Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,714 | 137,129 | -1,585 | $35.20M | $39.68M | 2.69% | +$4.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 48,601 | 45,575 | -3,026 | $31.61M | $34.03M | 2.31% | +$2.43M |
| SPDR SERIES TRUST ST STR P500ETF | 365,958 | 378,953 | +12,995 | $28.01M | $33.30M | 2.26% | +$5.29M |
| VANGUARD INDEX FDS | 38,372 | 40,585 | +2,213 | $22.93M | $27.87M | 1.89% | +$4.94M |
| NVIDIA Corporation(NVDA) | 1 | 106,066 | +106,065 | $690 | $21.22M | 1.44% | +$21.22M |
| Microsoft Corporation(MSFT) | 57,087 | 54,278 | -2,809 | $21.13M | $20.25M | 1.37% | -$885.0K |
| Alphabet Inc.(GOOG) | 55,494 | 56,564 | +1,070 | $15.96M | $20.21M | 1.37% | +$4.26M |
| Broadcom Inc.(AVGO) | 48,622 | 47,756 | -866 | $15.05M | $18.04M | 1.22% | +$2.99M |
| Amazon.com, Inc.(AMZN) | 75,866 | 74,688 | -1,178 | $15.80M | $17.80M | 1.21% | +$2.00M |
| ISHARES TR | 18,730 | 20,592 | +1,862 | $12.23M | $15.42M | 1.04% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 39,555 | 39,115 | -440 | $11.64M | $12.80M | 0.87% | +$1.17M |
| INVESCO QQQ TR | 17,582 | 17,341 | -241 | $10.15M | $12.77M | 0.87% | +$2.62M |
| VANGUARD TAX-MANAGED FDS | 170,210 | 177,209 | +6,999 | $10.91M | $12.63M | 0.86% | +$1.72M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 217,576 | 220,493 | +2,917 | $9.93M | $11.11M | 0.75% | +$1.18M |
| Visa Inc.(V) | 29,043 | 29,351 | +308 | $8.78M | $10.07M | 0.68% | +$1.29M |
| Walmart Inc.(WMT) | 88,066 | 88,286 | +220 | $10.94M | $10.00M | 0.68% | -$945.5K |
| NextEra Energy, Inc.(NEE) | 111,205 | 111,604 | +399 | $10.33M | $9.80M | 0.66% | -$533.2K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 351,520 | 367,555 | +16,035 | $9.01M | $9.38M | 0.64% | +$374.1K |
| SPDR SERIES TRUST ST INTER BD ETF | 265,056 | 279,999 | +14,943 | $8.89M | $9.37M | 0.63% | +$478.8K |
| WisdomTree, Inc.(WT) | 109,001 | 131,120 | +22,119 | $5.82M | $8.66M | 0.59% | +$2.83M |
| Johnson & Johnson(JNJ) | 31,904 | 33,355 | +1,451 | $7.80M | $8.47M | 0.57% | +$672.5K |
| Alphabet Inc.(GOOG) | 23,127 | 23,526 | +399 | $6.63M | $8.31M | 0.56% | +$1.68M |
| VANGUARD INDEX FDS | 21,176 | 21,937 | +761 | $6.79M | $8.12M | 0.55% | +$1.32M |
| QUANTA SVCS INC | 11,363 | 11,233 | -130 | $6.24M | $8.09M | 0.55% | +$1.85M |
| ISHARES TR | 70,009 | 81,024 | +11,015 | $6.95M | $8.02M | 0.54% | +$1.07M |
| Micron Technology, Inc.(MU) | 8,160 | 6,945 | -1,215 | $2.76M | $8.02M | 0.54% | +$5.26M |
| DT Midstream, Inc.(DTM) | 52,709 | 51,976 | -733 | $7.10M | $7.63M | 0.52% | +$528.6K |
| Sempra(SRE) | 79,155 | 79,251 | +96 | $7.69M | $7.35M | 0.50% | -$344.1K |
| The Procter & Gamble Company(PG) | 49,375 | 49,750 | +375 | $7.13M | $7.30M | 0.49% | +$163.6K |
| The Williams Companies, Inc.(WMB) | 99,375 | 97,991 | -1,384 | $7.23M | $7.28M | 0.49% | +$52.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,724 | 86,263 | +6,539 | $6.60M | $7.13M | 0.48% | +$532.5K |
| Morgan Stanley(MS) | 34,184 | 33,811 | -373 | $5.63M | $7.07M | 0.48% | +$1.44M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,782 | 35,166 | +384 | $4.62M | $6.70M | 0.45% | +$2.08M |
