Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,067,347 | 1,073,616 | +6,269 | $694.14M | $801.74M | 37.60% | +$107.61M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 4,728,198 | 4,856,373 | +128,175 | $201.70M | $220.77M | 10.35% | +$19.07M |
| Ishares TrCORE S P500 ETF | 186,005 | 224,946 | +38,941 | $121.50M | $168.46M | 7.90% | +$46.96M |
| United Parcel Service, Inc.CL B(UPS) | 754,290 | 754,288 | -2 | $74.21M | $81.09M | 3.80% | +$6.88M |
| Apple Inc.(AAPL) | 200,535 | 194,145 | -6,390 | $50.89M | $56.18M | 2.63% | +$5.28M |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 1,248,951 | 1,281,464 | +32,513 | $32.52M | $38.57M | 1.81% | +$6.05M |
| Vanguard Index FdsS P 500 ETF SHS | 50,605 | 55,497 | +4,892 | $30.24M | $38.12M | 1.79% | +$7.88M |
| Vanguard World FdsINF TECH ETF | 31,981 | 255,848 | +223,867 | $22.31M | $30.58M | 1.43% | +$8.27M |
| Alphabet Inc.CL A(GOOG) | 83,689 | 83,888 | +199 | $24.07M | $29.98M | 1.41% | +$5.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 124,286 | 124,287 | +1 | $23.85M | $26.44M | 1.24% | +$2.59M |
| Vanguard Index FdsTotal Stock Market | 69,972 | 69,840 | -132 | $22.45M | $25.84M | 1.21% | +$3.40M |
| Philip Morris International Inc.(PM) | 127,524 | 127,519 | -5 | $21.08M | $23.07M | 1.08% | +$1.98M |
| Microsoft Corporation(MSFT) | 58,811 | 57,884 | -927 | $21.77M | $21.59M | 1.01% | -$178.0K |
| Alphabet Inc.CL C(GOOG) | 56,523 | 55,418 | -1,105 | $16.21M | $19.58M | 0.92% | +$3.37M |
| Kkr & Co Inc.CL A | 210,845 | 210,845 | 0 | $19.50M | $19.35M | 0.91% | -$151.8K |
| Ishares TrCORE S P TTL STK | 105,013 | 115,418 | +10,405 | $14.96M | $18.96M | 0.89% | +$4.00M |
| Ishares TrMSCI All Country World Index ETF | 63,345 | 112,271 | +48,926 | $8.77M | $17.62M | 0.83% | +$8.86M |
| Spdr Gold TrustGOLD SHS | 44,526 | 45,943 | +1,417 | $19.16M | $16.92M | 0.79% | -$2.23M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 53,405 | 103,368 | +49,963 | $7.39M | $16.22M | 0.76% | +$8.84M |
| AbbVie Inc.(ABBV) | 53,617 | 53,615 | -2 | $11.66M | $13.49M | 0.63% | +$1.83M |
| Vanguard Index FdsGROWTH ETF | 22,253 | 154,463 | +132,210 | $9.72M | $13.31M | 0.62% | +$3.59M |
| Vanguard Intl Equity Index FALLWRLD EX US | 82,258 | 154,608 | +72,350 | $6.18M | $12.95M | 0.61% | +$6.77M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 354,265 | 354,265 | 0 | $11.77M | $12.60M | 0.59% | +$832.5K |
| Applied Matls Inc | 16,784 | 16,782 | -2 | $5.74M | $12.13M | 0.57% | +$6.40M |
| Ishares TrU S TECH ETF | 43,189 | 43,189 | 0 | $7.84M | $10.89M | 0.51% | +$3.06M |
| Ishares TrRussell 1000 Growth ETF | 2,970 | 85,231 | +82,261 | $1.27M | $10.58M | 0.50% | +$9.32M |
| Amazon.com, Inc.(AMZN) | 45,378 | 43,990 | -1,388 | $9.45M | $10.48M | 0.49% | +$1.03M |
| Exxon Mobil Corp | 73,532 | 73,529 | -3 | $12.48M | $10.05M | 0.47% | -$2.42M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 35,399 | 135,752 | +100,353 | $2.27M | $9.67M | 0.45% | +$7.40M |
| Berkshire Hathaway Inc DelCL B | 18,737 | 18,436 | -301 | $8.98M | $9.23M | 0.43% | +$246.4K |
| JPMorgan Chase & Co.(JPM) | 28,328 | 27,621 | -707 | $8.33M | $9.04M | 0.42% | +$708.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,950 | 8,809 | -141 | $7.57M | $8.91M | 0.42% | +$1.34M |
