Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 818,896 | 811,808 | -7,088 | $207.83M | $234.90M | 7.14% | +$27.08M |
| NVIDIA Corporation(NVDA) | 976,409 | 957,122 | -19,287 | $170.29M | $191.51M | 5.82% | +$21.22M |
| Ishares TrCORE S P500 ETF | 258,931 | 254,836 | -4,095 | $169.14M | $190.84M | 5.80% | +$21.71M |
| Ishares TrS P 500 GRWT ETF | 1,126,579 | 1,147,615 | +21,036 | $127.43M | $157.83M | 4.79% | +$30.40M |
| Ishares TrS&P 500 Value ETF | 596,353 | 606,356 | +10,003 | $125.92M | $137.68M | 4.18% | +$11.76M |
| Microsoft Corporation(MSFT) | 292,289 | 283,321 | -8,968 | $108.20M | $105.68M | 3.21% | -$2.51M |
| Alphabet Inc.CL A(GOOG) | 356,434 | 286,596 | -69,838 | $102.50M | $102.42M | 3.11% | -$75.4K |
| Amazon.com, Inc.(AMZN) | 381,671 | 345,246 | -36,425 | $79.49M | $82.29M | 2.50% | +$2.80M |
| Ishares TrMSCI All Country World Index ex US | 1,033,585 | 1,038,642 | +5,057 | $70.77M | $79.05M | 2.40% | +$8.28M |
| Ishares TrRUSSELL 3000 ETF | 153,920 | 163,526 | +9,606 | $57.06M | $69.73M | 2.12% | +$12.67M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 1,273,569 | 1,349,050 | +75,481 | $59.88M | $63.19M | 1.92% | +$3.31M |
| Broadcom Inc.(AVGO) | 194,526 | 161,921 | -32,605 | $60.21M | $61.17M | 1.86% | +$958.2K |
| Applied Matls Inc | 69,519 | 74,919 | +5,400 | $23.76M | $54.17M | 1.65% | +$30.41M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 1,629,526 | 1,904,900 | +275,374 | $40.97M | $51.83M | 1.57% | +$10.87M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 1,011,631 | 1,063,263 | +51,632 | $38.44M | $51.34M | 1.56% | +$12.90M |
| Meta Platforms, Inc.CL A(META) | 80,219 | 81,829 | +1,610 | $45.90M | $46.09M | 1.40% | +$197.8K |
| Ishares TrCore S&P Small Cap ETF | 300,957 | 304,095 | +3,138 | $37.41M | $45.10M | 1.37% | +$7.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,899 | 51,830 | -8,069 | $38.95M | $38.71M | 1.18% | -$249.5K |
| Eli Lilly and Company(LLY) | 31,292 | 31,177 | -115 | $28.78M | $37.40M | 1.14% | +$8.61M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 768,542 | 872,840 | +104,298 | $28.59M | $35.03M | 1.06% | +$6.44M |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 475,423 | 1,256,006 | +780,583 | $11.33M | $33.72M | 1.02% | +$22.39M |
| Visa Inc.CL A(V) | 93,673 | 90,662 | -3,011 | $28.31M | $31.11M | 0.94% | +$2.79M |
| Johnson & Johnson(JNJ) | 120,952 | 118,126 | -2,826 | $29.57M | $30.00M | 0.91% | +$434.9K |
| JPMorgan Chase & Co.(JPM) | 89,906 | 85,773 | -4,133 | $26.45M | $28.08M | 0.85% | +$1.63M |
| Tesla, Inc.(TSLA) | 45,324 | 59,369 | +14,045 | $16.85M | $24.97M | 0.76% | +$8.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,774 | 51,346 | +3,572 | $16.15M | $24.52M | 0.74% | +$8.38M |
| Alphabet Inc.CL C(GOOG) | 77,797 | 63,913 | -13,884 | $22.32M | $22.58M | 0.69% | +$265.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,121 | 36,764 | +30,643 | $1.25M | $21.36M | 0.65% | +$20.11M |
| Caterpillar Inc.(CAT) | 14,235 | 19,805 | +5,570 | $10.08M | $21.09M | 0.64% | +$11.01M |
| The Southern Company(SO) | 224,015 | 219,644 | -4,371 | $21.62M | $21.02M | 0.64% | -$599.8K |
| The Home Depot, Inc.(HD) | 60,216 | 59,575 | -641 | $19.80M | $21.01M | 0.64% | +$1.21M |
| Datadog, Inc.CL A(DDOG) | 98,259 | 79,986 | -18,273 | $11.60M | $20.83M | 0.63% | +$9.23M |
