Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 229,556 | 236,996 | +7,440 | $84.97M | $88.40M | 4.42% | +$3.43M |
| Apple Inc.(AAPL) | 255,759 | 274,282 | +18,523 | $64.91M | $79.37M | 3.97% | +$14.46M |
| NVIDIA Corporation(NVDA) | 239,948 | 240,813 | +865 | $41.85M | $48.18M | 2.41% | +$6.34M |
| INVESCO QQQ TR | 59,489 | 62,615 | +3,126 | $34.34M | $46.11M | 2.30% | +$11.77M |
| VANGUARD INDEX FDS | 87,022 | 515,743 | +428,721 | $38.01M | $44.43M | 2.22% | +$6.42M |
| VANGUARD INDEX FDS | 177,146 | 180,719 | +3,573 | $34.76M | $39.38M | 1.97% | +$4.63M |
| Broadcom Inc.(AVGO) | 98,045 | 100,961 | +2,916 | $30.35M | $38.14M | 1.91% | +$7.79M |
| Amazon.com, Inc.(AMZN) | 142,352 | 134,748 | -7,604 | $29.65M | $32.12M | 1.61% | +$2.47M |
| ISHARES TR | 187,350 | 189,972 | +2,622 | $26.68M | $31.21M | 1.56% | +$4.52M |
| ISHARES TR | 59,989 | 246,730 | +186,741 | $25.58M | $30.64M | 1.53% | +$5.06M |
| Alphabet Inc.(GOOG) | 60,523 | 71,023 | +10,500 | $17.36M | $25.09M | 1.25% | +$7.73M |
| ISHARES TR | 31,777 | 30,634 | -1,143 | $20.76M | $22.94M | 1.15% | +$2.18M |
| Tesla, Inc.(TSLA) | 51,132 | 49,512 | -1,620 | $19.01M | $20.82M | 1.04% | +$1.82M |
| BERKSHIRE HATHAWAY INC DEL | 42,437 | 41,609 | -828 | $20.34M | $20.82M | 1.04% | +$484.8K |
| Costco Wholesale Corporation(COST) | 20,897 | 21,151 | +254 | $20.82M | $19.79M | 0.99% | -$1.04M |
| Alphabet Inc.(GOOG) | 49,128 | 52,954 | +3,826 | $14.13M | $18.92M | 0.95% | +$4.80M |
| Eli Lilly and Company(LLY) | 14,539 | 15,632 | +1,093 | $13.37M | $18.75M | 0.94% | +$5.38M |
| VANGUARD BD INDEX FDS | 239,528 | 223,731 | -15,797 | $18.78M | $17.43M | 0.87% | -$1.35M |
| AMERICAN CENTY ETF TR | 133,933 | 137,469 | +3,536 | $14.80M | $17.15M | 0.86% | +$2.36M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 353,526 | 367,649 | +14,123 | $13.74M | $16.31M | 0.82% | +$2.57M |
| VANGUARD TAX-MANAGED FDS | 237,633 | 228,862 | -8,771 | $15.23M | $16.31M | 0.82% | +$1.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,971 | 21,281 | +2,310 | $12.34M | $15.89M | 0.79% | +$3.55M |
| VANGUARD BD INDEX FDS | 206,704 | 212,984 | +6,280 | $15.22M | $15.64M | 0.78% | +$413.5K |
| ISHARES TR | 124,275 | 155,802 | +31,527 | $12.34M | $15.42M | 0.77% | +$3.08M |
| VANGUARD BD INDEX FDS | 155,792 | 190,646 | +34,854 | $12.02M | $14.62M | 0.73% | +$2.60M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,084 | 21,500 | -3,584 | $9.62M | $14.10M | 0.70% | +$4.48M |
| VANGUARD WHITEHALL FDS | 87,793 | 85,738 | -2,055 | $13.00M | $13.55M | 0.68% | +$546.9K |
| VANGUARD INDEX FDS | 31,665 | 35,025 | +3,360 | $10.16M | $12.96M | 0.65% | +$2.80M |
| SPDR Gold Shares(GLD) | 35,316 | 34,546 | -770 | $15.20M | $12.73M | 0.64% | -$2.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,312 | 26,622 | +310 | $8.89M | $12.71M | 0.64% | +$3.82M |
| ISHARES TR | 48,038 | 51,908 | +3,870 | $10.26M | $12.58M | 0.63% | +$2.32M |
| GE Vernova Inc.(GEV) | 11,359 | 10,283 | -1,076 | $9.92M | $12.08M | 0.60% | +$2.17M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 259,954 | 247,762 | -12,192 | $12.49M | $12.00M | 0.60% | -$491.7K |
| VANGUARD INDEX FDS | 128,627 | 123,491 | -5,136 | $11.41M | $11.91M | 0.60% | +$499.0K |