| Vanguard Index FdsMID CAP ETF | 22,637 | 90,510 | +67,873 | $6.50M | $7.29M | 0.34% | +$791.6K |
| Walmart Inc.(WMT) | 64,133 | 62,948 | -1,185 | $7.97M | $7.13M | 0.33% | -$841.0K |
| Johnson & Johnson(JNJ) | 28,499 | 27,913 | -586 | $6.97M | $7.09M | 0.33% | +$122.8K |
| Altria Group, Inc.(MO) | 97,814 | 97,812 | -2 | $6.45M | $7.04M | 0.33% | +$582.8K |
| Ishares IncMSCI Emerging China | 0 | 67,926 | +67,926 | $0 | $6.95M | 0.33% | +$6.95M |
| Ishares TrCORE US AGGBD ET | 16,419 | 59,553 | +43,134 | $1.63M | $5.89M | 0.28% | +$4.26M |
| Matthews Intl FdsINDIA ACTIVE ETF | 184,461 | 184,461 | 0 | $4.77M | $5.46M | 0.26% | +$687.7K |
| Ishares TrCore S&P Small Cap ETF | 1,961 | 35,412 | +33,451 | $243.8K | $5.25M | 0.25% | +$5.01M |
| Dimensional Etf TrustUS TARGETED VLU | 74,746 | 74,672 | -74 | $4.67M | $5.22M | 0.24% | +$551.7K |
| Union Pacific Corporation(UNP) | 19,450 | 18,382 | -1,068 | $4.72M | $5.00M | 0.23% | +$280.9K |
| Ishares TrS P 100 ETF | 13,441 | 13,441 | 0 | $4.28M | $4.92M | 0.23% | +$642.5K |
| Abbott Labs | 56,375 | 53,184 | -3,191 | $5.79M | $4.83M | 0.23% | -$962.1K |
| Mastercard IncorporatedCL A(MA) | 9,507 | 9,000 | -507 | $4.75M | $4.62M | 0.22% | -$127.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,753 | 23,757 | +4 | $3.16M | $4.53M | 0.21% | +$1.37M |
| Ishares TrSELECT DIVID ETF | 3,689 | 28,874 | +25,185 | $558.6K | $4.51M | 0.21% | +$3.95M |
| Ishares TrRussell 2000 Value ETF | 18,449 | 20,014 | +1,565 | $3.50M | $4.43M | 0.21% | +$929.4K |
| Ishares TrCORE S P MCP ETF | 0 | 55,688 | +55,688 | $0 | $4.29M | 0.20% | +$4.29M |
| Ishares IncMSCI WORLD ETF | 21,422 | 21,132 | -290 | $3.86M | $4.28M | 0.20% | +$425.7K |
| Kinder Morgan, Inc.(KMI) | 130,759 | 130,759 | 0 | $4.38M | $4.18M | 0.20% | -$204.0K |
| Mondelez International, Inc.CL A(MDLZ) | 70,566 | 70,562 | -4 | $4.07M | $4.08M | 0.19% | +$13.9K |
| Ishares TrMSCI KLD 400 Social Index | 29,506 | 28,552 | -954 | $3.58M | $4.07M | 0.19% | +$489.7K |
| First Tr Nasdaq 100 Tech IndSHS | 11,888 | 11,888 | 0 | $2.57M | $3.98M | 0.19% | +$1.41M |
| Ishares TrRussell 2000 Growth ETF | 9,163 | 10,057 | +894 | $2.88M | $3.96M | 0.19% | +$1.09M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 5,341 | 5,291 | -50 | $3.08M | $3.90M | 0.18% | +$813.6K |
| Caterpillar Inc.(CAT) | 3,656 | 3,652 | -4 | $2.59M | $3.89M | 0.18% | +$1.30M |
| Airbnb IncCL A | 26,694 | 26,594 | -100 | $3.37M | $3.81M | 0.18% | +$434.7K |
| BP p.l.c.ADR(BP) | 102,594 | 102,594 | 0 | $4.82M | $3.79M | 0.18% | -$1.03M |
| Meta Platforms, Inc.(META) | 6,613 | 6,570 | -43 | $3.78M | $3.70M | 0.17% | -$82.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 36,976 | 36,676 | -300 | $2.56M | $3.68M | 0.17% | +$1.12M |
| Digimarc Corp New | 517,299 | 446,750 | -70,549 | $2.54M | $3.67M | 0.17% | +$1.13M |
| Visa Inc.CL A(V) | 10,969 | 10,533 | -436 | $3.32M | $3.61M | 0.17% | +$298.5K |
| Intel Corporation(INTC) | 24,864 | 24,859 | -5 | $1.10M | $3.47M | 0.16% | +$2.37M |
| Ares Capital Corporation(ARCC) | 154,845 | 178,163 | +23,318 | $2.79M | $3.30M | 0.15% | +$511.1K |
