Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 657,184 | 659,346 | +2,162 | $210.83M | $243.98M | 2.73% | +$33.15M |
| Apple Inc.(AAPL) | 816,725 | 833,376 | +16,651 | $207.93M | $242.13M | 2.71% | +$34.20M |
| INVESCO QQQ TR | 262,925 | 267,335 | +4,410 | $151.75M | $196.87M | 2.21% | +$45.11M |
| Walmart Inc.(WMT) | 1,540,042 | 1,587,838 | +47,796 | $191.53M | $180.34M | 2.02% | -$11.19M |
| NVIDIA Corporation(NVDA) | 810,438 | 824,241 | +13,803 | $141.87M | $165.34M | 1.85% | +$23.47M |
| Amazon.com, Inc.(AMZN) | 652,465 | 686,863 | +34,398 | $136.16M | $164.32M | 1.84% | +$28.16M |
| Broadcom Inc.(AVGO) | 411,322 | 398,533 | -12,789 | $127.58M | $150.81M | 1.69% | +$23.22M |
| Microsoft Corporation(MSFT) | 382,340 | 390,296 | +7,956 | $141.74M | $145.81M | 1.63% | +$4.06M |
| ISHARES TR | 582,984 | 593,962 | +10,978 | $124.59M | $144.02M | 1.61% | +$19.43M |
| JPMorgan Chase & Co.(JPM) | 424,070 | 438,978 | +14,908 | $125.06M | $143.98M | 1.61% | +$18.92M |
| ISHARES TR | 261,973 | 1,064,094 | +802,121 | $111.75M | $132.17M | 1.48% | +$20.43M |
| Alphabet Inc.(GOOG) | 342,294 | 351,331 | +9,037 | $98.66M | $125.69M | 1.41% | +$27.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 166,554 | 167,417 | +863 | $108.32M | $125.02M | 1.40% | +$16.71M |
| Alphabet Inc.(GOOG) | 309,585 | 320,623 | +11,038 | $88.86M | $113.36M | 1.27% | +$24.49M |
| ISHARES TR | 683,625 | 669,651 | -13,974 | $99.65M | $110.24M | 1.24% | +$10.59M |
| VANGUARD INDEX FDS | 418,100 | 423,860 | +5,760 | $82.03M | $92.37M | 1.03% | +$10.34M |
| The Goldman Sachs Group, Inc.(GS) | 81,322 | 85,346 | +4,024 | $68.80M | $86.41M | 0.97% | +$17.61M |
| ISHARES TR | 528,198 | 604,847 | +76,649 | $63.90M | $82.62M | 0.93% | +$18.73M |
| VANGUARD INDEX FDS | 111,264 | 113,290 | +2,026 | $66.49M | $77.81M | 0.87% | +$11.32M |
| ISHARES TR | 164,161 | 177,801 | +13,640 | $60.85M | $75.81M | 0.85% | +$14.96M |
| VANGUARD INDEX FDS | 145,267 | 875,866 | +730,599 | $63.45M | $75.45M | 0.85% | +$12.00M |
| VANGUARD INDEX FDS | 273,733 | 302,916 | +29,183 | $59.47M | $73.61M | 0.82% | +$14.14M |
| ISHARES TR | 523,361 | 485,385 | -37,976 | $67.07M | $71.08M | 0.80% | +$4.01M |
| KURA SUSHI USA INC | 1,107,263 | 1,102,847 | -4,416 | $77.28M | $63.48M | 0.71% | -$13.80M |
| Caterpillar Inc.(CAT) | 56,306 | 56,857 | +551 | $39.89M | $60.55M | 0.68% | +$20.66M |
| SCHWAB STRATEGIC TR | 1,807,762 | 1,868,823 | +61,061 | $55.46M | $59.26M | 0.66% | +$3.80M |
| Meta Platforms, Inc.(META) | 101,151 | 102,378 | +1,227 | $58.10M | $57.84M | 0.65% | -$262.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 441,472 | 437,676 | -3,796 | $48.43M | $55.94M | 0.63% | +$7.51M |
| Cisco Systems, Inc.(CSCO) | 483,636 | 469,615 | -14,021 | $37.67M | $55.18M | 0.62% | +$17.51M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 94,615 | 102,905 | +8,290 | $43.82M | $53.76M | 0.60% | +$9.93M |
| Johnson & Johnson(JNJ) | 174,298 | 210,285 | +35,987 | $42.65M | $53.65M | 0.60% | +$11.00M |
| VANGUARD BD INDEX FDS | 609,591 | 683,912 | +74,321 | $47.05M | $52.46M | 0.59% | +$5.41M |
| ALPS ETF TR ALERIAN MLP | 1,010,395 | 1,010,491 | +96 | $53.19M | $52.39M | 0.59% | -$793.3K |
| VANGUARD INDEX FDS | 133,265 | 140,559 | +7,294 | $40.28M | $51.40M | 0.58% | +$11.12M |
