Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 240,471 | 243,447 | +2,976 | $143.69M | $166.32M | 5.98% | +$22.62M |
| Ishares TrCORE S P500 ETF | 199,170 | 195,555 | -3,615 | $130.10M | $146.02M | 5.25% | +$15.92M |
| NVIDIA Corporation(NVDA) | 659,220 | 643,612 | -15,608 | $114.97M | $130.53M | 4.69% | +$15.56M |
| Apple Inc.(AAPL) | 398,276 | 390,287 | -7,989 | $101.08M | $130.25M | 4.68% | +$29.18M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 713,802 | 3,569,010 | +2,855,208 | $96.88M | $100.82M | 3.62% | +$3.95M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 837,287 | 837,287 | 0 | $77.65M | $80.88M | 2.91% | +$3.23M |
| Microsoft Corporation(MSFT) | 201,446 | 197,396 | -4,050 | $74.57M | $77.74M | 2.79% | +$3.17M |
| Amazon.com, Inc.(AMZN) | 265,011 | 260,122 | -4,889 | $55.19M | $64.31M | 2.31% | +$9.12M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 702,769 | 702,769 | 0 | $64.21M | $63.99M | 2.30% | -$224.9K |
| Alphabet Inc.CL A(GOOG) | 157,942 | 155,815 | -2,127 | $45.42M | $54.03M | 1.94% | +$8.61M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 690,000 | 690,000 | 0 | $50.47M | $52.83M | 1.90% | +$2.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,581,000 | 1,581,000 | 0 | $48.51M | $52.03M | 1.87% | +$3.53M |
| Broadcom Inc.(AVGO) | 128,623 | 125,814 | -2,809 | $39.81M | $46.65M | 1.68% | +$6.84M |
| Alphabet Inc.CL C(GOOG) | 126,871 | 125,595 | -1,276 | $36.39M | $43.47M | 1.56% | +$7.08M |
| Meta Platforms, Inc.CL A(META) | 59,335 | 58,370 | -965 | $33.95M | $37.71M | 1.36% | +$3.76M |
| Tesla, Inc.(TSLA) | 76,297 | 74,812 | -1,485 | $28.36M | $28.49M | 1.02% | +$128.0K |
| Micron Technology, Inc.(MU) | 30,522 | 29,986 | -536 | $10.31M | $25.46M | 0.91% | +$15.15M |
| Eli Lilly and Company(LLY) | 21,494 | 21,012 | -482 | $19.77M | $24.78M | 0.89% | +$5.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,000 | 33,000 | 0 | $21.46M | $24.53M | 0.88% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 73,144 | 71,205 | -1,939 | $21.52M | $24.29M | 0.87% | +$2.77M |
| Berkshire Hathaway Inc DelCL B | 49,747 | 48,717 | -1,030 | $23.84M | $23.92M | 0.86% | +$76.9K |
| Ishares TrUSD INV GRDE ETF | 439,717 | 430,517 | -9,200 | $22.53M | $21.84M | 0.78% | -$682.3K |
| Ishares TrINTL SEL DIV ETF | 500,000 | 500,000 | 0 | $21.28M | $21.50M | 0.77% | +$225.0K |
| Advanced Micro Devices, Inc.(AMD) | 44,269 | 43,330 | -939 | $9.01M | $21.48M | 0.77% | +$12.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 236,229 | 231,229 | -5,000 | $19.74M | $20.56M | 0.74% | +$821.5K |
| Johnson & Johnson(JNJ) | 65,377 | 63,968 | -1,409 | $15.98M | $16.19M | 0.58% | +$205.7K |
| Visa Inc.CL A(V) | 45,605 | 44,103 | -1,502 | $13.78M | $15.81M | 0.57% | +$2.03M |
| Ishares IncMSCI Emerging Markets | 215,206 | 215,206 | 0 | $13.93M | $15.27M | 0.55% | +$1.34M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 283,620 | 283,620 | 0 | $14.42M | $14.34M | 0.52% | -$80.8K |
| Walmart Inc.(WMT) | 118,919 | 116,497 | -2,422 | $14.78M | $13.31M | 0.48% | -$1.47M |
| AbbVie Inc.(ABBV) | 47,946 | 46,949 | -997 | $10.43M | $11.95M | 0.43% | +$1.52M |
| Intel Corporation(INTC) | 127,375 | 125,543 | -1,832 | $5.62M | $11.93M | 0.43% | +$6.31M |
