Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 257,377 | 390,319 | +132,942 | $32.12M | $55.97M | 8.07% | +$23.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,949 | 61,350 | -1,599 | $40.94M | $45.81M | 6.60% | +$4.88M |
| ISHARES TR | 91,513 | 343,894 | +252,381 | $39.02M | $42.70M | 6.15% | +$3.68M |
| SPDR SERIES TRUST ST STR PR SP1500 | 411,814 | 420,062 | +8,248 | $32.56M | $38.14M | 5.50% | +$5.58M |
| VANGUARD INDEX FDS | 116,695 | 81,738 | -34,957 | $34.87M | $28.11M | 4.05% | -$6.76M |
| FIDELITY COVINGTON TRUST | 437,123 | 433,835 | -3,288 | $24.15M | $26.16M | 3.77% | +$2.01M |
| RBB FD INC US TREASR 10 YR | 594,825 | 598,332 | +3,507 | $25.93M | $25.85M | 3.73% | -$87.4K |
| ISHARES TR | 238,624 | 236,017 | -2,607 | $22.23M | $23.89M | 3.44% | +$1.67M |
| ISHARES TR | 93,480 | 93,413 | -67 | $19.97M | $22.65M | 3.26% | +$2.67M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 429,028 | 436,568 | +7,540 | $20.14M | $20.44M | 2.95% | +$292.9K |
| SPDR SERIES TRUST ST STR P500VAL | 639,789 | 313,553 | -326,236 | $36.20M | $19.06M | 2.75% | -$17.14M |
| SPDR SERIES TRUST ST STR P500GRW | 340,102 | 159,963 | -180,139 | $33.30M | $19.03M | 2.74% | -$14.27M |
| VANGUARD WORLD FD | 405 | 113,093 | +112,688 | $58.7K | $18.49M | 2.66% | +$18.43M |
| VANGUARD WORLD FD | 180 | 206,887 | +206,707 | $66.1K | $18.19M | 2.62% | +$18.12M |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 373,165 | 372,259 | -906 | $19.25M | $18.07M | 2.60% | -$1.17M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,536 | 66,209 | -27,327 | $17.95M | $14.09M | 2.03% | -$3.86M |
| ISHARES TR | 72,924 | 72,990 | +66 | $11.70M | $13.50M | 1.95% | +$1.80M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,477 | 41,422 | -8,055 | $11.76M | $12.55M | 1.81% | +$792.8K |
| Micron Technology, Inc.(MU) | 11,295 | 9,150 | -2,145 | $3.82M | $10.56M | 1.52% | +$6.75M |
| GLOBAL X FDS 1 3 MO T BI ET | 100,768 | 100,926 | +158 | $10.11M | $10.13M | 1.46% | +$13.8K |
| Apple Inc.(AAPL) | 34,410 | 34,800 | +390 | $8.73M | $10.07M | 1.45% | +$1.34M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 285,020 | 276,044 | -8,976 | $9.54M | $9.46M | 1.36% | -$78.2K |
| NVIDIA Corporation(NVDA) | 44,315 | 44,654 | +339 | $7.73M | $8.93M | 1.29% | +$1.21M |
| Alphabet Inc.(GOOG) | 23,002 | 23,175 | +173 | $6.60M | $8.19M | 1.18% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 33,407 | 33,923 | +516 | $6.96M | $8.09M | 1.17% | +$1.13M |
| ISHARES TR | 64,379 | 64,730 | +351 | $6.15M | $7.57M | 1.09% | +$1.43M |
| Broadcom Inc.(AVGO) | 16,798 | 16,978 | +180 | $5.20M | $6.41M | 0.92% | +$1.21M |
| GE Aerospace(GE) | 16,071 | 16,534 | +463 | $4.56M | $6.18M | 0.89% | +$1.62M |
| Microsoft Corporation(MSFT) | 15,713 | 16,215 | +502 | $5.82M | $6.05M | 0.87% | +$232.2K |
| Sandisk Corporation(SNDK) | 2,436 | 2,475 | +39 | $1.55M | $5.63M | 0.81% | +$4.08M |
| The Goldman Sachs Group, Inc.(GS) | 6,185 | 4,715 | -1,470 | $5.23M | $4.77M | 0.69% | -$463.6K |
| Duke Energy Corporation(DUK) | 33,760 | 36,961 | +3,201 | $4.42M | $4.68M | 0.67% | +$258.1K |