| The Boeing Company(BA) | 98,065 | 96,182 | -1,883 | $19.52M | $20.82M | 0.63% | +$1.30M |
| Walmart Inc.(WMT) | 188,429 | 181,893 | -6,536 | $23.42M | $20.60M | 0.63% | -$2.82M |
| Chubb Limited COM | 57,478 | 56,492 | -986 | $18.73M | $19.25M | 0.58% | +$515.3K |
| Lam Research Corporation(LRCX) | 45,544 | 43,862 | -1,682 | $9.73M | $19.01M | 0.58% | +$9.28M |
| Ishares TrMSCI EAFE ETF | 181,127 | 180,726 | -401 | $17.59M | $18.77M | 0.57% | +$1.18M |
| Prologis, Inc.(PLD) | 140,531 | 137,370 | -3,161 | $18.58M | $18.61M | 0.57% | +$34.0K |
| Morgan Stanley(MS) | 89,881 | 87,789 | -2,092 | $14.79M | $18.35M | 0.56% | +$3.56M |
| American Express Company(AXP) | 53,611 | 53,099 | -512 | $16.22M | $17.96M | 0.55% | +$1.74M |
| Micron Technology, Inc.(MU) | 9,180 | 15,391 | +6,211 | $3.10M | $17.77M | 0.54% | +$14.66M |
| Texas Instruments Incorporated(TXN) | 59,204 | 58,558 | -646 | $11.49M | $17.45M | 0.53% | +$5.96M |
| Invesco Qqq TrUNIT SER 1 | 19,510 | 22,986 | +3,476 | $11.26M | $16.93M | 0.51% | +$5.67M |
| Linde plcSHS(LIN) | 33,402 | 32,507 | -895 | $16.56M | $16.87M | 0.51% | +$309.8K |
| UnitedHealth Group Incorporated(UNH) | 10,583 | 40,455 | +29,872 | $2.86M | $16.81M | 0.51% | +$13.95M |
| Chevron Corporation(CVX) | 125,749 | 100,372 | -25,377 | $26.02M | $16.64M | 0.51% | -$9.38M |
| Arista Networks, Inc.(ANET) | 124,611 | 96,616 | -27,995 | $15.30M | $16.41M | 0.50% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 46,160 | 47,601 | +1,441 | $7.40M | $16.23M | 0.49% | +$8.83M |
| Deere & Company(DE) | 25,710 | 25,025 | -685 | $14.48M | $15.87M | 0.48% | +$1.39M |
| Netflix, Inc.(NFLX) | 275,434 | 210,398 | -65,036 | $26.48M | $15.02M | 0.46% | -$11.46M |
| Wells Fargo & Company(WFC) | 179,896 | 180,625 | +729 | $14.32M | $14.93M | 0.45% | +$605.4K |
| Seagate Technology Hldngs Pl ORD SHS | 593 | 15,334 | +14,741 | $232.3K | $14.80M | 0.45% | +$14.56M |
| Waste Management, Inc.(WM) | 68,345 | 65,439 | -2,906 | $15.71M | $14.59M | 0.44% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 98,404 | 94,423 | -3,981 | $15.72M | $14.31M | 0.43% | -$1.41M |
| Royal Caribbean Group COM | 45,807 | 44,750 | -1,057 | $12.61M | $14.21M | 0.43% | +$1.60M |
| Airbnb IncCL A | 101,534 | 99,273 | -2,261 | $12.82M | $14.21M | 0.43% | +$1.38M |
| Ishares TrCORE US AGGBD ET | 143,355 | 142,503 | -852 | $14.23M | $14.10M | 0.43% | -$125.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 129,038 | 150,710 | +21,672 | $11.83M | $13.81M | 0.42% | +$1.99M |
| Stryker Corporation(SYK) | 45,781 | 43,842 | -1,939 | $15.04M | $13.80M | 0.42% | -$1.24M |
| Intel Corporation(INTC) | 43,256 | 98,222 | +54,966 | $1.91M | $13.71M | 0.42% | +$11.81M |
| Eaton Corporation plcSHS(ETN) | 31,119 | 30,039 | -1,080 | $11.13M | $12.80M | 0.39% | +$1.67M |
| The Sherwin-Williams Company(SHW) | 37,883 | 36,650 | -1,233 | $12.14M | $12.62M | 0.38% | +$475.9K |
| Johnson Controls InternationSHS SHS | 55,315 | 83,297 | +27,982 | $7.24M | $12.17M | 0.37% | +$4.93M |
| Union Pacific Corporation(UNP) | 43,621 | 44,698 | +1,077 | $10.58M | $12.16M | 0.37% | +$1.57M |
| DoorDash, Inc.CL A(DASH) | 68,105 | 65,798 | -2,307 | $10.23M | $12.14M | 0.37% | +$1.92M |
| Snowflake Inc.(SNOW) | 50,581 | 47,402 | -3,179 | $7.63M | $12.06M | 0.37% | +$4.44M |
