Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,374 | 49,584 | +5,210 | $26.52M | $34.05M | 25.35% | +$7.54M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 113,355 | 273,267 | +159,912 | $12.02M | $15.35M | 11.42% | +$3.33M |
| Vanguard Bd Index FdsTotal Bond Market | 122,276 | 130,988 | +8,712 | $9.00M | $9.62M | 7.16% | +$611.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,795 | 21,796 | +1 | $2.39M | $2.79M | 2.07% | +$395.0K |
| Palo Alto Networks, Inc.(PANW) | 9,664 | 8,117 | -1,547 | $1.55M | $2.77M | 2.06% | +$1.22M |
| Apple Inc.(AAPL) | 7,690 | 9,386 | +1,696 | $1.95M | $2.72M | 2.02% | +$764.3K |
| Broadcom Inc.(AVGO) | 1,018 | 6,523 | +5,505 | $315.1K | $2.46M | 1.83% | +$2.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,105 | 2,978 | -127 | $1.21M | $2.27M | 1.69% | +$1.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,100 | 19,120 | +20 | $1.65M | $1.82M | 1.36% | +$170.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,315 | 19,492 | +177 | $1.21M | $1.75M | 1.30% | +$540.8K |
| Cummins Inc.(CMI) | 2,408 | 2,439 | +31 | $1.30M | $1.74M | 1.29% | +$444.2K |
| Ishares Tr20 YR TR BD ETF | 17,368 | 18,897 | +1,529 | $1.51M | $1.63M | 1.22% | +$127.4K |
| Ishares TrISHS 5 10YR INVT | 27,565 | 30,142 | +2,577 | $1.47M | $1.60M | 1.19% | +$135.6K |
| Ishares Tr10 YR INVST GRD | 29,134 | 31,805 | +2,671 | $1.45M | $1.59M | 1.18% | +$145.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 19,312 | 19,624 | +312 | $1.31M | $1.59M | 1.18% | +$280.7K |
| Ishares Tr7 10 YR TRSY BD | 15,309 | 16,716 | +1,407 | $1.46M | $1.58M | 1.18% | +$119.7K |
| Ishares TrCORE S P500 ETF | 1,578 | 2,071 | +493 | $1.03M | $1.55M | 1.15% | +$520.2K |
| NVIDIA Corporation(NVDA) | 6,030 | 7,487 | +1,457 | $1.05M | $1.50M | 1.12% | +$446.5K |
| Ishares TrRESIDENTIAL MULT | 13,370 | 15,262 | +1,892 | $1.11M | $1.45M | 1.08% | +$332.6K |
| Ishares TrPFD AND INCM SEC | 38,832 | 45,545 | +6,713 | $1.18M | $1.39M | 1.03% | +$211.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,455 | 26,482 | +4,027 | $1.18M | $1.37M | 1.02% | +$191.0K |
| Ishares TrIBOXX HI YD ETF | 14,550 | 16,858 | +2,308 | $1.16M | $1.35M | 1.00% | +$190.6K |
| Microsoft Corporation(MSFT) | 3,296 | 3,550 | +254 | $1.22M | $1.32M | 0.99% | +$104.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,211 | 14,147 | +1,936 | $1.08M | $1.32M | 0.98% | +$240.8K |
| Amazon.com, Inc.(AMZN) | 4,833 | 5,122 | +289 | $1.01M | $1.22M | 0.91% | +$214.2K |
| Alphabet Inc.CL A(GOOG) | 2,779 | 2,984 | +205 | $799.1K | $1.07M | 0.79% | +$267.3K |
| The Travelers Companies, Inc.(TRV) | 2,914 | 3,008 | +94 | $850.1K | $992.9K | 0.74% | +$142.8K |
| Williams-Sonoma, Inc.(WSM) | 4,172 | 4,233 | +61 | $760.6K | $986.6K | 0.73% | +$226.0K |
| Meta Platforms, Inc.CL A(META) | 1,557 | 1,687 | +130 | $890.7K | $950.5K | 0.71% | +$59.8K |
| Aflac Incorporated(AFL) | 7,991 | 8,102 | +111 | $876.7K | $949.9K | 0.71% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 2,610 | 2,667 | +57 | $748.7K | $942.4K | 0.70% | +$193.6K |
| Tesla, Inc.(TSLA) | 1,953 | 2,131 | +178 | $725.8K | $896.3K | 0.67% | +$170.5K |
| The Coca-Cola Company(KO) | 10,094 | 10,247 | +153 | $767.6K | $832.8K | 0.62% | +$65.2K |
