Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 119,645 | 123,459 | +3,814 | $11.62M | $12.82M | 7.59% | +$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 382,206 | 386,969 | +4,763 | $11.73M | $12.27M | 7.26% | +$544.7K |
| Vanguard Index FdsVALUE ETF | 27,600 | 36,198 | +8,598 | $5.42M | $7.89M | 4.67% | +$2.47M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 205,052 | 237,822 | +32,770 | $5.47M | $6.31M | 3.73% | +$838.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 134,391 | 149,954 | +15,563 | $5.60M | $6.18M | 3.65% | +$577.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 105,427 | 109,221 | +3,794 | $5.28M | $6.07M | 3.59% | +$793.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,226 | 10,321 | +95 | $2.08M | $6.00M | 3.55% | +$3.92M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 97,500 | 110,320 | +12,820 | $5.27M | $5.97M | 3.53% | +$695.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 132,556 | 146,533 | +13,977 | $5.37M | $5.95M | 3.52% | +$573.2K |
| Vanguard Index FdsSMALL CP ETF | 19,176 | 19,479 | +303 | $5.02M | $5.90M | 3.49% | +$881.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,809 | 7,769 | -40 | $5.08M | $5.80M | 3.43% | +$723.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 128,338 | 139,003 | +10,665 | $5.45M | $5.79M | 3.42% | +$340.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 153,538 | 153,056 | -482 | $5.32M | $5.34M | 3.16% | +$21.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,843 | 83,311 | +19,468 | $3.99M | $5.18M | 3.07% | +$1.19M |
| e.l.f. Beauty, Inc.(ELF) | 57,979 | 66,979 | +9,000 | $3.51M | $4.96M | 2.93% | +$1.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,528 | 76,294 | +13,766 | $3.38M | $4.55M | 2.69% | +$1.17M |
| Globalstar, Inc.(GSAT) | 433,332 | 50,000 | -383,332 | $28.78M | $4.06M | 2.40% | -$24.72M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 81,046 | 104,319 | +23,273 | $2.40M | $3.49M | 2.07% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,259 | 15,477 | +5,218 | $1.97M | $3.29M | 1.95% | +$1.32M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 33,100 | 48,041 | +14,941 | $1.92M | $2.88M | 1.70% | +$961.8K |
| IonQ, Inc.(IONQ) | 50,000 | 50,000 | 0 | $1.44M | $2.66M | 1.58% | +$1.22M |
| ServiceNow, Inc.(NOW) | 15,000 | 25,000 | +10,000 | $1.57M | $2.48M | 1.47% | +$913.8K |
| Alphabet Inc.CL C(GOOG) | 5,180 | 5,197 | +17 | $1.49M | $1.84M | 1.09% | +$350.3K |
| Ishares Tr20 YR TR BD ETF | 19,366 | 20,294 | +928 | $1.68M | $1.75M | 1.04% | +$75.0K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 10,000 | +10,000 | $0 | $1.65M | 0.98% | +$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,603 | 22,826 | +1,223 | $1.38M | $1.63M | 0.96% | +$242.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,801 | 2,966 | +165 | $1.30M | $1.55M | 0.92% | +$252.0K |
| Centrus Energy Corp.CL A(LEU) | 8,770 | 8,120 | -650 | $1.52M | $1.36M | 0.81% | -$159.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,996 | 30,719 | -2,277 | $1.36M | $1.35M | 0.80% | -$3.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,460 | 22,437 | -23 | $1.13M | $1.24M | 0.73% | +$105.4K |
