Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 426,381 | 420,714 | -5,667 | $108.21M | $121.74M | 3.98% | +$13.53M |
| INVESCO QQQ TR | 120,693 | 121,974 | +1,281 | $69.66M | $89.82M | 2.94% | +$20.16M |
| NVIDIA Corporation(NVDA) | 402,159 | 413,140 | +10,981 | $70.14M | $82.67M | 2.70% | +$12.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 88,477 | 86,438 | -2,039 | $57.54M | $64.55M | 2.11% | +$7.01M |
| ISHARES TR | 87,465 | 79,523 | -7,942 | $57.13M | $59.55M | 1.95% | +$2.42M |
| Microsoft Corporation(MSFT) | 149,571 | 151,909 | +2,338 | $55.37M | $56.66M | 1.85% | +$1.30M |
| TWO RDS SHARED TR SIMP AF WORL ETF | 1,079,602 | 1,190,369 | +110,767 | $40.15M | $55.32M | 1.81% | +$15.17M |
| Amazon.com, Inc.(AMZN) | 221,447 | 222,822 | +1,375 | $46.12M | $53.11M | 1.74% | +$6.99M |
| ISHARES TR MSCI USA QLT FCT | 175,920 | 177,723 | +1,803 | $33.74M | $39.00M | 1.27% | +$5.25M |
| Alphabet Inc.(GOOG) | 98,133 | 99,960 | +1,827 | $28.22M | $35.72M | 1.17% | +$7.50M |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 808,072 | 909,879 | +101,807 | $25.75M | $34.11M | 1.11% | +$8.36M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,037 | 51,206 | +6,169 | $17.27M | $33.59M | 1.10% | +$16.32M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 719,766 | 622,822 | -96,944 | $36.25M | $31.45M | 1.03% | -$4.81M |
| BERKSHIRE HATHAWAY INC DEL | 59,758 | 61,173 | +1,415 | $28.64M | $30.61M | 1.00% | +$1.97M |
| Alphabet Inc.(GOOG) | 75,566 | 74,614 | -952 | $21.68M | $26.36M | 0.86% | +$4.69M |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 1,198,667 | 1,219,756 | +21,089 | $24.39M | $24.60M | 0.80% | +$209.6K |
| ISHARES TR | 241,793 | 247,748 | +5,955 | $24.00M | $24.52M | 0.80% | +$519.3K |
| ISHARES TR CORE MSCI EAFE | 243,601 | 246,223 | +2,622 | $22.05M | $23.78M | 0.78% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 67,826 | 70,498 | +2,672 | $19.95M | $23.08M | 0.75% | +$3.12M |
| VANGUARD INDEX FDS | 80,306 | 105,151 | +24,845 | $15.76M | $22.92M | 0.75% | +$7.16M |
| Meta Platforms, Inc.(META) | 33,519 | 37,116 | +3,597 | $19.18M | $20.91M | 0.68% | +$1.73M |
| VANGUARD INDEX FDS | 27,061 | 29,290 | +2,229 | $16.17M | $20.12M | 0.66% | +$3.95M |
| Broadcom Inc.(AVGO) | 52,985 | 51,418 | -1,567 | $16.40M | $19.42M | 0.63% | +$3.02M |
| SPDR SERIES TRUST ST STR P500ETF | 208,861 | 216,943 | +8,082 | $15.99M | $19.06M | 0.62% | +$3.08M |
| Caterpillar Inc.(CAT) | 18,780 | 17,536 | -1,244 | $13.30M | $18.67M | 0.61% | +$5.37M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 358,743 | 353,105 | -5,638 | $18.16M | $17.86M | 0.58% | -$299.5K |
| Costco Wholesale Corporation(COST) | 18,872 | 18,885 | +13 | $18.80M | $17.67M | 0.58% | -$1.14M |
| INVESCO EXCH TRADED FD TR II | 132,415 | 891,794 | +759,379 | $13.33M | $17.57M | 0.57% | +$4.24M |
| Micron Technology, Inc.(MU) | 15,594 | 14,587 | -1,007 | $5.27M | $16.84M | 0.55% | +$11.57M |
| Mastercard Incorporated(MA) | 33,585 | 32,572 | -1,013 | $16.78M | $16.73M | 0.55% | -$52.0K |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 267,637 | 399,487 | +131,850 | $11.06M | $16.44M | 0.54% | +$5.38M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,582 | 83,110 | -472 | $11.11M | $15.83M | 0.52% | +$4.73M |