| Cisco Systems, Inc.(CSCO) | 107,156 | 104,961 | -2,195 | $8.31M | $11.75M | 0.42% | +$3.44M |
| Mastercard IncorporatedCL A(MA) | 22,094 | 21,442 | -652 | $11.04M | $11.66M | 0.42% | +$616.4K |
| Applied Matls Inc | 21,533 | 21,046 | -487 | $7.36M | $11.15M | 0.40% | +$3.79M |
| Costco Wholesale Corporation(COST) | 12,051 | 11,826 | -225 | $12.01M | $11.13M | 0.40% | -$881.2K |
| Ishares IncMSCI GERMANY ETF | 265,791 | 265,791 | 0 | $10.54M | $10.94M | 0.39% | +$396.0K |
| Caterpillar Inc.(CAT) | 12,623 | 12,239 | -384 | $8.94M | $10.77M | 0.39% | +$1.83M |
| Bank Of Amer Corp | 180,009 | 173,491 | -6,518 | $8.78M | $10.63M | 0.38% | +$1.85M |
| Lam Research Corporation(LRCX) | 33,877 | 33,270 | -607 | $7.24M | $10.42M | 0.37% | +$3.19M |
| UnitedHealth Group Incorporated(UNH) | 24,531 | 24,133 | -398 | $6.64M | $10.28M | 0.37% | +$3.64M |
| GE Aerospace(GE) | 28,453 | 27,725 | -728 | $8.07M | $9.67M | 0.35% | +$1.60M |
| Chevron Corporation(CVX) | 50,853 | 49,747 | -1,106 | $10.52M | $9.32M | 0.33% | -$1.20M |
| The Procter & Gamble Company(PG) | 63,046 | 61,916 | -1,130 | $9.11M | $9.29M | 0.33% | +$179.8K |
| The Home Depot, Inc.(HD) | 27,066 | 26,422 | -644 | $8.90M | $8.95M | 0.32% | +$51.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 177,060 | 173,260 | -3,800 | $8.31M | $8.70M | 0.31% | +$390.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 174,026 | 170,326 | -3,700 | $8.71M | $8.49M | 0.31% | -$217.5K |
| The Coca-Cola Company(KO) | 105,026 | 102,897 | -2,129 | $7.99M | $8.39M | 0.30% | +$405.1K |
| Merck & Co., Inc.(MRK) | 67,333 | 65,631 | -1,702 | $8.10M | $8.37M | 0.30% | +$268.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,156 | 7,839 | -317 | $6.90M | $8.35M | 0.30% | +$1.45M |
| Ishares IncEM MKTS DIV ETF | 250,000 | 250,000 | 0 | $8.60M | $8.29M | 0.30% | -$307.5K |
| Palantir Technologies Inc.CL A(PLTR) | 61,970 | 61,013 | -957 | $9.06M | $8.08M | 0.29% | -$988.1K |
| Philip Morris International Inc.(PM) | 42,228 | 41,373 | -855 | $6.98M | $7.98M | 0.29% | +$1.00M |
| Palo Alto Networks, Inc.(PANW) | 21,922 | 21,529 | -393 | $3.51M | $7.72M | 0.28% | +$4.21M |
| Netflix, Inc.(NFLX) | 114,540 | 111,894 | -2,646 | $11.01M | $7.72M | 0.28% | -$3.30M |
| GE Vernova Inc.(GEV) | 7,312 | 7,141 | -171 | $6.38M | $7.55M | 0.27% | +$1.17M |
| KLA Corporation(KLAC) | 3,573 | 34,730 | +31,157 | $5.26M | $7.39M | 0.27% | +$2.13M |
| Wells Fargo & Company(WFC) | 83,897 | 81,318 | -2,579 | $6.68M | $7.12M | 0.26% | +$437.1K |
| RTX Corporation(RTX) | 36,358 | 35,761 | -597 | $7.01M | $6.92M | 0.25% | -$93.3K |
| Texas Instruments Incorporated(TXN) | 24,607 | 24,179 | -428 | $4.78M | $6.87M | 0.25% | +$2.09M |
| Morgan Stanley(MS) | 32,637 | 31,854 | -783 | $5.37M | $6.86M | 0.25% | +$1.49M |
| Linde plcSHS(LIN) | 12,697 | 12,285 | -412 | $6.29M | $6.30M | 0.23% | +$10.2K |
| Citigroup Inc.(C) | 47,406 | 45,322 | -2,084 | $5.38M | $5.86M | 0.21% | +$486.5K |
| Oracle Corporation(ORCL) | 46,002 | 45,077 | -925 | $6.77M | $5.70M | 0.20% | -$1.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,824 | 26,864 | +20,040 | $2.66M | $5.46M | 0.20% | +$2.79M |
