 1.42% | +2,561 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 6,956 | +6,956 | 0 | 1,536 | 0.85% | +1,536 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,516 | +2,516 | 0 | 1,267 | 0.70% | +1,267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,263 | 13,052 | +9,789 | 1,564 | 2,747 | 1.52% | +1,183 |
| ISHARES TR | 0 | 4,187 | +4,187 | 0 | 1,170 | 0.65% | +1,170 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,703 | +8,703 | 0 | 616 | 0.34% | +616 |
| BANK OF AMER CORP | 0 | 8,058 | +8,058 | 0 | 515 | 0.28% | +515 |
| ISHARES TR CORE INTL AGGR | 0 | 5,083 | +5,083 | 0 | 495 | 0.27% | +495 |
| NVIDIA CORPORATION(NVDA) | 23,101 | 22,647 | -454 | 4,555 | 4,971 | 2.75% | +416 |
| WALMART INC(WMT) | 0 | 3,503 | +3,503 | 0 | 406 | 0.22% | +406 |
| JANUS HENDERSON GROUP PLC | 0 | 3,526 | +3,526 | 0 | 342 | 0.19% | +342 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 36,122 | +36,122 | 0 | 319 | 0.18% | +319 |
| VANGUARD BD INDEX FDS | 0 | 798 | +798 | 0 | 303 | 0.17% | +303 |
| BUNGE GLOBAL SA(BG) | 0 | 2,600 | +2,600 | 0 | 297 | 0.16% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,253 | 18,668 | -2,585 | 2,924 | 3,209 | 1.78% | +286 |
| VANGUARD INDEX FDS | 0 | 3,350 | +3,350 | 0 | 282 | 0.16% | +282 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 5,077 | +5,077 | 0 | 258 | 0.14% | +258 |
| AXON ENTERPRISE INC(AXON) | 0 | 380 | +380 | 0 | 234 | 0.13% | +234 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,681 | +2,681 | 0 | 214 | 0.12% | +214 |
| JPMORGAN CHASE & CO(JPM) | 3,631 | 3,643 | +12 | 1,125 | 1,313 | 0.73% | +188 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 15,720 | +15,720 | 0 | 168 | 0.09% | +168 |
| APPLE INC(AAPL) | 4,953 | 4,956 | +3 | 1,388 | 1,541 | 0.85% | +153 |
| BANK OF NY MELLON CORP | 4,915 | 4,915 | 0 | 649 | 802 | 0.44% | +152 |
| MICROSOFT CORP(MSFT) | 2,043 | 2,044 | +1 | 839 | 986 | 0.55% | +147 |
| VISA INC(V) | 2,393 | 2,393 | 0 | 768 | 873 | 0.48% | +105 |
| ELI LILLY & CO(LLY) | 236 | 236 | 0 | 232 | 286 | 0.16% | +55 |
| VANGUARD BD INDEX FDS | 3,356 | 4,065 | +709 | 261 | 313 | 0.17% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 438 | 438 | 0 | 224 | 266 | 0.15% | +42 |
| MCKESSON CORP(MCK) | 352 | 352 | 0 | 284 | 311 | 0.17% | +27 |
| FEDERATED HERMES INC(FHI) | 0 | 25,839 | +25,839 | 0 | 26 | 0.01% | +26 |
| CINCINNATI FINL CORP(CINF) | 1,500 | 1,500 | 0 | 241 | 259 | 0.14% | +19 |
| DEERE & CO(DE) | 500 | 516 | +16 | 290 | 308 | 0.17% | +18 |
| REPUBLIC SVCS INC(RSG) | 1,158 | 1,158 | 0 | 236 | 252 | 0.14% | +16 |
| NOVARTIS AG(NVS) | 1,549 | 1,549 | 0 | 225 | 240 | 0.13% | +15 |
| ENERGY TRANSFER L P(ET) | 15,500 | 15,500 | 0 | 316 | 330 | 0.18% | +14 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 310 | 310 | 0 | 207 | 219 | 0.12% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 4,216 | 4,216 | 0 | 314 | 324 | 0.18% | +10 |
| SHELL PLC(SHEL) | 3,770 | 3,770 | 0 | 338 | 348 | 0.19% | +10 |
| HESS MIDSTREAM LP(HESM) | 6,800 | 6,800 | 0 | 266 | 271 | 0.15% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,232 | 4,247 | +15 | 607 | 612 | 0.34% | +5 |
| WASTE MGMT INC DEL(WM) | 1,700 | 1,700 | 0 | 381 | 385 | 0.21% | +5 |
| PINNACLE WEST CAP CORP(PNW) | 2,800 | 2,800 | 0 | 284 | 282 | 0.16% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 3,448 | 3,458 | +10 | 442 | 431 | 0.24% | -10 |
| ALLIANT ENERGY CORP(LNT) | 4,400 | 4,400 | 0 | 321 | 311 | 0.17% | -11 |
| MCDONALDS CORP(MCD) | 952 | 952 | 0 | 271 | 257 | 0.14% | -15 |
| SOUTHERN CO(SO) | 4,884 | 4,884 | 0 | 469 | 452 | 0.25% | -17 |
| ANALOG DEVICES INC(ADI) | 1,011 | 1,011 | 0 | 405 | 376 | 0.21% | -29 |
| META PLATFORMS INC(META) | 1,799 | 1,800 | +1 | 1,087 | 995 | 0.55% | -92 |
| AMAZON COM INC(AMZN) | 6,154 | 6,016 | -138 | 1,700 | 1,568 | 0.87% | -132 |
| CATERPILLAR INC(CAT) | 1,563 | 1,485 | -78 | 1,408 | 1,245 | 0.69% | -163 |
| BROOKFIELD CORP(BN) | 4,405 | 0 | -4,405 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 1,135 | 0 | -1,135 | 207 | 0 | — | -207 |
| STRATEGY INC(MSTR) | 1,235 | 0 | -1,235 | 232 | 0 | — | -232 |
| ALPS ETF TR SECTR DIV DOGS | 4,344 | 0 | -4,344 | 234 | 0 | — | -234 |
| ALPHABET INC(GOOG) | 4,747 | 4,647 | -100 | 1,846 | 1,595 | 0.88% | -251 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,600 | 0 | -2,600 | 346 | 0 | — | -346 |
| ISHARES TR | 4,144 | 0 | -4,144 | 409 | 0 | — | -409 |
| TESLA INC(TSLA) | 7,155 | 7,027 | -128 | 2,824 | 2,368 | 1.31% | -456 |
| ISHARES TR | 647 | 0 | -647 | 470 | 0 | — | -470 |
| ISHARES TR | 3,209 | 0 | -3,209 | 508 | 0 | — | -508 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,311 | 0 | -15,311 | 910 | 0 | — | -910 |
| ISHARES TR MSCI EAFE SMCP | 11,426 | 0 | -11,426 | 1,007 | 0 | — | -1,007 |
| BERKSHIRE HATHAWAY INC DEL | 2,518 | 0 | -2,518 | 1,173 | 0 | — | -1,173 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,226 | 0 | -20,226 | 4,103 | 0 | — | -4,103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,687 | 0 | -57,687 | 9,942 | 0 | — | -9,942 |
| INVESCO QQQ TR | 16,466 | 0 | -16,466 | 11,222 | 0 | — | -11,222 |
| ISHARES TR | 216,130 | 0 | -216,130 | 18,443 | 0 | — | -18,443 |
| ISHARES TR | 334,883 | 0 | -334,883 | 27,527 | 0 | — | -27,527 |