Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITIES(NVDA) | 43,051 | 43,562 | +511 | $7.51M | $8.72M | 6.49% | +$1.21M |
| Amazon.com, Inc.EQUITIES(AMZN) | 25,647 | 24,122 | -1,525 | $5.34M | $5.75M | 4.28% | +$407.7K |
| Apple Inc.EQUITIES(AAPL) | 19,255 | 18,984 | -271 | $4.89M | $5.49M | 4.09% | +$606.5K |
| Invesco Qqq TrEQUITIES | 4,639 | 7,078 | +2,439 | $2.68M | $5.21M | 3.88% | +$2.53M |
| Vanguard Index FdsEQUITIES | 5,303 | 6,195 | +892 | $3.17M | $4.25M | 3.17% | +$1.09M |
| Ishares TrFIXED INCOME | 0 | 42,993 | +42,993 | $3.71M | $4.07M | 3.03% | +$359.4K |
| Microsoft CorporationEQUITIES(MSFT) | 10,489 | 10,866 | +377 | $3.88M | $4.05M | 3.02% | +$170.5K |
| Alphabet Inc.EQUITIES(GOOG) | 10,938 | 9,565 | -1,373 | $3.15M | $3.42M | 2.55% | +$272.9K |
| Broadcom Inc.EQUITIES(AVGO) | 8,852 | 8,502 | -350 | $2.74M | $3.21M | 2.39% | +$470.2K |
| Asml Hldg NvEQUITIES N Y REGISTRY SHS | 1,987 | 1,484 | -503 | $2.62M | $2.95M | 2.20% | +$327.8K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 1 | 0 | -1 | $2.35M | $2.69M | 2.00% | +$341.0K |
| Ishares TrEQUITIES MSCI USA QLT FCT | 14,810 | 12,136 | -2,674 | $2.84M | $2.66M | 1.98% | -$177.8K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 5,580 | 5,165 | -415 | $1.89M | $2.47M | 1.84% | +$580.1K |
| Meta Platforms, Inc.EQUITIES(META) | 3,979 | 3,976 | -3 | $2.28M | $2.24M | 1.67% | -$36.9K |
| Select Sector Spdr TrEQUITIES ST STR TECHN ETF | 11,665 | 11,469 | -196 | $1.55M | $2.19M | 1.63% | +$634.8K |
| Visa Inc.EQUITIES(V) | 6,452 | 6,306 | -146 | $1.95M | $2.16M | 1.61% | +$213.5K |
| The Progressive CorporationEQUITIES(PGR) | 7,094 | 8,570 | +1,476 | $1.41M | $1.87M | 1.39% | +$465.8K |
| Berkshire Hathaway Inc DelEQUITIES | 3,397 | 3,597 | +200 | $1.63M | $1.80M | 1.34% | +$172.1K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 4,447 | 4,447 | 0 | $712.9K | $1.52M | 1.13% | +$803.6K |
| iShares Bitcoin Trust ETFCASH AND CASH EQUIVALENTS(IBIT) | 0 | 44,780 | +44,780 | $1.48M | $1.49M | 1.11% | +$11.6K |
| J P Morgan Exchange Traded FEQUITIES NASDAQ EQT PREM | 24,032 | 24,032 | 0 | $1.33M | $1.48M | 1.10% | +$142.8K |
| J P Morgan Exchange Traded FEQUITIES EQUITY PREMIUM | 24,214 | 24,214 | 0 | $1.37M | $1.37M | 1.02% | -$4.8K |
| Ishares TrFIXED INCOME BROAD USD HIGH | 0 | 0 | 0 | $1.34M | $1.31M | 0.97% | -$30.5K |
| Ishares TrFIXED INCOME | 0 | 11,490 | +11,490 | $1.27M | $1.25M | 0.93% | -$16.5K |
