Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,332,608 | 963,385 | -369,223 | $40.54M | $30.99M | 9.33% | -$9.55M |
| BERKSHIRE HATHAWAY INC DEL | 25,902 | 25,118 | -784 | $12.41M | $12.57M | 3.79% | +$156.6K |
| JPMorgan Chase & Co.(JPM) | 39,037 | 35,945 | -3,092 | $11.48M | $11.77M | 3.54% | +$282.7K |
| ISHARES TR | 85,242 | 99,972 | +14,730 | $9.29M | $10.90M | 3.28% | +$1.61M |
| Microsoft Corporation(MSFT) | 32,215 | 26,332 | -5,883 | $11.93M | $9.82M | 2.96% | -$2.10M |
| Oscar Health, Inc.(OSCR) | 359,106 | 338,885 | -20,221 | $4.12M | $9.66M | 2.91% | +$5.55M |
| PGIM ETF TR PGIM ULTRA SH BD | 50,700 | 185,341 | +134,641 | $2.52M | $9.21M | 2.77% | +$6.70M |
| ISHARES TR | 145,921 | 153,852 | +7,931 | $7.67M | $8.06M | 2.43% | +$393.8K |
| Apple Inc.(AAPL) | 32,021 | 26,925 | -5,096 | $8.13M | $7.79M | 2.35% | -$335.6K |
| Alphabet Inc.(GOOG) | 27,887 | 21,537 | -6,350 | $8.02M | $7.70M | 2.32% | -$322.5K |
| VANGUARD INDEX FDS | 11,077 | 11,032 | -45 | $6.62M | $7.58M | 2.28% | +$957.9K |
| ISHARES TR | 27,351 | 28,094 | +743 | $5.98M | $6.81M | 2.05% | +$827.5K |
| ISHARES TR CORE MSCI EAFE | 67,566 | 67,575 | +9 | $6.12M | $6.53M | 1.97% | +$409.7K |
| Kinder Morgan, Inc.(KMI) | 169,551 | 183,670 | +14,119 | $5.69M | $5.87M | 1.77% | +$186.9K |
| SPDR SERIES TRUST ST STR SP BIOT | 37,234 | 36,926 | -308 | $4.76M | $5.84M | 1.76% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 10,055 | 10,915 | +860 | $4.95M | $5.48M | 1.65% | +$530.4K |
| Waste Management, Inc.(WM) | 23,775 | 22,665 | -1,110 | $5.46M | $5.05M | 1.52% | -$411.7K |
| Ecolab Inc.(ECL) | 17,317 | 17,452 | +135 | $4.62M | $4.88M | 1.47% | +$255.7K |
| Newmont Corporation(NEM) | 50,941 | 51,438 | +497 | $5.51M | $4.80M | 1.45% | -$710.0K |
| ISHARES TR | 6,178 | 6,136 | -42 | $4.04M | $4.60M | 1.38% | +$559.7K |
| Northern Trust Corporation(NTRS) | 25,356 | 25,314 | -42 | $3.56M | $4.42M | 1.33% | +$861.5K |
| Nutrien Ltd.(NTR) | 69,293 | 69,028 | -265 | $5.27M | $4.38M | 1.32% | -$883.7K |
| The Procter & Gamble Company(PG) | 27,574 | 27,536 | -38 | $3.98M | $4.04M | 1.22% | +$55.1K |
| PPL Corporation(PPL) | 105,244 | 110,072 | +4,828 | $4.05M | $4.03M | 1.21% | -$18.0K |
| Union Pacific Corporation(UNP) | 13,211 | 14,473 | +1,262 | $3.21M | $3.94M | 1.19% | +$731.3K |
| Genuine Parts Company(GPC) | 29,705 | 32,559 | +2,854 | $3.17M | $3.88M | 1.17% | +$703.2K |
| International Business Machines Corporation(IBM) | 15,396 | 12,676 | -2,720 | $3.73M | $3.56M | 1.07% | -$167.3K |
| Verizon Communications Inc.(VZ) | 78,968 | 81,083 | +2,115 | $3.96M | $3.43M | 1.03% | -$531.2K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 304,545 | 297,500 | -7,045 | $3.43M | $3.32M | 1.00% | -$115.1K |
| Kimberly-Clark Corporation(KMB) | 28,852 | 29,663 | +811 | $2.82M | $3.29M | 0.99% | +$473.6K |
| VANECK ETF TRUST GOLD MINERS ETF | 41,334 | 41,284 | -50 | $3.79M | $3.11M | 0.94% | -$678.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,094 | 14,615 | -479 | $2.90M | $3.11M | 0.94% | +$212.8K |