| Amgen Inc.(AMGN) | 12,226 | 12,746 | +520 | $4.30M | $4.62M | 0.67% | +$313.8K |
| Caterpillar Inc.(CAT) | 4,124 | 4,164 | +40 | $2.92M | $4.43M | 0.64% | +$1.51M |
| WisdomTree, Inc.(WT) | 86,891 | 87,482 | +591 | $4.37M | $4.40M | 0.63% | +$30.6K |
| Nucor Corporation(NUE) | 20,089 | 19,264 | -825 | $3.40M | $4.29M | 0.62% | +$893.9K |
| ISHARES TR | 30,775 | 43,025 | +12,250 | $3.06M | $4.26M | 0.61% | +$1.20M |
| Advanced Micro Devices, Inc.(AMD) | 7,135 | 7,170 | +35 | $1.45M | $4.16M | 0.60% | +$2.71M |
| The Procter & Gamble Company(PG) | 32,601 | 25,308 | -7,293 | $4.71M | $3.71M | 0.53% | -$997.7K |
| Eli Lilly and Company(LLY) | 2,966 | 3,052 | +86 | $2.73M | $3.66M | 0.53% | +$932.6K |
| Mastercard Incorporated(MA) | 8,454 | 7,051 | -1,403 | $4.22M | $3.62M | 0.52% | -$602.6K |
| CVS Health Corporation(CVS) | 32,618 | 33,392 | +774 | $2.34M | $3.45M | 0.50% | +$1.11M |
| Marathon Petroleum Corporation(MPC) | 13,156 | 13,107 | -49 | $3.21M | $3.35M | 0.48% | +$138.4K |
| Freeport-McMoRan Inc.(FCX) | 50,291 | 50,409 | +118 | $2.96M | $3.17M | 0.46% | +$214.2K |
| JPMorgan Chase & Co.(JPM) | 9,231 | 9,594 | +363 | $2.72M | $3.14M | 0.45% | +$424.9K |
| The Home Depot, Inc.(HD) | 15,890 | 8,337 | -7,553 | $5.23M | $2.94M | 0.42% | -$2.29M |
| EXXON MOBIL CORP | 21,014 | 20,874 | -140 | $3.57M | $2.85M | 0.41% | -$711.4K |
| Costco Wholesale Corporation(COST) | 2,927 | 3,039 | +112 | $2.92M | $2.84M | 0.41% | -$73.6K |
| Johnson & Johnson(JNJ) | 10,881 | 10,862 | -19 | $2.66M | $2.76M | 0.40% | +$99.0K |
| Teradyne, Inc.(TER) | 5,199 | 5,660 | +461 | $1.54M | $2.74M | 0.39% | +$1.20M |
| Morgan Stanley(MS) | 0 | 12,896 | +12,896 | $0 | $2.70M | 0.39% | +$2.70M |
| Constellation Energy Corporation(CEG) | 3,314 | 10,793 | +7,479 | $925.4K | $2.68M | 0.39% | +$1.76M |
| Walmart Inc.(WMT) | 21,566 | 22,526 | +960 | $2.68M | $2.55M | 0.37% | -$128.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,470 | 13,385 | -25,085 | $5.11M | $2.55M | 0.37% | -$2.56M |
| Cisco Systems, Inc.(CSCO) | 18,996 | 20,439 | +1,443 | $1.47M | $2.40M | 0.35% | +$926.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 12,249 | +12,249 | $0 | $2.09M | 0.30% | +$2.09M |
| Meta Platforms, Inc.(META) | 3,068 | 3,324 | +256 | $1.76M | $1.87M | 0.27% | +$117.1K |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $1.55M | $1.85M | 0.27% | +$301.5K |
| RTX Corporation(RTX) | 9,668 | 9,691 | +23 | $1.86M | $1.84M | 0.26% | -$26.2K |
| Netflix, Inc.(NFLX) | 21,327 | 23,742 | +2,415 | $2.05M | $1.70M | 0.24% | -$355.4K |
| VANGUARD INDEX FDS | 4,506 | 4,566 | +60 | $1.45M | $1.69M | 0.24% | +$244.0K |
| Robinhood Markets, Inc.(HOOD) | 0 | 15,599 | +15,599 | $0 | $1.56M | 0.23% | +$1.56M |
| Tesla, Inc.(TSLA) | 3,262 | 3,625 | +363 | $1.21M | $1.52M | 0.22% | +$312.1K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 16,724 | 14,366 | -2,358 | $1.66M | $1.43M | 0.21% | -$235.3K |
| Lowe's Companies, Inc.(LOW) | 6,276 | 6,281 | +5 | $1.48M | $1.38M | 0.20% | -$98.0K |
| WisdomTree, Inc.(WT) | 13,952 | 13,992 | +40 | $1.25M | $1.35M | 0.19% | +$101.4K |
