Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,365,597 | 3,482,619 | +117,022 | $854.15M | $1.01B | 3.00% | +$153.58M |
| ISHARES TR | 879,831 | 1,183,931 | +304,100 | $574.71M | $886.63M | 2.64% | +$311.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 607,741 | 1,004,114 | +396,373 | $343.91M | $749.84M | 2.23% | +$405.93M |
| NVIDIA Corporation(NVDA) | 3,427,577 | 3,483,179 | +55,602 | $592.25M | $696.95M | 2.08% | +$104.70M |
| Microsoft Corporation(MSFT) | 1,572,845 | 1,661,376 | +88,531 | $582.22M | $619.73M | 1.85% | +$37.51M |
| Amazon.com, Inc.(AMZN) | 2,102,077 | 2,168,590 | +66,513 | $437.80M | $516.86M | 1.54% | +$79.06M |
| JPMorgan Chase & Co.(JPM) | 1,434,818 | 1,455,328 | +20,510 | $422.07M | $476.37M | 1.42% | +$54.31M |
| VANGUARD INDEX FDS | 605,643 | 684,968 | +79,325 | $361.90M | $470.44M | 1.40% | +$108.54M |
| Alphabet Inc.(GOOG) | 1,289,339 | 1,305,569 | +16,230 | $370.76M | $466.57M | 1.39% | +$95.81M |
| SPDR SERIES TRUST ST STR P500ETF | 2,755,901 | 4,406,554 | +1,650,653 | $210.94M | $387.25M | 1.15% | +$176.31M |
| Broadcom Inc.(AVGO) | 948,027 | 939,989 | -8,038 | $293.42M | $355.08M | 1.06% | +$61.66M |
| BERKSHIRE HATHAWAY INC DEL | 663,882 | 668,204 | +4,322 | $300.36M | $334.36M | 1.00% | +$34.00M |
| Walmart Inc.(WMT) | 2,879,062 | 2,860,565 | -18,497 | $357.81M | $323.99M | 0.97% | -$33.82M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,370,801 | 4,366,134 | -4,667 | $254.29M | $296.94M | 0.88% | +$42.65M |
| Cisco Systems, Inc.(CSCO) | 2,467,602 | 2,505,809 | +38,207 | $191.46M | $294.33M | 0.88% | +$102.87M |
| Advanced Micro Devices, Inc.(AMD) | 692,442 | 506,265 | -186,177 | $140.86M | $294.09M | 0.88% | +$153.23M |
| Alphabet Inc.(GOOG) | 715,045 | 769,336 | +54,291 | $205.12M | $271.83M | 0.81% | +$66.71M |
| Visa Inc.(V) | 757,409 | 760,691 | +3,282 | $228.92M | $260.98M | 0.78% | +$32.07M |
| ISHARES TR | 1,821,181 | 1,841,602 | +20,421 | $205.99M | $253.28M | 0.75% | +$47.28M |
| Micron Technology, Inc.(MU) | 187,706 | 214,739 | +27,033 | $63.41M | $247.87M | 0.74% | +$184.46M |
| ARGAN INC | 1,076,095 | 1,497,643 | +421,548 | $151.13M | $246.72M | 0.73% | +$95.60M |
| Meta Platforms, Inc.(META) | 407,031 | 422,101 | +15,070 | $232.87M | $237.76M | 0.71% | +$4.89M |
| Eli Lilly and Company(LLY) | 184,095 | 194,721 | +10,626 | $169.32M | $233.55M | 0.70% | +$64.23M |
| Johnson & Johnson(JNJ) | 888,033 | 917,872 | +29,839 | $217.07M | $233.11M | 0.69% | +$16.04M |
| VANGUARD INDEX FDS | 1,141,620 | 1,046,231 | -95,389 | $223.99M | $228.00M | 0.68% | +$4.02M |
| Caterpillar Inc.(CAT) | 215,064 | 212,215 | -2,849 | $152.36M | $225.99M | 0.67% | +$73.62M |
| EXXON MOBIL CORP | 1,575,169 | 1,621,680 | +46,511 | $267.24M | $221.72M | 0.66% | -$45.53M |
| VANGUARD INDEX FDS | 404,600 | 2,441,322 | +2,036,722 | $176.72M | $210.30M | 0.63% | +$33.57M |
| Dell Technologies Inc.(DELL) | 457,665 | 480,589 | +22,924 | $75.12M | $207.35M | 0.62% | +$132.24M |
| Chevron Corporation(CVX) | 1,212,537 | 1,249,960 | +37,423 | $250.87M | $207.19M | 0.62% | -$43.68M |
| ISHARES TR CORE UNIVRSL USD | 3,087,463 | 4,110,503 | +1,023,040 | $142.61M | $189.70M | 0.57% | +$47.09M |
| ISHARES TR | 858,916 | 808,622 | -50,294 | $181.36M | $183.61M | 0.55% | +$2.25M |
| Tesla, Inc.(TSLA) | 391,865 | 409,932 | +18,067 | $142.76M | $172.42M | 0.51% | +$29.66M |
