Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvETF | 171,969 | 175,250 | +3,281 | $112.3K | $131.2K | 14.35% | +$18.9K |
| Invesco Qqq TrETF | 120,210 | 120,537 | +327 | $69.4K | $88.8K | 9.71% | +$19.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 81,213 | 80,417 | -796 | $52.8K | $60.1K | 6.57% | +$7.2K |
| NVIDIA Corporation(NVDA) | 216,333 | 215,020 | -1,313 | $37.7K | $43.0K | 4.71% | +$5.3K |
| Microsoft Corporation(MSFT) | 115,377 | 114,619 | -758 | $42.7K | $42.8K | 4.68% | +$46 |
| Apple Inc.(AAPL) | 148,829 | 147,101 | -1,728 | $37.8K | $42.6K | 4.66% | +$4.8K |
| Ishares Tr IjhETF | 410,619 | 416,594 | +5,975 | $27.7K | $32.1K | 3.51% | +$4.4K |
| Ishares Tr IjrETF | 206,133 | 208,614 | +2,481 | $25.6K | $30.9K | 3.38% | +$5.3K |
| Alphabet Inc.CL A(GOOG) | 78,871 | 79,070 | +199 | $22.7K | $28.3K | 3.09% | +$5.6K |
| JPMorgan Chase & Co.(JPM) | 80,885 | 80,935 | +50 | $23.8K | $26.5K | 2.90% | +$2.7K |
| Visa Inc.CL A(V) | 72,654 | 72,465 | -189 | $22.0K | $24.9K | 2.72% | +$2.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,032 | 26,760 | -272 | $10.6K | $20.4K | 2.23% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 85,443 | 85,521 | +78 | $17.8K | $20.4K | 2.23% | +$2.6K |
| Parker-Hannifin Corporation(PH) | 15,741 | 15,845 | +104 | $14.1K | $15.5K | 1.70% | +$1.4K |
| Walmart Inc.(WMT) | 136,044 | 136,003 | -41 | $16.9K | $15.4K | 1.68% | -$1.5K |
| Ishares Tr ItotETF | 90,275 | 90,142 | -133 | $12.9K | $14.8K | 1.62% | +$1.9K |
| Fidelity Covington Trust FtecETF | 52,316 | 51,730 | -586 | $10.9K | $14.8K | 1.62% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 23,935 | 24,284 | +349 | $13.7K | $13.7K | 1.50% | -$15 |
| Costco Wholesale Corporation(COST) | 13,444 | 13,668 | +224 | $13.4K | $12.8K | 1.40% | -$610 |
| Vanguard Index Fds VtvETF | 47,280 | 48,725 | +1,445 | $9.3K | $10.6K | 1.16% | +$1.3K |
| Eli Lilly and Company(LLY) | 7,436 | 7,913 | +477 | $6.8K | $9.5K | 1.04% | +$2.7K |
| Lockheed Martin Corporation(LMT) | 16,920 | 16,954 | +34 | $10.2K | $8.6K | 0.94% | -$1.6K |
| Ishares Tr IefaETF CORE MSCI EAFE | 84,670 | 87,962 | +3,292 | $7.7K | $8.5K | 0.93% | +$830 |
| Mastercard IncorporatedCL A(MA) | 16,593 | 16,207 | -386 | $8.3K | $8.3K | 0.91% | +$33 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,096 | 15,804 | -292 | $7.5K | $8.3K | 0.90% | +$800 |
| Trane Technologies plcSHS(TT) | 15,747 | 16,508 | +761 | $6.6K | $8.1K | 0.89% | +$1.5K |
| Select Sector Spdr Tr XleETF ST STR ENERG ETF | 133,509 | 131,503 | -2,006 | $8.2K | $7.0K | 0.76% | -$1.2K |
| McDonald's Corporation(MCD) | 24,761 | 23,436 | -1,325 | $7.7K | $6.3K | 0.69% | -$1.4K |
| Ishares Inc IemgETF CORE MSCI EMKT | 68,320 | 70,623 | +2,303 | $4.8K | $5.8K | 0.64% | +$1.1K |
| Vanguard Index Fds VoeETF | 29,809 | 29,209 | -600 | $5.5K | $5.8K | 0.63% | +$279 |
| Vanguard Index Fds VoETF | 17,431 | 69,724 | +52,293 | $5.0K | $5.6K | 0.61% | +$612 |
