Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,464 | 406,122 | +303,658 | $43.64M | $50.48M | 9.75% | +$6.84M |
| VANGUARD SPECIALIZED FUNDS | 200,810 | 200,335 | -475 | $43.13M | $47.33M | 9.14% | +$4.19M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,808 | 35,521 | +1,713 | $21.99M | $26.53M | 5.12% | +$4.54M |
| INVESCO QQQ TR | 34,487 | 34,618 | +131 | $19.91M | $25.49M | 4.92% | +$5.59M |
| VANGUARD INDEX FDS | 78,142 | 79,423 | +1,281 | $15.33M | $17.30M | 3.34% | +$1.98M |
| SPDR Gold Shares(GLD) | 38,899 | 40,099 | +1,200 | $16.74M | $14.77M | 2.85% | -$1.97M |
| Alphabet Inc.(GOOG) | 37,272 | 37,162 | -110 | $10.72M | $13.28M | 2.56% | +$2.56M |
| VANGUARD WORLD FD INF TECH ETF | 12,445 | 99,404 | +86,959 | $8.68M | $11.88M | 2.29% | +$3.20M |
| Lam Research Corporation(LRCX) | 26,554 | 26,284 | -270 | $5.67M | $11.39M | 2.20% | +$5.72M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,795 | 45,902 | +107 | $8.79M | $9.77M | 1.89% | +$977.6K |
| JPMorgan Chase & Co.(JPM) | 29,401 | 29,344 | -57 | $8.63M | $9.58M | 1.85% | +$952.4K |
| SPDR SERIES TRUST ST STR P500ETF | 92,850 | 105,138 | +12,288 | $7.11M | $9.24M | 1.78% | +$2.13M |
| NVIDIA Corporation(NVDA) | 41,126 | 41,596 | +470 | $7.17M | $8.32M | 1.61% | +$1.15M |
| ISHARES TR | 22,296 | 22,319 | +23 | $5.53M | $6.71M | 1.30% | +$1.18M |
| Apple Inc.(AAPL) | 22,492 | 22,314 | -178 | $5.71M | $6.46M | 1.25% | +$748.7K |
| VANGUARD INDEX FDS | 25,226 | 25,194 | -32 | $5.47M | $6.11M | 1.18% | +$637.7K |
| Amazon.com, Inc.(AMZN) | 25,791 | 25,281 | -510 | $5.37M | $6.03M | 1.16% | +$654.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,359 | 28,763 | +404 | $3.77M | $5.48M | 1.06% | +$1.71M |
| KLA Corporation(KLAC) | 1,799 | 17,990 | +16,191 | $2.65M | $5.43M | 1.05% | +$2.78M |
| VANGUARD TAX-MANAGED FDS | 72,188 | 73,317 | +1,129 | $4.63M | $5.22M | 1.01% | +$598.0K |
| ISHARES TR | 50,005 | 49,666 | -339 | $4.96M | $4.92M | 0.95% | -$48.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,698 | 4,708 | +10 | $3.97M | $4.76M | 0.92% | +$787.1K |
| VANGUARD INTL EQUITY INDEX F | 77,470 | 77,902 | +432 | $4.19M | $4.65M | 0.90% | +$461.6K |
| Microsoft Corporation(MSFT) | 12,116 | 12,294 | +178 | $4.49M | $4.59M | 0.89% | +$100.8K |
| Broadcom Inc.(AVGO) | 11,843 | 12,023 | +180 | $3.67M | $4.54M | 0.88% | +$876.2K |
| Meta Platforms, Inc.(META) | 7,975 | 8,015 | +40 | $4.56M | $4.51M | 0.87% | -$48.0K |
| APPLIED MATLS INC | 6,034 | 6,034 | 0 | $2.06M | $4.36M | 0.84% | +$2.30M |
| BERKSHIRE HATHAWAY INC DEL | 8,214 | 8,209 | -5 | $3.94M | $4.11M | 0.79% | +$171.6K |
| WisdomTree, Inc.(WT) | 16,062 | 20,810 | +4,748 | $2.55M | $3.61M | 0.70% | +$1.06M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,743 | 28,023 | +9,280 | $2.15M | $3.58M | 0.69% | +$1.43M |
| VANGUARD INDEX FDS | 4,736 | 4,716 | -20 | $2.83M | $3.24M | 0.63% | +$409.0K |
| GOLDMAN SACHS ETF TR | 22,665 | 22,580 | -85 | $2.84M | $3.20M | 0.62% | +$367.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 41,260 | 41,125 | -135 | $3.78M | $3.10M | 0.60% | -$681.9K |
