Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,338 | 43,792 | +5,454 | $25.04M | $32.80M | 14.99% | +$7.75M |
| Vanguard Index FdsS P 500 ETF SHS | 30,979 | 31,141 | +162 | $18.51M | $21.39M | 9.78% | +$2.88M |
| Apple Inc.(AAPL) | 38,259 | 42,173 | +3,914 | $9.71M | $12.20M | 5.58% | +$2.49M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 171,099 | 169,318 | -1,781 | $9.90M | $10.14M | 4.64% | +$238.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,073 | 87,874 | +25,801 | $5.62M | $8.49M | 3.88% | +$2.87M |
| NVIDIA Corporation(NVDA) | 39,665 | 40,654 | +989 | $6.92M | $8.13M | 3.72% | +$1.22M |
| The Procter & Gamble Company(PG) | 47,099 | 47,755 | +656 | $6.80M | $7.00M | 3.20% | +$199.9K |
| Alphabet Inc.CL A(GOOG) | 15,421 | 16,867 | +1,446 | $4.43M | $6.03M | 2.76% | +$1.59M |
| Microsoft Corporation(MSFT) | 11,693 | 12,085 | +392 | $4.33M | $4.51M | 2.06% | +$179.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 921 | 5,451 | +4,530 | $598.7K | $4.07M | 1.86% | +$3.47M |
| Eli Lilly and Company(LLY) | 3,139 | 3,175 | +36 | $2.89M | $3.81M | 1.74% | +$920.5K |
| Alphabet Inc.CL C(GOOG) | 8,516 | 9,850 | +1,334 | $2.44M | $3.48M | 1.59% | +$1.04M |
| Broadcom Inc.(AVGO) | 8,739 | 8,838 | +99 | $2.70M | $3.34M | 1.53% | +$633.7K |
| Walmart Inc.(WMT) | 27,088 | 29,209 | +2,121 | $3.37M | $3.31M | 1.51% | -$58.3K |
| Micron Technology, Inc.(MU) | 3,022 | 2,753 | -269 | $1.02M | $3.18M | 1.45% | +$2.16M |
| Exxon Mobil Corp | 21,377 | 23,036 | +1,659 | $3.63M | $3.15M | 1.44% | -$477.4K |
| JPMorgan Chase & Co.(JPM) | 9,328 | 9,542 | +214 | $2.74M | $3.12M | 1.43% | +$379.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 138,329 | 139,024 | +695 | $2.70M | $2.71M | 1.24% | +$12.9K |
| Amazon.com, Inc.(AMZN) | 10,563 | 11,207 | +644 | $2.20M | $2.67M | 1.22% | +$471.1K |
| Ishares TrCore S&P Small Cap ETF | 11,280 | 17,664 | +6,384 | $1.40M | $2.62M | 1.20% | +$1.22M |
| Vanguard Index FdsTotal Stock Market | 2,329 | 5,570 | +3,241 | $747.1K | $2.06M | 0.94% | +$1.31M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 88,703 | 89,380 | +677 | $2.03M | $2.05M | 0.94% | +$13.3K |
| Meta Platforms, Inc.CL A(META) | 3,393 | 3,475 | +82 | $1.94M | $1.96M | 0.89% | +$16.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 21,396 | 21,911 | +515 | $1.71M | $1.79M | 0.82% | +$81.5K |
| KLA Corporation(KLAC) | 584 | 5,873 | +5,289 | $859.7K | $1.77M | 0.81% | +$912.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 42,760 | 42,760 | 0 | $2.04M | $1.72M | 0.79% | -$320.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,736 | 22,995 | +12,259 | $688.0K | $1.64M | 0.75% | +$950.4K |
| Ishares TrIBOXX HI YD ETF | 19,647 | 20,259 | +612 | $1.56M | $1.62M | 0.74% | +$57.0K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 15,497 | 15,499 | +2 | $1.48M | $1.49M | 0.68% | +$10.3K |
| Ishares TrPFD AND INCM SEC | 48,428 | 48,431 | +3 | $1.47M | $1.48M | 0.67% | +$8.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,063 | 2,063 | 0 | $1.27M | $1.45M | 0.66% | +$178.6K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,518 | +208 | $1.31M | $1.42M | 0.65% | +$114.4K |
| Vanguard Index FdsSMALL CP ETF | 4,526 | 4,537 | +11 | $1.19M | $1.38M | 0.63% | +$190.0K |