| Palantir Technologies Inc.CL A(PLTR) | 45,298 | 45,563 | +265 | $6.6K | $5.3K | 0.58% | -$1.3K |
| Ishares Tr IjjETF | 33,426 | 32,843 | -583 | $4.4K | $4.9K | 0.53% | +$423 |
| Tesla, Inc.(TSLA) | 9,142 | 11,126 | +1,984 | $3.4K | $4.7K | 0.51% | +$1.3K |
| Exxon Mobil Corp | 31,972 | 32,346 | +374 | $5.4K | $4.4K | 0.48% | -$1.0K |
| Chevron Corporation(CVX) | 22,801 | 24,055 | +1,254 | $4.7K | $4.0K | 0.44% | -$731 |
| Johnson & Johnson(JNJ) | 15,318 | 15,202 | -116 | $3.7K | $3.9K | 0.42% | +$117 |
| Caterpillar Inc.(CAT) | 3,537 | 3,593 | +56 | $2.5K | $3.8K | 0.42% | +$1.3K |
| The Home Depot, Inc.(HD) | 10,827 | 10,248 | -579 | $3.6K | $3.6K | 0.40% | +$53 |
| PepsiCo, Inc.(PEP) | 26,504 | 25,917 | -587 | $4.1K | $3.5K | 0.38% | -$607 |
| Netflix, Inc.(NFLX) | 40,599 | 47,560 | +6,961 | $3.9K | $3.4K | 0.37% | -$508 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 110,000 | 100,000 | -10,000 | $3.3K | $3.4K | 0.37% | +$75 |
| The Cigna Group(CI) | 6,467 | 11,272 | +4,805 | $1.7K | $3.1K | 0.34% | +$1.4K |
| The Procter & Gamble Company(PG) | 20,543 | 20,453 | -90 | $3.0K | $3.0K | 0.33% | +$32 |
| SPDR Gold SharesETF(GLD) | 2,908 | 6,728 | +3,820 | $1.3K | $2.5K | 0.27% | +$1.2K |
| GE Vernova Inc.(GEV) | 1,898 | 1,934 | +36 | $1.7K | $2.3K | 0.25% | +$615 |
| United Therapeutics Corporation(UTHR) | 4,150 | 4,150 | 0 | $2.5K | $2.2K | 0.25% | -$212 |
| Blackstone Inc.(BX) | 18,324 | 18,365 | +41 | $2.1K | $2.2K | 0.24% | +$54 |
| Oracle Corporation(ORCL) | 19,592 | 12,957 | -6,635 | $2.9K | $1.9K | 0.21% | -$983 |
| Ishares Tr IjsETF | 13,436 | 13,254 | -182 | $1.6K | $1.8K | 0.20% | +$221 |
| Advanced Micro Devices, Inc.(AMD) | 3,063 | 3,083 | +20 | $623 | $1.8K | 0.20% | +$1.2K |
| Vanguard Index Fds VooETF | 2,615 | 2,580 | -35 | $1.6K | $1.8K | 0.19% | +$209 |
| Union Pacific Corporation(UNP) | 6,462 | 6,512 | +50 | $1.6K | $1.8K | 0.19% | +$203 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,911 | 3,437 | -474 | $1.3K | $1.6K | 0.18% | +$320 |
| Vanguard Index Fds VbETF | 5,381 | 5,381 | 0 | $1.4K | $1.6K | 0.18% | +$222 |
| Ishares Tr ShyETF | 19,788 | 19,569 | -219 | $1.6K | $1.6K | 0.18% | -$27 |
| Vanguard Index Fds VtiETF | 4,343 | 4,326 | -17 | $1.4K | $1.6K | 0.18% | +$208 |
| Boston Scientific Corporation(BSX) | 7,000 | 36,514 | +29,514 | $439 | $1.6K | 0.17% | +$1.1K |
| Ishares Tr LqdETF | 14,311 | 13,656 | -655 | $1.6K | $1.5K | 0.16% | -$71 |
| Ishares Tr IveETF | 6,550 | 6,550 | 0 | $1.4K | $1.5K | 0.16% | +$104 |
| GE Aerospace(GE) | 3,753 | 3,819 | +66 | $1.1K | $1.4K | 0.16% | +$362 |
| Park National Corporation(PRK) | 0 | 7,588 | +7,588 | $0 | $1.4K | 0.15% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 3,685 | 3,702 | +17 | $1.1K | $1.3K | 0.14% | +$251 |
| Berkshire Hathaway Inc DelCL B | 2,504 | 2,526 | +22 | $1.2K | $1.3K | 0.14% | +$64 |
| Vanguard Index Fds VbrETF | 5,093 | 5,032 | -61 | $1.1K | $1.2K | 0.13% | +$117 |