| Corning Incorporated(GLW) | 38,321 | 25,893 | -12,428 | $5.21M | $6.61M | 0.45% | +$1.40M |
| Eli Lilly and Company(LLY) | 5,614 | 5,499 | -115 | $5.16M | $6.60M | 0.45% | +$1.43M |
| Vertiv Holdings Co(VRT) | 20,265 | 19,645 | -620 | $5.08M | $6.58M | 0.45% | +$1.50M |
| Parker-Hannifin Corporation(PH) | 6,545 | 6,552 | +7 | $5.86M | $6.41M | 0.43% | +$549.3K |
| APPLIED MATLS INC | 9,103 | 8,697 | -406 | $3.11M | $6.29M | 0.43% | +$3.18M |
| JOHNSON CONTROLS INTERNATION SHS | 34,958 | 41,617 | +6,659 | $4.58M | $6.08M | 0.41% | +$1.50M |
| NiSource Inc.(NI) | 128,157 | 126,380 | -1,777 | $5.98M | $6.01M | 0.41% | +$29.6K |
| WisdomTree, Inc.(WT) | 63,186 | 61,065 | -2,121 | $5.55M | $5.84M | 0.40% | +$288.7K |
| Talen Energy Corporation(TLN) | 15,387 | 15,168 | -219 | $4.91M | $5.83M | 0.39% | +$916.5K |
| CHUBB LIMITED COM | 16,924 | 17,049 | +125 | $5.52M | $5.81M | 0.39% | +$293.3K |
| EXXON MOBIL CORP | 40,846 | 41,616 | +770 | $6.93M | $5.69M | 0.39% | -$1.24M |
| VANGUARD INTL EQUITY INDEX F | 64,952 | 67,856 | +2,904 | $4.88M | $5.68M | 0.39% | +$805.1K |
| ISHARES TR | 70,048 | 72,054 | +2,006 | $4.73M | $5.56M | 0.38% | +$825.8K |
| Entergy Corporation(ETR) | 48,909 | 48,220 | -689 | $5.50M | $5.54M | 0.38% | +$43.1K |
| IDACORP, Inc.(IDA) | 37,069 | 36,555 | -514 | $5.30M | $5.53M | 0.37% | +$231.0K |
| ISHARES TR | 36,998 | 36,776 | -222 | $4.60M | $5.45M | 0.37% | +$855.1K |
| ISHARES TR | 17,847 | 18,014 | +167 | $4.43M | $5.41M | 0.37% | +$986.1K |
| ISHARES TR | 10,926 | 43,549 | +32,623 | $4.66M | $5.41M | 0.37% | +$748.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,720 | 25,350 | +14,630 | $2.06M | $5.39M | 0.37% | +$3.34M |
| Meta Platforms, Inc.(META) | 9,502 | 9,489 | -13 | $5.44M | $5.35M | 0.36% | -$91.3K |
| iShares Gold Trust(IAU) | 71,157 | 69,535 | -1,622 | $6.27M | $5.25M | 0.36% | -$1.02M |
| Equinix, Inc.(EQIX) | 5,070 | 5,020 | -50 | $4.97M | $5.23M | 0.35% | +$263.0K |
| SPDR SERIES TRUST ST STR P500VAL | 75,715 | 85,530 | +9,815 | $4.28M | $5.20M | 0.35% | +$915.4K |
| Union Pacific Corporation(UNP) | 18,652 | 18,754 | +102 | $4.53M | $5.10M | 0.35% | +$575.7K |
| Sysco Corporation(SYY) | 60,248 | 60,857 | +609 | $4.30M | $5.09M | 0.34% | +$789.0K |
| The Charles Schwab Corporation(SCHW) | 53,324 | 54,015 | +691 | $5.01M | $4.98M | 0.34% | -$27.4K |
| WisdomTree, Inc.(WT) | 106,787 | 113,538 | +6,751 | $4.64M | $4.94M | 0.33% | +$296.8K |
| GE Vernova Inc.(GEV) | 4,055 | 4,154 | +99 | $3.54M | $4.88M | 0.33% | +$1.34M |
| Merck & Co., Inc.(MRK) | 37,264 | 37,890 | +626 | $4.48M | $4.87M | 0.33% | +$386.4K |
| Lockheed Martin Corporation(LMT) | 9,385 | 9,458 | +73 | $5.67M | $4.82M | 0.33% | -$854.0K |
| Intel Corporation(INTC) | 34,948 | 33,922 | -1,026 | $1.54M | $4.74M | 0.32% | +$3.19M |
| Stryker Corporation(SYK) | 14,904 | 14,987 | +83 | $4.90M | $4.72M | 0.32% | -$178.7K |
| ISHARES TR | 19,117 | 19,175 | +58 | $4.08M | $4.65M | 0.31% | +$564.0K |
| WisdomTree, Inc.(WT) | 40,978 | 45,345 | +4,367 | $3.88M | $4.61M | 0.31% | +$730.7K |