| ISHARES TR | 419,131 | 436,558 | +17,427 | $40.75M | $48.16M | 0.54% | +$7.41M |
| VANGUARD INDEX FDS | 148,085 | 587,191 | +439,106 | $42.53M | $47.31M | 0.53% | +$4.78M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 579,894 | 583,585 | +3,691 | $45.97M | $46.12M | 0.52% | +$152.5K |
| Mastercard Incorporated(MA) | 91,580 | 88,511 | -3,069 | $45.76M | $45.46M | 0.51% | -$299.4K |
| Eli Lilly and Company(LLY) | 36,913 | 37,094 | +181 | $34.13M | $44.73M | 0.50% | +$10.60M |
| ISHARES TR | 120,695 | 148,311 | +27,616 | $29.93M | $44.56M | 0.50% | +$14.63M |
| Duke Energy Corporation(DUK) | 345,684 | 345,986 | +302 | $45.32M | $43.86M | 0.49% | -$1.46M |
| Chevron Corporation(CVX) | 268,036 | 260,627 | -7,409 | $55.52M | $43.33M | 0.49% | -$12.18M |
| AMPHENOL CORP | 246,384 | 244,235 | -2,149 | $31.13M | $43.06M | 0.48% | +$11.93M |
| ISHARES TR | 460,127 | 423,052 | -37,075 | $46.32M | $42.59M | 0.48% | -$3.73M |
| EXXON MOBIL CORP | 311,896 | 311,060 | -836 | $52.98M | $42.53M | 0.48% | -$10.46M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 829,222 | 826,961 | -2,261 | $41.97M | $41.82M | 0.47% | -$147.5K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,999,530 | 2,004,030 | +4,500 | $41.91M | $41.79M | 0.47% | -$116.1K |
| Visa Inc.(V) | 122,151 | 119,952 | -2,199 | $36.98M | $41.35M | 0.46% | +$4.38M |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,478,797 | 1,641,083 | +162,286 | $35.46M | $39.89M | 0.45% | +$4.43M |
| ISHARES TR | 503,696 | 484,807 | -18,889 | $41.59M | $39.81M | 0.45% | -$1.78M |
| BERKSHIRE HATHAWAY INC DEL | 72,223 | 77,294 | +5,071 | $34.66M | $38.68M | 0.43% | +$4.02M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 363,545 | 361,144 | -2,401 | $35.15M | $37.54M | 0.42% | +$2.39M |
| ISHARES TR | 86,682 | 91,196 | +4,514 | $30.91M | $37.34M | 0.42% | +$6.44M |
| VANGUARD TAX-MANAGED FDS | 511,500 | 510,238 | -1,262 | $32.78M | $36.35M | 0.41% | +$3.58M |
| Blackstone Inc.(BX) | 291,762 | 303,289 | +11,527 | $33.57M | $35.71M | 0.40% | +$2.14M |
| Merck & Co., Inc.(MRK) | 272,906 | 272,973 | +67 | $33.21M | $35.53M | 0.40% | +$2.32M |
| AbbVie Inc.(ABBV) | 142,021 | 139,208 | -2,813 | $30.93M | $35.08M | 0.39% | +$4.15M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 608,099 | 614,920 | +6,821 | $34.47M | $34.73M | 0.39% | +$263.6K |
| Amgen Inc.(AMGN) | 114,544 | 93,841 | -20,703 | $40.65M | $34.37M | 0.39% | -$6.27M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 515,464 | 559,865 | +44,401 | $30.18M | $32.58M | 0.37% | +$2.41M |
| Newmont Corporation(NEM) | 324,376 | 341,160 | +16,784 | $35.11M | $31.86M | 0.36% | -$3.25M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 109,941 | 108,394 | -1,547 | $23.32M | $31.37M | 0.35% | +$8.06M |
| Martin Marietta Materials, Inc.(MLM) | 56,111 | 53,993 | -2,118 | $33.03M | $31.14M | 0.35% | -$1.89M |
| VANGUARD INDEX FDS | 100,683 | 100,816 | +133 | $26.37M | $30.56M | 0.34% | +$4.19M |
| ISHARES TR | 271,209 | 283,139 | +11,930 | $26.34M | $29.41M | 0.33% | +$3.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 55,035 | 60,937 | +5,902 | $18.86M | $29.35M | 0.33% | +$10.49M |
| Palo Alto Networks, Inc.(PANW) | 84,486 | 85,818 | +1,332 | $13.58M | $29.33M | 0.33% | +$15.76M |
