Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,630,355 | 1,606,013 | -24,342 | $284.33M | $321.35M | 35.25% | +$37.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 685,976 | 694,445 | +8,469 | $43.96M | $49.48M | 5.43% | +$5.52M |
| Ishares TrISHS 1 5YR INVS | 724,911 | 776,458 | +51,547 | $38.10M | $40.69M | 4.46% | +$2.59M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 197,517 | 200,639 | +3,122 | $26.25M | $38.23M | 4.19% | +$11.98M |
| Alphabet Inc.CL C(GOOG) | 77,702 | 76,367 | -1,335 | $22.29M | $26.98M | 2.96% | +$4.69M |
| Apple Inc.(AAPL) | 94,170 | 93,035 | -1,135 | $23.90M | $26.92M | 2.95% | +$3.02M |
| Microsoft Corporation(MSFT) | 69,641 | 69,664 | +23 | $25.78M | $25.99M | 2.85% | +$207.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 880,170 | 864,508 | -15,662 | $25.68M | $25.08M | 2.75% | -$604.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 125,582 | 124,403 | -1,179 | $20.31M | $23.04M | 2.53% | +$2.73M |
| Vanguard Index FdsSMALL CP ETF | 62,686 | 61,952 | -734 | $16.42M | $18.78M | 2.06% | +$2.36M |
| Cisco Systems, Inc.(CSCO) | 134,407 | 134,419 | +12 | $10.43M | $15.79M | 1.73% | +$5.36M |
| Amazon.com, Inc.(AMZN) | 58,721 | 59,183 | +462 | $12.23M | $14.11M | 1.55% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 42,574 | 41,528 | -1,046 | $12.52M | $13.59M | 1.49% | +$1.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 197,132 | 210,736 | +13,604 | $10.65M | $12.58M | 1.38% | +$1.92M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 125,607 | 122,916 | -2,691 | $9.88M | $12.57M | 1.38% | +$2.69M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 61,505 | 61,096 | -409 | $12.19M | $11.96M | 1.31% | -$228.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,760 | 14,592 | -168 | $9.60M | $10.90M | 1.20% | +$1.30M |
| Ishares TrCORE S P500 ETF | 12,959 | 13,877 | +918 | $8.46M | $10.39M | 1.14% | +$1.93M |
| Visa Inc.CL A(V) | 30,218 | 30,226 | +8 | $9.13M | $10.37M | 1.14% | +$1.24M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 181,608 | 186,368 | +4,760 | $7.41M | $9.86M | 1.08% | +$2.44M |
| Costco Wholesale Corporation(COST) | 9,616 | 9,464 | -152 | $9.58M | $8.85M | 0.97% | -$728.4K |
| Agnico Eagle Mines Limited(AEM) | 55,552 | 55,494 | -58 | $11.28M | $8.61M | 0.94% | -$2.67M |
| Eli Lilly and Company(LLY) | 4,431 | 6,027 | +1,596 | $4.08M | $7.23M | 0.79% | +$3.15M |
| The TJX Companies, Inc.(TJX) | 46,117 | 46,481 | +364 | $7.36M | $7.04M | 0.77% | -$323.0K |
| The Procter & Gamble Company(PG) | 47,480 | 46,778 | -702 | $6.86M | $6.86M | 0.75% | +$1.6K |
| AbbVie Inc.(ABBV) | 22,850 | 23,345 | +495 | $4.97M | $5.87M | 0.64% | +$904.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 102,826 | 107,249 | +4,423 | $5.08M | $5.75M | 0.63% | +$673.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 93,899 | 93,976 | +77 | $4.10M | $5.71M | 0.63% | +$1.61M |
| Stryker Corporation(SYK) | 15,809 | 15,466 | -343 | $5.19M | $4.87M | 0.53% | -$325.4K |
| QUALCOMM Incorporated(QCOM) | 24,323 | 24,017 | -306 | $3.13M | $4.44M | 0.49% | +$1.31M |