| Ishares TrMSCI All Country World Index ex US | 10,663 | 10,698 | +35 | $730.1K | $814.2K | 0.61% | +$84.1K |
| Emerson Electric Co.(EMR) | 5,392 | 5,483 | +91 | $706.5K | $784.9K | 0.58% | +$78.4K |
| Philip Morris International Inc.(PM) | 3,843 | 4,261 | +418 | $635.4K | $770.9K | 0.57% | +$135.5K |
| General Dynamics Corporation(GD) | 2,034 | 2,071 | +37 | $698.0K | $733.6K | 0.55% | +$35.6K |
| Ishares TrNATIONAL MUN ETF | 6,650 | 6,707 | +57 | $705.9K | $721.8K | 0.54% | +$15.9K |
| Waste Management, Inc.(WM) | 3,102 | 3,161 | +59 | $712.9K | $704.5K | 0.52% | -$8.4K |
| ServiceNow, Inc.(NOW) | 6,176 | 6,850 | +674 | $645.7K | $680.1K | 0.51% | +$34.4K |
| Micron Technology, Inc.(MU) | 940 | 575 | -365 | $317.6K | $663.7K | 0.49% | +$346.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 6,673 | 6,800 | +127 | $507.3K | $636.7K | 0.47% | +$129.4K |
| Ishares TrRUSSELL 2000 ETF | 2,097 | 2,097 | 0 | $520.1K | $630.0K | 0.47% | +$110.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 824 | +824 | $0 | $615.3K | 0.46% | +$615.3K |
| Assurant, Inc.(AIZ) | 2,170 | 2,237 | +67 | $472.7K | $600.8K | 0.45% | +$128.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,271 | 1,255 | -16 | $429.5K | $599.4K | 0.45% | +$169.8K |
| Seagate Technology Hldngs Pl ORD SHS | 934 | 619 | -315 | $365.9K | $597.2K | 0.44% | +$231.2K |
| The Walt Disney Company(DIS) | 4,884 | 5,756 | +872 | $470.8K | $554.1K | 0.41% | +$83.3K |
| AbbVie Inc.(ABBV) | 2,125 | 2,167 | +42 | $462.2K | $545.3K | 0.41% | +$83.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,520 | 3,612 | +92 | $609.1K | $542.2K | 0.40% | -$66.8K |
| Northrop Grumman Corporation(NOC) | 1,007 | 1,029 | +22 | $687.0K | $524.1K | 0.39% | -$162.8K |
| Snowflake Inc.(SNOW) | 1,977 | 1,895 | -82 | $298.2K | $482.4K | 0.36% | +$184.2K |
| Uber Technologies, Inc.(UBER) | 5,444 | 6,381 | +937 | $391.6K | $460.5K | 0.34% | +$68.9K |
| Illinois Tool Works Inc.(ITW) | 1,635 | 1,685 | +50 | $425.5K | $455.8K | 0.34% | +$30.3K |
| Blackstone Inc.(BX) | 3,089 | 3,824 | +735 | $355.1K | $450.0K | 0.33% | +$94.9K |
| The Sherwin-Williams Company(SHW) | 1,298 | 1,299 | +1 | $416.0K | $447.3K | 0.33% | +$31.3K |
| McDonald's Corporation(MCD) | 1,640 | 1,621 | -19 | $509.6K | $438.2K | 0.33% | -$71.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 434 | 3,665 | +3,231 | $302.9K | $438.0K | 0.33% | +$135.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,291 | +2,291 | $0 | $436.5K | 0.32% | +$436.5K |
| Airbnb IncCL A | 2,655 | 3,045 | +390 | $335.3K | $435.7K | 0.32% | +$100.5K |
| Tidal Trust ISP FDS S P 500 | 7,553 | 7,553 | 0 | $363.8K | $434.3K | 0.32% | +$70.5K |
| Visa Inc.CL A(V) | 1,260 | 1,253 | -7 | $380.8K | $429.9K | 0.32% | +$49.1K |
| Shopify Inc.CL A(SHOP) | 2,875 | 3,622 | +747 | $341.0K | $413.6K | 0.31% | +$72.5K |
| Blackstone Secured Lending Fund(BXSL) | 16,024 | 17,110 | +1,086 | $379.6K | $405.7K | 0.30% | +$26.1K |
| Genuine Parts Company(GPC) | 3,310 | 3,437 | +127 | $350.0K | $405.5K | 0.30% | +$55.5K |
| Union Pacific Corporation(UNP) | 1,430 | 1,479 | +49 | $347.1K | $402.3K | 0.30% | +$55.2K |
