Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,338 | 43,792 | +5,454 | 25,043 | 32,796 | 14.99% | +7,753 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 921 | 5,451 | +4,530 | 599 | 4,071 | 1.86% | +3,472 |
| VANGUARD INDEX FDS | 30,979 | 31,141 | +162 | 18,511 | 21,388 | 9.78% | +2,876 |
| ISHARES TR CORE MSCI EAFE | 62,073 | 87,874 | +25,801 | 5,619 | 8,487 | 3.88% | +2,867 |
| APPLE INC(AAPL) | 38,259 | 42,173 | +3,914 | 9,710 | 12,203 | 5.58% | +2,494 |
| MICRON TECHNOLOGY INC(MU) | 3,022 | 2,753 | -269 | 1,021 | 3,178 | 1.45% | +2,157 |
| ALPHABET INC(GOOG) | 15,421 | 16,867 | +1,446 | 4,434 | 6,028 | 2.76% | +1,593 |
| VANGUARD INDEX FDS | 2,329 | 5,570 | +3,241 | 747 | 2,061 | 0.94% | +1,314 |
| ISHARES TR | 11,280 | 17,664 | +6,384 | 1,402 | 2,620 | 1.20% | +1,218 |
| NVIDIA CORPORATION(NVDA) | 39,665 | 40,654 | +989 | 6,918 | 8,135 | 3.72% | +1,217 |
| ALPHABET INC(GOOG) | 8,516 | 9,850 | +1,334 | 2,443 | 3,480 | 1.59% | +1,037 |
| ISHARES TR | 0 | 12,502 | +12,502 | 0 | 964 | 0.44% | +964 |
| VANGUARD TAX-MANAGED FDS | 10,736 | 22,995 | +12,259 | 688 | 1,638 | 0.75% | +950 |
| ELI LILLY & CO(LLY) | 3,139 | 3,175 | +36 | 2,887 | 3,808 | 1.74% | +921 |
| KLA CORP(KLAC) | 584 | 5,873 | +5,289 | 860 | 1,772 | 0.81% | +912 |
| WISDOMTREE TR(WT) | 0 | 15,502 | +15,502 | 0 | 834 | 0.38% | +834 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,769 | +12,769 | 0 | 743 | 0.34% | +743 |
| ISHARES TR CORE HIGH DV ETF | 3,587 | 43,229 | +39,642 | 487 | 1,185 | 0.54% | +698 |
| BROADCOM INC(AVGO) | 8,739 | 8,838 | +99 | 2,705 | 3,339 | 1.53% | +634 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,406 | 1,477 | +71 | 286 | 858 | 0.39% | +572 |
| CATERPILLAR INC(CAT) | 1,164 | 1,272 | +108 | 825 | 1,355 | 0.62% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,165 | +8,165 | 0 | 527 | 0.24% | +527 |
| DEERE & CO(DE) | 1,061 | 1,697 | +636 | 597 | 1,077 | 0.49% | +479 |
| AMAZON COM INC(AMZN) | 10,563 | 11,207 | +644 | 2,200 | 2,671 | 1.22% | +471 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,223 | +1,223 | 0 | 414 | 0.19% | +414 |
| INTEL CORP(INTC) | 0 | 2,723 | +2,723 | 0 | 380 | 0.17% | +380 |
| JPMORGAN CHASE & CO(JPM) | 9,328 | 9,542 | +214 | 2,744 | 3,123 | 1.43% | +379 |
| APPLIED MATLS INC | 0 | 508 | +508 | 0 | 367 | 0.17% | +367 |
| LAM RESEARCH CORP(LRCX) | 0 | 823 | +823 | 0 | 357 | 0.16% | +357 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 358 | +358 | 0 | 346 | 0.16% | +346 |
| INVESCO QQQ TR | 927 | 1,195 | +268 | 535 | 880 | 0.40% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 772 | 801 | +29 | 301 | 611 | 0.28% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 858 | +858 | 0 | 292 | 0.13% | +292 |