| Caterpillar Inc.(CAT) | 1,164 | 1,272 | +108 | $824.5K | $1.35M | 0.62% | +$530.3K |
| The Coca-Cola Company(KO) | 15,291 | 15,471 | +180 | $1.16M | $1.26M | 0.57% | +$94.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,587 | 43,229 | +39,642 | $486.8K | $1.18M | 0.54% | +$698.1K |
| Ishares TrRUS MID CAP ETF | 12,958 | 10,586 | -2,372 | $1.26M | $1.17M | 0.53% | -$92.1K |
| Eaton Corporation plcSHS(ETN) | 2,551 | 2,722 | +171 | $912.6K | $1.16M | 0.53% | +$247.5K |
| Mastercard IncorporatedCL A(MA) | 2,250 | 2,257 | +7 | $1.12M | $1.16M | 0.53% | +$35.0K |
| AbbVie Inc.(ABBV) | 4,447 | 4,574 | +127 | $967.3K | $1.15M | 0.53% | +$183.8K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 20,475 | 22,050 | +1,575 | $982.4K | $1.10M | 0.50% | +$115.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,146 | 20,286 | +140 | $1.23M | $1.08M | 0.49% | -$156.8K |
| Deere & Company(DE) | 1,061 | 1,697 | +636 | $597.4K | $1.08M | 0.49% | +$479.2K |
| Berkshire Hathaway Inc DelCL B | 1,978 | 2,038 | +60 | $947.9K | $1.02M | 0.47% | +$71.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 9,961 | 10,014 | +53 | $858.0K | $1.01M | 0.46% | +$152.2K |
| GE Vernova Inc.(GEV) | 801 | 821 | +20 | $698.9K | $964.6K | 0.44% | +$265.8K |
| Ishares TrCORE S P MCP ETF | 0 | 12,502 | +12,502 | $0 | $964.0K | 0.44% | +$964.0K |
| Merck & Co., Inc.(MRK) | 7,331 | 7,398 | +67 | $881.8K | $950.7K | 0.43% | +$68.9K |
| GE Aerospace(GE) | 2,434 | 2,529 | +95 | $690.8K | $945.2K | 0.43% | +$254.3K |
| Enterprise Products Partners L.P.(EPD) | 25,135 | 25,153 | +18 | $951.1K | $924.6K | 0.42% | -$26.5K |
| Invesco Qqq TrUNIT SER 1 | 927 | 1,195 | +268 | $535.3K | $880.3K | 0.40% | +$345.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,950 | 45,988 | +38 | $886.8K | $879.3K | 0.40% | -$7.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,406 | 1,477 | +71 | $286.1K | $857.8K | 0.39% | +$571.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 15,502 | +15,502 | $0 | $833.8K | 0.38% | +$833.8K |
| The Home Depot, Inc.(HD) | 2,198 | 2,297 | +99 | $723.0K | $810.2K | 0.37% | +$87.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 14,792 | 14,829 | +37 | $768.6K | $768.2K | 0.35% | -$376 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 12,769 | +12,769 | $0 | $743.2K | 0.34% | +$743.2K |
| International Business Machines Corporation(IBM) | 2,622 | 2,582 | -40 | $635.5K | $726.2K | 0.33% | +$90.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,089 | 1,960 | +871 | $468.6K | $722.0K | 0.33% | +$253.4K |
| Ishares TrSHRT NAT MUN ETF | 6,643 | 6,645 | +2 | $707.5K | $707.5K | 0.32% | -$28 |
| Oracle Corporation(ORCL) | 4,414 | 4,678 | +264 | $649.4K | $685.5K | 0.31% | +$36.1K |
| RTX Corporation(RTX) | 3,398 | 3,485 | +87 | $655.5K | $661.1K | 0.30% | +$5.6K |
| Visa Inc.CL A(V) | 1,838 | 1,922 | +84 | $555.6K | $659.3K | 0.30% | +$103.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,500 | 8,500 | 0 | $780.0K | $641.3K | 0.29% | -$138.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,451 | 12,261 | -190 | $655.4K | $635.7K | 0.29% | -$19.7K |
| Johnson & Johnson(JNJ) | 1,694 | 2,475 | +781 | $414.1K | $628.7K | 0.29% | +$214.5K |