| Walmart Inc.(WMT) | 139,802 | 134,295 | -5,507 | $17.37M | $15.21M | 0.50% | -$2.16M |
| Visa Inc.(V) | 41,467 | 42,782 | +1,315 | $12.53M | $14.68M | 0.48% | +$2.14M |
| Johnson & Johnson(JNJ) | 60,020 | 57,238 | -2,782 | $14.67M | $14.54M | 0.48% | -$134.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 123,551 | 125,775 | +2,224 | $12.77M | $14.20M | 0.46% | +$1.43M |
| ISHARES TR | 132,415 | 139,081 | +6,666 | $13.33M | $14.00M | 0.46% | +$672.3K |
| Cisco Systems, Inc.(CSCO) | 118,978 | 118,543 | -435 | $9.23M | $13.92M | 0.46% | +$4.69M |
| Tesla, Inc.(TSLA) | 35,906 | 32,746 | -3,160 | $13.35M | $13.77M | 0.45% | +$424.8K |
| ISHARES TR | 23,314 | 107,490 | +84,176 | $9.94M | $13.35M | 0.44% | +$3.41M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,452 | 43,734 | +282 | $10.33M | $13.25M | 0.43% | +$2.92M |
| Advanced Micro Devices, Inc.(AMD) | 23,169 | 22,512 | -657 | $4.71M | $13.08M | 0.43% | +$8.36M |
| BANK AMERICA CORP | 238,397 | 226,850 | -11,547 | $11.62M | $12.93M | 0.42% | +$1.30M |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 394,534 | 425,647 | +31,113 | $11.34M | $12.28M | 0.40% | +$939.2K |
| Chevron Corporation(CVX) | 74,297 | 73,222 | -1,075 | $15.37M | $12.14M | 0.40% | -$3.23M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 227,626 | 232,961 | +5,335 | $10.27M | $12.04M | 0.39% | +$1.77M |
| The Coca-Cola Company(KO) | 144,827 | 143,510 | -1,317 | $11.01M | $11.66M | 0.38% | +$649.0K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 139,563 | 139,412 | -151 | $9.90M | $11.42M | 0.37% | +$1.53M |
| ISHARES INC CORE MSCI EMKT | 137,669 | 137,183 | -486 | $9.60M | $11.36M | 0.37% | +$1.76M |
| AbbVie Inc.(ABBV) | 44,813 | 44,316 | -497 | $9.75M | $11.15M | 0.36% | +$1.41M |
| International Business Machines Corporation(IBM) | 37,437 | 39,076 | +1,639 | $9.07M | $10.99M | 0.36% | +$1.91M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,124 | 200,394 | +95,270 | $5.19M | $10.74M | 0.35% | +$5.55M |
| VANGUARD INDEX FDS | 34,761 | 123,734 | +88,973 | $15.18M | $10.66M | 0.35% | -$4.52M |
| Dell Technologies Inc.(DELL) | 24,703 | 24,219 | -484 | $4.05M | $10.45M | 0.34% | +$6.39M |
| ISHARES TR | 33,148 | 34,238 | +1,090 | $8.22M | $10.29M | 0.34% | +$2.07M |
| VANGUARD INDEX FDS | 29,828 | 124,472 | +94,644 | $8.57M | $10.03M | 0.33% | +$1.46M |
| ISHARES TR | 15,275 | 15,471 | +196 | $5.02M | $9.91M | 0.32% | +$4.89M |
| COLUMBIA ETF TR I US EQUI INCO ETF | 189,583 | 192,761 | +3,178 | $9.32M | $9.89M | 0.32% | +$571.1K |
| VANGUARD INDEX FDS | 23,699 | 26,455 | +2,756 | $7.60M | $9.79M | 0.32% | +$2.19M |
| GOLDMAN SACHS ETF TR | 47,966 | 93,745 | +45,779 | $4.30M | $9.67M | 0.32% | +$5.37M |
| Merck & Co., Inc.(MRK) | 74,549 | 75,015 | +466 | $8.97M | $9.64M | 0.31% | +$672.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,069 | 20,143 | +74 | $6.78M | $9.62M | 0.31% | +$2.84M |
| GOLDMAN SACHS ETF TR | 61,275 | 67,547 | +6,272 | $7.67M | $9.58M | 0.31% | +$1.92M |
| ISHARES TR MSCI USA MIN ETF | 103,559 | 98,759 | -4,800 | $9.60M | $9.53M | 0.31% | -$77.8K |
| ISHARES TR | 32,595 | 38,915 | +6,320 | $6.96M | $9.43M | 0.31% | +$2.47M |
| ONEOK, Inc.(OKE) | 107,147 | 107,832 | +685 | $9.69M | $9.37M | 0.31% | -$310.1K |