| METLIFE INC(MET) | 0 | 3,218 | +3,218 | 0 | 272 | 0.12% | +272 |
| GE VERNOVA INC(GEV) | 801 | 821 | +20 | 699 | 965 | 0.44% | +266 |
| TESLA INC(TSLA) | 0 | 616 | +616 | 0 | 259 | 0.12% | +259 |
| CORNING INC(GLW) | 1,628 | 1,869 | +241 | 221 | 477 | 0.22% | +256 |
| GE AEROSPACE(GE) | 2,434 | 2,529 | +95 | 691 | 945 | 0.43% | +254 |
| SPDR GOLD TR(GLD) | 1,089 | 1,960 | +871 | 469 | 722 | 0.33% | +253 |
| EATON CORP PLC(ETN) | 2,551 | 2,722 | +171 | 913 | 1,160 | 0.53% | +247 |
| ETF SER SOLUTIONS DISTILLATE US | 171,099 | 169,318 | -1,781 | 9,903 | 10,142 | 4.64% | +239 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 719 | +719 | 0 | 237 | 0.11% | +237 |
| MCDONALDS CORP(MCD) | 1,238 | 2,283 | +1,045 | 385 | 617 | 0.28% | +232 |
| DISNEY WALT CO(DIS) | 0 | 2,312 | +2,312 | 0 | 223 | 0.10% | +223 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 2,475 | +781 | 414 | 629 | 0.29% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 2,823 | +2,823 | 0 | 203 | 0.09% | +203 |
| PROCTER & GAMBLE CO(PG) | 47,099 | 47,755 | +656 | 6,803 | 7,003 | 3.20% | +200 |
| VANGUARD INDEX FDS | 4,526 | 4,537 | +11 | 1,185 | 1,375 | 0.63% | +190 |
| ABBVIE INC(ABBV) | 4,447 | 4,574 | +127 | 967 | 1,151 | 0.53% | +184 |
| MICROSOFT CORP(MSFT) | 11,693 | 12,085 | +392 | 4,328 | 4,508 | 2.06% | +180 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,063 | 2,063 | 0 | 1,272 | 1,451 | 0.66% | +179 |
| AMPHENOL CORP | 3,094 | 3,188 | +94 | 391 | 562 | 0.26% | +171 |
| TEXAS INSTRS INC(TXN) | 1,417 | 1,490 | +73 | 275 | 444 | 0.20% | +169 |
| PINNACLE FINL PARTNERS INC(PNFP) | 9,961 | 10,014 | +53 | 858 | 1,010 | 0.46% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,264 | 1,777 | +513 | 243 | 378 | 0.17% | +135 |
| CISCO SYS INC(CSCO) | 2,810 | 2,943 | +133 | 218 | 346 | 0.16% | +128 |
| BLACKROCK ETF TRUST II | 20,475 | 22,050 | +1,575 | 982 | 1,098 | 0.50% | +116 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,310 | 1,518 | +208 | 1,306 | 1,420 | 0.65% | +114 |
| BANK OF AMER CORP | 6,972 | 7,885 | +913 | 340 | 449 | 0.21% | +109 |
| VISA INC(V) | 1,838 | 1,922 | +84 | 556 | 659 | 0.30% | +104 |
| QUALCOMM INC(QCOM) | 1,579 | 1,637 | +58 | 203 | 303 | 0.14% | +99 |
| TRANE TECHNOLOGIES PLC(TT) | 1,077 | 1,109 | +32 | 449 | 545 | 0.25% | +96 |
| COCA COLA CO(KO) | 15,291 | 15,471 | +180 | 1,163 | 1,257 | 0.57% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,622 | 2,582 | -40 | 635 | 726 | 0.33% | +91 |
| NEW MTN FIN CORP(NMFC) | 0 | 12,300 | +12,300 | 0 | 88 | 0.04% | +88 |