| VANGUARD INTL EQUITY INDEX F | 32,261 | 32,128 | -133 | $2.65M | $2.84M | 0.55% | +$184.1K |
| ISHARES TR | 50,825 | 54,075 | +3,250 | $2.67M | $2.83M | 0.55% | +$162.7K |
| Sprott Physical Gold Trust(PHYS) | 92,053 | 91,968 | -85 | $3.26M | $2.77M | 0.54% | -$487.7K |
| Caterpillar Inc.(CAT) | 2,449 | 2,519 | +70 | $1.74M | $2.68M | 0.52% | +$947.5K |
| Citigroup Inc.(C) | 17,180 | 17,170 | -10 | $1.95M | $2.40M | 0.46% | +$454.7K |
| Visa Inc.(V) | 6,876 | 6,841 | -35 | $2.08M | $2.35M | 0.45% | +$268.9K |
| BANK OF AMER CORP | 41,223 | 41,023 | -200 | $2.01M | $2.34M | 0.45% | +$327.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 14,465 | 14,465 | 0 | $1.68M | $2.25M | 0.43% | +$573.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,662 | 40,612 | -50 | $2.01M | $2.18M | 0.42% | +$169.7K |
| Alphabet Inc.(GOOG) | 6,276 | 6,076 | -200 | $1.80M | $2.15M | 0.41% | +$346.5K |
| EXXON MOBIL CORP | 15,361 | 15,626 | +265 | $2.61M | $2.14M | 0.41% | -$469.7K |
| Eli Lilly and Company(LLY) | 1,658 | 1,773 | +115 | $1.51M | $2.11M | 0.41% | +$593.2K |
| Gilead Sciences, Inc.(GILD) | 16,323 | 16,647 | +324 | $2.27M | $2.10M | 0.41% | -$171.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,984 | 38,824 | -160 | $2.39M | $2.06M | 0.40% | -$326.2K |
| ISHARES INC MSCI JAPAN ETF | 21,383 | 21,087 | -296 | $1.81M | $1.97M | 0.38% | +$161.0K |
| Cisco Systems, Inc.(CSCO) | 16,795 | 16,646 | -149 | $1.30M | $1.96M | 0.38% | +$652.1K |
| SPDR SERIES TRUST ST STR P500VAL | 32,173 | 31,673 | -500 | $1.82M | $1.93M | 0.37% | +$105.0K |
| ISHARES TR CORE MSCI INTL | 20,977 | 21,274 | +297 | $1.75M | $1.89M | 0.37% | +$140.6K |
| Blackstone Inc.(BX) | 16,249 | 15,899 | -350 | $1.87M | $1.87M | 0.36% | +$2.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,090 | 36,490 | -600 | $1.87M | $1.84M | 0.36% | -$25.8K |
| Merck & Co., Inc.(MRK) | 14,335 | 14,325 | -10 | $1.72M | $1.84M | 0.36% | +$115.9K |
| NextEra Energy, Inc.(NEE) | 20,525 | 20,525 | 0 | $1.91M | $1.80M | 0.35% | -$104.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,564 | 9,714 | +1,150 | $1.39M | $1.80M | 0.35% | +$414.3K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 57,057 | 58,637 | +1,580 | $1.72M | $1.79M | 0.35% | +$74.6K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 70,259 | 69,824 | -435 | $1.80M | $1.78M | 0.34% | -$18.1K |
| ISHARES TR | 22,180 | 25,194 | +3,014 | $1.26M | $1.72M | 0.33% | +$463.9K |
| Morgan Stanley(MS) | 8,194 | 8,194 | 0 | $1.35M | $1.71M | 0.33% | +$364.4K |
| Enterprise Products Partners L.P.(EPD) | 47,642 | 46,954 | -688 | $1.78M | $1.70M | 0.33% | -$74.4K |
| ISHARES TR | 2,325 | 2,215 | -110 | $1.52M | $1.66M | 0.32% | +$140.1K |
| VANECK ETF TRUST OIL SERVICES ETF | 4,234 | 4,319 | +85 | $1.71M | $1.61M | 0.31% | -$104.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,464 | 2,444 | -20 | $944.7K | $1.60M | 0.31% | +$658.3K |
| ISHARES TR | 13,437 | 13,437 | 0 | $1.59M | $1.58M | 0.30% | -$15.5K |
| Emerson Electric Co.(EMR) | 11,023 | 11,023 | 0 | $1.44M | $1.58M | 0.30% | +$133.7K |
