Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 72,608 | 59,795 | -12,813 | $24.53M | $69.02M | 6.49% | +$44.49M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 271,041 | 267,452 | -3,589 | $36.02M | $50.95M | 4.79% | +$14.93M |
| VANGUARD INDEX FDS | 65,595 | 65,939 | +344 | $39.19M | $45.29M | 4.26% | +$6.09M |
| BERKSHIRE HATHAWAY INC DEL | 77,674 | 82,424 | +4,750 | $37.22M | $41.24M | 3.88% | +$4.02M |
| Apple Inc.(AAPL) | 121,668 | 120,412 | -1,256 | $30.88M | $34.84M | 3.28% | +$3.96M |
| Alphabet Inc.(GOOG) | 80,103 | 79,940 | -163 | $22.98M | $28.25M | 2.66% | +$5.27M |
| SPDR SERIES TRUST ST STR SP DIV | 178,029 | 183,880 | +5,851 | $25.98M | $27.98M | 2.63% | +$2.00M |
| ISHARES TR | 27,797 | 28,065 | +268 | $18.16M | $21.02M | 1.98% | +$2.86M |
| Costco Wholesale Corporation(COST) | 21,267 | 21,398 | +131 | $21.19M | $20.02M | 1.88% | -$1.17M |
| ISHARES TR | 111,291 | 111,718 | +427 | $15.85M | $18.35M | 1.73% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 75,806 | 75,963 | +157 | $15.79M | $18.11M | 1.70% | +$2.32M |
| VANGUARD WORLD FD | 39,481 | 205,879 | +166,398 | $14.51M | $18.10M | 1.70% | +$3.59M |
| NVIDIA Corporation(NVDA) | 86,782 | 84,698 | -2,084 | $15.13M | $16.95M | 1.59% | +$1.81M |
| VANGUARD SPECIALIZED FUNDS | 68,983 | 70,857 | +1,874 | $14.84M | $16.77M | 1.58% | +$1.93M |
| UnitedHealth Group Incorporated(UNH) | 38,042 | 38,537 | +495 | $10.29M | $16.02M | 1.51% | +$5.72M |
| VANGUARD INDEX FDS | 28,332 | 174,428 | +146,096 | $12.38M | $15.03M | 1.41% | +$2.65M |
| VANGUARD WORLD FD INF TECH ETF | 14,681 | 123,009 | +108,328 | $10.24M | $14.70M | 1.38% | +$4.46M |
| Visa Inc.(V) | 37,635 | 38,771 | +1,136 | $11.37M | $13.30M | 1.25% | +$1.93M |
| American Express Company(AXP) | 37,336 | 37,731 | +395 | $11.29M | $12.76M | 1.20% | +$1.47M |
| Occidental Petroleum Corporation(OXY) | 245,953 | 255,525 | +9,572 | $15.99M | $12.41M | 1.17% | -$3.58M |
| INVESCO QQQ TR | 16,527 | 16,833 | +306 | $9.54M | $12.40M | 1.17% | +$2.86M |
| Alibaba Group Holding Limited(BABA) | 111,213 | 124,308 | +13,095 | $13.95M | $11.93M | 1.12% | -$2.02M |
| VANGUARD INDEX FDS | 26,078 | 30,084 | +4,006 | $8.37M | $11.13M | 1.05% | +$2.77M |
| BANK OF AMER CORP | 196,788 | 193,197 | -3,591 | $9.59M | $11.01M | 1.04% | +$1.41M |
| Markel Group Inc.(MKL) | 3,366 | 5,398 | +2,032 | $6.44M | $10.54M | 0.99% | +$4.10M |
| ISHARES TR | 33,053 | 33,869 | +816 | $8.20M | $10.18M | 0.96% | +$1.98M |
| Citigroup Inc.(C) | 70,264 | 69,259 | -1,005 | $7.97M | $9.69M | 0.91% | +$1.72M |
| ALPHA METALLURGICAL RESOUR I | 39,535 | 57,925 | +18,390 | $8.12M | $9.55M | 0.90% | +$1.44M |
| General Motors Company(GM) | 118,892 | 116,217 | -2,675 | $8.86M | $8.96M | 0.84% | +$100.5K |
| AMPLIFY ETF TR | 671,945 | 714,145 | +42,200 | $7.41M | $8.23M | 0.77% | +$822.5K |
| VANGUARD INTL EQUITY INDEX F | 50,246 | 52,234 | +1,988 | $6.95M | $8.20M | 0.77% | +$1.25M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 149,275 | 144,285 | -4,990 | $8.46M | $8.15M | 0.77% | -$311.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,570 | 10,860 | +290 | $6.87M | $8.11M | 0.76% | +$1.24M |
