Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,051 | 41,135 | +2,084 | $25.47M | $30.80M | 7.41% | +$5.33M |
| Berkshire Hathaway Inc DelCL A | 24 | 27 | +3 | $17.24M | $20.22M | 4.87% | +$2.98M |
| NVIDIA Corporation(NVDA) | 73,620 | 79,531 | +5,911 | $12.84M | $15.91M | 3.83% | +$3.07M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 158,430 | 146,390 | -12,040 | $13.06M | $12.96M | 3.12% | -$98.0K |
| JPMorgan Chase & Co.(JPM) | 30,187 | 37,290 | +7,103 | $8.88M | $12.21M | 2.94% | +$3.33M |
| Palo Alto Networks, Inc.(PANW) | 40,760 | 33,150 | -7,610 | $6.53M | $11.30M | 2.72% | +$4.77M |
| Ishares TrRUSSELL 3000 ETF | 25,200 | 25,200 | 0 | $9.34M | $10.75M | 2.59% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 26,096 | 29,409 | +3,313 | $7.50M | $10.51M | 2.53% | +$3.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 268,401 | 297,451 | +29,050 | $10.31M | $9.90M | 2.38% | -$409.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 44,864 | 48,864 | +4,000 | $5.96M | $9.31M | 2.24% | +$3.35M |
| Apple Inc.(AAPL) | 26,678 | 26,516 | -162 | $6.77M | $7.67M | 1.85% | +$902.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 43,789 | 48,203 | +4,414 | $6.42M | $7.65M | 1.84% | +$1.23M |
| GE Vernova Inc.(GEV) | 5,983 | 6,283 | +300 | $5.23M | $7.38M | 1.78% | +$2.16M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 97,760 | 96,920 | -840 | $6.74M | $7.30M | 1.76% | +$562.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,039 | 33,229 | +1,190 | $6.15M | $7.07M | 1.70% | +$921.2K |
| Berkshire Hathaway Inc DelCL B | 11,684 | 12,852 | +1,168 | $5.60M | $6.43M | 1.55% | +$832.0K |
| Alphabet Inc.CL C(GOOG) | 16,415 | 17,615 | +1,200 | $4.71M | $6.22M | 1.50% | +$1.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,338 | 16,038 | +1,700 | $6.17M | $5.91M | 1.42% | -$261.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,409 | 5,709 | +300 | $4.58M | $5.77M | 1.39% | +$1.20M |
| GE Aerospace(GE) | 15,250 | 15,100 | -150 | $4.33M | $5.64M | 1.36% | +$1.31M |
| Blackstone Inc.(BX) | 51,005 | 45,905 | -5,100 | $5.87M | $5.40M | 1.30% | -$463.4K |
| Ishares TrESG OPTIMIZED | 32,000 | 32,000 | 0 | $4.23M | $4.94M | 1.19% | +$710.4K |
| Amazon.com, Inc.(AMZN) | 18,245 | 18,245 | 0 | $3.80M | $4.35M | 1.05% | +$548.6K |
| Ishares TrUS AER DEF ETF | 17,607 | 17,564 | -43 | $3.85M | $4.26M | 1.02% | +$406.3K |
| RTX Corporation(RTX) | 20,843 | 20,922 | +79 | $4.02M | $3.97M | 0.96% | -$51.1K |
| Danaher Corporation(DHR) | 10,815 | 19,895 | +9,080 | $2.05M | $3.80M | 0.91% | +$1.74M |
| Microsoft Corporation(MSFT) | 8,850 | 10,049 | +1,199 | $3.28M | $3.75M | 0.90% | +$472.5K |
| Merck & Co., Inc.(MRK) | 30,960 | 27,960 | -3,000 | $3.75M | $3.62M | 0.87% | -$133.9K |
| UnitedHealth Group Incorporated(UNH) | 6,694 | 8,694 | +2,000 | $1.81M | $3.61M | 0.87% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 32,574 | 31,699 | -875 | $3.50M | $3.61M | 0.87% | +$109.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,431 | 7,307 | -124 | $2.52M | $3.50M | 0.84% | +$978.5K |
| Broadcom Inc.(AVGO) | 8,197 | 9,156 | +959 | $2.54M | $3.46M | 0.83% | +$921.6K |