| Royal Bank of Canada(RY) | 6,225 | 6,225 | 0 | $1.01M | $1.29M | 0.19% | +$281.3K |
| Philip Morris International Inc.(PM) | 6,663 | 6,975 | +312 | $1.10M | $1.26M | 0.18% | +$160.2K |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 34,629 | 34,429 | -200 | $1.12M | $1.17M | 0.17% | +$42.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,172 | 2,186 | +14 | $1.04M | $1.09M | 0.16% | +$53.0K |
| International Business Machines Corporation(IBM) | 3,727 | 3,784 | +57 | $903.4K | $1.06M | 0.15% | +$160.7K |
| ISHARES TR | 3,296 | 12,390 | +9,094 | $272.2K | $1.02M | 0.15% | +$745.2K |
| Palantir Technologies Inc.(PLTR) | 8,705 | 8,446 | -259 | $1.27M | $985.4K | 0.14% | -$288.0K |
| EA SERIES TRUST STRIVE 500 ETF | 19,160 | 19,374 | +214 | $804.1K | $935.8K | 0.13% | +$131.6K |
| ISHARES TR | 1,266 | 1,209 | -57 | $827.3K | $905.8K | 0.13% | +$78.5K |
| Shopify Inc.(SHOP) | 7,613 | 7,693 | +80 | $903.1K | $878.4K | 0.13% | -$24.7K |
| Truist Financial Corporation(TFC) | 17,126 | 17,136 | +10 | $787.3K | $853.7K | 0.12% | +$66.4K |
| Enbridge Inc.(ENB) | 14,182 | 14,090 | -92 | $767.8K | $763.8K | 0.11% | -$4.0K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.11% | +$30.7K |
| Oracle Corporation(ORCL) | 4,888 | 4,669 | -219 | $719.1K | $684.2K | 0.10% | -$34.9K |
| AVERY DENNISON CORP | 3,879 | 3,880 | +1 | $669.8K | $629.9K | 0.09% | -$39.9K |
| British American Tobacco p.l.c.(BTI) | 10,121 | 10,122 | +1 | $591.8K | $625.1K | 0.09% | +$33.4K |
| VANGUARD WORLD FD | 2,267 | 2,266 | -1 | $535.8K | $620.0K | 0.09% | +$84.2K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 12,930 | 12,951 | +21 | $465.0K | $525.5K | 0.08% | +$60.6K |
| Altria Group, Inc.(MO) | 7,210 | 7,223 | +13 | $475.8K | $519.7K | 0.07% | +$43.9K |
| Alphabet Inc.(GOOG) | 1,288 | 1,333 | +45 | $370.4K | $476.4K | 0.07% | +$106.0K |
| ISHARES TR | 4,769 | 4,726 | -43 | $404.3K | $431.9K | 0.06% | +$27.6K |
| VANGUARD SPECIALIZED FUNDS | 1,825 | 1,825 | 0 | $392.5K | $431.8K | 0.06% | +$39.3K |
| Norfolk Southern Corporation(NSC) | 1,354 | 1,356 | +2 | $388.6K | $426.6K | 0.06% | +$38.0K |
| FIDELITY COMWLTH TR | 4,111 | 4,119 | +8 | $349.1K | $425.1K | 0.06% | +$76.1K |
| AT&T Inc.(T) | 17,084 | 18,046 | +962 | $495.3K | $373.6K | 0.05% | -$121.7K |
| Visa Inc.(V) | 1,344 | 1,085 | -259 | $406.3K | $372.3K | 0.05% | -$33.9K |
| Linde plc(LIN) | 705 | 709 | +4 | $349.5K | $367.9K | 0.05% | +$18.4K |
| The Southern Company(SO) | 3,670 | 3,779 | +109 | $354.2K | $361.7K | 0.05% | +$7.5K |
| Wells Fargo & Company(WFC) | 185 | 290 | +105 | $213.7K | $335.5K | 0.05% | +$121.9K |
| WisdomTree, Inc.(WT) | 3,282 | 3,268 | -14 | $310.9K | $332.4K | 0.05% | +$21.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,500 | 6,500 | 0 | $327.4K | $328.2K | 0.05% | +$780 |
| Chevron Corporation(CVX) | 1,960 | 1,974 | +14 | $405.5K | $327.2K | 0.05% | -$78.3K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,237 | 6,012 | -225 | $329.6K | $319.8K | 0.05% | -$9.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,419 | 2,422 | +3 | $265.4K | $309.6K | 0.04% | +$44.2K |