| Walmart Inc.(WMT) | 69,051 | 69,274 | +223 | $8.58M | $7.85M | 0.74% | -$735.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,719 | 11,705 | +986 | $4.11M | $7.68M | 0.72% | +$3.57M |
| Warrior Met Coal, Inc.(HCC) | 89,205 | 93,355 | +4,150 | $8.31M | $7.58M | 0.71% | -$732.8K |
| The Walt Disney Company(DIS) | 73,268 | 77,893 | +4,625 | $7.06M | $7.50M | 0.70% | +$435.6K |
| GOLDMAN SACHS ETF TR | 50,598 | 49,584 | -1,014 | $6.33M | $7.04M | 0.66% | +$704.1K |
| Microsoft Corporation(MSFT) | 19,196 | 18,837 | -359 | $7.11M | $7.03M | 0.66% | -$79.4K |
| CHUBB LIMITED COM | 12,898 | 20,584 | +7,686 | $4.20M | $7.01M | 0.66% | +$2.81M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 108,937 | 131,676 | +22,739 | $4.38M | $6.22M | 0.58% | +$1.84M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,560 | 98,165 | +7,605 | $5.03M | $6.03M | 0.57% | +$1.01M |
| ISHARES TR | 133,016 | 136,811 | +3,795 | $5.66M | $5.67M | 0.53% | +$6.9K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 200,348 | 202,477 | +2,129 | $5.46M | $5.53M | 0.52% | +$78.2K |
| JPMorgan Chase & Co.(JPM) | 16,721 | 16,880 | +159 | $4.92M | $5.53M | 0.52% | +$606.9K |
| ISHARES TR | 42,037 | 52,072 | +10,035 | $4.08M | $5.41M | 0.51% | +$1.33M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,291 | 64,490 | +3,199 | $5.02M | $5.36M | 0.50% | +$332.5K |
| Chevron Corporation(CVX) | 29,903 | 29,821 | -82 | $6.19M | $4.94M | 0.46% | -$1.24M |
| Tesla, Inc.(TSLA) | 11,562 | 11,748 | +186 | $4.30M | $4.94M | 0.46% | +$643.0K |
| SPDR Gold Shares(GLD) | 13,106 | 13,112 | +6 | $5.64M | $4.83M | 0.45% | -$809.2K |
| Broadcom Inc.(AVGO) | 12,534 | 12,593 | +59 | $3.88M | $4.76M | 0.45% | +$877.6K |
| The Coca-Cola Company(KO) | 57,491 | 57,485 | -6 | $4.37M | $4.67M | 0.44% | +$299.7K |
| Alphabet Inc.(GOOG) | 12,204 | 12,723 | +519 | $3.51M | $4.55M | 0.43% | +$1.04M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 165,054 | 164,130 | -924 | $4.26M | $4.22M | 0.40% | -$33.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 303,698 | 299,535 | -4,163 | $4.34M | $4.14M | 0.39% | -$194.2K |
| VANGUARD INDEX FDS | 18,586 | 18,216 | -370 | $3.65M | $3.97M | 0.37% | +$323.4K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 104,400 | 100,263 | -4,137 | $3.53M | $3.66M | 0.34% | +$137.0K |
| CAPITAL GROUP CORE BALANCED SHS | 50,987 | 94,957 | +43,970 | $1.75M | $3.60M | 0.34% | +$1.85M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,690 | 11,721 | +1,031 | $2.54M | $3.55M | 0.33% | +$1.01M |
| BlackRock Science and Technology Trust(BST) | 72,005 | 70,005 | -2,000 | $2.62M | $3.55M | 0.33% | +$932.6K |
| Palantir Technologies Inc.(PLTR) | 29,778 | 29,982 | +204 | $4.36M | $3.50M | 0.33% | -$857.9K |
| FIDELITY MERRIMACK STR TR | 71,273 | 68,816 | -2,457 | $3.57M | $3.45M | 0.32% | -$118.9K |
| AbbVie Inc.(ABBV) | 12,659 | 12,825 | +166 | $2.75M | $3.23M | 0.30% | +$474.0K |
| VANGUARD INDEX FDS | 10,965 | 39,004 | +28,039 | $3.15M | $3.14M | 0.30% | -$6.5K |
