Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 141,684 | 157,389 | +15,705 | $92.55M | $117.87M | 5.42% | +$25.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,222 | 92,353 | +3,131 | $58.02M | $68.97M | 3.17% | +$10.94M |
| Apple Inc.(AAPL) | 198,303 | 238,173 | +39,870 | $50.33M | $68.92M | 3.17% | +$18.59M |
| NVIDIA Corporation(NVDA) | 212,423 | 236,543 | +24,120 | $37.05M | $47.33M | 2.18% | +$10.28M |
| Caterpillar Inc.(CAT) | 42,672 | 41,670 | -1,002 | $30.23M | $44.37M | 2.04% | +$14.14M |
| Invesco Qqq TrUNIT SER 1 | 47,919 | 48,123 | +204 | $27.66M | $35.44M | 1.63% | +$7.78M |
| Alphabet Inc.CL A(GOOG) | 86,548 | 98,655 | +12,107 | $24.89M | $35.26M | 1.62% | +$10.37M |
| Ishares TrMSCI All Country World Index ex US | 456,042 | 461,427 | +5,385 | $31.23M | $35.12M | 1.61% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 111,377 | 146,760 | +35,383 | $23.20M | $34.98M | 1.61% | +$11.78M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 569,175 | 363,392 | -205,783 | $52.16M | $33.30M | 1.53% | -$18.86M |
| Microsoft Corporation(MSFT) | 68,941 | 84,023 | +15,082 | $25.52M | $31.34M | 1.44% | +$5.82M |
| Vanguard Index FdsS P 500 ETF SHS | 44,224 | 44,900 | +676 | $26.43M | $30.84M | 1.42% | +$4.41M |
| Palo Alto Networks, Inc.(PANW) | 87,716 | 69,922 | -17,794 | $14.06M | $23.84M | 1.10% | +$9.78M |
| Blackstone Inc.(BX) | 193,739 | 202,555 | +8,816 | $22.28M | $23.83M | 1.10% | +$1.56M |
| Broadcom Inc.(AVGO) | 54,406 | 58,539 | +4,133 | $16.84M | $22.11M | 1.02% | +$5.27M |
| Vanguard Specialized FundsDIV APP ETF | 62,832 | 89,423 | +26,591 | $13.51M | $21.16M | 0.97% | +$7.65M |
| JPMorgan Chase & Co.(JPM) | 51,445 | 64,583 | +13,138 | $15.13M | $21.14M | 0.97% | +$6.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 200,468 | 209,481 | +9,013 | $18.15M | $20.23M | 0.93% | +$2.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 644,310 | 632,744 | -11,566 | $19.77M | $20.06M | 0.92% | +$296.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 91,108 | 97,965 | +6,857 | $12.11M | $18.66M | 0.86% | +$6.56M |
| Ishares TrRUSSELL 2000 ETF | 66,954 | 61,120 | -5,834 | $16.60M | $18.36M | 0.84% | +$1.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,590 | 24,041 | -6,549 | $11.94M | $18.35M | 0.84% | +$6.40M |
| United Rentals, Inc.(URI) | 16,162 | 15,915 | -247 | $11.77M | $18.03M | 0.83% | +$6.25M |
| Eli Lilly and Company(LLY) | 10,917 | 14,637 | +3,720 | $10.04M | $17.56M | 0.81% | +$7.52M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 371,740 | 380,631 | +8,891 | $14.45M | $16.88M | 0.78% | +$2.44M |
| Ishares TrJPMORGAN USD EMG | 42,470 | 164,707 | +122,237 | $3.99M | $15.88M | 0.73% | +$11.90M |
| Ishares TrS P 500 GRWT ETF | 75,710 | 109,028 | +33,318 | $8.56M | $14.99M | 0.69% | +$6.43M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 84,847 | 258,140 | +173,293 | $8.99M | $14.50M | 0.67% | +$5.50M |
| Fortinet, Inc.(FTNT) | 100,445 | 92,927 | -7,518 | $8.21M | $14.28M | 0.66% | +$6.07M |
| Ishares TrCORE S P MCP ETF | 183,295 | 184,377 | +1,082 | $12.38M | $14.22M | 0.65% | +$1.84M |
| Tesla, Inc.(TSLA) | 30,633 | 33,762 | +3,129 | $11.39M | $14.20M | 0.65% | +$2.81M |
| Vanguard Index FdsTotal Stock Market | 36,574 | 35,894 | -680 | $11.73M | $13.28M | 0.61% | +$1.55M |