| Meta Platforms, Inc.CL A(META) | 6,000 | 6,000 | 0 | $3.43M | $3.38M | 0.81% | -$53.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 61,020 | 61,820 | +800 | $3.01M | $3.31M | 0.80% | +$301.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 17,500 | 17,570 | +70 | $2.83M | $3.25M | 0.78% | +$424.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,169 | 6,169 | 0 | $2.86M | $3.23M | 0.78% | +$367.7K |
| Honeywell Intl Inc | 0 | 13,555 | +13,555 | $0 | $3.03M | 0.73% | +$3.03M |
| Honeywell Aerospace Inc | 0 | 13,555 | +13,555 | $0 | $3.00M | 0.72% | +$3.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,100 | 50,100 | 0 | $2.71M | $2.99M | 0.72% | +$282.6K |
| Ishares TrRUS 1000 ETF | 7,100 | 7,100 | 0 | $2.53M | $2.91M | 0.70% | +$375.9K |
| Ishares TrESG MSCI KLD ETF | 20,000 | 20,000 | 0 | $2.42M | $2.85M | 0.69% | +$424.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 66,078 | 66,078 | 0 | $2.80M | $2.75M | 0.66% | -$53.5K |
| Ishares TrGLOBAL 100 ETF | 5,076 | 20,076 | +15,000 | $614.0K | $2.74M | 0.66% | +$2.13M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,400 | 35,400 | 0 | $3.25M | $2.67M | 0.64% | -$577.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $2.30M | $2.63M | 0.63% | +$331.4K |
| Ishares TrS&P 500 Value ETF | 8,500 | 11,500 | +3,000 | $1.79M | $2.61M | 0.63% | +$816.4K |
| Cintas Corporation(CTAS) | 14,355 | 15,132 | +777 | $2.43M | $2.57M | 0.62% | +$145.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 58,040 | 48,280 | -9,760 | $3.56M | $2.56M | 0.62% | -$991.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $2.20M | $2.36M | 0.57% | +$165.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,672 | 23,630 | -42 | $2.23M | $2.32M | 0.56% | +$89.6K |
| Ishares TrRussell 1000 Value ETF | 9,395 | 9,180 | -215 | $2.01M | $2.23M | 0.54% | +$218.1K |
| Blackstone Secured Lending Fund(BXSL) | 90,915 | 90,148 | -767 | $2.22M | $2.21M | 0.53% | -$17.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 7,500 | 44,500 | +37,000 | $300.8K | $2.19M | 0.53% | +$1.89M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,500 | 32,300 | +9,800 | $1.02M | $2.08M | 0.50% | +$1.06M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.76M | $2.08M | 0.50% | +$323.3K |
| Alibaba Group Holding LimitedADS(BABA) | 21,130 | 21,130 | 0 | $2.65M | $2.05M | 0.49% | -$600.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,500 | 32,500 | 0 | $1.91M | $2.04M | 0.49% | +$133.6K |
| Ishares IncMSCI GERMANY ETF | 49,000 | 49,000 | 0 | $1.94M | $2.03M | 0.49% | +$83.3K |
| American Centy Etf TrUS SML CP VALU | 15,276 | 15,077 | -199 | $1.69M | $1.88M | 0.45% | +$193.5K |
| Ishares TrMSCI EAFE ETF | 17,938 | 17,938 | 0 | $1.74M | $1.86M | 0.45% | +$121.1K |
| Ishares TrCORE S P MCP ETF | 23,750 | 23,750 | 0 | $1.60M | $1.83M | 0.44% | +$227.5K |
| Ishares S&p 500 Ucits Etf DiSTOCK | 24,570 | 24,570 | 0 | $1.57M | $1.83M | 0.44% | +$256.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,855 | 30,855 | 0 | $1.57M | $1.82M | 0.44% | +$253.4K |
| Bank Of Amer Corp | 31,850 | 31,850 | 0 | $1.55M | $1.81M | 0.44% | +$262.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,466 | 7,466 | 0 | $1.62M | $1.81M | 0.44% | +$192.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,000 | 38,000 | +22,000 | $689.0K | $1.75M | 0.42% | +$1.06M |
| The Home Depot, Inc.(HD) | 5,549 | 4,890 | -659 | $1.83M | $1.72M | 0.42% | -$100.4K |