| ISHARES TR | 37,379 | 36,207 | -1,172 | $4.16M | $4.50M | 0.31% | +$342.1K |
| WisdomTree, Inc.(WT) | 92,962 | 97,440 | +4,478 | $4.10M | $4.50M | 0.30% | +$399.2K |
| Caterpillar Inc.(CAT) | 4,177 | 4,198 | +21 | $2.96M | $4.47M | 0.30% | +$1.51M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 178,998 | 187,043 | +8,045 | $4.17M | $4.38M | 0.30% | +$210.1K |
| Lam Research Corporation(LRCX) | 10,347 | 10,114 | -233 | $2.21M | $4.38M | 0.30% | +$2.17M |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 28,591 | 28,541 | -50 | $3.45M | $4.33M | 0.29% | +$878.3K |
| VANGUARD INTL EQUITY INDEX F | 68,092 | 72,277 | +4,185 | $3.68M | $4.31M | 0.29% | +$633.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 81,391 | 88,530 | +7,139 | $3.91M | $4.29M | 0.29% | +$376.7K |
| NXP SEMICONDUCTORS N V COM | 14,938 | 15,133 | +195 | $2.94M | $4.25M | 0.29% | +$1.31M |
| Cameco Corporation(CCJ) | 41,665 | 41,204 | -461 | $4.53M | $4.20M | 0.28% | -$328.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,053 | 8,770 | +717 | $2.72M | $4.19M | 0.28% | +$1.47M |
| VANGUARD WORLD FD INF TECH ETF | 4,358 | 34,581 | +30,223 | $3.04M | $4.13M | 0.28% | +$1.09M |
| Chevron Corporation(CVX) | 24,340 | 24,658 | +318 | $5.04M | $4.09M | 0.28% | -$948.8K |
| T-Mobile US, Inc.(TMUS) | 26,105 | 24,337 | -1,768 | $5.48M | $4.08M | 0.28% | -$1.40M |
| ISHARES TR | 53,042 | 52,362 | -680 | $3.94M | $4.01M | 0.27% | +$64.6K |
| Constellation Energy Corporation(CEG) | 16,221 | 16,060 | -161 | $4.53M | $3.99M | 0.27% | -$540.9K |
| AbbVie Inc.(ABBV) | 17,715 | 15,573 | -2,142 | $3.85M | $3.92M | 0.27% | +$66.1K |
| Republic Services, Inc.(RSG) | 18,098 | 18,326 | +228 | $3.96M | $3.90M | 0.26% | -$58.9K |
| TeraWulf Inc.(WULF) | 149,785 | 157,076 | +7,291 | $2.16M | $3.88M | 0.26% | +$1.72M |
| VANGUARD BD INDEX FDS | 41,430 | 49,631 | +8,201 | $3.25M | $3.87M | 0.26% | +$618.3K |
| ISHARES TR | 34,908 | 34,782 | -126 | $3.39M | $3.84M | 0.26% | +$443.0K |
| Ameren Corporation(AEE) | 35,035 | 33,879 | -1,156 | $3.85M | $3.83M | 0.26% | -$21.4K |
| Dell Technologies Inc.(DELL) | 11,566 | 8,823 | -2,743 | $1.90M | $3.81M | 0.26% | +$1.91M |
| CenterPoint Energy, Inc.(CNP) | 87,557 | 86,363 | -1,194 | $3.78M | $3.80M | 0.26% | +$24.5K |
| WEC Energy Group, Inc.(WEC) | 32,726 | 32,266 | -460 | $3.79M | $3.77M | 0.26% | -$21.0K |
| Lowe's Companies, Inc.(LOW) | 17,028 | 17,078 | +50 | $4.02M | $3.77M | 0.26% | -$257.7K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 42,272 | 41,890 | -382 | $2.65M | $3.76M | 0.26% | +$1.11M |
| Medtronic plc(MDT) | 45,528 | 47,565 | +2,037 | $3.95M | $3.72M | 0.25% | -$224.0K |
| Xcel Energy Inc.(XEL) | 46,965 | 46,148 | -817 | $3.73M | $3.71M | 0.25% | -$25.2K |
| FIRST TR EXCHANGE-TRADED FD | 40,033 | 38,925 | -1,108 | $3.71M | $3.66M | 0.25% | -$57.6K |
| Cisco Systems, Inc.(CSCO) | 31,872 | 30,547 | -1,325 | $2.47M | $3.59M | 0.24% | +$1.12M |
| International Business Machines Corporation(IBM) | 13,566 | 12,721 | -845 | $3.29M | $3.58M | 0.24% | +$289.0K |
| The Home Depot, Inc.(HD) | 10,169 | 10,128 | -41 | $3.34M | $3.57M | 0.24% | +$227.3K |