| Ishares TrNATIONAL MUN ETF | 112,322 | 118,874 | +6,552 | $11.92M | $12.79M | 0.59% | +$870.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,719 | 80,899 | -1,820 | $12.25M | $12.78M | 0.59% | +$533.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,664 | 177,868 | +5,204 | $11.06M | $12.67M | 0.58% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,399 | 58,945 | +12,546 | $8.90M | $12.54M | 0.58% | +$3.64M |
| Putnam Etf TrustFOCUSED LAR CAP | 226,160 | 234,538 | +8,378 | $10.49M | $11.95M | 0.55% | +$1.46M |
| AbbVie Inc.(ABBV) | 47,509 | 46,747 | -762 | $10.33M | $11.76M | 0.54% | +$1.43M |
| Vanguard Index FdsLARGE CAP ETF | 34,611 | 34,200 | -411 | $10.34M | $11.76M | 0.54% | +$1.42M |
| Costco Wholesale Corporation(COST) | 11,623 | 11,248 | -375 | $11.58M | $10.52M | 0.48% | -$1.06M |
| Ishares TrS&P 500 Value ETF | 40,873 | 46,123 | +5,250 | $8.63M | $10.47M | 0.48% | +$1.84M |
| Celestica Inc.(CLS) | 0 | 27,822 | +27,822 | $0 | $10.15M | 0.47% | +$10.15M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 71,258 | 100,194 | +28,936 | $7.17M | $10.09M | 0.46% | +$2.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 167,152 | 168,859 | +1,707 | $9.03M | $10.08M | 0.46% | +$1.04M |
| Schwab Strategic TrUS LCAP VA ETF | 272,081 | 281,854 | +9,773 | $8.30M | $9.81M | 0.45% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,501 | 20,316 | +1,815 | $6.25M | $9.70M | 0.45% | +$3.45M |
| Mission Produce, Inc.(AVO) | 813,040 | 813,100 | +60 | $11.19M | $9.59M | 0.44% | -$1.60M |
| Alphabet Inc.CL C(GOOG) | 26,585 | 27,049 | +464 | $7.63M | $9.56M | 0.44% | +$1.93M |
| The Goldman Sachs Group, Inc.(GS) | 6,794 | 9,204 | +2,410 | $5.75M | $9.31M | 0.43% | +$3.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,416 | 25,019 | -1,397 | $11.37M | $9.22M | 0.42% | -$2.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 102,767 | 108,734 | +5,967 | $8.50M | $8.99M | 0.41% | +$482.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 149,544 | 148,987 | -557 | $8.94M | $8.90M | 0.41% | -$40.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 148,484 | 149,927 | +1,443 | $8.69M | $8.73M | 0.40% | +$33.5K |
| Ishares TrIBOXX INV CP ETF | 37,496 | 78,320 | +40,824 | $4.09M | $8.54M | 0.39% | +$4.46M |
| Berkshire Hathaway Inc DelCL B | 19,350 | 16,810 | -2,540 | $9.27M | $8.41M | 0.39% | -$861.0K |
| Advanced Micro Devices, Inc.(AMD) | 25,359 | 14,426 | -10,933 | $5.16M | $8.38M | 0.39% | +$3.22M |
| Johnson & Johnson(JNJ) | 30,779 | 32,020 | +1,241 | $7.52M | $8.13M | 0.37% | +$608.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,124 | 102,582 | +6,458 | $7.62M | $8.11M | 0.37% | +$487.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 98,446 | 119,079 | +20,633 | $5.73M | $8.10M | 0.37% | +$2.37M |
| Cisco Systems, Inc.(CSCO) | 87,031 | 68,701 | -18,330 | $6.75M | $8.07M | 0.37% | +$1.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 209,688 | 213,723 | +4,035 | $7.12M | $7.87M | 0.36% | +$750.4K |
| Visa Inc.CL A(V) | 21,923 | 22,842 | +919 | $6.63M | $7.84M | 0.36% | +$1.21M |
| Schwab Strategic TrUS LCAP GR ETF | 265,280 | 231,585 | -33,695 | $7.73M | $7.84M | 0.36% | +$109.2K |
| Meta Platforms, Inc.CL A(META) | 13,038 | 13,912 | +874 | $7.46M | $7.84M | 0.36% | +$377.2K |
