Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,696 | 423,685 | +176,989 | $161.14M | $317.29M | 3.18% | +$156.15M |
| VANGUARD INDEX FDS | 257,515 | 301,842 | +44,327 | $153.88M | $207.31M | 2.08% | +$53.43M |
| NVIDIA Corporation(NVDA) | 965,738 | 967,697 | +1,959 | $168.42M | $193.63M | 1.94% | +$25.20M |
| Microsoft Corporation(MSFT) | 378,958 | 349,531 | -29,427 | $140.28M | $130.38M | 1.31% | -$9.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 118,413 | 170,306 | +51,893 | $77.01M | $127.18M | 1.27% | +$50.17M |
| Apple Inc.(AAPL) | 423,596 | 413,130 | -10,466 | $107.50M | $119.54M | 1.20% | +$12.04M |
| VANGUARD INDEX FDS | 188,629 | 1,382,122 | +1,193,493 | $82.39M | $119.06M | 1.19% | +$36.66M |
| SPDR Gold Shares(GLD) | 268,197 | 316,251 | +48,054 | $115.40M | $116.50M | 1.17% | +$1.10M |
| Alphabet Inc.(GOOG) | 288,814 | 286,496 | -2,318 | $83.05M | $102.39M | 1.03% | +$19.33M |
| Amazon.com, Inc.(AMZN) | 443,540 | 422,002 | -21,538 | $92.38M | $100.58M | 1.01% | +$8.20M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,495,302 | 1,572,298 | +76,996 | $89.05M | $92.73M | 0.93% | +$3.69M |
| Broadcom Inc.(AVGO) | 245,852 | 238,038 | -7,814 | $76.09M | $89.92M | 0.90% | +$13.82M |
| VANGUARD INDEX FDS | 167,879 | 242,650 | +74,771 | $53.86M | $89.79M | 0.90% | +$35.93M |
| VANGUARD INDEX FDS | 381,531 | 407,990 | +26,459 | $74.86M | $88.91M | 0.89% | +$14.06M |
| Alphabet Inc.(GOOG) | 223,944 | 238,647 | +14,703 | $64.24M | $84.32M | 0.84% | +$20.08M |
| ISHARES TR | 584,236 | 603,475 | +19,239 | $66.08M | $83.00M | 0.83% | +$16.91M |
| ISHARES INC CORE MSCI EMKT | 1,276,274 | 997,377 | -278,897 | $89.02M | $82.62M | 0.83% | -$6.40M |
| VANGUARD TAX-MANAGED FDS | 1,040,629 | 1,138,763 | +98,134 | $66.68M | $81.14M | 0.81% | +$14.45M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,051,939 | 1,114,211 | +62,272 | $61.20M | $75.78M | 0.76% | +$14.58M |
| GMO ETF TRUST US QUALITY ETF | 1,448,617 | 1,703,146 | +254,529 | $52.41M | $70.88M | 0.71% | +$18.47M |
| Meta Platforms, Inc.(META) | 129,961 | 122,388 | -7,573 | $74.35M | $68.94M | 0.69% | -$5.41M |
| JPMorgan Chase & Co.(JPM) | 208,695 | 209,540 | +845 | $61.39M | $68.59M | 0.69% | +$7.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 128,594 | 133,986 | +5,392 | $43.46M | $63.99M | 0.64% | +$20.53M |
| ISHARES TR CORE UNIVRSL USD | 1,072,619 | 1,381,084 | +308,465 | $49.54M | $63.74M | 0.64% | +$14.19M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,256,192 | 679,771 | -576,421 | $115.12M | $62.29M | 0.62% | -$52.82M |
| Johnson & Johnson(JNJ) | 242,714 | 234,831 | -7,883 | $59.33M | $59.64M | 0.60% | +$311.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 114,976 | 114,022 | -954 | $53.26M | $59.56M | 0.60% | +$6.31M |
| ISHARES TR | 309,598 | 258,295 | -51,303 | $65.37M | $58.65M | 0.59% | -$6.72M |
| ISHARES TR | 597,557 | 486,087 | -111,470 | $58.04M | $50.49M | 0.51% | -$7.55M |
| Visa Inc.(V) | 146,800 | 146,810 | +10 | $44.37M | $50.37M | 0.50% | +$6.00M |
| PIMCO ETF TR ENHAN SHRT MA AC | 852,861 | 488,205 | -364,656 | $85.77M | $49.22M | 0.49% | -$36.56M |
| AMERICAN CENTY ETF TR | 991,752 | 1,046,955 | +55,203 | $46.23M | $49.05M | 0.49% | +$2.82M |
| ISHARES TR MSCI USA MMENTM | 146,280 | 140,944 | -5,336 | $35.11M | $48.32M | 0.48% | +$13.21M |
