Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 999,186 | 992,430 | -6,756 | $369.87M | $370.20M | 13.31% | +$327.6K |
| Ishares TrCORE S P500 ETF | 296,082 | 300,496 | +4,414 | $193.40M | $225.04M | 8.09% | +$31.63M |
| Alphabet Inc.CL C(GOOG) | 382,442 | 372,706 | -9,736 | $109.71M | $131.69M | 4.73% | +$21.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,099,376 | 1,189,720 | +90,344 | $99.53M | $114.90M | 4.13% | +$15.38M |
| Advanced Micro Devices, Inc.(AMD) | 181,477 | 182,059 | +582 | $36.92M | $105.76M | 3.80% | +$68.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,576,054 | 1,568,542 | -7,512 | $89.33M | $88.59M | 3.18% | -$739.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 772,603 | 844,318 | +71,715 | $53.89M | $69.94M | 2.51% | +$16.05M |
| Amazon.com, Inc.(AMZN) | 289,224 | 281,608 | -7,616 | $60.24M | $67.12M | 2.41% | +$6.88M |
| Ishares TrRUS MID CAP ETF | 553,804 | 583,207 | +29,403 | $53.85M | $64.34M | 2.31% | +$10.49M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 459,085 | 446,025 | -13,060 | $57.45M | $63.29M | 2.27% | +$5.84M |
| Apple Inc.(AAPL) | 279,434 | 216,711 | -62,723 | $70.92M | $62.71M | 2.25% | -$8.21M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 743,411 | 593,918 | -149,493 | $71.89M | $61.74M | 2.22% | -$10.14M |
| Berkshire Hathaway Inc DelCL B | 105,303 | 104,602 | -701 | $50.46M | $52.34M | 1.88% | +$1.88M |
| Goldman Sachs Etf TrACTIVEBETA US | 515,730 | 512,488 | -3,242 | $38.45M | $46.77M | 1.68% | +$8.32M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,024,477 | 1,018,994 | -5,483 | $44.19M | $46.57M | 1.67% | +$2.38M |
| Ishares TrRUSSELL 2000 ETF | 128,097 | 151,117 | +23,020 | $31.77M | $45.40M | 1.63% | +$13.63M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 758,912 | 739,179 | -19,733 | $34.81M | $41.22M | 1.48% | +$6.41M |
| NVIDIA Corporation(NVDA) | 192,939 | 191,927 | -1,012 | $33.65M | $38.40M | 1.38% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 99,471 | 97,905 | -1,566 | $29.26M | $32.05M | 1.15% | +$2.79M |
| Amphenol CorpCL A | 168,723 | 158,700 | -10,023 | $21.32M | $27.98M | 1.01% | +$6.66M |
| iShares Gold TrustISHARES NEW(IAU) | 347,773 | 359,362 | +11,589 | $30.66M | $27.14M | 0.98% | -$3.52M |
| Applied Matls Inc | 34,668 | 34,278 | -390 | $11.85M | $24.78M | 0.89% | +$12.93M |
| Goldman Sachs Etf TrACTIVEBETA EME | 406,680 | 428,400 | +21,720 | $17.57M | $22.28M | 0.80% | +$4.71M |
| Ishares TrRussell 1000 Growth ETF | 42,627 | 157,598 | +114,971 | $18.18M | $19.57M | 0.70% | +$1.39M |
| Ishares TrCALIF MUN BD ETF | 356,732 | 318,941 | -37,791 | $20.28M | $18.38M | 0.66% | -$1.90M |
| Uber Technologies, Inc.(UBER) | 238,032 | 254,636 | +16,604 | $17.12M | $18.37M | 0.66% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 195,410 | 197,480 | +2,070 | $18.36M | $18.22M | 0.65% | -$143.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,463 | 85,382 | -81 | $16.40M | $18.17M | 0.65% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 33,470 | 32,976 | -494 | $16.72M | $16.94M | 0.61% | +$213.0K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 205,835 | 593,307 | +387,472 | $5.41M | $16.84M | 0.61% | +$11.43M |
| Philip Morris International Inc.(PM) | 91,974 | 91,182 | -792 | $15.21M | $16.50M | 0.59% | +$1.29M |