| MP Materials Corp.CL A(MP) | 5,423 | 6,731 | +1,308 | $261.7K | $377.0K | 0.28% | +$115.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,631 | 3,203 | +572 | $384.8K | $373.7K | 0.28% | -$11.1K |
| Constellation Energy Corporation(CEG) | 1,110 | 1,500 | +390 | $310.0K | $372.6K | 0.28% | +$62.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,590 | 5,895 | +305 | $328.6K | $370.8K | 0.28% | +$42.2K |
| Chubb Limited COM | 985 | 1,065 | +80 | $321.1K | $363.0K | 0.27% | +$41.9K |
| Intuitive Surgical, Inc.(ISRG) | 692 | 907 | +215 | $319.0K | $360.7K | 0.27% | +$41.7K |
| Adobe Inc.(ADBE) | 1,225 | 1,690 | +465 | $297.8K | $346.5K | 0.26% | +$48.7K |
| The Goldman Sachs Group, Inc.(GS) | 329 | 329 | 0 | $278.4K | $332.9K | 0.25% | +$54.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,589 | 564 | -1,025 | $323.3K | $327.6K | 0.24% | +$4.4K |
| Colgate-Palmolive Company(CL) | 3,422 | 3,568 | +146 | $291.6K | $327.1K | 0.24% | +$35.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,742 | 17,079 | +1,337 | $303.8K | $326.6K | 0.24% | +$22.7K |
| Consolidated Edison, Inc.(ED) | 2,789 | 2,908 | +119 | $315.6K | $321.7K | 0.24% | +$6.0K |
| PepsiCo, Inc.(PEP) | 2,260 | 2,350 | +90 | $350.9K | $318.2K | 0.24% | -$32.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,278 | 2,278 | 0 | $261.6K | $313.3K | 0.23% | +$51.7K |
| Air Products And Chemicals I | 969 | 1,012 | +43 | $281.5K | $296.8K | 0.22% | +$15.3K |
| The Procter & Gamble Company(PG) | 1,914 | 2,005 | +91 | $276.4K | $294.1K | 0.22% | +$17.7K |
| Oracle Corporation(ORCL) | 1,964 | 2,004 | +40 | $288.9K | $293.7K | 0.22% | +$4.8K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,123 | +1,123 | $0 | $292.4K | 0.22% | +$292.4K |
| Johnson & Johnson(JNJ) | 1,134 | 1,141 | +7 | $277.1K | $289.8K | 0.22% | +$12.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,917 | 6,254 | -663 | $319.5K | $288.6K | 0.21% | -$30.9K |
| Chevron Corporation(CVX) | 1,690 | 1,708 | +18 | $349.7K | $283.0K | 0.21% | -$66.6K |
| Lockheed Martin Corporation(LMT) | 513 | 536 | +23 | $309.9K | $273.0K | 0.20% | -$36.8K |
| Ciena Corporation(CIEN) | 0 | 550 | +550 | $0 | $269.8K | 0.20% | +$269.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 784 | 784 | 0 | $231.4K | $265.6K | 0.20% | +$34.2K |
| Netflix, Inc.(NFLX) | 0 | 3,647 | +3,647 | $0 | $260.4K | 0.19% | +$260.4K |
| Enterprise Products Partners L.P.(EPD) | 6,310 | 7,016 | +706 | $238.8K | $257.9K | 0.19% | +$19.1K |
| Starbucks Corporation(SBUX) | 2,407 | 2,411 | +4 | $215.7K | $246.4K | 0.18% | +$30.8K |
| Automatic Data Processing In | 1,028 | 1,082 | +54 | $208.9K | $242.2K | 0.18% | +$33.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,202 | +2,202 | $0 | $236.7K | 0.18% | +$236.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 17,870 | 18,566 | +696 | $228.7K | $235.0K | 0.17% | +$6.3K |
| Ishares TrRussell 1000 Value ETF | 964 | 964 | 0 | $206.0K | $233.7K | 0.17% | +$27.7K |
| Morgan Stanley(MS) | 0 | 1,084 | +1,084 | $0 | $226.6K | 0.17% | +$226.6K |
| Polaris Inc.(PII) | 0 | 3,256 | +3,256 | $0 | $222.8K | 0.17% | +$222.8K |
| Citi Trends, Inc.(CTRN) | 0 | 3,806 | +3,806 | $0 | $220.1K | 0.16% | +$220.1K |