Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Port S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 595,816 | 597,158 | +1,342 | $47.11M | $54.22M | 11.26% | +$7.11M |
| NVIDIA Corporation(NVDA) | 191,834 | 186,886 | -4,948 | $33.46M | $37.39M | 7.77% | +$3.94M |
| Apple Inc.(AAPL) | 107,320 | 105,446 | -1,874 | $27.24M | $30.51M | 6.34% | +$3.28M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 499,633 | 505,330 | +5,697 | $29.25M | $29.41M | 6.11% | +$161.7K |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 320,635 | 326,324 | +5,689 | $26.53M | $26.97M | 5.60% | +$438.1K |
| State Street Spdr Bloomberg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 244,901 | 244,398 | -503 | $22.44M | $22.40M | 4.65% | -$46.1K |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 779,954 | 791,200 | +11,246 | $21.24M | $21.62M | 4.49% | +$385.3K |
| Alphabet Inc.(GOOG) | 60,666 | 58,809 | -1,857 | $17.40M | $20.78M | 4.32% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 81,087 | 79,330 | -1,757 | $16.89M | $18.91M | 3.93% | +$2.02M |
| Microsoft Corporation(MSFT) | 40,254 | 40,976 | +722 | $14.90M | $15.28M | 3.18% | +$384.0K |
| Berkshire Hathaway Inc Cl B | 24,815 | 24,731 | -84 | $11.89M | $12.38M | 2.57% | +$484.0K |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 119,526 | 118,391 | -1,135 | $11.98M | $11.86M | 2.46% | -$117.2K |
| Ishares 0-1 Year Treasury Bond EtfETF | 107,026 | 99,681 | -7,345 | $11.81M | $11.00M | 2.28% | -$814.7K |
| Marvell Technology, Inc.(MRVL) | 33,561 | 31,432 | -2,129 | $3.32M | $9.36M | 1.94% | +$6.04M |
| Invesco Qqq EtfETF | 10,654 | 10,800 | +146 | $6.15M | $7.95M | 1.65% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 23,946 | 23,603 | -343 | $7.04M | $7.73M | 1.60% | +$681.7K |
| Oracle Corporation(ORCL) | 24,502 | 17,937 | -6,565 | $5.02M | $6.79M | 1.41% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,951 | 8,405 | +454 | $5.17M | $6.28M | 1.30% | +$1.11M |
| Visa Inc.(V) | 18,171 | 18,147 | -24 | $5.49M | $6.23M | 1.29% | +$734.0K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 144,462 | 145,113 | +651 | $6.67M | $5.74M | 1.19% | -$930.6K |
| Citigroup Inc.(C) | 36,155 | 34,938 | -1,217 | $4.10M | $4.89M | 1.02% | +$789.7K |
| Stryker Corporation(SYK) | 14,323 | 14,306 | -17 | $4.71M | $4.50M | 0.94% | -$202.1K |
| Meta Platforms, Inc.(META) | 7,417 | 7,386 | -31 | $4.24M | $4.16M | 0.86% | -$82.7K |
| Netflix, Inc.(NFLX) | 54,095 | 54,556 | +461 | $5.20M | $3.90M | 0.81% | -$1.31M |
| State Street Spdr S&p Emerging Markets EtfETF ST PORT MARK ETF | 73,446 | 74,710 | +1,264 | $3.45M | $3.87M | 0.80% | +$423.1K |
| Micron Technology, Inc.(MU) | 2,971 | 2,980 | +9 | $1.00M | $3.44M | 0.71% | +$2.44M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 41,453 | 41,695 | +242 | $3.42M | $3.42M | 0.71% | +$868 |
| Costco Wholesale Corporation(COST) | 3,600 | 3,582 | -18 | $3.59M | $3.35M | 0.70% | -$236.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,360 | 5,342 | -18 | $1.09M | $3.10M | 0.64% | +$2.01M |
| Vanguard Total Stock Market EtfETF | 7,724 | 8,242 | +518 | $2.48M | $3.05M | 0.63% | +$572.1K |
| State Street Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 74,093 | 77,324 | +3,231 | $2.49M | $2.59M | 0.54% | +$102.2K |
