Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,290 | 71,159 | -131 | $22.87M | $26.33M | 14.77% | +$3.46M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 100,279 | 100,079 | -200 | $7.93M | $9.09M | 5.10% | +$1.16M |
| Apple Inc.(AAPL) | 27,682 | 27,469 | -213 | $7.03M | $7.95M | 4.46% | +$923.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 56,880 | 55,714 | -1,166 | $3.57M | $5.01M | 2.81% | +$1.44M |
| Vanguard Star FdsVG TL INTL STK F | 52,555 | 57,441 | +4,886 | $4.05M | $4.91M | 2.75% | +$858.1K |
| Amazon.com, Inc.(AMZN) | 13,704 | 13,735 | +31 | $2.85M | $3.27M | 1.84% | +$419.5K |
| Alphabet Inc.CL C(GOOG) | 7,924 | 8,032 | +108 | $2.27M | $2.84M | 1.59% | +$564.9K |
| Simon Property Group, Inc.(SPG) | 12,625 | 12,527 | -98 | $2.35M | $2.80M | 1.57% | +$446.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 20,389 | 19,875 | -514 | $2.23M | $2.67M | 1.50% | +$444.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 34,547 | 34,459 | -88 | $1.61M | $2.62M | 1.47% | +$1.02M |
| Pembina Pipeline Corporation(PBA) | 56,834 | 55,300 | -1,534 | $2.54M | $2.56M | 1.43% | +$13.7K |
| Chevron Corporation(CVX) | 14,664 | 14,655 | -9 | $3.03M | $2.43M | 1.36% | -$604.9K |
| Microsoft Corporation(MSFT) | 6,061 | 6,325 | +264 | $2.24M | $2.36M | 1.32% | +$115.8K |
| Visa Inc.CL A(V) | 6,505 | 6,392 | -113 | $1.97M | $2.19M | 1.23% | +$227.0K |
| Alphabet Inc.CL A(GOOG) | 6,020 | 5,963 | -57 | $1.73M | $2.13M | 1.20% | +$399.9K |
| Iron Mountain Incorporated(IRM) | 17,781 | 16,756 | -1,025 | $1.82M | $2.12M | 1.19% | +$300.3K |
| International Business Machines Corporation(IBM) | 7,371 | 7,466 | +95 | $1.79M | $2.10M | 1.18% | +$312.9K |
| JPMorgan Chase & Co.(JPM) | 5,984 | 5,961 | -23 | $1.76M | $1.95M | 1.09% | +$191.0K |
| Global Partners LPCOM UNITS(GLP) | 41,160 | 41,050 | -110 | $1.73M | $1.91M | 1.07% | +$179.7K |
| Quanta Svcs Inc | 2,519 | 2,554 | +35 | $1.38M | $1.84M | 1.03% | +$456.0K |
| Altria Group, Inc.(MO) | 25,847 | 25,547 | -300 | $1.71M | $1.84M | 1.03% | +$132.5K |
| Antero Midstream Corporation(AM) | 80,669 | 78,919 | -1,750 | $1.84M | $1.80M | 1.01% | -$43.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 33,880 | 33,685 | -195 | $1.67M | $1.79M | 1.00% | +$115.7K |
| Corning Incorporated(GLW) | 7,762 | 6,972 | -790 | $1.06M | $1.78M | 1.00% | +$725.5K |
| Omega Healthcare Investors, Inc.(OHI) | 36,883 | 36,358 | -525 | $1.62M | $1.73M | 0.97% | +$117.3K |
| NVIDIA Corporation(NVDA) | 8,284 | 8,563 | +279 | $1.44M | $1.71M | 0.96% | +$268.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 90,704 | 88,054 | -2,650 | $1.75M | $1.68M | 0.94% | -$67.0K |
| AbbVie Inc.(ABBV) | 6,471 | 6,471 | 0 | $1.41M | $1.63M | 0.91% | +$221.0K |
| Applied Matls Inc | 2,210 | 2,180 | -30 | $755.4K | $1.58M | 0.88% | +$820.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 43,225 | 116,375 | +73,150 | $553.3K | $1.47M | 0.83% | +$920.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 53,257 | 54,064 | +807 | $1.53M | $1.46M | 0.82% | -$66.6K |
