Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 323,679 | 320,429 | -3,250 | $82.15M | $92.72M | 4.62% | +$10.57M |
| Invesco Qqq TrUNIT SER 1 | 99,109 | 96,658 | -2,451 | $57.20M | $71.18M | 3.55% | +$13.98M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 89,557 | 534,985 | +445,428 | $36.51M | $44.20M | 2.20% | +$7.69M |
| Microsoft Corporation(MSFT) | 105,311 | 106,428 | +1,117 | $38.98M | $39.70M | 1.98% | +$716.7K |
| Alphabet Inc.CL A(GOOG) | 111,778 | 109,786 | -1,992 | $32.14M | $39.23M | 1.95% | +$7.09M |
| NVIDIA Corporation(NVDA) | 184,682 | 179,035 | -5,647 | $32.21M | $35.82M | 1.78% | +$3.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,270 | 46,595 | -675 | $30.74M | $34.80M | 1.73% | +$4.05M |
| Ishares TrCORE S P500 ETF | 39,413 | 41,363 | +1,950 | $25.74M | $30.98M | 1.54% | +$5.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,590 | 78,415 | -1,175 | $34.25M | $28.89M | 1.44% | -$5.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 171,583 | 172,522 | +939 | $25.41M | $27.26M | 1.36% | +$1.85M |
| Eli Lilly and Company(LLY) | 23,226 | 22,725 | -501 | $21.36M | $27.26M | 1.36% | +$5.89M |
| Amazon.com, Inc.(AMZN) | 112,006 | 113,638 | +1,632 | $23.33M | $27.08M | 1.35% | +$3.76M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 950,289 | 998,121 | +47,832 | $24.90M | $26.47M | 1.32% | +$1.57M |
| Ishares TrCORE S P TTL STK | 132,253 | 131,764 | -489 | $18.84M | $21.64M | 1.08% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 63,938 | 63,447 | -491 | $18.81M | $20.77M | 1.03% | +$1.96M |
| Texas Pacific Land Corporation(TPL) | 47,828 | 47,379 | -449 | $22.70M | $20.74M | 1.03% | -$1.96M |
| Exxon Mobil Corp | 137,784 | 139,123 | +1,339 | $23.38M | $19.02M | 0.95% | -$4.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 358,690 | 375,686 | +16,996 | $18.15M | $19.00M | 0.95% | +$845.1K |
| Vanguard Index FdsVALUE ETF | 85,973 | 84,871 | -1,102 | $16.87M | $18.50M | 0.92% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,320 | 84,447 | +1,127 | $15.99M | $17.97M | 0.89% | +$1.98M |
| Alphabet Inc.CL C(GOOG) | 51,417 | 50,702 | -715 | $14.75M | $17.91M | 0.89% | +$3.16M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 422,201 | 391,776 | -30,425 | $16.46M | $16.96M | 0.84% | +$498.7K |
| Berkshire Hathaway Inc DelCL B | 33,105 | 33,868 | +763 | $15.86M | $16.95M | 0.84% | +$1.08M |
| Johnson & Johnson(JNJ) | 61,148 | 60,120 | -1,028 | $14.95M | $15.27M | 0.76% | +$321.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 275,840 | 278,290 | +2,450 | $13.11M | $15.04M | 0.75% | +$1.93M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 269,190 | 277,936 | +8,746 | $11.45M | $13.70M | 0.68% | +$2.25M |
| RTX Corporation(RTX) | 73,108 | 71,156 | -1,952 | $14.10M | $13.50M | 0.67% | -$602.1K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 255,383 | 302,902 | +47,519 | $9.81M | $13.47M | 0.67% | +$3.66M |
| Compass DiversifiedSH BEN INT(CODI) | 1,249,530 | 1,247,166 | -2,364 | $9.82M | $13.29M | 0.66% | +$3.47M |
| Vanguard Index FdsTotal Stock Market | 35,289 | 35,669 | +380 | $11.32M | $13.20M | 0.66% | +$1.88M |
| Caterpillar Inc.(CAT) | 12,727 | 12,363 | -364 | $9.02M | $13.17M | 0.66% | +$4.15M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 129,475 | 128,162 | -1,313 | $13.02M | $12.92M | 0.64% | -$101.3K |