| HOME DEPOT INC(HD) | 2,198 | 2,297 | +99 | 723 | 810 | 0.37% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 426 | 437 | +11 | 360 | 442 | 0.20% | +82 |
| ETFIS SER TR I VIRTUS REAVES UT | 21,396 | 21,911 | +515 | 1,710 | 1,791 | 0.82% | +81 |
| MORGAN STANLEY(MS) | 1,259 | 1,365 | +106 | 207 | 285 | 0.13% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,978 | 2,038 | +60 | 948 | 1,020 | 0.47% | +72 |
| PEPSICO INC(PEP) | 1,968 | 2,775 | +807 | 306 | 376 | 0.17% | +70 |
| MERCK & CO INC(MRK) | 7,331 | 7,398 | +67 | 882 | 951 | 0.43% | +69 |
| PHILIP MORRIS INTL INC(PM) | 1,890 | 2,090 | +200 | 313 | 378 | 0.17% | +66 |
| ISHARES TR | 1,049 | 994 | -55 | 329 | 392 | 0.18% | +62 |
| UNION PAC CORP(UNP) | 1,898 | 1,912 | +14 | 461 | 520 | 0.24% | +59 |
| ISHARES TR | 19,647 | 20,259 | +612 | 1,563 | 1,620 | 0.74% | +57 |
| ISHARES TR | 865 | 865 | 0 | 215 | 260 | 0.12% | +45 |
| 3M CO(MMM) | 2,053 | 2,107 | +54 | 298 | 341 | 0.16% | +43 |
| ORACLE CORP(ORCL) | 4,414 | 4,678 | +264 | 649 | 686 | 0.31% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,250 | 2,257 | +7 | 1,124 | 1,159 | 0.53% | +35 |
| SCHWAB STRATEGIC TR | 7,988 | 8,009 | +21 | 205 | 236 | 0.11% | +31 |
| AMGEN INC(AMGN) | 803 | 827 | +24 | 282 | 299 | 0.14% | +17 |
| META PLATFORMS INC(META) | 3,393 | 3,475 | +82 | 1,941 | 1,958 | 0.89% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,279 | 1,286 | +7 | 333 | 348 | 0.16% | +15 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 24,575 | 32,575 | +8,000 | 169 | 183 | 0.08% | +14 |
| ISHARES TR | 88,703 | 89,380 | +677 | 2,033 | 2,046 | 0.94% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 138,329 | 139,024 | +695 | 2,702 | 2,714 | 1.24% | +13 |
| OAKTREE SPECIALTY LENDING(OCSL) | 19,085 | 19,085 | 0 | 216 | 228 | 0.10% | +12 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,497 | 15,499 | +2 | 1,483 | 1,494 | 0.68% | +10 |
| BLACKSTONE INC(BX) | 2,274 | 2,294 | +20 | 261 | 270 | 0.12% | +8 |
| ISHARES TR | 48,428 | 48,431 | +3 | 1,468 | 1,477 | 0.67% | +8 |
| BARINGS BDC INC(BBDC) | 28,257 | 28,257 | 0 | 233 | 241 | 0.11% | +8 |
| GREENLAND MINES LTD(GRML) | 0 | 26,000 | +26,000 | 0 | 7 | 0.00% | +7 |
| RTX CORPORATION(RTX) | 3,398 | 3,485 | +87 | 656 | 661 | 0.30% | +6 |
| AMERIPRISE FINL INC(AMP) | 516 | 504 | -12 | 229 | 231 | 0.11% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 458 | 470 | +12 | 270 | 271 | 0.12% | +2 |
| ENBRIDGE INC(ENB) | 3,875 | 3,888 | +13 | 210 | 211 | 0.10% | +1 |
| S&P GLOBAL INC(SPGI) | 599 | 627 | +28 | 255 | 255 | 0.12% | +1 |
| ISHARES TR | 6,643 | 6,645 | +2 | 707 | 707 | 0.32% | -0 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 14,792 | 14,829 | +37 | 769 | 768 | 0.35% | -0 |