| FIDELITY MERRIMACK STR TR | 148,563 | 185,411 | +36,848 | $7.44M | $9.29M | 0.30% | +$1.86M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,510 | 71,823 | +17,313 | $5.98M | $9.18M | 0.30% | +$3.20M |
| Eli Lilly and Company(LLY) | 6,896 | 7,621 | +725 | $6.34M | $9.14M | 0.30% | +$2.80M |
| Palantir Technologies Inc.(PLTR) | 76,683 | 77,499 | +816 | $11.22M | $9.04M | 0.30% | -$2.18M |
| Starbucks Corporation(SBUX) | 87,853 | 86,446 | -1,407 | $7.87M | $8.83M | 0.29% | +$963.2K |
| Uber Technologies, Inc.(UBER) | 110,773 | 120,770 | +9,997 | $7.97M | $8.71M | 0.28% | +$746.9K |
| Morgan Stanley(MS) | 40,467 | 40,917 | +450 | $6.66M | $8.55M | 0.28% | +$1.89M |
| Lam Research Corporation(LRCX) | 19,790 | 19,705 | -85 | $4.23M | $8.54M | 0.28% | +$4.31M |
| Wells Fargo & Company(WFC) | 103,235 | 103,291 | +56 | $8.22M | $8.54M | 0.28% | +$317.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 16,857 | 16,278 | -579 | $7.81M | $8.50M | 0.28% | +$695.5K |
| United Parcel Service, Inc.(UPS) | 77,663 | 79,005 | +1,342 | $7.64M | $8.49M | 0.28% | +$852.5K |
| AMPHENOL CORP | 46,505 | 45,258 | -1,247 | $5.88M | $7.98M | 0.26% | +$2.10M |
| Philip Morris International Inc.(PM) | 44,281 | 43,246 | -1,035 | $7.32M | $7.82M | 0.26% | +$502.2K |
| ISHARES TR | 50,516 | 47,350 | -3,166 | $7.36M | $7.79M | 0.25% | +$431.5K |
| BLACKROCK CR ALLOCATION | 712,301 | 761,468 | +49,167 | $7.19M | $7.78M | 0.25% | +$588.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,155 | 92,688 | +5,533 | $7.21M | $7.66M | 0.25% | +$448.6K |
| VANGUARD SPECIALIZED FUNDS | 32,940 | 32,128 | -812 | $7.08M | $7.60M | 0.25% | +$518.1K |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 60,559 | 111,005 | +50,446 | $3.51M | $7.58M | 0.25% | +$4.06M |
| ISHARES TR | 67,311 | 72,732 | +5,421 | $6.54M | $7.56M | 0.25% | +$1.02M |
| VANGUARD BD INDEX FDS | 102,717 | 102,811 | +94 | $7.56M | $7.55M | 0.25% | -$16.8K |
| Howard Hughes Holdings Inc.(HHH) | 101,544 | 104,857 | +3,313 | $6.42M | $7.50M | 0.24% | +$1.07M |
| ISHARES TR | 51,804 | 49,770 | -2,034 | $6.44M | $7.38M | 0.24% | +$941.6K |
| GOLDMAN SACHS ETF TR | 55,538 | 96,854 | +41,316 | $3.88M | $7.28M | 0.24% | +$3.40M |
| Energy Transfer LP(ET) | 374,743 | 378,389 | +3,646 | $7.23M | $7.23M | 0.24% | +$2.3K |
| Verizon Communications Inc.(VZ) | 167,005 | 170,572 | +3,567 | $8.38M | $7.22M | 0.24% | -$1.16M |
| ISHARES TR | 56,601 | 52,487 | -4,114 | $6.70M | $7.17M | 0.23% | +$469.5K |
| Altria Group, Inc.(MO) | 98,059 | 97,813 | -246 | $6.47M | $7.04M | 0.23% | +$566.7K |
| The Boeing Company(BA) | 31,755 | 32,447 | +692 | $6.32M | $7.02M | 0.23% | +$703.6K |
| KLA Corporation(KLAC) | 2,758 | 23,257 | +20,499 | $4.06M | $7.02M | 0.23% | +$2.96M |
| ISHARES TR | 38,260 | 39,094 | +834 | $5.54M | $6.98M | 0.23% | +$1.45M |
| APPLIED MATLS INC | 11,935 | 9,549 | -2,386 | $4.08M | $6.90M | 0.23% | +$2.82M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 157,238 | 153,627 | -3,611 | $6.11M | $6.81M | 0.22% | +$704.6K |
| ISHARES TR | 46,950 | 49,405 | +2,455 | $5.31M | $6.79M | 0.22% | +$1.48M |
| iShares Gold Trust(IAU) | 154,152 | 89,851 | -64,301 | $13.59M | $6.78M | 0.22% | -$6.81M |