| The Procter & Gamble Company(PG) | 70,477 | 77,827 | +7,350 | $10.18M | $11.41M | 0.57% | +$1.23M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,394 | 57,859 | +2,465 | $7.36M | $11.02M | 0.55% | +$3.66M |
| ISHARES TR | 120,358 | 138,603 | +18,245 | $8.13M | $10.69M | 0.53% | +$2.56M |
| VANGUARD INDEX FDS | 15,443 | 15,471 | +28 | $9.23M | $10.63M | 0.53% | +$1.40M |
| VANGUARD INDEX FDS | 29,007 | 29,272 | +265 | $8.67M | $10.07M | 0.50% | +$1.40M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 209,350 | 210,940 | +1,590 | $8.60M | $9.84M | 0.49% | +$1.23M |
| AMERICAN CENTY ETF TR | 123,633 | 125,722 | +2,089 | $9.25M | $9.73M | 0.49% | +$482.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 140,446 | 127,229 | -13,217 | $12.89M | $9.60M | 0.48% | -$3.29M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 71,745 | 79,155 | +7,410 | $8.34M | $9.27M | 0.46% | +$925.0K |
| The Boeing Company(BA) | 53,006 | 42,564 | -10,442 | $10.55M | $9.21M | 0.46% | -$1.34M |
| JPMorgan Chase & Co.(JPM) | 21,223 | 27,880 | +6,657 | $6.24M | $9.13M | 0.46% | +$2.88M |
| VANGUARD STAR FDS | 101,750 | 105,782 | +4,032 | $7.85M | $9.04M | 0.45% | +$1.20M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 97,525 | 91,586 | -5,939 | $11.71M | $9.00M | 0.45% | -$2.71M |
| VANGUARD INDEX FDS | 25,289 | 109,166 | +83,877 | $7.26M | $8.80M | 0.44% | +$1.53M |
| VANGUARD INDEX FDS | 26,212 | 28,847 | +2,635 | $6.87M | $8.74M | 0.44% | +$1.88M |
| Rockwell Automation, Inc.(ROK) | 6,154 | 17,510 | +11,356 | $2.21M | $8.67M | 0.43% | +$6.46M |
| Vertiv Holdings Co(VRT) | 29,621 | 25,241 | -4,380 | $7.42M | $8.45M | 0.42% | +$1.03M |
| ISHARES TR CORE MSCI EAFE | 81,145 | 85,974 | +4,829 | $7.35M | $8.30M | 0.42% | +$957.4K |
| SCHWAB STRATEGIC TR | 251,717 | 261,366 | +9,649 | $7.72M | $8.29M | 0.41% | +$565.2K |
| ALPS ETF TR ALERIAN MLP | 157,549 | 157,897 | +348 | $8.29M | $8.19M | 0.41% | -$106.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 89,267 | 74,379 | -14,888 | $8.44M | $8.12M | 0.41% | -$327.5K |
| Corning Incorporated(GLW) | 41,480 | 31,715 | -9,765 | $5.64M | $8.10M | 0.40% | +$2.46M |
| VANGUARD SPECIALIZED FUNDS | 34,472 | 33,929 | -543 | $7.41M | $8.03M | 0.40% | +$614.8K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,135 | 60,032 | +12,897 | $5.22M | $8.00M | 0.40% | +$2.78M |
| SPDR SERIES TRUST ST STR P500ETF | 80,733 | 89,885 | +9,152 | $6.18M | $7.90M | 0.39% | +$1.72M |
| VANGUARD INTL EQUITY INDEX F | 90,260 | 94,009 | +3,749 | $6.78M | $7.87M | 0.39% | +$1.09M |
| ISHARES TR | 49,937 | 52,336 | +2,399 | $6.21M | $7.76M | 0.39% | +$1.55M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 43,626 | 44,308 | +682 | $6.33M | $7.54M | 0.38% | +$1.21M |
| ISHARES TR CORE MSCI TOTAL | 78,454 | 78,162 | -292 | $6.80M | $7.46M | 0.37% | +$662.5K |
| U.S. Bancorp(USB) | 120,202 | 121,100 | +898 | $6.25M | $7.31M | 0.37% | +$1.06M |
| BlackBerry Limited(BB) | 0 | 558,925 | +558,925 | $0 | $7.07M | 0.35% | +$7.07M |
| Cameco Corporation(CCJ) | 78,590 | 69,113 | -9,477 | $8.54M | $7.04M | 0.35% | -$1.50M |
| Meta Platforms, Inc.(META) | 24,156 | 12,235 | -11,921 | $13.82M | $6.89M | 0.34% | -$6.93M |