| International Business Machines Corporation(IBM) | 25,317 | 25,003 | -314 | $6.14M | $5.32M | 0.19% | -$819.2K |
| Sandisk Corporation(SNDK) | 4,019 | 3,919 | -100 | $2.55M | $5.31M | 0.19% | +$2.76M |
| Thermo Fisher Scientific Inc.(TMO) | 10,216 | 9,876 | -340 | $5.02M | $5.26M | 0.19% | +$237.3K |
| Amgen Inc.(AMGN) | 14,642 | 14,346 | -296 | $5.15M | $5.25M | 0.19% | +$103.0K |
| McDonald's Corporation(MCD) | 19,365 | 18,873 | -492 | $6.02M | $5.05M | 0.18% | -$966.0K |
| American Express Company(AXP) | 14,510 | 14,142 | -368 | $4.39M | $5.03M | 0.18% | +$636.4K |
| PepsiCo, Inc.(PEP) | 37,075 | 36,310 | -765 | $5.76M | $4.98M | 0.18% | -$778.5K |
| Amphenol CorpCL A | 33,284 | 32,648 | -636 | $4.21M | $4.94M | 0.18% | +$730.9K |
| NextEra Energy, Inc.(NEE) | 56,497 | 55,385 | -1,112 | $5.25M | $4.92M | 0.18% | -$329.3K |
| Analog Devices, Inc.(ADI) | 13,256 | 12,918 | -338 | $4.22M | $4.85M | 0.17% | +$631.6K |
| Verizon Communications Inc.(VZ) | 114,400 | 110,957 | -3,443 | $5.74M | $4.84M | 0.17% | -$906.3K |
| QUALCOMM Incorporated(QCOM) | 28,946 | 28,008 | -938 | $3.73M | $4.81M | 0.17% | +$1.08M |
| Union Pacific Corporation(UNP) | 16,129 | 15,809 | -320 | $3.91M | $4.77M | 0.17% | +$857.1K |
| Seagate Technology Hldngs Pl ORD SHS | 5,900 | 5,958 | +58 | $2.31M | $4.69M | 0.17% | +$2.38M |
| Abbott Laboratories | 47,172 | 46,327 | -845 | $4.84M | $4.66M | 0.17% | -$178.9K |
| Arista Networks, Inc.(ANET) | 27,978 | 27,411 | -567 | $3.44M | $4.62M | 0.17% | +$1.19M |
| Welltower Inc.(WELL) | 18,929 | 18,758 | -171 | $3.74M | $4.56M | 0.16% | +$820.4K |
| The TJX Companies, Inc.(TJX) | 30,125 | 29,385 | -740 | $4.81M | $4.54M | 0.16% | -$272.2K |
| The Walt Disney Company(DIS) | 48,058 | 46,144 | -1,914 | $4.63M | $4.51M | 0.16% | -$124.9K |
| The Boeing Company(BA) | 21,292 | 20,923 | -369 | $4.24M | $4.48M | 0.16% | +$240.4K |
| Gilead Sciences, Inc.(GILD) | 33,636 | 32,954 | -682 | $4.69M | $4.43M | 0.16% | -$262.8K |
| The Charles Schwab Corporation(SCHW) | 45,313 | 43,441 | -1,872 | $4.26M | $4.41M | 0.16% | +$153.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 122,086 | 119,486 | -2,600 | $4.50M | $4.41M | 0.16% | -$92.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 23,266 | +23,266 | $0 | $4.39M | 0.16% | +$4.39M |
| Western Digital Corporation(WDC) | 9,196 | 9,159 | -37 | $2.49M | $4.37M | 0.16% | +$1.88M |
| Eaton Corporation plcSHS(ETN) | 10,561 | 10,348 | -213 | $3.78M | $4.14M | 0.15% | +$361.7K |
| BlackRock, Inc.(BLK) | 3,924 | 3,824 | -100 | $3.77M | $4.10M | 0.15% | +$326.3K |
| AT&T Inc.(T) | 189,914 | 184,638 | -5,276 | $5.51M | $4.03M | 0.14% | -$1.48M |
| Deere & Company(DE) | 6,836 | 6,716 | -120 | $3.85M | $4.01M | 0.14% | +$160.3K |
| Uber Technologies, Inc.(UBER) | 55,833 | 54,092 | -1,741 | $4.02M | $3.92M | 0.14% | -$96.6K |
| Pfizer Inc.(PFE) | 154,244 | 151,478 | -2,766 | $4.33M | $3.79M | 0.14% | -$536.6K |
| Booking Holdings Inc.(BKNG) | 877 | 20,591 | +19,714 | $3.69M | $3.74M | 0.13% | +$48.5K |
| ConocoPhillips(COP) | 33,236 | 32,373 | -863 | $4.39M | $3.71M | 0.13% | -$673.6K |
| Salesforce, Inc.(CRM) | 25,419 | 21,738 | -3,681 | $4.74M | $3.71M | 0.13% | -$1.03M |
| Prologis, Inc.(PLD) | 25,157 | 24,765 | -392 | $3.33M | $3.71M | 0.13% | +$384.3K |