| Vanguard Specialized FundsDIV APP ETF | 54,364 | 54,436 | +72 | $11.69M | $12.88M | 0.64% | +$1.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 114,202 | 223,444 | +109,242 | $12.11M | $12.55M | 0.63% | +$442.1K |
| Astera Labs, Inc.(ALAB) | 27,169 | 25,672 | -1,497 | $2.98M | $12.40M | 0.62% | +$9.42M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 137,149 | 136,617 | -532 | $10.31M | $12.31M | 0.61% | +$2.00M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 405,027 | 407,507 | +2,480 | $14.35M | $12.29M | 0.61% | -$2.06M |
| GE Aerospace(GE) | 28,143 | 31,397 | +3,254 | $7.99M | $11.73M | 0.58% | +$3.75M |
| Tesla, Inc.(TSLA) | 27,856 | 27,802 | -54 | $10.36M | $11.69M | 0.58% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,203 | 161,295 | +6,092 | $9.95M | $11.49M | 0.57% | +$1.55M |
| Vanguard Index FdsGROWTH ETF | 22,207 | 132,865 | +110,658 | $9.70M | $11.44M | 0.57% | +$1.75M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 144,330 | 142,925 | -1,405 | $10.13M | $10.83M | 0.54% | +$703.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 138,856 | 226,368 | +87,512 | $6.54M | $10.63M | 0.53% | +$4.09M |
| International Business Machines Corporation(IBM) | 33,663 | 35,032 | +1,369 | $8.16M | $9.85M | 0.49% | +$1.69M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 225,188 | 229,787 | +4,599 | $8.01M | $9.44M | 0.47% | +$1.43M |
| GE Vernova Inc.(GEV) | 7,259 | 8,014 | +755 | $6.34M | $9.42M | 0.47% | +$3.08M |
| Vanguard Index FdsMID CAP ETF | 28,462 | 114,345 | +85,883 | $8.17M | $9.21M | 0.46% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 15,965 | 16,186 | +221 | $9.13M | $9.12M | 0.45% | -$16.6K |
| Capital Group Core BalancedSHS SHS | 217,276 | 239,613 | +22,337 | $7.48M | $9.10M | 0.45% | +$1.62M |
| AbbVie Inc.(ABBV) | 37,512 | 35,746 | -1,766 | $8.16M | $9.00M | 0.45% | +$836.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 170,383 | 164,667 | -5,716 | $9.16M | $8.81M | 0.44% | -$351.8K |
| The Procter & Gamble Company(PG) | 59,637 | 58,421 | -1,216 | $8.61M | $8.57M | 0.43% | -$47.2K |
| Vanguard Index FdsSMALL CP ETF | 26,921 | 28,115 | +1,194 | $7.05M | $8.52M | 0.42% | +$1.47M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 87,980 | 83,111 | -4,869 | $8.88M | $8.39M | 0.42% | -$495.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,866 | 11,868 | +2 | $7.09M | $8.15M | 0.41% | +$1.06M |
| Visa Inc.CL A(V) | 24,693 | 22,761 | -1,932 | $7.46M | $7.81M | 0.39% | +$346.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 141,768 | 150,360 | +8,592 | $6.58M | $7.66M | 0.38% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 67,513 | 65,081 | -2,432 | $5.24M | $7.64M | 0.38% | +$2.41M |
| Vanguard Whitehall FdsINTL HIGH ETF | 75,034 | 76,915 | +1,881 | $7.07M | $7.55M | 0.38% | +$481.8K |
| Chevron Corporation(CVX) | 46,860 | 45,528 | -1,332 | $9.70M | $7.55M | 0.38% | -$2.15M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 76,155 | 77,917 | +1,762 | $7.06M | $7.52M | 0.37% | +$453.3K |
| The Coca-Cola Company(KO) | 92,077 | 91,960 | -117 | $7.00M | $7.47M | 0.37% | +$471.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,579 | 3,732 | +153 | $4.73M | $7.42M | 0.37% | +$2.70M |
| Ishares TrCORE S P MCP ETF | 97,043 | 94,180 | -2,863 | $6.55M | $7.26M | 0.36% | +$708.9K |
| Broadcom Inc.(AVGO) | 19,465 | 19,223 | -242 | $6.02M | $7.26M | 0.36% | +$1.24M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 148,534 | 148,241 | -293 | $6.23M | $7.16M | 0.36% | +$926.1K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 108,398 | 215,247 | +106,849 | $3.18M | $7.10M | 0.35% | +$3.91M |