| Shopify Inc.CL A(SHOP) | 10,300 | 10,300 | 0 | $1.22M | $1.18M | 0.70% | -$45.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 11,385 | +11,385 | $0 | $1.15M | 0.68% | +$1.15M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 21,259 | 22,126 | +867 | $975.6K | $1.00M | 0.59% | +$27.6K |
| The Alger Etf TrustCONCENTRATED EQT | 31,445 | 24,216 | -7,229 | $978.6K | $999.4K | 0.59% | +$20.8K |
| John Hancock Exchange TradedDYNAMIC MUNICIP DYNAMIC MUNICIP | 35,000 | 34,200 | -800 | $908.6K | $900.1K | 0.53% | -$8.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,160 | 3,985 | -175 | $934.3K | $898.6K | 0.53% | -$35.7K |
| Uber Technologies, Inc.(UBER) | 16,525 | 11,351 | -5,174 | $1.19M | $819.1K | 0.48% | -$369.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.44M | $748.9K | 0.44% | -$687.4K |
| Merck & Co., Inc.(MRK) | 5,641 | 5,707 | +66 | $678.6K | $733.4K | 0.43% | +$54.8K |
| Exxon Mobil Corp | 5,156 | 5,312 | +156 | $874.8K | $726.3K | 0.43% | -$148.5K |
| Altria Group, Inc.(MO) | 9,290 | 9,290 | 0 | $613.0K | $668.4K | 0.40% | +$55.4K |
| Amgen Inc.(AMGN) | 1,812 | 1,839 | +27 | $637.6K | $665.9K | 0.39% | +$28.4K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | $644.8K | $661.4K | 0.39% | +$16.6K |
| Bristol-Myers Squibb Company(BMY) | 11,268 | 11,283 | +15 | $683.4K | $650.1K | 0.38% | -$33.3K |
| McKesson Corporation(MCK) | 806 | 857 | +51 | $697.5K | $647.5K | 0.38% | -$49.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,815 | 15,809 | -6 | $602.7K | $647.5K | 0.38% | +$44.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,604 | 6,604 | 0 | $402.8K | $639.0K | 0.38% | +$236.2K |
| QUALCOMM Incorporated(QCOM) | 3,377 | 3,377 | 0 | $434.9K | $624.0K | 0.37% | +$189.1K |
| Chevron Corporation(CVX) | 3,694 | 3,714 | +20 | $764.3K | $615.6K | 0.36% | -$148.7K |
| Ford Motor Company(F) | 43,421 | 44,235 | +814 | $501.1K | $614.9K | 0.36% | +$113.8K |
| The Walt Disney Company(DIS) | 5,955 | 6,141 | +186 | $573.9K | $591.1K | 0.35% | +$17.1K |
| Newmont Corporation(NEM) | 6,215 | 6,275 | +60 | $672.8K | $586.1K | 0.35% | -$86.7K |
| Gilead Sciences, Inc.(GILD) | 4,460 | 4,542 | +82 | $621.6K | $573.8K | 0.34% | -$47.8K |
| Booking Holdings Inc.(BKNG) | 116 | 3,093 | +2,977 | $488.4K | $551.3K | 0.33% | +$62.9K |
| Pfizer Inc.(PFE) | 21,814 | 21,991 | +177 | $612.5K | $529.5K | 0.31% | -$83.0K |
| Applied Matls Inc | 724 | 724 | 0 | $247.5K | $523.5K | 0.31% | +$276.0K |
| United Airlines Holdings, Inc.(UAL) | 3,722 | 3,786 | +64 | $342.7K | $514.9K | 0.30% | +$172.2K |
| SLB N.V.(SLB) | 10,601 | 10,601 | 0 | $544.8K | $492.8K | 0.29% | -$51.9K |
| Diamondback Energy, Inc.(FANG) | 2,792 | 2,792 | 0 | $552.2K | $490.8K | 0.29% | -$61.5K |
| General Dynamics Corporation(GD) | 1,362 | 1,373 | +11 | $467.5K | $486.4K | 0.29% | +$18.9K |
| Warner Bros Discovery IncCOM SER A | 17,993 | 18,140 | +147 | $494.1K | $483.6K | 0.29% | -$10.5K |
| Airbnb IncCL A | 3,213 | 3,213 | 0 | $405.7K | $459.8K | 0.27% | +$54.0K |
| ConocoPhillips(COP) | 4,393 | 4,393 | 0 | $579.9K | $456.7K | 0.27% | -$123.2K |