| Linde plcSHS(LIN) | 8,574 | 8,384 | -190 | $4.25M | $4.35M | 0.48% | +$100.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 26,249 | 27,406 | +1,157 | $3.85M | $4.35M | 0.48% | +$499.9K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 102,602 | 97,351 | -5,251 | $4.19M | $4.29M | 0.47% | +$97.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 33,319 | 35,162 | +1,843 | $3.69M | $3.77M | 0.41% | +$73.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 30,361 | 31,794 | +1,433 | $3.31M | $3.73M | 0.41% | +$420.1K |
| The Walt Disney Company(DIS) | 38,171 | 38,485 | +314 | $3.68M | $3.70M | 0.41% | +$25.3K |
| Exxon Mobil Corp | 27,328 | 26,380 | -948 | $4.64M | $3.61M | 0.40% | -$1.03M |
| Thermo Fisher Scientific Inc.(TMO) | 7,130 | 7,095 | -35 | $3.50M | $3.56M | 0.39% | +$52.5K |
| The Charles Schwab Corporation(SCHW) | 37,933 | 38,450 | +517 | $3.56M | $3.55M | 0.39% | -$17.2K |
| Emerson Electric Co.(EMR) | 24,726 | 24,295 | -431 | $3.24M | $3.48M | 0.38% | +$238.2K |
| Schwab Strategic TrINTL EQTY ETF | 120,962 | 118,460 | -2,502 | $2.99M | $3.28M | 0.36% | +$287.5K |
| Chubb Limited COM | 9,696 | 9,530 | -166 | $3.16M | $3.25M | 0.36% | +$87.0K |
| TE Connectivity plc(TEL) | 15,849 | 15,810 | -39 | $3.31M | $3.19M | 0.35% | -$125.3K |
| Berkshire Hathaway Inc DelCL B | 6,335 | 6,306 | -29 | $3.04M | $3.16M | 0.35% | +$119.6K |
| The Home Depot, Inc.(HD) | 9,056 | 8,809 | -247 | $2.98M | $3.11M | 0.34% | +$128.3K |
| Chevron Corporation(CVX) | 18,771 | 18,422 | -349 | $3.88M | $3.05M | 0.33% | -$830.1K |
| Masco Corporation(MAS) | 36,637 | 37,319 | +682 | $2.21M | $3.04M | 0.33% | +$824.9K |
| The Coca-Cola Company(KO) | 36,178 | 36,420 | +242 | $2.75M | $2.96M | 0.32% | +$208.5K |
| Arthur J. Gallagher & Co.(AJG) | 12,908 | 12,636 | -272 | $2.80M | $2.90M | 0.32% | +$105.2K |
| Royal Caribbean Group COM | 8,759 | 8,978 | +219 | $2.41M | $2.85M | 0.31% | +$440.5K |
| Intuitive Surgical, Inc.(ISRG) | 7,333 | 7,167 | -166 | $3.38M | $2.85M | 0.31% | -$530.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,658 | 7,658 | 0 | $3.30M | $2.82M | 0.31% | -$474.1K |
| Roper Technologies, Inc.(ROP) | 8,526 | 8,271 | -255 | $3.02M | $2.80M | 0.31% | -$218.2K |
| Shell plcADS(SHEL) | 36,049 | 35,959 | -90 | $3.35M | $2.79M | 0.31% | -$564.3K |
| S&P Global Inc.(SPGI) | 6,629 | 6,363 | -266 | $2.82M | $2.59M | 0.28% | -$228.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 29,355 | 30,436 | +1,081 | $2.41M | $2.53M | 0.28% | +$121.8K |
| Xylem Inc.(XYL) | 19,993 | 20,176 | +183 | $2.39M | $2.39M | 0.26% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 5,785 | 5,779 | -6 | $1.66M | $2.07M | 0.23% | +$401.7K |
| Netflix, Inc.(NFLX) | 25,541 | 25,580 | +39 | $2.46M | $1.83M | 0.20% | -$629.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 34,513 | 34,359 | -154 | $2.11M | $1.82M | 0.20% | -$289.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 32,679 | 33,949 | +1,270 | $1.63M | $1.73M | 0.19% | +$92.7K |
| Oracle Corporation(ORCL) | 10,222 | 10,472 | +250 | $1.50M | $1.53M | 0.17% | +$30.9K |
| Salesforce, Inc.(CRM) | 8,723 | 8,884 | +161 | $1.63M | $1.39M | 0.15% | -$236.5K |
| Johnson & Johnson(JNJ) | 5,080 | 5,224 | +144 | $1.24M | $1.33M | 0.15% | +$85.0K |
| Ishares TrCore S&P Small Cap ETF | 8,737 | 8,652 | -85 | $1.09M | $1.28M | 0.14% | +$197.1K |