| PIMCO ETF TR MULTISECTOR BD | 5,609,062 | 6,448,357 | +839,295 | $146.96M | $171.01M | 0.51% | +$24.05M |
| VANGUARD TAX-MANAGED FDS | 2,296,726 | 2,363,407 | +66,681 | $147.17M | $168.39M | 0.50% | +$21.22M |
| The Home Depot, Inc.(HD) | 463,552 | 472,273 | +8,721 | $152.46M | $166.56M | 0.50% | +$14.10M |
| Palo Alto Networks, Inc.(PANW) | 496,994 | 467,364 | -29,630 | $79.68M | $159.38M | 0.47% | +$79.70M |
| The TJX Companies, Inc.(TJX) | 1,026,095 | 1,047,163 | +21,068 | $163.87M | $158.65M | 0.47% | -$5.22M |
| VANGUARD INDEX FDS | 381,666 | 420,754 | +39,088 | $122.44M | $155.70M | 0.46% | +$33.25M |
| FIDELITY COVINGTON TRUST | 1,893,097 | 3,712,785 | +1,819,688 | $68.66M | $155.60M | 0.46% | +$86.94M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 3,290,414 | 2,934,791 | -355,623 | $108.42M | $154.72M | 0.46% | +$46.30M |
| ISHARES INC CORE MSCI EMKT | 2,236,823 | 1,762,151 | -474,672 | $156.02M | $145.98M | 0.43% | -$10.04M |
| Costco Wholesale Corporation(COST) | 152,950 | 155,824 | +2,874 | $152.40M | $145.77M | 0.43% | -$6.64M |
| Phillips 66(PSX) | 824,364 | 823,275 | -1,089 | $150.18M | $139.17M | 0.41% | -$11.01M |
| PIMCO ETF TR ACTIVE BD ETF | 1,336,231 | 1,474,136 | +137,905 | $123.31M | $135.93M | 0.40% | +$12.62M |
| ISHARES TR CORE MSCI EAFE | 1,358,502 | 1,394,259 | +35,757 | $122.99M | $134.66M | 0.40% | +$11.67M |
| ISHARES TR | 662,281 | 1,081,097 | +418,816 | $73.76M | $134.51M | 0.40% | +$60.75M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,437,974 | 1,481,721 | +43,747 | $98.18M | $120.11M | 0.36% | +$21.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 242,190 | 243,543 | +1,353 | $81.85M | $116.31M | 0.35% | +$34.46M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,875,370 | 2,630,587 | -1,244,783 | $140.37M | $113.40M | 0.34% | -$26.96M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 451,779 | 528,103 | +76,324 | $86.71M | $112.36M | 0.33% | +$25.66M |
| APPLIED MATLS INC | 151,686 | 154,918 | +3,232 | $51.84M | $112.01M | 0.33% | +$60.16M |
| AbbVie Inc.(ABBV) | 632,140 | 439,164 | -192,976 | $137.48M | $110.51M | 0.33% | -$26.97M |
| VANGUARD INDEX FDS | 315,510 | 1,359,872 | +1,044,362 | $90.61M | $109.56M | 0.33% | +$18.96M |
| ISHARES TR MSCI USA MMENTM | 398,773 | 317,902 | -80,871 | $95.70M | $108.99M | 0.32% | +$13.28M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,927,297 | 2,983,447 | +56,150 | $98.85M | $108.99M | 0.32% | +$10.13M |
| ISHARES TR | 203,180 | 845,080 | +641,900 | $86.64M | $104.93M | 0.31% | +$18.30M |
| SPDR Gold Shares(GLD) | 271,252 | 279,250 | +7,998 | $116.72M | $102.87M | 0.31% | -$13.85M |
| The Southern Company(SO) | 1,039,273 | 1,067,217 | +27,944 | $100.31M | $102.14M | 0.30% | +$1.83M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,292,841 | 2,291,061 | -1,780 | $89.10M | $101.63M | 0.30% | +$12.53M |
| PGIM ETF TR PGIM ULTRA SH BD | 1,307,335 | 2,049,668 | +742,333 | $64.71M | $101.56M | 0.30% | +$36.85M |
| BANK OF AMER CORP | 916,918 | 1,764,963 | +848,045 | $43.84M | $100.57M | 0.30% | +$56.73M |
| Analog Devices, Inc.(ADI) | 245,536 | 250,858 | +5,322 | $78.11M | $99.63M | 0.30% | +$21.52M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 234,688 | 327,421 | +92,733 | $55.77M | $99.20M | 0.30% | +$43.43M |
| Prologis, Inc.(PLD) | 667,027 | 706,097 | +39,070 | $88.17M | $95.65M | 0.28% | +$7.49M |
| ISHARES TR | 2,443,575 | 1,235,409 | -1,208,166 | $181.68M | $94.57M | 0.28% | -$87.11M |