| Vanguard Scottsdale FdsFIXED INCOME SHRT TRM CORP BD | 0 | 15,685 | +15,685 | $1.08M | $1.24M | 0.92% | +$154.8K |
| Waste Connections, Inc.EQUITIES(WCN) | 7,206 | 7,081 | -125 | $1.17M | $1.18M | 0.88% | +$10.7K |
| S&P Global Inc.EQUITIES(SPGI) | 2,803 | 2,803 | 0 | $1.19M | $1.14M | 0.85% | -$50.7K |
| MSCI Inc.EQUITIES(MSCI) | 2,225 | 2,024 | -201 | $1.20M | $1.13M | 0.84% | -$65.8K |
| Murphy USA Inc.EQUITIES(MUSA) | 1 | 0 | -1 | $1.02M | $1.11M | 0.83% | +$92.4K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,188 | 2,669 | -519 | $862.6K | $1.11M | 0.83% | +$246.7K |
| Mastercard IncorporatedEQUITIES(MA) | 2,184 | 2,118 | -66 | $1.09M | $1.09M | 0.81% | -$3.5K |
| Aaon IncEQUITIES | 8,429 | 8,429 | 0 | $697.5K | $1.07M | 0.80% | +$371.8K |
| Old Dominion Freight Line, Inc.EQUITIES(ODFL) | 1 | 0 | -1 | $940.5K | $1.04M | 0.78% | +$102.0K |
| Micron Technology, Inc.EQUITIES(MU) | 700 | 896 | +196 | $236.6K | $1.03M | 0.77% | +$797.7K |
| Kinsale Capital Group, Inc.EQUITIES(KNSL) | 1 | 0 | -1 | $1.01M | $1.03M | 0.76% | +$19.5K |
| Fair Isaac CorporationEQUITIES(FICO) | 803 | 803 | 0 | $857.2K | $959.4K | 0.71% | +$102.2K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 8,645 | 9,386 | +741 | $798.0K | $864.4K | 0.64% | +$66.3K |
| Calamos Convertible Opportunities and Income FundFIXED INCOME(CHI) | 0 | 0 | 0 | $684.4K | $856.4K | 0.64% | +$172.0K |
| Ishares IncEQUITIES | 13,596 | 13,596 | 0 | $799.6K | $854.5K | 0.64% | +$54.9K |
| Nasdaq, Inc.EQUITIES(NDAQ) | 10,669 | 10,669 | 0 | $905.7K | $840.9K | 0.63% | -$64.8K |
| Calamos Conv & High Income FFIXED INCOME COM SHS | 0 | 0 | 0 | $668.7K | $836.4K | 0.62% | +$167.6K |
| Calamos Dynamic Convertible and Income FundMIXED ALLOCATIONS(CCD) | 0 | 0 | 0 | $684.8K | $826.6K | 0.62% | +$141.8K |
| Bank Of Amer CorpEQUITIES | 14,643 | 14,343 | -300 | $713.8K | $817.3K | 0.61% | +$103.4K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 2,299 | 2,299 | 0 | $736.9K | $791.6K | 0.59% | +$54.6K |
| Ishares TrEQUITIES | 11,695 | 11,695 | 0 | $720.9K | $783.7K | 0.58% | +$62.8K |
| AutoZone, Inc.EQUITIES(AZO) | 192 | 242 | +50 | $648.5K | $773.4K | 0.58% | +$124.9K |
| Sandisk CorporationEQUITIES(SNDK) | 330 | 330 | 0 | $209.7K | $750.3K | 0.56% | +$540.7K |
| GE Vernova Inc.EQUITIES(GEV) | 629 | 629 | 0 | $549.4K | $739.3K | 0.55% | +$189.9K |
| Watsco, Inc.EQUITIES(WSO) | 1,756 | 1,756 | 0 | $638.8K | $731.8K | 0.54% | +$93.0K |
