Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.(MAR) | 533,911 | 532,039 | -1,872 | $174.63M | $197.17M | 13.78% | +$22.54M |
| Apple Inc.(AAPL) | 322,456 | 317,765 | -4,691 | $81.84M | $91.95M | 6.43% | +$10.11M |
| Alphabet Inc.(GOOG) | 171,347 | 169,993 | -1,354 | $49.27M | $60.75M | 4.25% | +$11.48M |
| Amazon.com, Inc.(AMZN) | 230,906 | 229,466 | -1,440 | $48.09M | $54.69M | 3.82% | +$6.60M |
| Microsoft Corporation(MSFT) | 94,967 | 93,724 | -1,243 | $35.15M | $34.96M | 2.44% | -$193.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,207 | 64,040 | -167 | $30.77M | $32.04M | 2.24% | +$1.28M |
| Alphabet Inc.(GOOG) | 64,489 | 64,099 | -390 | $18.50M | $22.65M | 1.58% | +$4.15M |
| JPMorgan Chase & Co.(JPM) | 55,828 | 57,733 | +1,905 | $16.42M | $18.90M | 1.32% | +$2.48M |
| ISHARES CORE S&P 500 ETF | 24,701 | 24,813 | +112 | $16.13M | $18.58M | 1.30% | +$2.45M |
| VANGUARD TOTAL STOCK MARKET ETF | 45,924 | 47,452 | +1,528 | $14.73M | $17.56M | 1.23% | +$2.83M |
| VANGUARD GROWTH ETF | 33,666 | 202,475 | +168,809 | $14.70M | $17.44M | 1.22% | +$2.74M |
| VANGUARD VALUE ETF | 68,035 | 74,540 | +6,505 | $13.35M | $16.24M | 1.14% | +$2.90M |
| NVIDIA Corporation(NVDA) | 77,002 | 80,399 | +3,397 | $13.43M | $16.09M | 1.12% | +$2.66M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 71,892 | 73,046 | +1,154 | $13.80M | $15.54M | 1.09% | +$1.74M |
| VANGUARD S&P 500 ETF | 21,518 | 21,966 | +448 | $12.86M | $15.09M | 1.05% | +$2.23M |
| SPDR Gold MiniShares(GLDM) | 170,467 | 178,090 | +7,623 | $15.80M | $14.14M | 0.99% | -$1.66M |
| Visa Inc.(V) | 40,057 | 40,154 | +97 | $12.11M | $13.78M | 0.96% | +$1.67M |
| Mastercard Incorporated(MA) | 27,288 | 26,097 | -1,191 | $13.63M | $13.40M | 0.94% | -$231.3K |
| ISHARES RUSSELL 2000 VALUE ETF | 60,099 | 60,119 | +20 | $11.39M | $13.30M | 0.93% | +$1.90M |
| Eli Lilly and Company(LLY) | 9,879 | 10,157 | +278 | $9.09M | $12.18M | 0.85% | +$3.10M |
| Johnson & Johnson(JNJ) | 40,803 | 41,765 | +962 | $9.97M | $10.61M | 0.74% | +$633.2K |
| SPDR Gold Shares(GLD) | 28,477 | 27,896 | -581 | $12.25M | $10.28M | 0.72% | -$1.98M |
| VANGUARD MID-CAP VALUE ETF | 49,603 | 51,274 | +1,671 | $9.14M | $10.13M | 0.71% | +$990.9K |
| Broadcom Inc.(AVGO) | 26,395 | 26,459 | +64 | $8.17M | $9.99M | 0.70% | +$1.83M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 97,151 | 105,408 | +8,257 | $8.90M | $9.66M | 0.68% | +$756.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,839 | 12,914 | +75 | $8.35M | $9.64M | 0.67% | +$1.29M |
| VANGUARD MID-CAP GROWTH ETF | 29,886 | 30,695 | +809 | $7.69M | $9.40M | 0.66% | +$1.71M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 93,090 | 93,457 | +367 | $8.43M | $9.03M | 0.63% | +$598.6K |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 29,391 | 29,392 | +1 | $7.31M | $8.54M | 0.60% | +$1.23M |
| Amgen Inc.(AMGN) | 22,930 | 22,827 | -103 | $8.07M | $8.27M | 0.58% | +$198.4K |
| VANGUARD REAL ESTATE ETF | 83,484 | 84,289 | +805 | $7.41M | $8.13M | 0.57% | +$722.9K |
| ISHARES MSCI EAFE ETF | 77,932 | 76,734 | -1,198 | $7.57M | $7.97M | 0.56% | +$401.5K |
| Meta Platforms, Inc.(META) | 13,820 | 13,596 | -224 | $7.91M | $7.66M | 0.54% | -$248.3K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 95,130 | 99,517 | +4,387 | $6.68M | $7.54M | 0.53% | +$866.2K |