| Dover Corporation(DOV) | 14,000 | 14,000 | 0 | $2.92M | $3.14M | 0.15% | +$221.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 19,765 | +19,765 | $0 | $3.12M | 0.15% | +$3.12M |
| Chevron Corporation(CVX) | 18,571 | 17,835 | -736 | $3.84M | $2.96M | 0.14% | -$886.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 75,489 | 88,683 | +13,194 | $2.90M | $2.95M | 0.14% | +$52.0K |
| Parker-Hannifin Corporation(PH) | 3,378 | 2,969 | -409 | $3.02M | $2.90M | 0.14% | -$120.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,780 | 34,780 | 0 | $2.85M | $2.89M | 0.14% | +$37.9K |
| Apollo Global Management, Inc.(APO) | 23,401 | 23,437 | +36 | $2.61M | $2.77M | 0.13% | +$165.6K |
| Costco Wholesale Corporation(COST) | 2,910 | 2,839 | -71 | $2.90M | $2.66M | 0.12% | -$243.7K |
| Nu Holdings Ltd.CL A(NU) | 195,689 | 195,689 | 0 | $2.81M | $2.61M | 0.12% | -$197.6K |
| Shell plcADS(SHEL) | 32,890 | 32,890 | 0 | $3.06M | $2.55M | 0.12% | -$508.5K |
| Axis Cap Hldgs LtdSHS | 23,389 | 23,389 | 0 | $2.37M | $2.51M | 0.12% | +$141.0K |
| Mesa Labs Inc | 25,195 | 25,195 | 0 | $2.23M | $2.51M | 0.12% | +$280.4K |
| The Coca-Cola Company(KO) | 31,906 | 30,400 | -1,506 | $2.43M | $2.47M | 0.12% | +$44.1K |
| Ishares TrRussell 1000 Value ETF | 1,259 | 10,159 | +8,900 | $269.0K | $2.46M | 0.12% | +$2.19M |
| GE Aerospace(GE) | 7,195 | 6,391 | -804 | $2.04M | $2.39M | 0.11% | +$346.8K |
| The Home Depot, Inc.(HD) | 6,783 | 6,500 | -283 | $2.24M | $2.29M | 0.11% | +$55.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.11% | +$92.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 23,229 | +23,229 | $0 | $2.24M | 0.11% | +$2.24M |
| Principal Financial Group, Inc.(PFG) | 19,298 | 19,297 | -1 | $1.74M | $2.08M | 0.10% | +$340.9K |
| Amgen Inc.(AMGN) | 5,580 | 5,580 | 0 | $1.96M | $2.02M | 0.09% | +$57.3K |
| Cisco Systems, Inc.(CSCO) | 16,693 | 16,591 | -102 | $1.30M | $1.95M | 0.09% | +$653.6K |
| Ishares TrS P 500 GRWT ETF | 14,574 | 14,102 | -472 | $1.65M | $1.94M | 0.09% | +$291.0K |
| Cummins Inc.(CMI) | 2,685 | 2,683 | -2 | $1.44M | $1.91M | 0.09% | +$469.0K |
| McDonald's Corporation(MCD) | 7,356 | 6,852 | -504 | $2.29M | $1.85M | 0.09% | -$434.0K |
| Eli Lilly and Company(LLY) | 1,641 | 1,523 | -118 | $1.51M | $1.83M | 0.09% | +$317.4K |
| Ishares IncMSCI ISRAEL ETF | 0 | 14,992 | +14,992 | $0 | $1.81M | 0.08% | +$1.81M |
| TPG Inc.CL A(TPG) | 44,221 | 44,221 | 0 | $1.79M | $1.79M | 0.08% | +$1.8K |
| Vanguard Index FdsVALUE ETF | 8,241 | 8,177 | -64 | $1.62M | $1.78M | 0.08% | +$165.0K |
| Ishares Tr Russell MidcapRUS MID CAP ETF | 0 | 15,802 | +15,802 | $0 | $1.74M | 0.08% | +$1.74M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 0 | 26,084 | +26,084 | $0 | $1.67M | 0.08% | +$1.67M |
| Flexshares TrMORNSTAR UPSTR | 0 | 32,718 | +32,718 | $0 | $1.61M | 0.08% | +$1.61M |
| GE Vernova Inc.(GEV) | 1,549 | 1,346 | -203 | $1.35M | $1.58M | 0.07% | +$229.2K |
| P Morgan Exchange TradedSHORT DURA CORE SHORT DURA CORE | 32,962 | 32,962 | 0 | $1.56M | $1.55M | 0.07% | -$5.1K |
| ServiceNow, Inc.(NOW) | 16,360 | 15,605 | -755 | $1.71M | $1.55M | 0.07% | -$161.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 5,926 | +5,926 | $0 | $1.51M | 0.07% | +$1.51M |