Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,764 | 143,296 | -1,468 | $36.74M | $41.46M | 3.37% | +$4.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,054 | 71,396 | -2,658 | $31.86M | $26.30M | 2.14% | -$5.56M |
| Invesco Qqq TrUNIT SER 1 | 37,014 | 33,148 | -3,866 | $21.36M | $24.41M | 1.98% | +$3.05M |
| NVIDIA Corporation(NVDA) | 100,665 | 114,013 | +13,348 | $17.56M | $22.81M | 1.85% | +$5.26M |
| Vanguard Index FdsS P 500 ETF SHS | 26,724 | 32,134 | +5,410 | $15.97M | $22.07M | 1.79% | +$6.10M |
| Amazon.com, Inc.(AMZN) | 88,697 | 87,904 | -793 | $18.47M | $20.95M | 1.70% | +$2.48M |
| iShares Iboxx UsdIBOXX INV CP ETF | 257,303 | 190,075 | -67,228 | $28.04M | $20.73M | 1.68% | -$7.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,736 | 27,465 | +729 | $17.39M | $20.51M | 1.67% | +$3.12M |
| Alphabet Inc.CL A(GOOG) | 54,577 | 53,164 | -1,413 | $15.69M | $19.00M | 1.54% | +$3.30M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 58,707 | 55,317 | -3,390 | $14.56M | $16.62M | 1.35% | +$2.06M |
| Microsoft Corporation(MSFT) | 42,330 | 42,481 | +151 | $15.67M | $15.85M | 1.29% | +$177.0K |
| Alphabet Inc.CL C(GOOG) | 44,158 | 42,980 | -1,178 | $12.67M | $15.19M | 1.23% | +$2.52M |
| Micron Technology, Inc.(MU) | 17,629 | 12,164 | -5,465 | $5.96M | $14.04M | 1.14% | +$8.09M |
| Berkshire HathawayCL B | 26,846 | 24,940 | -1,906 | $12.86M | $12.48M | 1.01% | -$384.9K |
| JPMorgan Chase & Co.(JPM) | 35,822 | 35,611 | -211 | $10.54M | $11.66M | 0.95% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 19,309 | 18,854 | -455 | $3.93M | $10.95M | 0.89% | +$7.02M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 18,867 | 79,007 | +60,140 | $8.04M | $9.81M | 0.80% | +$1.77M |
| Cisco Systems, Inc.(CSCO) | 82,527 | 81,333 | -1,194 | $6.40M | $9.55M | 0.78% | +$3.15M |
| iShares Mbs ETFMBS ETF | 110,730 | 100,451 | -10,279 | $10.51M | $9.49M | 0.77% | -$1.02M |
| Broadcom Inc.(AVGO) | 23,748 | 24,937 | +1,189 | $7.35M | $9.42M | 0.76% | +$2.07M |
| Exxon Mobil Corp | 70,980 | 68,814 | -2,166 | $12.04M | $9.41M | 0.76% | -$2.63M |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 35,899 | 61,938 | +26,039 | $4.46M | $9.19M | 0.75% | +$4.72M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 93,559 | 99,055 | +5,496 | $8.57M | $9.08M | 0.74% | +$503.7K |
| Vanguard Growth ETFGROWTH ETF | 16,449 | 103,252 | +86,803 | $7.18M | $8.89M | 0.72% | +$1.71M |
| Corning Incorporated(GLW) | 35,637 | 34,561 | -1,076 | $4.85M | $8.83M | 0.72% | +$3.98M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 86,236 | 111,887 | +25,651 | $5.82M | $8.63M | 0.70% | +$2.80M |
| iShares Iboxx UsdIBOXX HI YD ETF | 56,413 | 106,539 | +50,126 | $4.49M | $8.52M | 0.69% | +$4.03M |
| Energy Select Sector SPDR FundENERGY ST STR ENERG ETF | 16,638 | 158,718 | +142,080 | $1.02M | $8.43M | 0.68% | +$7.41M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 349,939 | 375,375 | +25,436 | $7.85M | $8.40M | 0.68% | +$548.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 141,079 | 154,414 | +13,335 | $7.14M | $7.81M | 0.63% | +$668.7K |
| Ishares Tr/ishares 0-3 Mnth Treas B0 3 MNTH TREASRY 0-3 MTH TREASURY | 138,863 | 73,448 | -65,415 | $13.98M | $7.39M | 0.60% | -$6.58M |
| Ishares Tr3 7 YR TREAS BD | 58,168 | 62,939 | +4,771 | $6.90M | $7.39M | 0.60% | +$493.5K |
| Walmart Inc.(WMT) | 64,848 | 64,539 | -309 | $8.06M | $7.31M | 0.59% | -$749.5K |