| INVESCO QQQ TRUST SERIES I | 7,775 | 10,112 | +2,337 | $4.49M | $7.45M | 0.52% | +$2.96M |
| ISHARES RUSSELL 1000 GROWTH ETF | 14,461 | 58,453 | +43,992 | $6.17M | $7.26M | 0.51% | +$1.09M |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 137,019 | 143,662 | +6,643 | $6.90M | $7.25M | 0.51% | +$351.8K |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 119,749 | 141,273 | +21,524 | $6.17M | $7.23M | 0.51% | +$1.06M |
| ISHARES RUSSELL 2000 GROWTH ETF | 18,130 | 18,223 | +93 | $5.69M | $7.18M | 0.50% | +$1.49M |
| BANK OF AMER CORP COM | 120,986 | 121,497 | +511 | $5.90M | $6.92M | 0.48% | +$1.02M |
| BlackRock, Inc.(BLK) | 7,277 | 7,049 | -228 | $7.00M | $6.78M | 0.47% | -$220.3K |
| ISHARES CORE S&P MID-CAP ETF | 78,873 | 85,072 | +6,199 | $5.33M | $6.56M | 0.46% | +$1.23M |
| Costco Wholesale Corporation(COST) | 6,689 | 6,831 | +142 | $6.66M | $6.39M | 0.45% | -$274.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,182 | 8,372 | -1,810 | $3.98M | $6.39M | 0.45% | +$2.41M |
| ISHARES RUSSELL 1000 VALUE ETF | 20,525 | 26,243 | +5,718 | $4.39M | $6.36M | 0.44% | +$1.98M |
| Walmart Inc.(WMT) | 55,530 | 55,836 | +306 | $6.90M | $6.32M | 0.44% | -$577.3K |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 171,652 | 178,444 | +6,792 | $5.78M | $6.25M | 0.44% | +$471.4K |
| UnitedHealth Group Incorporated(UNH) | 15,763 | 14,748 | -1,015 | $4.27M | $6.13M | 0.43% | +$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 5,887 | 5,985 | +98 | $4.98M | $6.05M | 0.42% | +$1.07M |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 151,069 | 162,869 | +11,800 | $5.47M | $5.90M | 0.41% | +$424.1K |
| ISHARES S&P 500 GROWTH ETF | 42,318 | 42,722 | +404 | $4.79M | $5.88M | 0.41% | +$1.09M |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 59,432 | 59,530 | +98 | $7.13M | $5.85M | 0.41% | -$1.29M |
| ISHARES RUSSELL 1000 ETF | 13,044 | 14,025 | +981 | $4.65M | $5.74M | 0.40% | +$1.09M |
| VANGUARD SMALL-CAP GROWTH ETF | 14,656 | 15,563 | +907 | $4.43M | $5.69M | 0.40% | +$1.26M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 39,631 | +39,631 | $0 | $5.42M | 0.38% | +$5.42M |
| ISHARES CORE S&P SMALL CAP ETF | 34,915 | 36,192 | +1,277 | $4.34M | $5.37M | 0.38% | +$1.03M |
| Tesla, Inc.(TSLA) | 13,400 | 12,711 | -689 | $4.98M | $5.35M | 0.37% | +$364.8K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 35,598 | 36,496 | +898 | $4.56M | $5.34M | 0.37% | +$782.6K |
| ISHARES RUSSELL TOP 200 VALUE ETF | 50,336 | 50,412 | +76 | $4.66M | $5.30M | 0.37% | +$636.7K |
| AbbVie Inc.(ABBV) | 20,050 | 19,981 | -69 | $4.36M | $5.03M | 0.35% | +$667.3K |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 94,862 | 101,445 | +6,583 | $4.89M | $4.93M | 0.34% | +$32.2K |
| ISHARES S&P 500 VALUE ETF | 21,116 | 21,045 | -71 | $4.46M | $4.78M | 0.33% | +$319.8K |
| Starbucks Corporation(SBUX) | 44,080 | 46,518 | +2,438 | $3.95M | $4.75M | 0.33% | +$804.5K |
| Intel Corporation(INTC) | 32,889 | 33,217 | +328 | $1.45M | $4.64M | 0.32% | +$3.19M |
| Advanced Micro Devices, Inc.(AMD) | 7,193 | 7,870 | +677 | $1.46M | $4.57M | 0.32% | +$3.11M |
| KLA Corporation(KLAC) | 1,385 | 14,770 | +13,385 | $2.04M | $4.46M | 0.31% | +$2.42M |
| Markel Group Inc.(MKL) | 1,859 | 2,198 | +339 | $3.56M | $4.29M | 0.30% | +$734.4K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,355 | 24,658 | +1,303 | $3.40M | $4.06M | 0.28% | +$654.9K |