| Invesco Exch Traded Fd Tr IiEQUITIES NASDAQ 100 ETF | 2,415 | 2,415 | 0 | $573.9K | $731.7K | 0.54% | +$157.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 2,390 | 2,131 | -259 | $703.0K | $697.5K | 0.52% | -$5.5K |
| Vanguard World FdEQUITIES INF TECH ETF | 712 | 5,699 | +4,987 | $497.1K | $681.2K | 0.51% | +$184.1K |
| Invesco Exch Traded Fd Tr IiFIXED INCOME PFD ETF | 0 | 0 | 0 | $594.1K | $669.0K | 0.50% | +$74.9K |
| Ishares TrEQUITIES MSCI INTL QUALTY | 9,504 | 13,441 | +3,937 | $439.4K | $666.0K | 0.50% | +$226.6K |
| Pimco Dynamic Income Opportunities FundMIXED ALLOCATIONS(PDO) | 0 | 0 | 0 | $647.7K | $661.5K | 0.49% | +$13.8K |
| PIMCO Corporate & Income Opportunity FundFIXED INCOME(PTY) | 0 | 0 | 0 | $670.2K | $661.3K | 0.49% | -$8.9K |
| Alliancebernstein Global HigFIXED INCOME COM | 0 | 0 | 0 | $667.6K | $655.6K | 0.49% | -$12.1K |
| Select Sector Spdr TrEQUITIES ST STR ENERG ETF | 11,770 | 11,770 | 0 | $721.0K | $625.1K | 0.47% | -$95.9K |
| TransDigm Group IncorporatedEQUITIES(TDG) | 1 | 0 | -1 | $537.8K | $618.1K | 0.46% | +$80.3K |
| First Tr Exchange-Traded FdEQUITIES NASDAQ CYB ETF | 6,875 | 6,875 | 0 | $430.9K | $617.7K | 0.46% | +$186.8K |
| Ishares TrFIXED INCOME | 0 | 7,277 | +7,277 | $242.2K | $597.5K | 0.44% | +$355.3K |
| PIMCO Dynamic Income FundFIXED INCOME(PDI) | 0 | 0 | 0 | $602.8K | $588.6K | 0.44% | -$14.3K |
| Shopify Inc.EQUITIES(SHOP) | 3,800 | 4,993 | +1,193 | $450.8K | $570.1K | 0.42% | +$119.3K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 1,047 | 1,028 | -19 | $588.3K | $541.2K | 0.40% | -$47.1K |
| The TJX Companies, Inc.EQUITIES(TJX) | 3,537 | 3,537 | 0 | $564.9K | $535.9K | 0.40% | -$29.0K |
| Domino's Pizza, Inc.EQUITIES(DPZ) | 2,338 | 1,764 | -574 | $838.9K | $522.2K | 0.39% | -$316.6K |
| Vanguard Index FdsEQUITIES | 966 | 5,796 | +4,830 | $421.9K | $499.3K | 0.37% | +$77.3K |
| Exxon Mobil CorpEQUITIES | 1 | 0 | -1 | $618.2K | $448.9K | 0.33% | -$169.4K |
| abrdn Physical Gold Shares ETFALTERNATIVE INVESTMENTS(SGOL) | 0 | 11,582 | +11,582 | $516.8K | $442.8K | 0.33% | -$74.0K |
| Pool CorporationEQUITIES(POOL) | 2,568 | 2,002 | -566 | $519.6K | $430.2K | 0.32% | -$89.4K |
| Vanguard Index FdsEQUITIES | 1,910 | 1,910 | 0 | $374.7K | $416.2K | 0.31% | +$41.5K |
| Copart, Inc.EQUITIES(CPRT) | 18,178 | 14,589 | -3,589 | $603.5K | $411.3K | 0.31% | -$192.2K |
| Ishares TrFIXED INCOME | 0 | 13,400 | +13,400 | $417.5K | $408.6K | 0.30% | -$8.9K |
| BlackRock Multi-Sector Income TrustFIXED INCOME(BIT) | 0 | 0 | 0 | $390.5K | $390.5K | 0.29% | $0 |