| ISHARES TR | 924,211 | 931,209 | +6,998 | $93.09M | $93.45M | 0.28% | +$360.3K |
| ISHARES TR | 817,242 | 984,369 | +167,127 | $77.60M | $93.04M | 0.28% | +$15.45M |
| Philip Morris International Inc.(PM) | 485,191 | 504,103 | +18,912 | $80.22M | $91.20M | 0.27% | +$10.98M |
| ISHARES TR | 586,348 | 603,283 | +16,935 | $72.89M | $89.47M | 0.27% | +$16.58M |
| ISHARES TR | 854,978 | 901,815 | +46,837 | $84.87M | $89.26M | 0.27% | +$4.39M |
| TD SYNNEX Corporation(SNX) | 347,399 | 331,768 | -15,631 | $58.61M | $88.69M | 0.26% | +$30.09M |
| BLACKROCK ETF TRUST II | 105,374 | 1,691,938 | +1,586,564 | $5.29M | $85.15M | 0.25% | +$79.86M |
| GE HealthCare Technologies Inc.(GEHC) | 877,072 | 1,318,329 | +441,257 | $62.43M | $84.39M | 0.25% | +$21.96M |
| ISHARES TR US TREAS BD ETF | 2,838,987 | 3,692,267 | +853,280 | $65.04M | $84.11M | 0.25% | +$19.07M |
| AMERICAN CENTY ETF TR | 249,118 | 871,190 | +622,072 | $20.07M | $84.06M | 0.25% | +$63.99M |
| Lam Research Corporation(LRCX) | 158,809 | 192,888 | +34,079 | $33.93M | $83.58M | 0.25% | +$49.65M |
| VANGUARD INTL EQUITY INDEX F | 215,433 | 530,329 | +314,896 | $29.80M | $83.24M | 0.25% | +$53.44M |
| GE Vernova Inc.(GEV) | 71,010 | 69,996 | -1,014 | $59.70M | $82.24M | 0.24% | +$22.53M |
| VANGUARD SPECIALIZED FUNDS | 319,730 | 330,832 | +11,102 | $68.76M | $78.28M | 0.23% | +$9.52M |
| PIMCO ETF TR ENHAN SHRT MA AC | 575,742 | 775,541 | +199,799 | $57.90M | $78.18M | 0.23% | +$20.28M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,509,552 | 1,604,940 | +95,388 | $60.67M | $75.75M | 0.23% | +$15.08M |
| VANGUARD BD INDEX FDS | 986,959 | 1,022,639 | +35,680 | $72.68M | $75.07M | 0.22% | +$2.39M |
| The Boeing Company(BA) | 330,553 | 340,198 | +9,645 | $65.79M | $73.64M | 0.22% | +$7.85M |
| BANK OF NY MELLON CORP | 509,956 | 502,866 | -7,090 | $60.50M | $72.72M | 0.22% | +$12.22M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,663,897 | 1,713,417 | +49,520 | $55.52M | $72.53M | 0.22% | +$17.00M |
| VANGUARD INTL EQUITY INDEX F | 1,214,872 | 1,213,432 | -1,440 | $65.66M | $72.43M | 0.22% | +$6.77M |
| Cummins Inc.(CMI) | 96,147 | 101,415 | +5,268 | $51.73M | $72.33M | 0.22% | +$20.60M |
| ISHARES TR CORE DIV GRWTH | 928,191 | 953,486 | +25,295 | $65.14M | $72.26M | 0.22% | +$7.12M |
| BlackRock, Inc.(BLK) | 71,807 | 73,695 | +1,888 | $69.06M | $70.86M | 0.21% | +$1.80M |
| Sandisk Corporation(SNDK) | 18,129 | 30,221 | +12,092 | $11.52M | $68.71M | 0.20% | +$57.20M |
| ISHARES TR MSCI USA MIN ETF | 618,327 | 706,484 | +88,157 | $57.34M | $68.15M | 0.20% | +$10.80M |
| Western Digital Corporation(WDC) | 99,548 | 106,193 | +6,645 | $26.93M | $67.83M | 0.20% | +$40.90M |
| Eaton Corporation plc(ETN) | 143,355 | 158,898 | +15,543 | $51.27M | $67.71M | 0.20% | +$16.44M |
| VANGUARD INDEX FDS | 195,019 | 219,247 | +24,228 | $51.08M | $66.46M | 0.20% | +$15.38M |
| Kimberly-Clark Corporation(KMB) | 575,164 | 595,464 | +20,300 | $55.49M | $65.36M | 0.19% | +$9.88M |
| Genuine Parts Company(GPC) | 552,356 | 546,151 | -6,205 | $58.41M | $64.43M | 0.19% | +$6.02M |
| Palantir Technologies Inc.(PLTR) | 464,688 | 548,759 | +84,071 | $67.97M | $64.02M | 0.19% | -$3.95M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,153,944 | 1,260,051 | +106,107 | $58.40M | $63.72M | 0.19% | +$5.32M |
| The J. M. Smucker Company(SJM) | 538,135 | 564,096 | +25,961 | $51.90M | $63.46M | 0.19% | +$11.56M |