| Ishares TrCORE US AGGBD ET | 161,784 | 161,259 | -525 | $16.06M | $15.96M | 0.57% | -$98.9K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 246,486 | 318,044 | +71,558 | $12.83M | $15.86M | 0.57% | +$3.03M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 133,199 | 284,185 | +150,986 | $7.91M | $15.70M | 0.56% | +$7.78M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 320,599 | 329,835 | +9,236 | $13.93M | $14.34M | 0.52% | +$411.2K |
| Ishares TrCORE S P TTL STK | 84,206 | 83,334 | -872 | $11.99M | $13.69M | 0.49% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 39,081 | 37,494 | -1,587 | $11.24M | $13.40M | 0.48% | +$2.16M |
| Costco Wholesale Corporation(COST) | 14,318 | 13,569 | -749 | $14.27M | $12.69M | 0.46% | -$1.57M |
| Ishares Tr7 10 YR TRSY BD | 138,936 | 132,012 | -6,924 | $13.26M | $12.48M | 0.45% | -$775.7K |
| Ssga Active Etf TrST STR GLOBA ETF ST STR GLOBA ETF | 232,958 | 233,578 | +620 | $11.53M | $12.34M | 0.44% | +$810.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 302,959 | 302,148 | -811 | $11.85M | $12.32M | 0.44% | +$469.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,620 | 16,489 | +869 | $10.16M | $12.31M | 0.44% | +$2.15M |
| Johnson & Johnson(JNJ) | 45,850 | 47,126 | +1,276 | $11.21M | $11.97M | 0.43% | +$760.8K |
| Meta Platforms, Inc.CL A(META) | 21,584 | 20,796 | -788 | $12.35M | $11.71M | 0.42% | -$634.8K |
| FirstSun Capital Bancorp(FSUN) | 0 | 290,275 | +290,275 | $0 | $11.26M | 0.40% | +$11.26M |
| Cencora Inc | 41,069 | 39,502 | -1,567 | $12.90M | $11.18M | 0.40% | -$1.72M |
| Ishares TrIBOXX INV CP ETF | 62,780 | 100,442 | +37,662 | $6.84M | $10.96M | 0.39% | +$4.11M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 135,076 | 143,182 | +8,106 | $9.48M | $10.85M | 0.39% | +$1.37M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,482 | 5,422 | -1,060 | $8.56M | $10.79M | 0.39% | +$2.23M |
| Canadian Pacific Kansas City Limited(CP) | 127,479 | 124,078 | -3,401 | $10.03M | $10.75M | 0.39% | +$723.9K |
| J P Morgan Exchange Traded FRLTY INCOME ETF RLTY INCOME ETF | 295,377 | 197,518 | -97,859 | $14.20M | $10.31M | 0.37% | -$3.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,319 | 45,755 | -3,564 | $9.46M | $10.04M | 0.36% | +$580.3K |
| Ishares TrRUS MD CP GR ETF | 66,154 | 66,345 | +191 | $8.48M | $9.71M | 0.35% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 43,937 | 43,369 | -568 | $10.38M | $9.56M | 0.34% | -$819.2K |
| Ishares TrS P 500 GRWT ETF | 66,505 | 69,181 | +2,676 | $7.52M | $9.51M | 0.34% | +$1.99M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 379,319 | 379,879 | +560 | $9.05M | $9.31M | 0.33% | +$256.5K |
| QUALCOMM Incorporated(QCOM) | 63,520 | 49,623 | -13,897 | $8.18M | $9.17M | 0.33% | +$989.8K |
| Fortinet, Inc.(FTNT) | 62,710 | 59,686 | -3,024 | $5.12M | $9.17M | 0.33% | +$4.04M |
| Ishares TrCore S&P Small Cap ETF | 52,056 | 57,062 | +5,006 | $6.47M | $8.46M | 0.30% | +$1.99M |
| Broadcom Inc.(AVGO) | 18,687 | 21,483 | +2,796 | $5.78M | $8.12M | 0.29% | +$2.33M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 95,205 | 75,721 | -19,484 | $9.58M | $7.62M | 0.27% | -$1.96M |
| The Walt Disney Company(DIS) | 81,298 | 78,099 | -3,199 | $7.84M | $7.52M | 0.27% | -$318.4K |
| Monolithic Power Systems, Inc.(MPWR) | 6,356 | 5,301 | -1,055 | $6.95M | $7.33M | 0.26% | +$379.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 319,311 | 316,390 | -2,921 | $7.24M | $7.25M | 0.26% | +$9.7K |