| Invesco Exch Traded Fd Tr IiEQUITIES S&P 500 MOMNTM | 0 | 0 | 0 | $0 | $390.3K | 0.29% | +$390.3K |
| Oracle CorporationEQUITIES(ORCL) | 3,101 | 2,620 | -481 | $456.2K | $384.0K | 0.29% | -$72.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUITIES(DIA) | 710 | 710 | 0 | $329.6K | $370.9K | 0.28% | +$41.3K |
| Ishares TrEQUITIES | 1,500 | 1,500 | 0 | $320.5K | $363.6K | 0.27% | +$43.1K |
| SAP SEEQUITIES(SAP) | 2,343 | 2,343 | 0 | $401.1K | $361.1K | 0.27% | -$40.1K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 898 | 604 | -294 | $182.7K | $350.9K | 0.26% | +$168.2K |
| Alphabet Inc.EQUITIES(GOOG) | 395 | 991 | +596 | $113.3K | $350.1K | 0.26% | +$236.8K |
| Spdr Series TrustEQUITIES ST STR SP500DIV | 7,200 | 7,200 | 0 | $327.7K | $343.5K | 0.26% | +$15.8K |
| Select Sector Spdr TrEQUITIES ST STR CARE ETF | 2,156 | 2,156 | 0 | $316.1K | $342.1K | 0.25% | +$26.0K |
| Ishares TrFIXED INCOME IBON 2027 TE ETF | 0 | 0 | 0 | $340.8K | $340.0K | 0.25% | -$770 |
| Select Sector Spdr TrEQUITIES ST STR FINL ETF | 6,290 | 6,290 | 0 | $310.6K | $337.2K | 0.25% | +$26.7K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 3,064 | 0 | -3,064 | $303.5K | $333.3K | 0.25% | +$29.9K |
| Tesla, Inc.EQUITIES(TSLA) | 1 | 0 | -1 | $290.7K | $328.9K | 0.24% | +$38.2K |
| Philip Morris International Inc.EQUITIES(PM) | 1,749 | 1,749 | 0 | $291.8K | $319.0K | 0.24% | +$27.2K |
| WisdomTree, Inc.EQUITIES(WT) | 1 | 0 | -1 | $284.5K | $310.1K | 0.23% | +$25.6K |
| Trane Technologies plcEQUITIES(TT) | 520 | 625 | +105 | $217.2K | $307.4K | 0.23% | +$90.3K |
| Chevron CorporationEQUITIES(CVX) | 1,891 | 1,764 | -127 | $391.2K | $292.4K | 0.22% | -$98.8K |
| Netflix, Inc.EQUITIES(NFLX) | 6,830 | 4,040 | -2,790 | $656.7K | $288.5K | 0.21% | -$368.2K |
| MercadoLibre, Inc.EQUITIES(MELI) | 165 | 165 | 0 | $285.3K | $280.1K | 0.21% | -$5.2K |
| Ishares IncEQUITIES | 4,000 | 4,000 | 0 | $250.6K | $278.0K | 0.21% | +$27.4K |
| Ishares TrEQUITIES | 925 | 925 | 0 | $229.4K | $277.9K | 0.21% | +$48.5K |
| Ryan Specialty Holdings, Inc.EQUITIES(RYAN) | 1 | 0 | -1 | $281.6K | $263.5K | 0.20% | -$18.1K |
| Ishares TrFIXED INCOME | 0 | 2,366 | +2,366 | $261.2K | $261.1K | 0.19% | -$95 |
| Uber Technologies, Inc.EQUITIES(UBER) | 3,487 | 3,617 | +130 | $250.8K | $261.0K | 0.19% | +$10.2K |
| Applied Matls IncEQUITIES | 356 | 356 | 0 | $121.7K | $257.4K | 0.19% | +$135.7K |
| iShares Silver TrustALTERNATIVE INVESTMENTS(SLV) | 0 | 4,790 | +4,790 | $326.4K | $256.1K | 0.19% | -$70.3K |