| Ishares TrRUS MID CAP ETF | 59,494 | 61,470 | +1,976 | $5.78M | $6.78M | 0.34% | +$996.7K |
| Bank Of Amer Corp | 117,611 | 117,344 | -267 | $5.73M | $6.69M | 0.33% | +$952.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 77,743 | 106,179 | +28,436 | $3.90M | $6.59M | 0.33% | +$2.70M |
| Ishares TrRussell 1000 Growth ETF | 12,247 | 49,534 | +37,287 | $5.22M | $6.15M | 0.31% | +$928.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 81,190 | 81,890 | +700 | $5.94M | $6.13M | 0.31% | +$195.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 39,922 | 39,978 | +56 | $5.83M | $6.08M | 0.30% | +$257.7K |
| Berkshire Hathaway Inc DelCL A | 9 | 8 | -1 | $6.46M | $5.99M | 0.30% | -$472.5K |
| Walmart Inc.(WMT) | 53,551 | 52,462 | -1,089 | $6.66M | $5.94M | 0.30% | -$713.5K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 118,162 | 134,671 | +16,509 | $4.33M | $5.91M | 0.29% | +$1.57M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 110,218 | 117,367 | +7,149 | $5.47M | $5.80M | 0.29% | +$328.8K |
| Ishares TrCORE S P US GWT | 30,555 | 30,663 | +108 | $4.74M | $5.77M | 0.29% | +$1.03M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 41,191 | 43,507 | +2,316 | $4.73M | $5.56M | 0.28% | +$825.2K |
| Merck & Co., Inc.(MRK) | 44,173 | 43,212 | -961 | $5.31M | $5.55M | 0.28% | +$239.1K |
| Intel Corporation(INTC) | 43,874 | 39,310 | -4,564 | $1.94M | $5.49M | 0.27% | +$3.55M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 79,105 | 102,480 | +23,375 | $3.99M | $5.47M | 0.27% | +$1.48M |
| Philip Morris International Inc.(PM) | 29,509 | 29,706 | +197 | $4.88M | $5.37M | 0.27% | +$495.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 53,040 | 55,256 | +2,216 | $5.08M | $5.28M | 0.26% | +$200.7K |
| The TJX Companies, Inc.(TJX) | 38,792 | 34,747 | -4,045 | $6.20M | $5.26M | 0.26% | -$930.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,839 | 65,431 | -1,408 | $6.20M | $5.20M | 0.26% | -$998.7K |
| Deere & Company(DE) | 7,738 | 7,960 | +222 | $4.36M | $5.05M | 0.25% | +$690.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,025 | 88,958 | +2,933 | $4.88M | $5.02M | 0.25% | +$148.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 83,323 | 81,352 | -1,971 | $4.60M | $4.90M | 0.24% | +$301.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 83,933 | 95,436 | +11,503 | $4.30M | $4.89M | 0.24% | +$597.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,712 | 40,611 | +35,899 | $3.29M | $4.85M | 0.24% | +$1.57M |
| Ishares TrISHARES SEMICDTR | 7,654 | 7,566 | -88 | $2.52M | $4.85M | 0.24% | +$2.33M |
| General Dynamics Corporation(GD) | 14,234 | 13,509 | -725 | $4.89M | $4.79M | 0.24% | -$100.0K |
| The Home Depot, Inc.(HD) | 13,512 | 13,534 | +22 | $4.44M | $4.77M | 0.24% | +$329.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,183 | 49,250 | +8,067 | $3.73M | $4.76M | 0.24% | +$1.03M |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 92,231 | 93,395 | +1,164 | $4.80M | $4.66M | 0.23% | -$143.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,623 | 4,454 | -169 | $3.91M | $4.50M | 0.22% | +$594.2K |
| Pfizer Inc.(PFE) | 184,375 | 185,560 | +1,185 | $5.18M | $4.47M | 0.22% | -$709.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 112,428 | 92,101 | -20,327 | $4.52M | $4.35M | 0.22% | -$171.3K |
| Cummins Inc.(CMI) | 6,399 | 6,094 | -305 | $3.44M | $4.35M | 0.22% | +$903.2K |