| The Coca-Cola Company(KO) | 29,832 | 29,773 | -59 | $2.27M | $2.42M | 0.50% | +$151.0K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 1,108 | 1,137 | +29 | $1.46M | $2.26M | 0.47% | +$798.1K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 80,717 | 87,921 | +7,204 | $2.07M | $2.24M | 0.47% | +$175.8K |
| RTX Corporation(RTX) | 11,701 | 11,758 | +57 | $2.26M | $2.23M | 0.46% | -$26.2K |
| Vanguard Growth EtfETF | 3,733 | 25,500 | +21,767 | $1.63M | $2.20M | 0.46% | +$565.9K |
| Salesforce, Inc.(CRM) | 12,474 | 12,969 | +495 | $2.33M | $2.03M | 0.42% | -$296.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,951 | 3,035 | +84 | $1.13M | $1.99M | 0.41% | +$859.3K |
| Tesla, Inc.(TSLA) | 4,669 | 4,651 | -18 | $1.74M | $1.96M | 0.41% | +$220.5K |
| Verizon Communications Inc.(VZ) | 42,611 | 44,217 | +1,606 | $2.14M | $1.87M | 0.39% | -$266.9K |
| eBay Inc.(EBAY) | 17,679 | 16,511 | -1,168 | $1.61M | $1.85M | 0.38% | +$235.9K |
| Texas Instruments Incorporated(TXN) | 6,176 | 6,077 | -99 | $1.20M | $1.81M | 0.38% | +$612.3K |
| KLA Corporation(KLAC) | 592 | 5,930 | +5,338 | $872.2K | $1.79M | 0.37% | +$917.0K |
| Mastercard Incorporated(MA) | 3,120 | 3,129 | +9 | $1.56M | $1.61M | 0.33% | +$47.9K |
| The Walt Disney Company(DIS) | 17,027 | 16,057 | -970 | $1.64M | $1.55M | 0.32% | -$95.6K |
| Walmart Inc.(WMT) | 13,578 | 13,364 | -214 | $1.69M | $1.51M | 0.31% | -$173.9K |
| Alphabet Inc.(GOOG) | 4,143 | 4,007 | -136 | $1.19M | $1.43M | 0.30% | +$240.7K |
| Lam Research Corporation(LRCX) | 2,981 | 2,983 | +2 | $636.9K | $1.29M | 0.27% | +$655.7K |
| The Procter & Gamble Company(PG) | 7,940 | 7,919 | -21 | $1.15M | $1.16M | 0.24% | +$14.3K |
| Chevron Corporation(CVX) | 6,949 | 6,985 | +36 | $1.44M | $1.16M | 0.24% | -$279.8K |
| Northrop Grumman Corporation(NOC) | 2,191 | 2,199 | +8 | $1.49M | $1.12M | 0.23% | -$374.3K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 18,696 | 18,951 | +255 | $1.11M | $1.12M | 0.23% | +$4.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,151 | 2,214 | +63 | $727.0K | $1.06M | 0.22% | +$330.2K |
| Adobe Inc.(ADBE) | 4,928 | 4,851 | -77 | $1.20M | $994.5K | 0.21% | -$203.5K |
| WisdomTree, Inc.ETF(WT) | 20,162 | 22,542 | +2,380 | $876.1K | $980.1K | 0.20% | +$104.1K |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 25,829 | 26,086 | +257 | $951.6K | $965.7K | 0.20% | +$14.2K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 12,174 | 12,017 | -157 | $965.0K | $949.7K | 0.20% | -$15.3K |
| Starbucks Corporation(SBUX) | 9,614 | 9,271 | -343 | $861.3K | $947.4K | 0.20% | +$86.0K |
| Exxon Mobil Corp | 6,606 | 6,733 | +127 | $1.12M | $920.5K | 0.19% | -$200.3K |
| WEC Energy Group, Inc.(WEC) | 7,791 | 7,858 | +67 | $902.0K | $917.6K | 0.19% | +$15.6K |
| Lockheed Martin Corporation(LMT) | 1,653 | 1,731 | +78 | $999.1K | $882.0K | 0.18% | -$117.2K |
| SPDR Gold SharesETF(GLD) | 2,273 | 2,273 | 0 | $978.0K | $837.3K | 0.17% | -$140.7K |
| Johnson & Johnson(JNJ) | 3,225 | 3,243 | +18 | $788.2K | $823.6K | 0.17% | +$35.5K |
| Honeywell International Inc.(HON) | 7,219 | 3,602 | -3,617 | $1.63M | $806.5K | 0.17% | -$825.3K |
| Honeywell Aerospace Inc | 0 | 3,518 | +3,518 | $0 | $777.8K | 0.16% | +$777.8K |