| Visa Inc.CL A(V) | 20,111 | 20,643 | +532 | $6.08M | $7.08M | 0.25% | +$1.00M |
| Eli Lilly and Company(LLY) | 6,347 | 5,869 | -478 | $5.84M | $7.04M | 0.25% | +$1.20M |
| Medpace Holdings, Inc.(MEDP) | 13,061 | 12,692 | -369 | $6.27M | $6.72M | 0.24% | +$449.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 130,057 | 125,625 | -4,432 | $5.31M | $6.64M | 0.24% | +$1.34M |
| Brookfield CorporationCL A(BN) | 158,450 | 153,426 | -5,024 | $6.41M | $6.53M | 0.23% | +$121.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 142,741 | 146,170 | +3,429 | $6.87M | $6.39M | 0.23% | -$482.5K |
| Exxon Mobil Corp | 46,466 | 45,672 | -794 | $7.88M | $6.24M | 0.22% | -$1.64M |
| Arista Networks, Inc.(ANET) | 37,964 | 35,865 | -2,099 | $4.66M | $6.09M | 0.22% | +$1.43M |
| Ishares TrMSCI EAFE ETF | 56,368 | 56,173 | -195 | $5.48M | $5.84M | 0.21% | +$360.2K |
| Texas Instruments Incorporated(TXN) | 19,211 | 19,537 | +326 | $3.73M | $5.82M | 0.21% | +$2.09M |
| Ishares TrS&P 500 Value ETF | 23,435 | 25,016 | +1,581 | $4.95M | $5.68M | 0.20% | +$731.8K |
| Ishares TrCORE 60 BALA ETF | 75,192 | 79,255 | +4,063 | $4.84M | $5.51M | 0.20% | +$669.6K |
| Enterprise Products Partners L.P.(EPD) | 150,279 | 149,591 | -688 | $5.69M | $5.50M | 0.20% | -$187.6K |
| NextEra Energy, Inc.(NEE) | 63,313 | 61,644 | -1,669 | $5.88M | $5.41M | 0.19% | -$470.0K |
| AppLovin CorporationCL A(APP) | 10,884 | 10,384 | -500 | $4.33M | $5.35M | 0.19% | +$1.02M |
| Bloom Energy CorpCL A | 17,500 | 17,500 | 0 | $2.37M | $5.30M | 0.19% | +$2.93M |
| Walmart Inc.(WMT) | 51,137 | 46,464 | -4,673 | $6.36M | $5.26M | 0.19% | -$1.09M |
| CME Group Inc.(CME) | 24,981 | 23,316 | -1,665 | $7.38M | $5.15M | 0.19% | -$2.23M |
| Linde plcSHS(LIN) | 9,771 | 9,807 | +36 | $4.84M | $5.09M | 0.18% | +$245.2K |
| Schwab Strategic TrUS LRG CAP ETF | 164,561 | 164,561 | 0 | $4.22M | $4.84M | 0.17% | +$623.7K |
| Caterpillar Inc.(CAT) | 4,104 | 4,478 | +374 | $2.91M | $4.77M | 0.17% | +$1.86M |
| Booking Holdings Inc.(BKNG) | 895 | 26,426 | +25,531 | $3.77M | $4.71M | 0.17% | +$940.9K |
| Ishares TrEAFE VALUE ETF | 54,364 | 59,286 | +4,922 | $4.04M | $4.54M | 0.16% | +$496.4K |
| Chevron Corporation(CVX) | 28,976 | 26,696 | -2,280 | $6.00M | $4.43M | 0.16% | -$1.57M |
| The Home Depot, Inc.(HD) | 14,543 | 12,526 | -2,017 | $4.78M | $4.42M | 0.16% | -$365.4K |
| Ishares TrNATIONAL MUN ETF | 40,497 | 40,551 | +54 | $4.30M | $4.36M | 0.16% | +$65.3K |
| MercadoLibre, Inc.(MELI) | 2,065 | 2,557 | +492 | $3.57M | $4.34M | 0.16% | +$769.8K |
| Cintas Corporation(CTAS) | 26,295 | 25,475 | -820 | $4.45M | $4.33M | 0.16% | -$114.7K |
| Ishares TrEAFE GRWTH ETF | 31,260 | 34,517 | +3,257 | $3.48M | $4.29M | 0.15% | +$813.2K |
| Danaher Corporation(DHR) | 15,654 | 22,542 | +6,888 | $2.97M | $4.29M | 0.15% | +$1.33M |
| Ishares TrRussell 2000 Growth ETF | 10,099 | 10,891 | +792 | $3.17M | $4.29M | 0.15% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 5,669 | 5,601 | -68 | $3.27M | $4.12M | 0.15% | +$852.5K |
| Netflix, Inc.(NFLX) | 12,616 | 57,758 | +45,142 | $1.21M | $4.12M | 0.15% | +$2.91M |
| Suncor Energy Inc.(SU) | 111,514 | 76,313 | -35,201 | $7.37M | $4.10M | 0.15% | -$3.28M |
| UnitedHealth Group Incorporated(UNH) | 9,828 | 9,688 | -140 | $2.66M | $4.03M | 0.14% | +$1.37M |
| Vanguard Index FdsREAL ESTATE ETF | 40,542 | 41,597 | +1,055 | $3.60M | $4.01M | 0.14% | +$415.2K |