| GE Aerospace(GE) | 69,354 | 77,586 | +8,232 | $19.71M | $29.00M | 0.32% | +$9.29M |
| ISHARES TR | 565,737 | 546,640 | -19,097 | $29.74M | $28.65M | 0.32% | -$1.09M |
| Energy Transfer LP(ET) | 1,380,437 | 1,479,489 | +99,052 | $26.64M | $28.29M | 0.32% | +$1.65M |
| Palantir Technologies Inc.(PLTR) | 264,695 | 238,173 | -26,522 | $39.12M | $27.79M | 0.31% | -$11.34M |
| BANK OF AMER CORP | 475,941 | 479,328 | +3,387 | $23.26M | $27.34M | 0.31% | +$4.08M |
| FIRST TR EXCHANGE-TRADED FD | 542,724 | 553,057 | +10,333 | $27.57M | $26.91M | 0.30% | -$658.6K |
| PepsiCo, Inc.(PEP) | 173,304 | 195,603 | +22,299 | $27.27M | $26.56M | 0.30% | -$701.3K |
| QUALCOMM Incorporated(QCOM) | 150,857 | 140,435 | -10,422 | $19.55M | $26.16M | 0.29% | +$6.61M |
| VANGUARD INDEX FDS | 129,093 | 132,161 | +3,068 | $23.79M | $26.12M | 0.29% | +$2.33M |
| Eaton Corporation plc(ETN) | 58,470 | 59,756 | +1,286 | $21.06M | $25.63M | 0.29% | +$4.58M |
| Waste Management, Inc.(WM) | 115,596 | 114,842 | -754 | $26.58M | $25.62M | 0.29% | -$966.3K |
| Apollo Global Management, Inc.(APO) | 197,200 | 215,221 | +18,021 | $21.97M | $25.46M | 0.29% | +$3.49M |
| Lowe's Companies, Inc.(LOW) | 110,534 | 113,803 | +3,269 | $26.12M | $25.14M | 0.28% | -$980.8K |
| VANGUARD SPECIALIZED FUNDS | 111,150 | 105,682 | -5,468 | $23.90M | $25.01M | 0.28% | +$1.10M |
| AMERICAN CENTY ETF TR | 198,445 | 198,515 | +70 | $21.92M | $24.77M | 0.28% | +$2.84M |
| The Home Depot, Inc.(HD) | 63,678 | 69,873 | +6,195 | $21.11M | $24.71M | 0.28% | +$3.61M |
| The Coca-Cola Company(KO) | 292,489 | 299,964 | +7,475 | $22.65M | $24.68M | 0.28% | +$2.03M |
| APPLIED MATLS INC | 34,506 | 33,829 | -677 | $11.93M | $24.60M | 0.28% | +$12.67M |
| Enterprise Products Partners L.P.(EPD) | 632,544 | 645,519 | +12,975 | $23.94M | $23.73M | 0.27% | -$206.2K |
| ISHARES TR | 365,635 | 356,379 | -9,256 | $21.64M | $23.68M | 0.27% | +$2.04M |
| Tesla, Inc.(TSLA) | 51,123 | 53,706 | +2,583 | $20.30M | $23.37M | 0.26% | +$3.07M |
| NXP SEMICONDUCTORS N V COM | 80,871 | 81,687 | +816 | $16.07M | $23.14M | 0.26% | +$7.07M |
| MasTec, Inc.(MTZ) | 53,472 | 55,460 | +1,988 | $17.20M | $23.07M | 0.26% | +$5.87M |
| McDonald's Corporation(MCD) | 72,438 | 85,155 | +12,717 | $22.76M | $23.02M | 0.26% | +$257.3K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 441,078 | 486,484 | +45,406 | $17.73M | $22.96M | 0.26% | +$5.24M |
| ISHARES TR MSCI USA QLT FCT | 102,584 | 102,338 | -246 | $19.68M | $22.46M | 0.25% | +$2.78M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 464,349 | 471,767 | +7,418 | $21.86M | $22.14M | 0.25% | +$283.2K |
| ISHARES TR | 221,227 | 223,499 | +2,272 | $21.96M | $22.12M | 0.25% | +$160.7K |
| Ares Capital Corporation(ARCC) | 1,183,795 | 1,186,676 | +2,881 | $21.33M | $21.99M | 0.25% | +$657.1K |
| Lockheed Martin Corporation(LMT) | 38,484 | 42,868 | +4,384 | $23.31M | $21.94M | 0.25% | -$1.37M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,711 | 100,823 | -17,888 | $22.78M | $21.45M | 0.24% | -$1.33M |
| iShares Gold Trust(IAU) | 273,835 | 281,519 | +7,684 | $24.14M | $21.26M | 0.24% | -$2.88M |
| VANGUARD INTL EQUITY INDEX F | 254,340 | 250,969 | -3,371 | $19.10M | $21.02M | 0.24% | +$1.92M |