| Sunoco LPCOM UT REP LP(SUN) | 21,880 | 21,580 | -300 | $1.42M | $1.46M | 0.82% | +$35.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 26,122 | 36,709 | +10,587 | $1.06M | $1.46M | 0.82% | +$392.8K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 22,149 | 47,744 | +25,595 | $530.7K | $1.45M | 0.81% | +$919.3K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 28,236 | 41,745 | +13,509 | $908.9K | $1.44M | 0.81% | +$532.1K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 28,049 | 30,155 | +2,106 | $1.28M | $1.44M | 0.81% | +$161.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,988 | 25,323 | -665 | $1.47M | $1.43M | 0.80% | -$42.7K |
| Fortinet, Inc.(FTNT) | 9,675 | 9,300 | -375 | $790.6K | $1.43M | 0.80% | +$638.0K |
| Johnson & Johnson(JNJ) | 5,486 | 5,569 | +83 | $1.34M | $1.41M | 0.79% | +$73.4K |
| Global X FdsSPACE TECH ETF | 0 | 25,810 | +25,810 | $0 | $1.40M | 0.79% | +$1.40M |
| Broadcom Inc.(AVGO) | 3,882 | 3,496 | -386 | $1.20M | $1.32M | 0.74% | +$119.1K |
| Vanguard Bd Index FdsTotal Bond Market | 18,156 | 17,436 | -720 | $1.34M | $1.28M | 0.72% | -$57.0K |
| Berkshire Hathaway Inc DelCL B | 2,342 | 2,426 | +84 | $1.12M | $1.21M | 0.68% | +$91.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 29,810 | 30,650 | +840 | $1.10M | $1.20M | 0.67% | +$101.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,579 | 15,314 | -265 | $941.6K | $1.16M | 0.65% | +$220.5K |
| ONEOK, Inc.(OKE) | 12,578 | 13,099 | +521 | $1.14M | $1.14M | 0.64% | +$1.9K |
| Ares Capital Corporation(ARCC) | 59,245 | 58,195 | -1,050 | $1.07M | $1.08M | 0.60% | +$10.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 27,410 | 27,210 | -200 | $1.23M | $1.05M | 0.59% | -$184.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,090 | 1,030 | -60 | $922.1K | $1.04M | 0.58% | +$119.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,275 | 1,275 | 0 | $829.2K | $952.1K | 0.53% | +$122.9K |
| Costco Wholesale Corporation(COST) | 1,022 | 990 | -32 | $1.02M | $926.1K | 0.52% | -$92.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 20,805 | 24,031 | +3,226 | $691.1K | $911.7K | 0.51% | +$220.6K |
| Palo Alto Networks, Inc.(PANW) | 2,313 | 2,607 | +294 | $370.8K | $889.0K | 0.50% | +$518.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,335 | 17,335 | 0 | $821.2K | $875.3K | 0.49% | +$54.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 23,100 | 23,783 | +683 | $780.1K | $868.8K | 0.49% | +$88.7K |
| Extra Space Storage Inc.(EXR) | 6,232 | 5,938 | -294 | $817.2K | $862.8K | 0.48% | +$45.6K |
| Everus Construction Group, Inc.(ECG) | 5,000 | 5,000 | 0 | $590.3K | $829.8K | 0.47% | +$239.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,292 | 6,222 | -70 | $697.0K | $829.1K | 0.46% | +$132.1K |
| Keysight Technologies, Inc.(KEYS) | 2,569 | 2,331 | -238 | $725.4K | $815.9K | 0.46% | +$90.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,171 | 1,230 | +59 | $449.0K | $806.7K | 0.45% | +$357.8K |
| Intel Corporation(INTC) | 6,084 | 5,760 | -324 | $268.5K | $804.3K | 0.45% | +$535.8K |
| Digital Realty Trust, Inc.(DLR) | 4,242 | 4,242 | 0 | $764.5K | $761.8K | 0.43% | -$2.7K |
| American Elec Pwr Co Inc | 5,315 | 5,525 | +210 | $696.7K | $755.8K | 0.42% | +$59.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 11,787 | 13,573 | +1,786 | $589.8K | $754.2K | 0.42% | +$164.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 995 | 920 | -75 | $388.5K | $702.1K | 0.39% | +$313.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 327 | 327 | 0 | $431.9K | $650.5K | 0.36% | +$218.6K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 21,186 | 21,774 | +588 | $593.2K | $647.1K | 0.36% | +$53.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,689 | 6,424 | +1,735 | $472.0K | $646.7K | 0.36% | +$174.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,651 | 7,651 | 0 | $574.6K | $640.8K | 0.36% | +$66.2K |