| Tesla, Inc.(TSLA) | 118,578 | 114,499 | -4,079 | $44.08M | $48.16M | 0.48% | +$4.08M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 197,827 | 249,265 | +51,438 | $32.36M | $47.80M | 0.48% | +$15.44M |
| ISHARES TR CORE MSCI EAFE | 556,362 | 491,194 | -65,168 | $50.37M | $47.44M | 0.48% | -$2.93M |
| GOLDMAN SACHS ETF TR | 360,083 | 452,406 | +92,323 | $36.08M | $45.31M | 0.45% | +$9.24M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 197,928 | 231,978 | +34,050 | $26.30M | $44.20M | 0.44% | +$17.89M |
| Eli Lilly and Company(LLY) | 37,389 | 34,121 | -3,268 | $34.39M | $40.93M | 0.41% | +$6.54M |
| ISHARES TR | 286,592 | 317,327 | +30,735 | $31.92M | $39.48M | 0.40% | +$7.56M |
| FIDELITY COVINGTON TRUST | 758,543 | 746,717 | -11,826 | $33.92M | $39.46M | 0.40% | +$5.54M |
| AbbVie Inc.(ABBV) | 152,287 | 154,317 | +2,030 | $33.12M | $38.83M | 0.39% | +$5.71M |
| Chevron Corporation(CVX) | 240,234 | 233,447 | -6,787 | $49.70M | $38.70M | 0.39% | -$11.01M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 889,500 | 727,504 | -161,996 | $29.31M | $38.35M | 0.38% | +$9.04M |
| Micron Technology, Inc.(MU) | 29,043 | 32,935 | +3,892 | $9.81M | $38.02M | 0.38% | +$28.21M |
| ISHARES TR | 317,778 | 335,754 | +17,976 | $34.63M | $36.62M | 0.37% | +$1.99M |
| Cisco Systems, Inc.(CSCO) | 301,041 | 294,717 | -6,324 | $23.36M | $34.62M | 0.35% | +$11.26M |
| VANGUARD INTL EQUITY INDEX F | 492,893 | 567,695 | +74,802 | $26.64M | $33.89M | 0.34% | +$7.24M |
| Philip Morris International Inc.(PM) | 189,984 | 176,615 | -13,369 | $31.41M | $31.95M | 0.32% | +$539.4K |
| AMERICAN CENTY ETF TR | 0 | 459,685 | +459,685 | $0 | $31.92M | 0.32% | +$31.92M |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 353,972 | 458,767 | +104,795 | $23.67M | $31.69M | 0.32% | +$8.03M |
| SCHWAB STRATEGIC TR | 952,201 | 1,143,257 | +191,056 | $23.57M | $31.67M | 0.32% | +$8.10M |
| APPLIED MATLS INC | 40,483 | 43,600 | +3,117 | $13.84M | $31.52M | 0.32% | +$17.69M |
| Lam Research Corporation(LRCX) | 64,511 | 69,785 | +5,274 | $13.78M | $30.24M | 0.30% | +$16.46M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 161,414 | 818,831 | +657,417 | $5.19M | $29.97M | 0.30% | +$24.78M |
| UnitedHealth Group Incorporated(UNH) | 60,953 | 71,840 | +10,887 | $16.49M | $29.86M | 0.30% | +$13.37M |
| ISHARES TR | 129,191 | 425,396 | +296,205 | $7.34M | $29.10M | 0.29% | +$21.76M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 503,621 | 571,082 | +67,461 | $20.68M | $28.77M | 0.29% | +$8.09M |
| EXXON MOBIL CORP | 241,578 | 208,034 | -33,544 | $40.99M | $28.44M | 0.28% | -$12.54M |
| Oracle Corporation(ORCL) | 200,998 | 187,567 | -13,431 | $29.57M | $27.49M | 0.28% | -$2.08M |
| ASML HLDG NV N Y REGISTRY SHS | 12,700 | 13,503 | +803 | $16.77M | $26.86M | 0.27% | +$10.09M |
| ISHARES TR | 42,181 | 214,584 | +172,403 | $17.99M | $26.64M | 0.27% | +$8.66M |
| Walmart Inc.(WMT) | 247,223 | 232,581 | -14,642 | $30.72M | $26.34M | 0.26% | -$4.38M |
| ISHARES TR US TREAS BD ETF | 1,062,852 | 1,136,935 | +74,083 | $24.35M | $25.90M | 0.26% | +$1.55M |
| VANGUARD INDEX FDS | 97,589 | 105,469 | +7,880 | $21.20M | $25.63M | 0.26% | +$4.43M |
| VANGUARD BD INDEX FDS | 312,565 | 347,678 | +35,113 | $23.02M | $25.52M | 0.26% | +$2.51M |
