Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TltETF | 110,707 | 145,874 | +35,167 | $9.60M | $12.61M | 7.55% | +$3.01M |
| Ishares Tr Lehman Bd Fd | 97,628 | 125,476 | +27,848 | $9.69M | $12.42M | 7.44% | +$2.73M |
| IefETF | 101,840 | 131,067 | +29,227 | $9.72M | $12.39M | 7.42% | +$2.68M |
| NVIDIA Corporation(NVDA) | 47,986 | 44,331 | -3,655 | $8.37M | $8.87M | 5.31% | +$501.5K |
| Apple Inc.(AAPL) | 28,080 | 27,148 | -932 | $7.13M | $7.86M | 4.70% | +$729.1K |
| Alphabet Inc.(GOOG) | 32,376 | 20,658 | -11,718 | $9.31M | $7.83M | 4.69% | -$1.48M |
| Meta Platforms, Inc.(META) | 7,924 | 12,076 | +4,152 | $4.53M | $6.80M | 4.07% | +$2.27M |
| Streettracks Gold TRUST | 18,181 | 17,096 | -1,085 | $7.82M | $6.30M | 3.77% | -$1.53M |
| Microsoft Corporation(MSFT) | 10,928 | 15,220 | +4,292 | $4.05M | $5.68M | 3.40% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 20,208 | 21,770 | +1,562 | $4.21M | $5.19M | 3.11% | +$979.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,714 | 4,604 | -110 | $4.04M | $4.72M | 2.83% | +$678.7K |
| Exxon Mobil Corporation | 33,788 | 33,433 | -355 | $5.73M | $4.57M | 2.74% | -$1.16M |
| Schwab US Large Cap EtfETF | 211,473 | 143,676 | -67,797 | $5.42M | $4.23M | 2.53% | -$1.19M |
| Lockheed Martin Corporation(LMT) | 6,582 | 7,555 | +973 | $3.98M | $3.85M | 2.30% | -$129.1K |
| JPMorgan Chase & Co.(JPM) | 10,250 | 11,454 | +1,204 | $3.02M | $3.75M | 2.24% | +$734.1K |
| UnitedHealth Group Incorporated(UNH) | 7,964 | 8,901 | +937 | $2.16M | $3.70M | 2.21% | +$1.54M |
| Simon Property Group, Inc.(SPG) | 14,948 | 16,406 | +1,458 | $2.79M | $3.67M | 2.20% | +$881.0K |
| The Home Depot, Inc.(HD) | 6,383 | 9,576 | +3,193 | $2.10M | $3.38M | 2.02% | +$1.28M |
| Amgen Inc.(AMGN) | 8,204 | 9,222 | +1,018 | $2.89M | $3.34M | 2.00% | +$452.9K |
| BlackRock, Inc.(BLK) | 2,575 | 3,260 | +685 | $2.48M | $3.13M | 1.88% | +$658.3K |
| Broadcom Inc.(AVGO) | 11,352 | 8,261 | -3,091 | $3.51M | $3.12M | 1.87% | -$392.9K |
| The Procter & Gamble Company(PG) | 14,415 | 21,274 | +6,859 | $2.08M | $3.12M | 1.87% | +$1.04M |
| Visa Inc.(V) | 7,467 | 8,866 | +1,399 | $2.26M | $3.04M | 1.82% | +$785.0K |
| Duke Energy Corporation(DUK) | 20,877 | 23,860 | +2,983 | $2.73M | $3.02M | 1.81% | +$286.5K |
| Air Prod & Chemicals | 8,444 | 10,057 | +1,613 | $2.45M | $2.95M | 1.77% | +$495.6K |
| McDonald's Corporation(MCD) | 7,964 | 10,414 | +2,450 | $2.48M | $2.82M | 1.69% | +$339.9K |
| Pfizer Inc.(PFE) | 103,245 | 116,761 | +13,516 | $2.90M | $2.81M | 1.68% | -$87.5K |
| Costco Wholesale Corporation(COST) | 2,546 | 2,995 | +449 | $2.54M | $2.80M | 1.68% | +$264.8K |
| Verizon Communications Inc.(VZ) | 59,074 | 64,862 | +5,788 | $2.97M | $2.75M | 1.64% | -$219.3K |
| United Rentals, Inc.(URI) | 2,349 | 2,349 | 0 | $1.71M | $2.66M | 1.59% | +$949.8K |
| Adobe Inc.(ADBE) | 6,480 | 12,841 | +6,361 | $1.58M | $2.63M | 1.58% | +$1.06M |
| Honeywell International Inc.(HON) | 15,794 | 11,352 | -4,442 | $3.57M | $2.54M | 1.52% | -$1.03M |
| Johnson & Johnson(JNJ) | 14,993 | 17,259 | +2,266 | $3.66M | $1.38M | 0.83% | -$2.28M |
| Sunrun Inc.(RUN) | 77,940 | 95,946 | +18,006 | $1.06M | $1.28M | 0.77% | +$226.9K |
| Caterpillar Inc.(CAT) | 0 | 1,003 | +1,003 | $0 | $1.07M | 0.64% | +$1.07M |
| Lam Research Corporation(LRCX) | 0 | 1,750 | +1,750 | $0 | $758.3K | 0.45% | +$758.3K |
| Freeport-McMoRan Inc.(FCX) | 0 | 10,823 | +10,823 | $0 | $680.7K | 0.41% | +$680.7K |
| GE Vernova Inc.(GEV) | 0 | 568 | +568 | $0 | $667.3K | 0.40% | +$667.3K |
| Intel Corporation(INTC) | 0 | 4,742 | +4,742 | $0 | $662.1K | 0.40% | +$662.1K |
| Vanguard Total Stock Mkt | 2,782 | 2,224 | -558 | $434.6K | $400.8K | 0.24% | -$33.8K |
| SLB N.V.(SLB) | 0 | 7,887 | +7,887 | $0 | $366.7K | 0.22% | +$366.7K |
| The Williams Companies, Inc.(WMB) | 0 | 3,547 | +3,547 | $0 | $263.7K | 0.16% | +$263.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,700 | 340 | -12,360 | $282.1K | $253.9K | 0.15% | -$28.2K |
| Tesla, Inc.(TSLA) | 887 | 587 | -300 | $329.8K | $246.9K | 0.15% | -$82.8K |
| Proshares UltraShortETF ULTRASHRT S&P500 | 16,665 | 3,518 | -13,147 | $1.25M | $237.0K | 0.14% | -$1.02M |
| Merck & Co., Inc.(MRK) | 0 | 1,596 | +1,596 | $0 | $205.1K | 0.12% | +$205.1K |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | $7.5K | $4.2K | 0.00% | -$3.3K |
| Dell Inc | 5,051 | 0 | -5,051 | $829.0K | $0 | — | -$829.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 3,764 | 0 | -3,764 | $286.7K | $0 | — | -$286.7K |