| Xcel Energy Inc.(XEL) | 7,880 | 7,880 | 0 | $626.0K | $632.8K | 0.35% | +$6.8K |
| Cisco Systems, Inc.(CSCO) | 5,277 | 5,277 | 0 | $409.4K | $619.8K | 0.35% | +$210.4K |
| Caterpillar Inc.(CAT) | 553 | 582 | +29 | $391.8K | $619.8K | 0.35% | +$228.0K |
| Viking Holdings Ltd(VIK) | 6,353 | 5,863 | -490 | $466.8K | $613.7K | 0.34% | +$146.9K |
| RTX Corporation(RTX) | 3,378 | 3,228 | -150 | $651.6K | $612.4K | 0.34% | -$39.2K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 23,373 | 23,373 | 0 | $580.4K | $599.3K | 0.34% | +$18.9K |
| Exxon Mobil Corp | 4,243 | 4,343 | +100 | $719.9K | $593.8K | 0.33% | -$126.1K |
| Casey's General Stores, Inc.(CASY) | 663 | 726 | +63 | $482.6K | $577.0K | 0.32% | +$94.5K |
| Vanguard Index FdsGROWTH ETF | 1,043 | 6,341 | +5,298 | $455.6K | $546.2K | 0.31% | +$90.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,800 | 12,480 | +680 | $515.2K | $542.9K | 0.30% | +$27.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,749 | 5,731 | -18 | $533.3K | $538.3K | 0.30% | +$5.0K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 33,750 | 33,750 | 0 | $487.4K | $500.9K | 0.28% | +$13.5K |
| Canadian Imperial Bank of Commerce(CM) | 4,350 | 4,350 | 0 | $412.2K | $500.3K | 0.28% | +$88.1K |
| Eli Lilly and Company(LLY) | 426 | 416 | -10 | $391.8K | $499.0K | 0.28% | +$107.1K |
| The Procter & Gamble Company(PG) | 3,358 | 3,358 | 0 | $485.0K | $492.4K | 0.28% | +$7.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 21,612 | 21,263 | -349 | $495.2K | $486.7K | 0.27% | -$8.5K |
| Honeywell Intl Inc | 0 | 2,169 | +2,169 | $0 | $485.6K | 0.27% | +$485.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,600 | 4,600 | 0 | $345.4K | $482.7K | 0.27% | +$137.3K |
| Honeywell Aerospace Inc | 0 | 2,169 | +2,169 | $0 | $479.5K | 0.27% | +$479.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,820 | 7,820 | 0 | $397.4K | $460.8K | 0.26% | +$63.4K |
| Pfizer Inc.(PFE) | 29,392 | 18,782 | -10,610 | $825.3K | $452.3K | 0.25% | -$373.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,306 | 2,355 | +49 | $377.2K | $451.6K | 0.25% | +$74.4K |
| Marriott International, Inc.CL A(MAR) | 1,210 | 1,210 | 0 | $395.8K | $448.4K | 0.25% | +$52.7K |
| Automatic Data Processing In | 2,035 | 1,975 | -60 | $413.5K | $442.3K | 0.25% | +$28.8K |
| Enbridge Inc.(ENB) | 7,962 | 7,962 | 0 | $431.1K | $431.6K | 0.24% | +$557 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,844 | 3,994 | +150 | $375.5K | $431.1K | 0.24% | +$55.6K |
| United Rentals, Inc.(URI) | 385 | 380 | -5 | $280.5K | $430.5K | 0.24% | +$150.0K |
| The Coca-Cola Company(KO) | 5,286 | 5,286 | 0 | $402.0K | $429.6K | 0.24% | +$27.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,141 | 8,988 | -153 | $401.9K | $426.4K | 0.24% | +$24.5K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $414.4K | $424.2K | 0.24% | +$9.8K |
| Pershing Square Usa Ltd | 0 | 11,294 | +11,294 | $0 | $422.2K | 0.24% | +$422.2K |