| Morgan Stanley(MS) | 29,061 | 37,324 | +8,263 | $4.78M | $7.80M | 0.36% | +$3.02M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,138 | 93,457 | +3,319 | $8.35M | $7.42M | 0.34% | -$932.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 115,115 | 124,028 | +8,913 | $6.86M | $7.32M | 0.34% | +$460.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 86,854 | 86,995 | +141 | $6.52M | $7.29M | 0.34% | +$763.1K |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 118,170 | 692,520 | +574,350 | $1.18M | $7.15M | 0.33% | +$5.96M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 179,847 | 192,692 | +12,845 | $6.63M | $7.13M | 0.33% | +$507.9K |
| Ishares TrSELECT DIVID ETF | 10,390 | 45,413 | +35,023 | $1.57M | $7.10M | 0.33% | +$5.52M |
| Merck & Co., Inc.(MRK) | 58,444 | 54,726 | -3,718 | $7.03M | $7.03M | 0.32% | +$1.9K |
| Ishares TrRUS MID CAP ETF | 63,482 | 63,108 | -374 | $6.17M | $6.96M | 0.32% | +$789.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 271,425 | 271,620 | +195 | $6.95M | $6.93M | 0.32% | -$22.2K |
| Ishares TrIBOXX HI YD ETF | 61,274 | 86,553 | +25,279 | $4.87M | $6.92M | 0.32% | +$2.05M |
| Fidelity Covington TrustMSCI Information Technology Index | 22,457 | 24,208 | +1,751 | $4.67M | $6.91M | 0.32% | +$2.24M |
| The Charles Schwab Corporation(SCHW) | 37,458 | 73,637 | +36,179 | $3.52M | $6.79M | 0.31% | +$3.27M |
| Amgen Inc.(AMGN) | 18,941 | 18,675 | -266 | $6.66M | $6.76M | 0.31% | +$98.0K |
| Vanguard Index FdsSMALL CP ETF | 21,856 | 22,029 | +173 | $5.72M | $6.68M | 0.31% | +$952.9K |
| Ishares TrSHRT NAT MUN ETF | 52,262 | 61,637 | +9,375 | $5.57M | $6.56M | 0.30% | +$996.5K |
| Bank Of Amer Corp | 70,594 | 114,070 | +43,476 | $3.44M | $6.50M | 0.30% | +$3.06M |
| Chevron Corporation(CVX) | 51,642 | 39,178 | -12,464 | $10.68M | $6.49M | 0.30% | -$4.19M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 44,747 | 127,399 | +82,652 | $2.24M | $6.48M | 0.30% | +$4.24M |
| Elanco Animal Health Incorporated(ELAN) | 264,076 | 260,622 | -3,454 | $6.32M | $6.41M | 0.29% | +$94.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 51,594 | 39,922 | -11,672 | $7.56M | $6.33M | 0.29% | -$1.23M |
| Micron Technology, Inc.(MU) | 7,292 | 5,484 | -1,808 | $2.46M | $6.33M | 0.29% | +$3.87M |
| Walmart Inc.(WMT) | 52,104 | 54,776 | +2,672 | $6.48M | $6.20M | 0.29% | -$271.5K |
| Infleqtion, Inc.(INFQ) | 98,100 | 457,733 | +359,633 | $962.4K | $6.10M | 0.28% | +$5.13M |
| Starbucks Corporation(SBUX) | 28,660 | 59,271 | +30,611 | $2.57M | $6.06M | 0.28% | +$3.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,290 | 72,202 | -4,088 | $5.32M | $5.98M | 0.28% | +$660.0K |
| The Coca-Cola Company(KO) | 73,194 | 73,331 | +137 | $5.57M | $5.96M | 0.27% | +$393.2K |
| The Procter & Gamble Company(PG) | 51,841 | 40,437 | -11,404 | $7.49M | $5.93M | 0.27% | -$1.56M |
| Simon Property Group, Inc.(SPG) | 26,651 | 26,341 | -310 | $4.97M | $5.89M | 0.27% | +$920.0K |
| Peabody Energy Corporation(BTU) | 250,758 | 251,444 | +686 | $8.26M | $5.81M | 0.27% | -$2.45M |
| Mastercard IncorporatedCL A(MA) | 11,767 | 11,311 | -456 | $5.88M | $5.81M | 0.27% | -$70.2K |
| Vanguard Index FdsMID CAP ETF | 20,143 | 70,681 | +50,538 | $5.78M | $5.69M | 0.26% | -$89.9K |
| Ishares TrCORE S P US VLU | 36,602 | 51,476 | +14,874 | $3.74M | $5.67M | 0.26% | +$1.93M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 63,184 | 102,396 | +39,212 | $3.87M | $5.44M | 0.25% | +$1.57M |
| Palantir Technologies Inc.CL A(PLTR) | 31,062 | 46,351 | +15,289 | $4.54M | $5.41M | 0.25% | +$864.0K |
| The Home Depot, Inc.(HD) | 15,658 | 15,303 | -355 | $5.15M | $5.40M | 0.25% | +$247.3K |