| Vanguard Index FdsTotal Stock Market | 4,653 | 4,653 | 0 | $1.49M | $1.72M | 0.41% | +$229.1K |
| Costco Wholesale Corporation(COST) | 2,740 | 1,800 | -940 | $2.73M | $1.68M | 0.41% | -$1.05M |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.61M | $1.66M | 0.40% | +$51.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,573 | 24,173 | +7,600 | $964.2K | $1.64M | 0.40% | +$679.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,500 | 32,500 | 0 | $1.50M | $1.61M | 0.39% | +$109.2K |
| Eli Lilly and Company(LLY) | 1,540 | 1,340 | -200 | $1.42M | $1.61M | 0.39% | +$190.8K |
| Johnson & Johnson(JNJ) | 5,013 | 6,277 | +1,264 | $1.23M | $1.59M | 0.38% | +$368.8K |
| Lockheed Martin Corporation(LMT) | 3,130 | 3,065 | -65 | $1.89M | $1.56M | 0.38% | -$330.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,178 | 4,155 | -23 | $1.69M | $1.55M | 0.37% | -$143.0K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.30M | $1.48M | 0.36% | +$176.1K |
| TKO Group Holdings, Inc.CL A(TKO) | 6,250 | 7,250 | +1,000 | $1.26M | $1.46M | 0.35% | +$199.2K |
| Ishares TrRUSSELL 2000 ETF | 2,700 | 4,700 | +2,000 | $669.6K | $1.41M | 0.34% | +$742.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,700 | 4,700 | 0 | $1.28M | $1.41M | 0.34% | +$125.4K |
| Ishares TrGLB INFRASTR ETF | 17,750 | 20,000 | +2,250 | $1.19M | $1.33M | 0.32% | +$142.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,600 | 23,200 | +17,600 | $292.9K | $1.32M | 0.32% | +$1.03M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 16,839 | 34,839 | +18,000 | $579.8K | $1.31M | 0.32% | +$734.7K |
| Exxon Mobil Corp | 12,718 | 9,360 | -3,358 | $2.16M | $1.28M | 0.31% | -$878.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,375 | 15,365 | +2,990 | $863.2K | $1.27M | 0.31% | +$409.7K |
| Ishares TrMSCI Emerging Markets ETF | 18,300 | 18,300 | 0 | $1.04M | $1.25M | 0.30% | +$212.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,740 | 1,740 | 0 | $1.08M | $1.23M | 0.30% | +$151.0K |
| Vanguard Index FdsVALUE ETF | 1,600 | 5,600 | +4,000 | $313.9K | $1.22M | 0.29% | +$906.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,155 | 19,155 | 0 | $1.20M | $1.19M | 0.29% | -$6.9K |
| Ishares TrCore S&P Small Cap ETF | 5,915 | 7,965 | +2,050 | $735.3K | $1.18M | 0.28% | +$446.0K |
| BitMine Immersion Technologies Inc(BMNP) | 85,600 | 84,100 | -1,500 | $1.69M | $1.12M | 0.27% | -$573.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 22,820 | 21,820 | -1,000 | $1.28M | $1.11M | 0.27% | -$168.7K |
| Ishares TrISHARES BIOTECH | 8,050 | 5,800 | -2,250 | $1.36M | $1.10M | 0.27% | -$256.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 22,560 | +22,560 | $0 | $1.08M | 0.26% | +$1.08M |
| SLB N.V.(SLB) | 22,800 | 22,800 | 0 | $1.18M | $1.07M | 0.26% | -$111.7K |
| Ishares TrMSCI All Country World Index ETF | 600 | 6,600 | +6,000 | $83.0K | $1.04M | 0.25% | +$953.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 11,250 | 11,250 | 0 | $963.4K | $1.03M | 0.25% | +$71.0K |
| Ishares IncMSCI ISRAEL ETF | 3,000 | 8,400 | +5,400 | $348.1K | $1.01M | 0.24% | +$665.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,100 | 14,100 | 0 | $903.5K | $1.00M | 0.24% | +$101.1K |
| Cisco Systems, Inc.(CSCO) | 8,688 | 8,373 | -315 | $674.1K | $983.5K | 0.24% | +$309.4K |