Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,329 | 109,328 | -2,001 | $29.16M | $33.14M | 11.11% | +$3.98M |
| ISHARES TR | 182,040 | 178,911 | -3,129 | $29.21M | $33.09M | 11.10% | +$3.88M |
| VANGUARD INDEX FDS | 101,588 | 402,845 | +301,257 | $29.17M | $32.46M | 10.89% | +$3.28M |
| AMERICAN CENTY ETF TR | 343,292 | 341,527 | -1,765 | $29.12M | $30.46M | 10.22% | +$1.34M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 437,090 | 421,868 | -15,222 | $21.77M | $21.00M | 7.04% | -$770.9K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 105,875 | 104,831 | -1,044 | $17.54M | $18.52M | 6.21% | +$975.0K |
| Alphabet Inc.(GOOG) | 47,782 | 45,965 | -1,817 | $13.71M | $16.24M | 5.45% | +$2.53M |
| ALPS ETF TR ALERIAN MLP | 309,713 | 308,099 | -1,614 | $16.30M | $15.97M | 5.36% | -$328.4K |
| VANGUARD WORLD FD FINANCIALS ETF | 114,275 | 114,112 | -163 | $13.81M | $15.02M | 5.04% | +$1.21M |
| ISHARES INC | 215,580 | 215,874 | +294 | $13.50M | $15.00M | 5.03% | +$1.50M |
| Apple Inc.(AAPL) | 47,839 | 46,910 | -929 | $12.14M | $13.57M | 4.55% | +$1.43M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 68,051 | +68,051 | $0 | $13.05M | 4.38% | +$13.05M |
| Amazon.com, Inc.(AMZN) | 55,631 | 54,620 | -1,011 | $11.59M | $13.02M | 4.37% | +$1.43M |
| BERKSHIRE HATHAWAY INC DEL | 23,906 | 24,258 | +352 | $11.46M | $12.14M | 4.07% | +$682.7K |
| VANGUARD INDEX FDS | 23,200 | 11,821 | -11,379 | $13.86M | $8.12M | 2.72% | -$5.74M |
| Tesla, Inc.(TSLA) | 4,753 | 4,752 | -1 | $1.77M | $2.00M | 0.67% | +$231.8K |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | $1.33M | $1.54M | 0.52% | +$204.5K |
| NVIDIA Corporation(NVDA) | 4,027 | 4,027 | 0 | $702.3K | $805.8K | 0.27% | +$103.5K |
| ISHARES TR ULTRA SHORT DUR | 14,087 | 13,527 | -560 | $713.1K | $684.2K | 0.23% | -$28.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,336 | 4,319 | -17 | $859.8K | $537.5K | 0.18% | -$322.3K |
| Walmart Inc.(WMT) | 3,853 | 3,857 | +4 | $478.8K | $436.9K | 0.15% | -$41.9K |
| Alphabet Inc.(GOOG) | 913 | 914 | +1 | $262.7K | $326.5K | 0.11% | +$63.8K |
| International Business Machines Corporation(IBM) | 1,148 | 1,148 | 0 | $278.3K | $322.8K | 0.11% | +$44.6K |
| Casey's General Stores, Inc.(CASY) | 337 | 337 | 0 | $245.3K | $267.8K | 0.09% | +$22.6K |
| The Procter & Gamble Company(PG) | 1,421 | 1,423 | +2 | $205.2K | $208.7K | 0.07% | +$3.4K |
| The Southern Company(SO) | 2,191 | 2,101 | -90 | $211.5K | $201.1K | 0.07% | -$10.4K |
| THE REAL BROKERAGE INC | 11,714 | 24,124 | +12,410 | $29.3K | $43.9K | 0.01% | +$14.6K |
| EXXON MOBIL CORP | 1,188 | 0 | -1,188 | $201.6K | $0 | — | -$201.6K |