| Cisco Systems, Inc.(CSCO) | 33,291 | 33,086 | -205 | $2.58M | $3.89M | 0.27% | +$1.30M |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 83,928 | 94,408 | +10,480 | $2.99M | $3.88M | 0.27% | +$893.2K |
| Sandisk Corporation(SNDK) | 1,491 | 1,705 | +214 | $947.3K | $3.88M | 0.27% | +$2.93M |
| VANGUARD DIVIDEND APPRECIATION ETF | 15,645 | 15,768 | +123 | $3.36M | $3.73M | 0.26% | +$366.5K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,179 | 1,846 | +667 | $1.56M | $3.67M | 0.26% | +$2.12M |
| The Procter & Gamble Company(PG) | 26,764 | 24,265 | -2,499 | $3.87M | $3.56M | 0.25% | -$307.5K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,424 | 22,499 | +75 | $3.32M | $3.56M | 0.25% | +$234.6K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 19,192 | 42,358 | +23,166 | $1.34M | $3.51M | 0.25% | +$2.17M |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 49,932 | 49,442 | -490 | $3.19M | $3.34M | 0.23% | +$150.1K |
| The Home Depot, Inc.(HD) | 12,094 | 9,396 | -2,698 | $3.98M | $3.31M | 0.23% | -$663.6K |
| Agnico Eagle Mines Limited(AEM) | 19,223 | 21,232 | +2,009 | $3.90M | $3.29M | 0.23% | -$608.2K |
| GE Vernova Inc.(GEV) | 6,003 | 2,794 | -3,209 | $5.24M | $3.28M | 0.23% | -$1.96M |
| Vertiv Holdings Co(VRT) | 8,903 | 9,718 | +815 | $2.23M | $3.25M | 0.23% | +$1.02M |
| United Rentals, Inc.(URI) | 2,749 | 2,840 | +91 | $2.00M | $3.22M | 0.22% | +$1.21M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 57,185 | 63,591 | +6,406 | $2.43M | $3.13M | 0.22% | +$701.1K |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 121,828 | 129,122 | +7,294 | $2.95M | $3.13M | 0.22% | +$174.2K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 38,603 | 37,894 | -709 | $3.19M | $3.11M | 0.22% | -$76.0K |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 114,633 | 122,422 | +7,789 | $2.90M | $3.09M | 0.22% | +$187.5K |
| Cameco Corporation(CCJ) | 28,980 | 29,963 | +983 | $3.15M | $3.05M | 0.21% | -$95.5K |
| Chevron Corporation(CVX) | 17,648 | 18,366 | +718 | $3.65M | $3.04M | 0.21% | -$607.1K |
| VANGUARD SMALL CAP VALUE ETF | 10,214 | 12,158 | +1,944 | $2.22M | $2.95M | 0.21% | +$735.3K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 10,285 | 15,209 | +4,924 | $1.37M | $2.90M | 0.20% | +$1.53M |
| Texas Roadhouse, Inc.(TXRH) | 14,214 | 14,563 | +349 | $2.35M | $2.81M | 0.20% | +$466.7K |
| RTX Corporation(RTX) | 14,827 | 14,811 | -16 | $2.86M | $2.81M | 0.20% | -$50.0K |
| The TJX Companies, Inc.(TJX) | 18,626 | 18,539 | -87 | $2.97M | $2.81M | 0.20% | -$165.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,657 | 5,653 | +996 | $1.57M | $2.70M | 0.19% | +$1.13M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 46,531 | 46,866 | +335 | $2.64M | $2.65M | 0.19% | +$9.6K |
| ABBOTT LABORATORIES COM | 25,755 | 28,617 | +2,862 | $2.64M | $2.60M | 0.18% | -$47.6K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 16,948 | 16,333 | -615 | $2.16M | $2.58M | 0.18% | +$419.9K |
| Eaton Corporation plc(ETN) | 4,818 | 6,065 | +1,247 | $1.72M | $2.58M | 0.18% | +$861.2K |
| ISHARES SELECT U.S. REIT ETF | 38,751 | 37,495 | -1,256 | $2.40M | $2.54M | 0.18% | +$137.5K |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 101,802 | 104,654 | +2,852 | $2.47M | $2.54M | 0.18% | +$68.1K |