| Lam Research Corporation(LRCX) | 2,885 | 2,885 | 0 | $616.4K | $1.25M | 0.14% | +$633.7K |
| Invesco Qqq TrUNIT SER 1 | 1,596 | 1,596 | 0 | $921.2K | $1.18M | 0.13% | +$254.1K |
| Penumbra, Inc.(PEN) | 0 | 3,484 | +3,484 | $0 | $1.10M | 0.12% | +$1.10M |
| Texas Pacific Land Corporation(TPL) | 2,503 | 2,503 | 0 | $1.19M | $1.10M | 0.12% | -$92.4K |
| Meta Platforms, Inc.CL A(META) | 1,756 | 1,756 | 0 | $1.00M | $989.1K | 0.11% | -$15.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,388 | 18,451 | +63 | $930.6K | $933.1K | 0.10% | +$2.5K |
| Nucor Corporation(NUE) | 3,632 | 3,632 | 0 | $614.2K | $809.0K | 0.09% | +$194.9K |
| Vanguard Index FdsGROWTH ETF | 1,533 | 9,198 | +7,665 | $669.6K | $792.3K | 0.09% | +$122.7K |
| Amgen Inc.(AMGN) | 14,224 | 2,154 | -12,070 | $5.00M | $780.0K | 0.09% | -$4.22M |
| Palo Alto Networks, Inc.(PANW) | 2,671 | 2,268 | -403 | $428.2K | $773.4K | 0.08% | +$345.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,586 | 13,383 | -11,203 | $1.39M | $755.9K | 0.08% | -$637.7K |
| Dell Technologies Inc.CL C(DELL) | 2,043 | 1,689 | -354 | $335.3K | $728.7K | 0.08% | +$393.4K |
| Caterpillar Inc.(CAT) | 538 | 673 | +135 | $381.2K | $716.7K | 0.08% | +$335.5K |
| Schwab Strategic TrSHT TM US TRES | 21,360 | 24,449 | +3,089 | $518.4K | $590.2K | 0.06% | +$71.8K |
| Walmart Inc.(WMT) | 5,025 | 5,079 | +54 | $624.5K | $575.2K | 0.06% | -$49.3K |
| Broadcom Inc.(AVGO) | 1,486 | 1,507 | +21 | $459.9K | $569.1K | 0.06% | +$109.2K |
| Everpure, Inc.CL A(P) | 7,065 | 7,065 | 0 | $417.1K | $556.7K | 0.06% | +$139.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,700 | 4,700 | 0 | $513.3K | $534.3K | 0.06% | +$21.0K |
| Adobe Inc.(ADBE) | 2,597 | 2,597 | 0 | $631.3K | $532.4K | 0.06% | -$98.8K |
| Vanguard Index FdsS P 500 ETF SHS | 782 | 769 | -13 | $467.3K | $528.2K | 0.06% | +$60.9K |
| Merck & Co., Inc.(MRK) | 4,016 | 4,016 | 0 | $483.1K | $516.1K | 0.06% | +$33.0K |
| Ishares TrRussell 2000 Growth ETF | 1,250 | 1,250 | 0 | $392.3K | $492.4K | 0.05% | +$100.2K |
| Tesla, Inc.(TSLA) | 645 | 1,145 | +500 | $239.8K | $481.6K | 0.05% | +$241.8K |
| The Goldman Sachs Group, Inc.(GS) | 437 | 445 | +8 | $369.7K | $450.1K | 0.05% | +$80.4K |
| Newmont Corporation(NEM) | 2,949 | 4,703 | +1,754 | $319.2K | $439.3K | 0.05% | +$120.0K |
| Airbnb IncCL A | 3,513 | 3,000 | -513 | $443.6K | $429.3K | 0.05% | -$14.3K |
| Intel Corporation(INTC) | 0 | 2,955 | +2,955 | $0 | $412.6K | 0.05% | +$412.6K |
| Ishares TrCORE S P MCP ETF | 5,005 | 5,005 | 0 | $338.0K | $385.9K | 0.04% | +$47.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,951 | 2,951 | 0 | $323.7K | $377.2K | 0.04% | +$53.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 885 | +885 | $0 | $377.0K | 0.04% | +$377.0K |
| Parker-Hannifin Corporation(PH) | 385 | 385 | 0 | $344.7K | $376.6K | 0.04% | +$31.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 637 | +637 | $0 | $370.0K | 0.04% | +$370.0K |
| Abbott Laboratories | 4,070 | 4,070 | 0 | $417.9K | $369.3K | 0.04% | -$48.6K |
| International Business Machines Corporation(IBM) | 1,248 | 1,248 | 0 | $302.5K | $351.0K | 0.04% | +$48.4K |
| Ishares TrGL CLEAN ENE ETF | 17,075 | 17,075 | 0 | $312.3K | $349.9K | 0.04% | +$37.6K |