| Ishares TrTRUST ISHARE 0 1 | 58,765 | 65,516 | +6,751 | $6.49M | $7.23M | 0.59% | +$742.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,317 | 13,694 | +377 | $6.17M | $7.15M | 0.58% | +$985.3K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 7,382 | 59,365 | +51,983 | $5.15M | $7.10M | 0.58% | +$1.95M |
| AbbVie Inc.(ABBV) | 29,941 | 27,734 | -2,207 | $6.51M | $6.98M | 0.57% | +$467.1K |
| Johnson & Johnson(JNJ) | 28,821 | 26,901 | -1,920 | $7.04M | $6.83M | 0.55% | -$213.0K |
| Intel Corporation(INTC) | 66,407 | 48,620 | -17,787 | $2.93M | $6.79M | 0.55% | +$3.86M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 62,523 | 62,924 | +401 | $6.07M | $6.54M | 0.53% | +$463.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 297,111 | 276,895 | -20,216 | $6.81M | $6.31M | 0.51% | -$499.1K |
| International Business Machines Corporation(IBM) | 22,705 | 22,426 | -279 | $5.50M | $6.31M | 0.51% | +$803.1K |
| iShares Barclays 20plus20 YR TR BD ETF | 100,631 | 72,104 | -28,527 | $8.72M | $6.23M | 0.51% | -$2.49M |
| Caterpillar Inc.(CAT) | 5,357 | 5,776 | +419 | $3.79M | $6.15M | 0.50% | +$2.36M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 320,187 | 320,022 | -165 | $6.18M | $6.12M | 0.50% | -$60.8K |
| SPDR Bloomberg ETFBLOOMBERG HIGH Y ST BLOO HIGH ETF | 109 | 61,532 | +61,423 | $10.4K | $5.93M | 0.48% | +$5.92M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 7,773 | 7,777 | +4 | $5.08M | $5.82M | 0.47% | +$746.7K |
| Enterprise Products Partners L.P.(EPD) | 153,054 | 152,013 | -1,041 | $5.79M | $5.59M | 0.45% | -$203.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,908 | 25,879 | +3,971 | $4.20M | $5.51M | 0.45% | +$1.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 88,697 | 165,936 | +77,239 | $2.72M | $5.26M | 0.43% | +$2.54M |
| Meta Platforms, Inc.CL A(META) | 8,494 | 9,268 | +774 | $4.86M | $5.22M | 0.42% | +$361.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,767 | 7,222 | +3,455 | $2.32M | $5.08M | 0.41% | +$2.76M |
| Eaton Corporation plcSHS(ETN) | 11,722 | 11,753 | +31 | $4.19M | $5.01M | 0.41% | +$815.6K |
| Visa Inc.CL A(V) | 14,219 | 14,498 | +279 | $4.30M | $4.97M | 0.40% | +$676.5K |
| Merck & Co., Inc.(MRK) | 40,564 | 38,494 | -2,070 | $4.88M | $4.95M | 0.40% | +$67.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,230 | 7,491 | +6,261 | $471.6K | $4.91M | 0.40% | +$4.44M |
| Texas Instruments Incorporated(TXN) | 16,965 | 16,204 | -761 | $3.29M | $4.83M | 0.39% | +$1.54M |
| iShares Select Dividend ETFSELECT DIVID ETF | 30,203 | 30,828 | +625 | $4.57M | $4.82M | 0.39% | +$245.4K |
| SPDR Blmberg BarclayBBG CONV SEC ETF ST STR CONV ETF | 2 | 44,280 | +44,278 | $183 | $4.77M | 0.39% | +$4.77M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 22,664 | 376,719 | +354,055 | $290.1K | $4.77M | 0.39% | +$4.48M |
| SPDR Port Sh Tm ETFPORTFOLIO SHORT ST SHOR CORP ETF | 3,416 | 158,606 | +155,190 | $102.7K | $4.76M | 0.39% | +$4.66M |
| Chevron Corporation(CVX) | 30,703 | 28,525 | -2,178 | $6.35M | $4.73M | 0.38% | -$1.62M |
| Lam Research Corporation(LRCX) | 12,896 | 10,788 | -2,108 | $2.76M | $4.67M | 0.38% | +$1.92M |
| iShares FloatingrateFLTG RATE NT ETF FLTG RATE NT ETF | 80,611 | 90,969 | +10,358 | $4.11M | $4.64M | 0.38% | +$536.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,000 | 9,715 | -285 | $3.38M | $4.64M | 0.38% | +$1.26M |
| Ishares TrEXPND TEC SC ETF | 26,951 | 27,754 | +803 | $3.19M | $4.54M | 0.37% | +$1.35M |