| Vanguard S&p 500 Index EtfETF | 870 | 1,102 | +232 | $519.9K | $756.7K | 0.16% | +$236.8K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 25,667 | 24,532 | -1,135 | $749.0K | $711.7K | 0.15% | -$37.3K |
| Medtronic plc(MDT) | 8,973 | 8,923 | -50 | $777.5K | $698.1K | 0.15% | -$79.4K |
| NextEra Energy, Inc.(NEE) | 7,131 | 7,914 | +783 | $662.3K | $694.6K | 0.14% | +$32.3K |
| Broadcom Inc.(AVGO) | 1,684 | 1,779 | +95 | $521.1K | $672.1K | 0.14% | +$151.0K |
| PayPal Holdings, Inc.(PYPL) | 15,139 | 14,881 | -258 | $684.7K | $642.6K | 0.13% | -$42.2K |
| iShares Gold TrustETF(IAU) | 8,275 | 8,275 | 0 | $729.5K | $624.8K | 0.13% | -$104.7K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,485 | 4,514 | +29 | $541.8K | $594.0K | 0.12% | +$52.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,942 | 1,949 | +7 | $529.0K | $582.8K | 0.12% | +$53.8K |
| UnitedHealth Group Incorporated(UNH) | 1,534 | 1,345 | -189 | $415.0K | $559.2K | 0.12% | +$144.2K |
| Deere & Company(DE) | 839 | 832 | -7 | $472.5K | $527.9K | 0.11% | +$55.4K |
| BP p.l.c.(BP) | 12,827 | 13,581 | +754 | $602.9K | $501.8K | 0.10% | -$101.1K |
| WisdomTree, Inc.ETF(WT) | 10,122 | 10,166 | +44 | $481.6K | $481.1K | 0.10% | -$494 |
| 3M Company(MMM) | 2,874 | 2,708 | -166 | $417.3K | $438.4K | 0.09% | +$21.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 8,006 | 7,761 | -245 | $453.8K | $438.4K | 0.09% | -$15.4K |
| NIKE, Inc.(NKE) | 10,629 | 10,451 | -178 | $561.4K | $429.0K | 0.09% | -$132.4K |
| Pfizer Inc.(PFE) | 17,211 | 17,345 | +134 | $483.3K | $417.7K | 0.09% | -$65.6K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,816 | 1,822 | +6 | $409.2K | $416.9K | 0.09% | +$7.7K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,116 | 1,118 | +2 | $348.3K | $402.9K | 0.08% | +$54.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,963 | 1,965 | +2 | $260.9K | $374.4K | 0.08% | +$113.5K |
| Vanguard High Dividend Yield EtfETF | 2,142 | 2,153 | +11 | $317.3K | $340.3K | 0.07% | +$23.0K |
| Vanguard Value EtfETF | 1,378 | 1,556 | +178 | $270.4K | $339.1K | 0.07% | +$68.7K |
| McDonald's Corporation(MCD) | 1,208 | 1,211 | +3 | $375.4K | $327.2K | 0.07% | -$48.2K |
| AT&T Inc.(T) | 15,368 | 15,485 | +117 | $445.5K | $320.5K | 0.07% | -$125.0K |
| Ishares U S Aerospace & Defense EtfETF | 1,310 | 1,311 | +1 | $286.5K | $317.7K | 0.07% | +$31.2K |
| Vanguard Total Intl Stock Index EtfETF | 2,545 | 3,529 | +984 | $196.2K | $301.7K | 0.06% | +$105.4K |
| Space Exploration Technologies Corp Cl A | 0 | 1,747 | +1,747 | $0 | $298.5K | 0.06% | +$298.5K |
| Valero Energy Corporation(VLO) | 1,103 | 1,073 | -30 | $272.4K | $279.5K | 0.06% | +$7.1K |
| Caterpillar Inc.(CAT) | 226 | 254 | +28 | $160.1K | $270.6K | 0.06% | +$110.5K |
| Roper Technologies, Inc.(ROP) | 755 | 757 | +2 | $267.1K | $256.1K | 0.05% | -$11.0K |
| iShares Silver TrustETF(SLV) | 4,588 | 4,718 | +130 | $312.6K | $252.3K | 0.05% | -$60.4K |
| Ford Motor Company(F) | 18,017 | 18,138 | +121 | $207.9K | $252.1K | 0.05% | +$44.2K |
| Cheniere Energy, Inc.(LNG) | 1,038 | 1,039 | +1 | $294.6K | $248.4K | 0.05% | -$46.1K |
| Ishares 7-10yr Treasury Bond EtfETF | 0 | 2,621 | +2,621 | $0 | $247.9K | 0.05% | +$247.9K |
| Kimberly-Clark Corporation(KMB) | 1,718 | 2,242 | +524 | $165.7K | $246.2K | 0.05% | +$80.4K |