| Morgan Stanley(MS) | 16,781 | 14,447 | -2,334 | $2.76M | $3.02M | 0.91% | +$258.4K |
| KRANESHARES TRUST | 181,845 | 174,467 | -7,378 | $3.40M | $3.02M | 0.91% | -$385.8K |
| American Express Company(AXP) | 11,942 | 8,650 | -3,292 | $3.61M | $2.93M | 0.88% | -$686.4K |
| QUALCOMM Incorporated(QCOM) | 19,429 | 15,827 | -3,602 | $2.50M | $2.92M | 0.88% | +$422.6K |
| Cisco Systems, Inc.(CSCO) | 24,691 | 22,791 | -1,900 | $1.92M | $2.68M | 0.81% | +$761.3K |
| Cameco Corporation(CCJ) | 26,105 | 25,805 | -300 | $2.84M | $2.63M | 0.79% | -$206.8K |
| VANGUARD INDEX FDS | 8,529 | 8,529 | 0 | $2.23M | $2.59M | 0.78% | +$351.4K |
| ISHARES TR | 5,211 | 5,211 | 0 | $1.93M | $2.22M | 0.67% | +$290.4K |
| SPDR SERIES TRUST SP O&G EQP SERV | 18,400 | 18,400 | 0 | $2.14M | $2.06M | 0.62% | -$78.2K |
| VANGUARD BD INDEX FDS | 28,375 | 28,065 | -310 | $2.09M | $2.06M | 0.62% | -$29.3K |
| Eli Lilly and Company(LLY) | 2,138 | 1,709 | -429 | $1.97M | $2.05M | 0.62% | +$83.4K |
| Intel Corporation(INTC) | 14,536 | 14,536 | 0 | $641.5K | $2.03M | 0.61% | +$1.39M |
| Illinois Tool Works Inc.(ITW) | 9,666 | 7,416 | -2,250 | $2.53M | $2.02M | 0.61% | -$513.8K |
| Danaher Corporation(DHR) | 13,177 | 10,377 | -2,800 | $2.50M | $1.98M | 0.60% | -$522.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,455 | 15,960 | -3,495 | $1.95M | $1.94M | 0.58% | -$10.9K |
| VANGUARD INDEX FDS | 5,617 | 22,468 | +16,851 | $1.61M | $1.81M | 0.55% | +$197.2K |
| Amgen Inc.(AMGN) | 5,750 | 4,800 | -950 | $2.02M | $1.74M | 0.52% | -$285.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,138 | 2,170 | +32 | $1.39M | $1.62M | 0.49% | +$229.9K |
| Cal-Maine Foods, Inc.(CALM) | 16,225 | 18,950 | +2,725 | $1.28M | $1.53M | 0.46% | +$242.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 134,954 | +134,954 | $0 | $1.44M | 0.43% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 7,903 | 5,977 | -1,926 | $1.65M | $1.42M | 0.43% | -$221.4K |
| Ovintiv Inc.(OVV) | 24,900 | 24,600 | -300 | $1.48M | $1.30M | 0.39% | -$182.9K |
| ISHARES TR | 16,760 | 16,760 | 0 | $1.13M | $1.29M | 0.39% | +$160.6K |
| Edison International(EIX) | 16,985 | 16,985 | 0 | $1.24M | $1.26M | 0.38% | +$21.6K |
| Sea Limited(SE) | 13,140 | 13,065 | -75 | $1.09M | $1.25M | 0.38% | +$163.9K |
| ZEVIA PBC | 699,189 | 699,189 | 0 | $818.1K | $1.14M | 0.34% | +$321.6K |
| Duke Energy Corporation(DUK) | 9,691 | 8,898 | -793 | $1.27M | $1.13M | 0.34% | -$142.7K |
| SPDR SERIES TRUST ST STR SP DIV | 7,290 | 7,290 | 0 | $1.06M | $1.11M | 0.33% | +$45.5K |
| ISHARES INC | 31,320 | 30,825 | -495 | $1.20M | $1.06M | 0.32% | -$138.9K |
| Kenvue Inc.(KVUE) | 54,389 | 53,464 | -925 | $937.7K | $1.02M | 0.31% | +$84.0K |
| The Goldman Sachs Group, Inc.(GS) | 952 | 954 | +2 | $805.2K | $964.8K | 0.29% | +$159.6K |
| Corning Incorporated(GLW) | 6,421 | 3,746 | -2,675 | $873.1K | $956.8K | 0.29% | +$83.8K |
| ISHARES TR MSCI INDIA ETF | 19,366 | 19,366 | 0 | $907.1K | $956.5K | 0.29% | +$49.4K |