| Vanguard FTSE Europe ETFFTSE EUROPE ETF | 53,389 | 48,048 | -5,341 | $4.40M | $4.25M | 0.35% | -$146.7K |
| Eli Lilly and Company(LLY) | 3,424 | 3,400 | -24 | $3.15M | $4.08M | 0.33% | +$928.8K |
| Marvell Technology, Inc.(MRVL) | 9,307 | 13,522 | +4,215 | $921.8K | $4.03M | 0.33% | +$3.11M |
| The Coca-Cola Company(KO) | 52,981 | 49,101 | -3,880 | $4.03M | $3.99M | 0.32% | -$38.7K |
| Invesco Solar ETFSOLAR ETF SOLAR ETF | 45,925 | 66,036 | +20,111 | $2.56M | $3.91M | 0.32% | +$1.35M |
| Federated Herme/mdt Mkt Neutral EtfMDT MARKET NEUTR MDT MAR NEU ETF | 146,267 | 146,267 | 0 | $3.80M | $3.80M | 0.31% | +$1.6K |
| The Home Depot, Inc.(HD) | 11,232 | 10,547 | -685 | $3.69M | $3.72M | 0.30% | +$25.6K |
| Costco Wholesale Corporation(COST) | 4,134 | 3,945 | -189 | $4.12M | $3.69M | 0.30% | -$428.8K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 23,027 | 50,724 | +27,697 | $1.48M | $3.61M | 0.29% | +$2.14M |
| Invesco S&P 500 High Beta ETFS P 500 HB ETF S&P 500 HB ETF | 13,473 | 23,222 | +9,749 | $1.56M | $3.61M | 0.29% | +$2.05M |
| Vertiv Holdings CoCL A(VRT) | 12,023 | 10,771 | -1,252 | $3.01M | $3.61M | 0.29% | +$593.6K |
| SPDR S&P Metals & Mining ETFS P METALS MNG ST STR SP METAL | 992 | 33,685 | +32,693 | $107.1K | $3.60M | 0.29% | +$3.49M |
| Technology Select Sector SPDR FundTECHNOLOGY ST STR TECHN ETF | 18,514 | 18,817 | +303 | $2.46M | $3.59M | 0.29% | +$1.12M |
| iShares Preferred & Income Securities ETFPFD AND INCM SEC | 14,691 | 116,282 | +101,591 | $445.4K | $3.55M | 0.29% | +$3.10M |
| Amphenol CorpCL A | 19,235 | 19,826 | +591 | $2.43M | $3.50M | 0.28% | +$1.07M |
| Union Pacific Corporation(UNP) | 12,833 | 12,402 | -431 | $3.11M | $3.37M | 0.27% | +$259.7K |
| Tesla, Inc.(TSLA) | 7,382 | 7,925 | +543 | $2.74M | $3.33M | 0.27% | +$589.0K |
| Philip Morris International Inc.(PM) | 19,629 | 18,340 | -1,289 | $3.25M | $3.32M | 0.27% | +$72.5K |
| Mastercard IncorporatedCL A(MA) | 6,184 | 6,452 | +268 | $3.09M | $3.31M | 0.27% | +$223.8K |
| Dimensional Etf/emerging Mkts CoreEMGR CRE EQT MNG EMGR CRE EQT MNG | 80,800 | 80,735 | -65 | $2.74M | $3.25M | 0.26% | +$510.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,739 | 3,204 | +465 | $2.32M | $3.24M | 0.26% | +$922.6K |
| Comfort Systems USA, Inc.(FIX) | 1,572 | 1,622 | +50 | $2.17M | $3.21M | 0.26% | +$1.05M |
| RTX Corporation(RTX) | 23,191 | 16,883 | -6,308 | $4.47M | $3.20M | 0.26% | -$1.27M |
| McDonald's Corporation(MCD) | 11,209 | 11,573 | +364 | $3.48M | $3.13M | 0.25% | -$355.2K |
| Vanguard Index FdsMID CAP ETF | 10,078 | 37,712 | +27,634 | $2.89M | $3.04M | 0.25% | +$144.3K |
| Ishares TrU S ENERGY ETF | 51,140 | 53,256 | +2,116 | $3.31M | $3.01M | 0.24% | -$298.6K |
| iShares Russell 2000 Growth ETFRussell 2000 Growth ETF | 7,604 | 7,626 | +22 | $2.39M | $3.00M | 0.24% | +$618.1K |
| iShares Gold TrustISHARES NEW(IAU) | 50,998 | 38,443 | -12,555 | $4.50M | $2.90M | 0.24% | -$1.59M |
| Pfizer Inc.(PFE) | 126,065 | 120,367 | -5,698 | $3.54M | $2.90M | 0.24% | -$641.4K |
| Verizon Communications Inc.(VZ) | 71,534 | 67,476 | -4,058 | $3.59M | $2.86M | 0.23% | -$734.1K |
| iShares Core US AggCORE US AGGBD ET | 27,657 | 28,840 | +1,183 | $2.75M | $2.85M | 0.23% | +$109.1K |
| iShares Russell 1000 ETFRUS 1000 ETF | 5,992 | 6,849 | +857 | $2.14M | $2.80M | 0.23% | +$668.2K |
| United Rentals, Inc.(URI) | 2,339 | 2,463 | +124 | $1.70M | $2.79M | 0.23% | +$1.09M |
| Gilead Sciences, Inc.(GILD) | 20,872 | 21,819 | +947 | $2.91M | $2.76M | 0.22% | -$152.3K |