| Ishares TrGLB INFRASTR ETF | 9,368 | 9,368 | 0 | $627.7K | $623.9K | 0.29% | -$3.7K |
| McDonald's Corporation(MCD) | 1,238 | 2,283 | +1,045 | $384.7K | $617.1K | 0.28% | +$232.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 772 | 801 | +29 | $301.4K | $611.2K | 0.28% | +$309.8K |
| Chevron Corporation(CVX) | 3,143 | 3,621 | +478 | $650.3K | $600.2K | 0.27% | -$50.1K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 9,963 | 11,301 | +1,338 | $629.1K | $594.3K | 0.27% | -$34.8K |
| Netflix, Inc.(NFLX) | 8,155 | 8,244 | +89 | $784.1K | $588.6K | 0.27% | -$195.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,346 | 10,355 | +9 | $590.4K | $583.3K | 0.27% | -$7.1K |
| Amphenol CorpCL A | 3,094 | 3,188 | +94 | $390.9K | $562.1K | 0.26% | +$171.2K |
| Trane Technologies plcSHS(TT) | 1,077 | 1,109 | +32 | $449.0K | $544.6K | 0.25% | +$95.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 22,423 | 17,895 | -4,528 | $661.5K | $536.5K | 0.25% | -$125.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 8,165 | +8,165 | $0 | $526.6K | 0.24% | +$526.6K |
| Union Pacific Corporation(UNP) | 1,898 | 1,912 | +14 | $460.5K | $520.0K | 0.24% | +$59.5K |
| Corning Incorporated(GLW) | 1,628 | 1,869 | +241 | $221.3K | $477.4K | 0.22% | +$256.1K |
| Bank Of Amer Corp | 6,972 | 7,885 | +913 | $339.9K | $449.3K | 0.21% | +$109.4K |
| Texas Instruments Incorporated(TXN) | 1,417 | 1,490 | +73 | $275.0K | $444.0K | 0.20% | +$169.0K |
| The Goldman Sachs Group, Inc.(GS) | 426 | 437 | +11 | $360.4K | $442.4K | 0.20% | +$81.9K |
| American Express Company(AXP) | 0 | 1,223 | +1,223 | $0 | $413.5K | 0.19% | +$413.5K |
| Ishares TrRussell 2000 Growth ETF | 1,049 | 994 | -55 | $329.2K | $391.6K | 0.18% | +$62.4K |
| Intel Corporation(INTC) | 0 | 2,723 | +2,723 | $0 | $380.2K | 0.17% | +$380.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,264 | 1,777 | +513 | $242.6K | $378.1K | 0.17% | +$135.5K |
| Philip Morris International Inc.(PM) | 1,890 | 2,090 | +200 | $312.6K | $378.1K | 0.17% | +$65.5K |
| PepsiCo, Inc.(PEP) | 1,968 | 2,775 | +807 | $305.6K | $375.7K | 0.17% | +$70.1K |
| Applied Matls Inc | 0 | 508 | +508 | $0 | $367.1K | 0.17% | +$367.1K |
| Lam Research Corporation(LRCX) | 0 | 823 | +823 | $0 | $356.8K | 0.16% | +$356.8K |
| Illinois Tool Works Inc.(ITW) | 1,279 | 1,286 | +7 | $332.9K | $347.9K | 0.16% | +$15.0K |
| Cisco Systems, Inc.(CSCO) | 2,810 | 2,943 | +133 | $218.1K | $345.7K | 0.16% | +$127.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 358 | +358 | $0 | $345.7K | 0.16% | +$345.7K |
| 3M Company(MMM) | 2,053 | 2,107 | +54 | $298.1K | $341.1K | 0.16% | +$43.0K |
| Lockheed Martin Corporation(LMT) | 667 | 662 | -5 | $403.2K | $337.1K | 0.15% | -$66.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,533 | 3,908 | -1,625 | $415.6K | $327.3K | 0.15% | -$88.2K |
| T-Mobile US, Inc.(TMUS) | 1,939 | 1,885 | -54 | $407.1K | $316.2K | 0.14% | -$90.9K |
| QUALCOMM Incorporated(QCOM) | 1,579 | 1,637 | +58 | $203.4K | $302.6K | 0.14% | +$99.2K |
| Amgen Inc.(AMGN) | 803 | 827 | +24 | $282.4K | $299.5K | 0.14% | +$17.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 858 | +858 | $0 | $292.4K | 0.13% | +$292.4K |