| Ishares Tr AggETF | 11,778 | 11,843 | +65 | $1.2K | $1.2K | 0.13% | +$3 |
| Enterprise Products Partners L.P.(EPD) | 30,152 | 30,203 | +51 | $1.1K | $1.1K | 0.12% | -$31 |
| Micron Technology, Inc.(MU) | 983 | 961 | -22 | $332 | $1.1K | 0.12% | +$777 |
| BlackRock, Inc.(BLK) | 1,149 | 1,149 | 0 | $1.1K | $1.1K | 0.12% | $0 |
| Corning Incorporated(GLW) | 4,295 | 4,316 | +21 | $584 | $1.1K | 0.12% | +$518 |
| The Goldman Sachs Group, Inc.(GS) | 1,067 | 1,084 | +17 | $903 | $1.1K | 0.12% | +$193 |
| Broadcom Inc.(AVGO) | 2,712 | 2,786 | +74 | $839 | $1.1K | 0.12% | +$214 |
| J P Morgan Exchange Traded JmubETF MUNICIPAL ETF | 0 | 20,528 | +20,528 | $0 | $1.0K | 0.11% | +$1.0K |
| Abbott Laboratories | 11,604 | 11,432 | -172 | $1.2K | $1.0K | 0.11% | -$154 |
| Merck & Co., Inc.(MRK) | 7,895 | 7,948 | +53 | $950 | $1.0K | 0.11% | +$71 |
| Ishares Tr IwfETF | 1,922 | 7,628 | +5,706 | $820 | $947 | 0.10% | +$127 |
| Ishares Tr IefETF | 10,285 | 9,980 | -305 | $982 | $944 | 0.10% | -$38 |
| Ishares Tr PffETF | 31,254 | 30,906 | -348 | $948 | $942 | 0.10% | -$6 |
| Verizon Communications Inc.(VZ) | 21,995 | 21,975 | -20 | $1.1K | $930 | 0.10% | -$174 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,181 | 4,099 | -82 | $829 | $930 | 0.10% | +$101 |
| RTX Corporation(RTX) | 4,740 | 4,810 | +70 | $914 | $913 | 0.10% | -$1 |
| Vanguard Index Fds VugETF | 1,757 | 10,492 | +8,735 | $767 | $904 | 0.10% | +$137 |
| Eaton Corporation plcSHS(ETN) | 2,015 | 2,115 | +100 | $721 | $901 | 0.10% | +$180 |
| Invesco Exch Traded Fd Tr VrpETF VAR RATE PFD | 36,652 | 36,043 | -609 | $879 | $876 | 0.10% | -$3 |
| Tenet Healthcare Corporation(THC) | 4,500 | 4,500 | 0 | $849 | $842 | 0.09% | -$7 |
| Casey's General Stores, Inc.(CASY) | 1,050 | 1,050 | 0 | $764 | $835 | 0.09% | +$71 |
| The Coca-Cola Company(KO) | 10,175 | 10,214 | +39 | $774 | $830 | 0.09% | +$56 |
| United Parcel Service, Inc.CL B(UPS) | 7,632 | 7,632 | 0 | $751 | $820 | 0.09% | +$69 |
| Fidelity Merrimack Str FbndETF | 19,357 | 17,686 | -1,671 | $883 | $805 | 0.09% | -$78 |
| BP p.l.c.ADR(BP) | 21,600 | 21,759 | +159 | $1.0K | $804 | 0.09% | -$211 |
| Waste Management, Inc.(WM) | 3,586 | 3,588 | +2 | $824 | $800 | 0.09% | -$24 |
| Vanguard Index Fds VxfETF | 2,970 | 2,975 | +5 | $611 | $733 | 0.08% | +$122 |
| Valero Energy Corporation(VLO) | 2,542 | 2,742 | +200 | $628 | $714 | 0.08% | +$86 |
| The TJX Companies, Inc.(TJX) | 4,522 | 4,537 | +15 | $722 | $687 | 0.08% | -$35 |
| AbbVie Inc.(ABBV) | 2,692 | 2,709 | +17 | $585 | $682 | 0.07% | +$97 |
| Applied Matls Inc | 811 | 817 | +6 | $277 | $590 | 0.06% | +$313 |
| Ishares Tr IbbETF | 3,102 | 3,102 | 0 | $524 | $590 | 0.06% | +$66 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $529 | $578 | 0.06% | +$49 |
| Asml Hldg NvSHS N Y REGISTRY SHS | 276 | 289 | +13 | $365 | $575 | 0.06% | +$210 |
| Energy Transfer LPCOM UT LTD(ET) | 29,236 | 29,736 | +500 | $564 | $569 | 0.06% | +$5 |