| Apple Inc.(AAPL) | 1,365 | 1,542 | +177 | $346.4K | $446.2K | 0.26% | +$99.8K |
| AT&T Inc.(T) | 20,864 | 21,060 | +196 | $604.8K | $435.9K | 0.26% | -$168.9K |
| Marathon Petroleum Corporation(MPC) | 1,607 | 1,667 | +60 | $392.4K | $426.2K | 0.25% | +$33.8K |
| HCA Healthcare, Inc.(HCA) | 1,114 | 1,059 | -55 | $527.2K | $412.9K | 0.24% | -$114.3K |
| Archer Daniels Midland Co | 5,280 | 5,280 | 0 | $383.8K | $403.4K | 0.24% | +$19.6K |
| Colgate-Palmolive Company(CL) | 4,326 | 4,383 | +57 | $368.7K | $401.8K | 0.24% | +$33.1K |
| Verizon Communications Inc.(VZ) | 9,938 | 9,150 | -788 | $498.9K | $387.4K | 0.23% | -$111.5K |
| Comcast Holdings ZONESCL A(CCZ) | 15,986 | 14,970 | -1,016 | $459.0K | $367.5K | 0.22% | -$91.4K |
| PACCAR Inc(PCAR) | 2,989 | 3,024 | +35 | $345.2K | $363.2K | 0.21% | +$18.0K |
| Cardinal Health, Inc.(CAH) | 1,478 | 1,513 | +35 | $312.3K | $359.4K | 0.21% | +$47.1K |
| Microsoft Corporation(MSFT) | 847 | 953 | +106 | $313.5K | $355.5K | 0.21% | +$42.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,062 | 3,203 | +141 | $301.2K | $344.3K | 0.20% | +$43.1K |
| D.R. Horton, Inc.(DHI) | 1,997 | 2,024 | +27 | $274.0K | $329.7K | 0.20% | +$55.6K |
| The Kraft Heinz Company(KHC) | 12,879 | 13,256 | +377 | $289.6K | $313.1K | 0.19% | +$23.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 468 | 476 | +8 | $361.6K | $296.8K | 0.18% | -$64.8K |
| Salesforce, Inc.(CRM) | 1,881 | 1,886 | +5 | $351.1K | $295.5K | 0.17% | -$55.7K |
| The TJX Companies, Inc.(TJX) | 1,714 | 1,882 | +168 | $273.7K | $285.1K | 0.17% | +$11.4K |
| Adobe Inc.(ADBE) | 1,367 | 1,386 | +19 | $332.3K | $284.2K | 0.17% | -$48.1K |
| Occidental Petroleum Corporation(OXY) | 5,814 | 5,814 | 0 | $377.9K | $282.4K | 0.17% | -$95.5K |
| CoreCivic, Inc.(CXW) | 0 | 9,200 | +9,200 | $0 | $279.5K | 0.17% | +$279.5K |
| EOG Resources, Inc.(EOG) | 2,078 | 2,078 | 0 | $300.4K | $269.6K | 0.16% | -$30.8K |
| KLA Corporation(KLAC) | 0 | 820 | +820 | $0 | $247.4K | 0.15% | +$247.4K |
| Target Corporation(TGT) | 4,345 | 1,845 | -2,500 | $526.6K | $241.0K | 0.14% | -$285.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,018 | +2,018 | $0 | $237.0K | 0.14% | +$237.0K |
| Peloton Interactive, Inc.CL A(PTON) | 30,850 | 30,850 | 0 | $132.3K | $182.3K | 0.11% | +$50.0K |
| NextNav Inc.(NN) | 0 | 10,000 | +10,000 | $0 | $178.3K | 0.11% | +$178.3K |
| Coty Inc.CL A(COTY) | 25,000 | 25,000 | 0 | $50.3K | $54.0K | 0.03% | +$3.8K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 33,666 | 33,666 | 0 | $7.0K | $5.2K | 0.00% | -$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,854 | 0 | -1,854 | $367.6K | $0 | — | -$367.6K |
| Boston Scientific Corporation(BSX) | 10,000 | 0 | -10,000 | $627.5K | $0 | — | -$627.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,020 | 0 | -4,020 | $1.57M | $0 | — | -$1.57M |
| The Estée Lauder Companies Inc.CL A(EL) | 5,000 | 0 | -5,000 | $358.9K | $0 | — | -$358.9K |
| Oddity Tech LtdCL A SHS CL A | 40,000 | 0 | -40,000 | $535.2K | $0 | — | -$535.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 523 | 0 | -523 | $225.0K | $0 | — | -$225.0K |