| ISHARES TR | 7,022 | 22,601 | +15,579 | $794.3K | $3.11M | 0.29% | +$2.31M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,956 | 14,317 | +361 | $2.68M | $3.05M | 0.29% | +$367.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,624 | 6,331 | -293 | $2.24M | $3.02M | 0.28% | +$784.9K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 137,939 | 136,989 | -950 | $3.10M | $2.99M | 0.28% | -$110.4K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,205 | 54,565 | +27,360 | $896.4K | $2.88M | 0.27% | +$1.98M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 17,300 | 17,347 | +47 | $1.86M | $2.87M | 0.27% | +$1.01M |
| VANGUARD WHITEHALL FDS | 29,506 | 29,200 | -306 | $2.78M | $2.87M | 0.27% | +$86.8K |
| Reaves Utility Income Fund(UTG) | 49,723 | 69,225 | +19,502 | $1.95M | $2.82M | 0.27% | +$865.7K |
| GLOBAL X FDS NASDAQ 100 COVER | 158,504 | 152,854 | -5,650 | $2.72M | $2.82M | 0.26% | +$98.8K |
| GE Vernova Inc.(GEV) | 2,271 | 2,391 | +120 | $1.98M | $2.81M | 0.26% | +$827.0K |
| Meta Platforms, Inc.(META) | 5,002 | 4,955 | -47 | $2.86M | $2.79M | 0.26% | -$70.5K |
| ASML HLDG NV N Y REGISTRY SHS | 1,394 | 1,394 | 0 | $1.84M | $2.77M | 0.26% | +$932.0K |
| CAPITAL GROUP INTERNATIONAL SHS | 47,719 | 74,066 | +26,347 | $1.58M | $2.70M | 0.25% | +$1.12M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 73,623 | 80,560 | +6,937 | $2.16M | $2.66M | 0.25% | +$494.5K |
| Eli Lilly and Company(LLY) | 1,977 | 2,136 | +159 | $1.82M | $2.56M | 0.24% | +$743.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,523 | 4,409 | -1,114 | $1.12M | $2.56M | 0.24% | +$1.44M |
| GLOBAL X FDS S&P 500 COVERED | 62,121 | 62,257 | +136 | $2.43M | $2.54M | 0.24% | +$108.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 42,198 | 42,339 | +141 | $2.52M | $2.53M | 0.24% | +$6.3K |
| Johnson & Johnson(JNJ) | 9,017 | 9,493 | +476 | $2.20M | $2.41M | 0.23% | +$207.2K |
| SCHWAB STRATEGIC TR | 108,809 | 72,356 | -36,453 | $3.34M | $2.29M | 0.22% | -$1.04M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 42,113 | 82,777 | +40,664 | $1.09M | $2.28M | 0.21% | +$1.19M |
| ISHARES TR ULTRA SHORT DUR | 34,738 | 44,993 | +10,255 | $1.76M | $2.28M | 0.21% | +$517.3K |
| Caterpillar Inc.(CAT) | 2,095 | 2,097 | +2 | $1.48M | $2.23M | 0.21% | +$748.8K |
| ISHARES TR | 32,560 | 32,437 | -123 | $2.01M | $2.17M | 0.20% | +$166.6K |
| GLOBAL X FDS ARTIFICIAL ETF | 35,103 | 33,039 | -2,064 | $1.64M | $2.17M | 0.20% | +$529.4K |
| Abrdn Healthcare Investors(HQH) | 100,769 | 98,507 | -2,262 | $1.79M | $2.17M | 0.20% | +$372.5K |
| ISHARES TR | 18,560 | 19,472 | +912 | $1.90M | $2.14M | 0.20% | +$247.2K |
| Amgen Inc.(AMGN) | 9,882 | 5,766 | -4,116 | $3.48M | $2.09M | 0.20% | -$1.39M |
| ISHARES TR | 22,008 | 30,502 | +8,494 | $1.25M | $2.09M | 0.20% | +$836.8K |
| NXG CUSHING MIDSTREAM ENERGY | 32,160 | 40,510 | +8,350 | $1.43M | $2.03M | 0.19% | +$598.3K |
| Merck & Co., Inc.(MRK) | 14,568 | 14,785 | +217 | $1.75M | $1.90M | 0.18% | +$147.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,880 | 37,795 | +21,915 | $675.5K | $1.86M | 0.18% | +$1.19M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 26,594 | +26,594 | $0 | $1.81M | 0.17% | +$1.81M |
| Wells Fargo & Company(WFC) | 22,426 | 21,571 | -855 | $1.79M | $1.78M | 0.17% | -$2.7K |
| ISHARES TR | 8,104 | 4,724 | -3,380 | $2.58M | $1.73M | 0.16% | -$849.3K |
| AMERICAN ELEC PWR CO INC | 0 | 12,518 | +12,518 | $0 | $1.71M | 0.16% | +$1.71M |