| VANGUARD INDEX FDS | 71,414 | 69,585 | -1,829 | $21.58M | $25.45M | 0.25% | +$3.86M |
| ISHARES TR CORE DIV GRWTH | 257,877 | 333,705 | +75,828 | $18.10M | $25.29M | 0.25% | +$7.19M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 704,271 | 823,528 | +119,257 | $21.18M | $24.71M | 0.25% | +$3.54M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 497,244 | 509,082 | +11,838 | $23.89M | $24.65M | 0.25% | +$762.2K |
| AMERICAN CENTY ETF TR | 202,759 | 196,475 | -6,284 | $22.40M | $24.51M | 0.25% | +$2.11M |
| Merck & Co., Inc.(MRK) | 194,417 | 190,293 | -4,124 | $23.39M | $24.45M | 0.24% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 36,715 | 41,861 | +5,146 | $7.47M | $24.32M | 0.24% | +$16.85M |
| VANGUARD INDEX FDS | 1,003 | 70,246 | +69,243 | $299.7K | $24.16M | 0.24% | +$23.86M |
| ISHARES TR | 695,201 | 314,256 | -380,945 | $51.69M | $24.06M | 0.24% | -$27.63M |
| The Coca-Cola Company(KO) | 315,422 | 295,654 | -19,768 | $23.99M | $24.03M | 0.24% | +$39.9K |
| ISHARES TR | 122,573 | 127,601 | +5,028 | $19.01M | $24.00M | 0.24% | +$4.99M |
| Analog Devices, Inc.(ADI) | 59,045 | 58,683 | -362 | $18.78M | $23.31M | 0.23% | +$4.52M |
| BERKSHIRE HATHAWAY INC DEL | 49,795 | 45,748 | -4,047 | $23.86M | $22.89M | 0.23% | -$969.9K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 358,523 | 383,115 | +24,592 | $21.43M | $22.88M | 0.23% | +$1.45M |
| Mastercard Incorporated(MA) | 54,075 | 44,252 | -9,823 | $27.02M | $22.73M | 0.23% | -$4.29M |
| ISHARES TR | 76,288 | 90,046 | +13,758 | $13.84M | $22.71M | 0.23% | +$8.87M |
| Netflix, Inc.(NFLX) | 346,108 | 318,037 | -28,071 | $33.28M | $22.71M | 0.23% | -$10.57M |
| VANGUARD INDEX FDS | 63,537 | 74,685 | +11,148 | $16.64M | $22.64M | 0.23% | +$6.00M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 589,600 | 705,138 | +115,538 | $19.29M | $22.41M | 0.22% | +$3.12M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 774,418 | 503,643 | -270,775 | $28.05M | $21.71M | 0.22% | -$6.34M |
| BANK OF AMER CORP | 373,799 | 367,152 | -6,647 | $18.22M | $20.92M | 0.21% | +$2.70M |
| Caterpillar Inc.(CAT) | 16,674 | 19,582 | +2,908 | $11.81M | $20.85M | 0.21% | +$9.04M |
| Texas Instruments Incorporated(TXN) | 64,914 | 69,917 | +5,003 | $12.60M | $20.84M | 0.21% | +$8.24M |
| ISHARES TR | 324,060 | 316,378 | -7,682 | $17.76M | $20.74M | 0.21% | +$2.98M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 387,026 | 409,467 | +22,441 | $19.49M | $20.67M | 0.21% | +$1.18M |
| VANGUARD WORLD FD INF TECH ETF | 22,121 | 171,937 | +149,816 | $15.43M | $20.55M | 0.21% | +$5.12M |
| GE Vernova Inc.(GEV) | 17,334 | 17,350 | +16 | $15.13M | $20.38M | 0.20% | +$5.25M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 504,576 | +504,576 | $0 | $20.29M | 0.20% | +$20.29M |
| PUTNAM ETF TRUST | 392,789 | 397,686 | +4,897 | $18.23M | $20.26M | 0.20% | +$2.04M |
| SPDR SERIES TRUST ST STR P500ETF | 214,256 | 226,533 | +12,277 | $16.40M | $19.91M | 0.20% | +$3.51M |
| VANGUARD MALVERN FDS | 206,066 | 395,897 | +189,831 | $10.29M | $19.89M | 0.20% | +$9.59M |
| Wells Fargo & Company(WFC) | 255,573 | 236,946 | -18,627 | $20.35M | $19.58M | 0.20% | -$764.9K |
| The Procter & Gamble Company(PG) | 138,488 | 132,587 | -5,901 | $20.00M | $19.44M | 0.19% | -$560.7K |
| VANGUARD BD INDEX FDS | 337,328 | 247,490 | -89,838 | $26.45M | $19.28M | 0.19% | -$7.17M |