| AbbVie Inc.(ABBV) | 20,962 | 27,356 | +6,394 | $4.56M | $6.88M | 0.34% | +$2.32M |
| VANGUARD INDEX FDS | 28,218 | 28,057 | -161 | $6.13M | $6.82M | 0.34% | +$687.2K |
| Advanced Micro Devices, Inc.(AMD) | 13,115 | 11,447 | -1,668 | $2.67M | $6.65M | 0.33% | +$3.98M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 51,825 | 51,874 | +49 | $5.96M | $6.63M | 0.33% | +$672.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 11,185 | 12,686 | +1,501 | $5.18M | $6.63M | 0.33% | +$1.45M |
| United Parcel Service, Inc.(UPS) | 107,544 | 60,679 | -46,865 | $10.58M | $6.52M | 0.33% | -$4.06M |
| ISHARES TR | 38,500 | 47,402 | +8,902 | $4.35M | $6.52M | 0.33% | +$2.16M |
| Freeport-McMoRan Inc.(FCX) | 80,621 | 103,423 | +22,802 | $4.74M | $6.50M | 0.33% | +$1.77M |
| Caterpillar Inc.(CAT) | 5,493 | 5,995 | +502 | $3.89M | $6.38M | 0.32% | +$2.49M |
| Johnson & Johnson(JNJ) | 24,809 | 25,030 | +221 | $6.06M | $6.36M | 0.32% | +$292.4K |
| PACER FDS TR US CASH COWS 100 | 104,639 | 101,524 | -3,115 | $6.55M | $6.31M | 0.32% | -$231.5K |
| Amgen Inc.(AMGN) | 16,900 | 16,081 | -819 | $5.95M | $5.82M | 0.29% | -$123.1K |
| VANGUARD INTL EQUITY INDEX F | 95,891 | 97,196 | +1,305 | $5.18M | $5.80M | 0.29% | +$618.7K |
| VANGUARD INDEX FDS | 18,604 | 18,865 | +261 | $4.79M | $5.78M | 0.29% | +$990.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,175 | 62,942 | +32,767 | $2.77M | $5.77M | 0.29% | +$3.00M |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 39,790 | 39,343 | -447 | $5.10M | $5.75M | 0.29% | +$650.8K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 135,658 | 116,616 | -19,042 | $6.71M | $5.72M | 0.29% | -$987.3K |
| ISHARES U S ETF TR GSCI CMDTY STGY | 200,180 | 184,572 | -15,608 | $6.77M | $5.61M | 0.28% | -$1.16M |
| Micron Technology, Inc.(MU) | 11,591 | 4,825 | -6,766 | $3.92M | $5.57M | 0.28% | +$1.65M |
| Robinhood Markets, Inc.(HOOD) | 4,670 | 54,562 | +49,892 | $323.6K | $5.47M | 0.27% | +$5.15M |
| VANGUARD INTL EQUITY INDEX F | 33,207 | 34,344 | +1,137 | $4.84M | $5.30M | 0.26% | +$457.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102,949 | 104,526 | +1,577 | $4.70M | $5.27M | 0.26% | +$567.5K |
| Starbucks Corporation(SBUX) | 57,044 | 51,099 | -5,945 | $5.11M | $5.22M | 0.26% | +$111.2K |
| Nebius Group N.V.(NBIS) | 0 | 18,791 | +18,791 | $0 | $5.19M | 0.26% | +$5.19M |
| RTX Corporation(RTX) | 12,674 | 27,340 | +14,666 | $2.44M | $5.19M | 0.26% | +$2.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,332 | 10,129 | +3,797 | $2.83M | $5.03M | 0.25% | +$2.20M |
| Agnico Eagle Mines Limited(AEM) | 31,152 | 32,282 | +1,130 | $6.32M | $5.01M | 0.25% | -$1.32M |
| PROCURE ETF TRUST II SPACE ETF | 106,895 | 98,553 | -8,342 | $4.79M | $4.99M | 0.25% | +$203.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,379 | 5,167 | +788 | $1.72M | $4.99M | 0.25% | +$3.27M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,668 | 23,017 | +3,349 | $3.77M | $4.90M | 0.24% | +$1.12M |
| AMPLIFY ETF TR | 78,599 | 78,053 | -546 | $3.92M | $4.89M | 0.24% | +$973.5K |
| ISHARES TR | 51,953 | 49,612 | -2,341 | $4.09M | $4.88M | 0.24% | +$784.5K |
| APPLIED MATLS INC | 5,743 | 6,721 | +978 | $1.96M | $4.86M | 0.24% | +$2.90M |