| Delta Air Lines, Inc.(DAL) | 16,928 | 16,728 | -200 | $1.12M | $1.56M | 0.30% | +$435.9K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 20,311 | 56,228 | +35,917 | $583.1K | $1.52M | 0.29% | +$937.8K |
| iShares Silver Trust(SLV) | 29,021 | 28,096 | -925 | $1.98M | $1.50M | 0.29% | -$475.2K |
| Deere & Company(DE) | 2,303 | 2,303 | 0 | $1.30M | $1.46M | 0.28% | +$163.6K |
| GLOBAL X FDS GLOBAL X COPPER | 17,202 | 18,838 | +1,636 | $1.31M | $1.45M | 0.28% | +$136.6K |
| SPDR SERIES TRUST ST INTER BD ETF | 41,796 | 41,796 | 0 | $1.40M | $1.40M | 0.27% | -$3.3K |
| ISHARES TR | 13,145 | 12,783 | -362 | $1.45M | $1.40M | 0.27% | -$51.7K |
| The Home Depot, Inc.(HD) | 3,837 | 3,837 | 0 | $1.26M | $1.35M | 0.26% | +$91.3K |
| SPDR SERIES TRUST ST STR SP METAL | 12,548 | 12,548 | 0 | $1.36M | $1.34M | 0.26% | -$13.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,699 | 22,699 | 0 | $1.35M | $1.34M | 0.26% | -$12.9K |
| WisdomTree, Inc.(WT) | 19,993 | 22,865 | +2,872 | $1.09M | $1.32M | 0.25% | +$231.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,860 | 1,860 | 0 | $1.15M | $1.31M | 0.25% | +$161.0K |
| Valero Energy Corporation(VLO) | 5,018 | 5,018 | 0 | $1.24M | $1.31M | 0.25% | +$67.0K |
| ISHARES TR | 3,002 | 3,002 | 0 | $1.11M | $1.28M | 0.25% | +$167.3K |
| ISHARES TR | 14,324 | 14,324 | 0 | $1.24M | $1.24M | 0.24% | -$3.9K |
| UnitedHealth Group Incorporated(UNH) | 2,982 | 2,942 | -40 | $806.9K | $1.22M | 0.24% | +$415.9K |
| Chevron Corporation(CVX) | 7,365 | 7,365 | 0 | $1.52M | $1.22M | 0.24% | -$303.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 153,900 | 153,251 | -649 | $1.16M | $1.21M | 0.23% | +$46.9K |
| AMERICAN CENTY ETF TR | 11,023 | 11,498 | +475 | $1.10M | $1.18M | 0.23% | +$84.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,200 | 27,150 | -50 | $1.11M | $1.18M | 0.23% | +$71.6K |
| Walmart Inc.(WMT) | 10,190 | 10,390 | +200 | $1.27M | $1.18M | 0.23% | -$89.6K |
| Lowe's Companies, Inc.(LOW) | 5,303 | 5,253 | -50 | $1.25M | $1.16M | 0.22% | -$94.8K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,350 | 7,460 | +110 | $1.34M | $1.15M | 0.22% | -$185.7K |
| ISHARES TR | 5,197 | 4,996 | -201 | $985.3K | $1.11M | 0.21% | +$119.8K |
| Texas Instruments Incorporated(TXN) | 3,766 | 3,666 | -100 | $731.1K | $1.09M | 0.21% | +$361.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,275 | 6,780 | +505 | $920.0K | $1.08M | 0.21% | +$155.7K |
| BlackRock, Inc.(BLK) | 1,129 | 1,114 | -15 | $1.09M | $1.07M | 0.21% | -$14.6K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,745 | 8,745 | 0 | $953.0K | $1.03M | 0.20% | +$72.6K |
| ISHARES TR | 9,153 | 9,153 | 0 | $889.9K | $1.01M | 0.20% | +$119.8K |
| RTX Corporation(RTX) | 5,247 | 5,247 | 0 | $1.01M | $995.5K | 0.19% | -$16.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,849 | 20,599 | +750 | $910.9K | $934.0K | 0.18% | +$23.1K |
| Mastercard Incorporated(MA) | 1,822 | 1,817 | -5 | $910.4K | $933.2K | 0.18% | +$22.8K |
| AbbVie Inc.(ABBV) | 3,509 | 3,609 | +100 | $763.2K | $908.2K | 0.18% | +$145.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 71,500 | 71,150 | -350 | $896.4K | $892.0K | 0.17% | -$4.4K |