| GE Aerospace(GE) | 2,529 | 2,421 | -108 | $718.8K | $904.8K | 0.27% | +$186.0K |
| Merck & Co., Inc.(MRK) | 6,687 | 6,712 | +25 | $810.1K | $868.2K | 0.26% | +$58.1K |
| ALAMOS GOLD INC | 25,887 | 28,127 | +2,240 | $1.15M | $853.4K | 0.26% | -$296.8K |
| ISHARES TR | 2,600 | 3,515 | +915 | $555.5K | $852.1K | 0.26% | +$296.6K |
| iShares Silver Trust(SLV) | 12,295 | 15,795 | +3,500 | $837.8K | $844.6K | 0.25% | +$6.8K |
| ABRDN ETFS | 24,705 | 24,725 | +20 | $883.9K | $844.4K | 0.25% | -$39.6K |
| Keurig Dr Pepper Inc.(KDP) | 24,496 | 25,121 | +625 | $650.6K | $828.0K | 0.25% | +$177.4K |
| VANGUARD BD INDEX FDS | 9,069 | 10,583 | +1,514 | $711.1K | $824.5K | 0.25% | +$113.4K |
| VANGUARD MALVERN FDS | 20,023 | 15,908 | -4,115 | $1.00M | $799.1K | 0.24% | -$201.1K |
| Meta Platforms, Inc.(META) | 1,595 | 1,369 | -226 | $912.5K | $771.1K | 0.23% | -$141.4K |
| Casey's General Stores, Inc.(CASY) | 1,065 | 970 | -95 | $775.2K | $770.9K | 0.23% | -$4.2K |
| Motorola Solutions, Inc.(MSI) | 1,266 | 1,715 | +449 | $550.9K | $714.3K | 0.22% | +$163.3K |
| Illumina, Inc.(ILMN) | 4,050 | 4,050 | 0 | $499.2K | $712.1K | 0.21% | +$212.9K |
| ISHARES INC | 24,097 | 21,803 | -2,294 | $828.5K | $702.7K | 0.21% | -$125.7K |
| Alphabet Inc.(GOOG) | 2,115 | 1,815 | -300 | $606.7K | $641.3K | 0.19% | +$34.6K |
| Netflix, Inc.(NFLX) | 6,725 | 8,960 | +2,235 | $646.6K | $639.7K | 0.19% | -$6.9K |
| ISHARES TR | 4,523 | 4,666 | +143 | $535.7K | $637.7K | 0.19% | +$102.0K |
| The Boeing Company(BA) | 2,907 | 2,907 | 0 | $578.6K | $629.3K | 0.19% | +$50.7K |
| nVent Electric plc(NVT) | 5,644 | 3,690 | -1,954 | $667.6K | $625.9K | 0.19% | -$41.7K |
| ISHARES TR | 2,050 | 2,050 | 0 | $508.4K | $615.9K | 0.19% | +$107.5K |
| T-Mobile US, Inc.(TMUS) | 4,800 | 3,600 | -1,200 | $1.01M | $603.8K | 0.18% | -$404.3K |
| CVS Health Corporation(CVS) | 6,352 | 5,772 | -580 | $456.2K | $597.1K | 0.18% | +$140.9K |
| Medtronic plc(MDT) | 15,684 | 7,480 | -8,204 | $1.37M | $590.5K | 0.18% | -$779.8K |
| Pan American Silver Corp.(PAAS) | 13,060 | 13,060 | 0 | $713.5K | $585.0K | 0.18% | -$128.5K |
| ISHARES TR | 5,050 | 5,050 | 0 | $491.0K | $557.1K | 0.17% | +$66.1K |
| ISHARES TR | 5,070 | 5,070 | 0 | $559.5K | $554.8K | 0.17% | -$4.7K |
| Costco Wholesale Corporation(COST) | 1,318 | 593 | -725 | $1.31M | $554.7K | 0.17% | -$758.6K |
| APi Group Corporation(APG) | 13,159 | 13,084 | -75 | $533.2K | $554.1K | 0.17% | +$20.9K |
| EXXON MOBIL CORP | 5,318 | 4,003 | -1,315 | $902.3K | $547.3K | 0.16% | -$355.0K |
| BP p.l.c.(BP) | 14,961 | 14,636 | -325 | $703.2K | $540.8K | 0.16% | -$162.4K |
| Colgate-Palmolive Company(CL) | 7,450 | 5,725 | -1,725 | $635.0K | $524.9K | 0.16% | -$110.1K |
| The Home Depot, Inc.(HD) | 2,706 | 1,479 | -1,227 | $890.0K | $521.6K | 0.16% | -$368.4K |
| Quest Diagnostics Incorporated(DGX) | 2,000 | 2,430 | +430 | $392.0K | $515.0K | 0.16% | +$123.1K |
| AAR CORP | 3,390 | 3,590 | +200 | $371.1K | $513.1K | 0.15% | +$142.1K |
| The Coca-Cola Company(KO) | 6,327 | 6,227 | -100 | $484.5K | $509.4K | 0.15% | +$24.9K |