| Danaher Corporation(DHR) | 65,493 | 63,135 | -2,358 | $12.42M | $12.03M | 0.37% | -$391.5K |
| Moody's Corporation(MCO) | 24,196 | 24,028 | -168 | $10.56M | $10.88M | 0.33% | +$327.3K |
| Vanguard Index FdsS P 500 ETF SHS | 14,062 | 15,507 | +1,445 | $8.40M | $10.65M | 0.32% | +$2.25M |
| Royalty Pharma plcCL A(RPRX) | 78,416 | 188,964 | +110,548 | $3.76M | $10.60M | 0.32% | +$6.83M |
| Uber Technologies, Inc.(UBER) | 145,892 | 138,551 | -7,341 | $10.49M | $10.00M | 0.30% | -$496.2K |
| Intuitive Surgical, Inc.(ISRG) | 26,975 | 24,975 | -2,000 | $12.44M | $9.93M | 0.30% | -$2.50M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,655 | 4,862 | +207 | $6.15M | $9.67M | 0.29% | +$3.52M |
| Ishares IncMSCI South Korea ETF | 48,831 | 47,689 | -1,142 | $6.01M | $9.63M | 0.29% | +$3.62M |
| Berkshire Hathaway Inc DelCL B | 16,740 | 18,601 | +1,861 | $8.02M | $9.31M | 0.28% | +$1.29M |
| PepsiCo, Inc.(PEP) | 68,377 | 67,136 | -1,241 | $10.62M | $9.09M | 0.28% | -$1.53M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 92,811 | 92,508 | -303 | $8.61M | $8.92M | 0.27% | +$316.0K |
| NextEra Energy, Inc.(NEE) | 105,170 | 101,569 | -3,601 | $9.77M | $8.91M | 0.27% | -$853.4K |
| Costco Wholesale Corporation(COST) | 9,699 | 9,495 | -204 | $9.66M | $8.88M | 0.27% | -$782.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,544 | 91,958 | -15,586 | $9.74M | $8.88M | 0.27% | -$854.7K |
| Vanguard Index FdsTotal Stock Market | 21,947 | 23,791 | +1,844 | $7.04M | $8.80M | 0.27% | +$1.76M |
| Synopsys, Inc.(SNPS) | 20,454 | 19,604 | -850 | $8.11M | $8.74M | 0.27% | +$635.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,392 | 8,547 | +1,155 | $6.25M | $8.64M | 0.26% | +$2.39M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 36,114 | 33,098 | -3,016 | $6.34M | $8.63M | 0.26% | +$2.29M |
| Cummins Inc.(CMI) | 0 | 11,758 | +11,758 | $0 | $8.39M | 0.25% | +$8.39M |
| Ishares TrRussell 1000 Growth ETF | 13,797 | 56,446 | +42,649 | $5.88M | $7.01M | 0.21% | +$1.13M |
| ORIX CorporationADR(IX) | 163,340 | 181,922 | +18,582 | $4.90M | $6.92M | 0.21% | +$2.02M |
| Vanguard Index FdsMID CAP ETF | 20,466 | 82,864 | +62,398 | $5.88M | $6.68M | 0.20% | +$798.9K |
| Spotify Technology S.A.SHS(SPOT) | 15,559 | 14,164 | -1,395 | $7.54M | $6.50M | 0.20% | -$1.04M |
| Ishares TrMSCI Emerging Markets ETF | 91,653 | 91,728 | +75 | $5.20M | $6.28M | 0.19% | +$1.07M |
| PriceSmart, Inc.(PSMT) | 0 | 31,491 | +31,491 | $0 | $6.15M | 0.19% | +$6.15M |
| Exxon Mobil Corp | 45,250 | 44,046 | -1,204 | $7.68M | $6.02M | 0.18% | -$1.66M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 80,372 | +80,372 | $0 | $6.02M | 0.18% | +$6.02M |
| Vanguard Index FdsSMALL CP ETF | 18,022 | 19,070 | +1,048 | $4.72M | $5.78M | 0.18% | +$1.06M |
| Nu Holdings Ltd.CL A(NU) | 436,531 | 428,831 | -7,700 | $6.27M | $5.73M | 0.17% | -$543.8K |
| Nokia OyjADR(NOK) | 0 | 418,869 | +418,869 | $0 | $5.56M | 0.17% | +$5.56M |
| Viking Holdings Ltd(VIK) | 47,055 | 52,419 | +5,364 | $3.46M | $5.49M | 0.17% | +$2.03M |
| Coherent Corp.(COHR) | 0 | 13,819 | +13,819 | $0 | $5.45M | 0.17% | +$5.45M |
| Calamos Etf TrNASDAQ EQUITY NASDAQ EQUITY | 191,167 | 169,118 | -22,049 | $5.33M | $5.18M | 0.16% | -$150.9K |
| Oracle Corporation(ORCL) | 38,548 | 35,155 | -3,393 | $5.67M | $5.15M | 0.16% | -$518.8K |