Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 995,445 | 913,249 | -82,196 | $252.63M | $264.26M | 5.85% | +$11.62M |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 453,179 | 329,739 | -123,440 | $294.72M | $246.24M | 5.45% | -$48.48M |
| NVIDIA Corporation(NVDA) | 993,050 | 905,564 | -87,486 | $173.19M | $181.19M | 4.01% | +$8.01M |
| Ishares TrustCORE S P 500 ETF | 240,803 | 228,483 | -12,320 | $157.30M | $171.11M | 3.79% | +$13.81M |
| Microsoft Corporation(MSFT) | 431,578 | 403,049 | -28,529 | $159.76M | $150.35M | 3.33% | -$9.41M |
| Alphabet Inc.CL A(GOOG) | 348,439 | 357,905 | +9,466 | $100.20M | $127.90M | 2.83% | +$27.71M |
| Invesco ExchangetradS P 500 QUALITY ETF S&P500 QUALITY | 1,350,198 | 1,260,240 | -89,958 | $101.52M | $113.55M | 2.51% | +$12.03M |
| Advanced Micro Devices, Inc.(AMD) | 255,791 | 146,710 | -109,081 | $52.04M | $85.23M | 1.89% | +$33.19M |
| Ishares TrustIBONDS DEC 2026 TERM IBONDS 26 TRM TS | 4,548,891 | 3,459,551 | -1,089,340 | $104.24M | $79.19M | 1.75% | -$25.05M |
| Amazon.com, Inc.(AMZN) | 290,004 | 306,315 | +16,311 | $60.40M | $73.01M | 1.62% | +$12.61M |
| Ishares TrustIBONDS DEC 2027 TERM IBONDS 27 TRM TS | 2,637,447 | 3,259,854 | +622,407 | $59.16M | $72.92M | 1.62% | +$13.77M |
| Broadcom Inc.(AVGO) | 186,948 | 181,657 | -5,291 | $57.86M | $68.62M | 1.52% | +$10.76M |
| Micron Technology, Inc.(MU) | 125,680 | 58,337 | -67,343 | $42.46M | $67.34M | 1.49% | +$24.88M |
| Ishares TrMBS FIXED BDFD | 709,796 | 700,621 | -9,175 | $67.40M | $66.22M | 1.47% | -$1.17M |
| Lam Research Corporation(LRCX) | 210,149 | 134,134 | -76,015 | $44.90M | $58.12M | 1.29% | +$13.22M |
| UnitedHealth Group Incorporated(UNH) | 127,743 | 126,388 | -1,355 | $34.57M | $52.53M | 1.16% | +$17.96M |
| Meta Platforms, Inc.CL A(META) | 95,398 | 90,691 | -4,707 | $54.58M | $51.09M | 1.13% | -$3.49M |
| J P Morgan ExchangeULTRA SHRT INC ULTRA SHRT ETF | 227,000 | 1,002,831 | +775,831 | $11.49M | $50.71M | 1.12% | +$39.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 90,885 | 95,246 | +4,361 | $40.58M | $47.31M | 1.05% | +$6.73M |
| Ishares3 7 YR TR BD ETF | 390,414 | 386,170 | -4,244 | $46.30M | $45.36M | 1.00% | -$947.3K |
| General Motors Company(GM) | 554,944 | 558,020 | +3,076 | $41.34M | $43.01M | 0.95% | +$1.67M |
| Fidelity Covington TMSCI Information Technology Index | 49,395 | 148,363 | +98,968 | $10.28M | $42.37M | 0.94% | +$32.09M |
| RTX CorporationCOM USD1(RTX) | 118,368 | 219,999 | +101,631 | $22.83M | $41.74M | 0.92% | +$18.91M |
| General Dynamics Corporation(GD) | 115,023 | 117,321 | +2,298 | $39.48M | $41.56M | 0.92% | +$2.08M |
| Alphabet Inc.CL C(GOOG) | 117,277 | 111,632 | -5,645 | $33.64M | $39.44M | 0.87% | +$5.80M |
| Citigroup Inc.(C) | 334,581 | 274,706 | -59,875 | $37.94M | $38.45M | 0.85% | +$503.1K |
| Bank Of America Corp | 676,605 | 669,377 | -7,228 | $32.98M | $38.14M | 0.84% | +$5.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 383,067 | 448,951 | +65,884 | $26.72M | $37.19M | 0.82% | +$10.47M |
| The Charles Schwab Corporation(SCHW) | 389,565 | 387,041 | -2,524 | $36.61M | $35.71M | 0.79% | -$899.0K |
| Ciena Corporation(CIEN) | 917 | 71,553 | +70,636 | $356.0K | $35.10M | 0.78% | +$34.75M |
| Tesla, Inc.(TSLA) | 79,492 | 79,333 | -159 | $29.55M | $33.37M | 0.74% | +$3.82M |
| Bristol-Myers Squibb Company(BMY) | 543,470 | 541,670 | -1,800 | $32.96M | $31.21M | 0.69% | -$1.75M |
| Ishares TrISHS 1 5YR INVS | 582,929 | 588,685 | +5,756 | $30.64M | $30.85M | 0.68% | +$214.2K |
| Newmont Corporation(NEM) | 324,579 | 323,902 | -677 | $35.14M | $30.25M | 0.67% | -$4.88M |
| T-Mobile US, Inc.(TMUS) | 172,727 | 177,141 | +4,414 | $36.28M | $29.71M | 0.66% | -$6.57M |
| Ishares1 3 YR TR BD ETF | 243,150 | 355,292 | +112,142 | $20.08M | $29.17M | 0.65% | +$9.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 64,149 | 59,520 | -4,629 | $21.68M | $28.43M | 0.63% | +$6.75M |
| Schwab Strategic TrFUNDAMENTAL US LRG C | 813,606 | 893,291 | +79,685 | $22.66M | $27.78M | 0.62% | +$5.12M |
| Amphenol CorporationCL A | 161,382 | 156,879 | -4,503 | $20.39M | $27.66M | 0.61% | +$7.27M |
| Cardinal Health, Inc.(CAH) | 119,549 | 115,869 | -3,680 | $25.26M | $27.53M | 0.61% | +$2.26M |
| CVS Health Corporation(CVS) | 270,972 | 265,104 | -5,868 | $19.46M | $27.43M | 0.61% | +$7.96M |
| The Allstate Corporation(ALL) | 116,282 | 113,995 | -2,287 | $24.11M | $27.12M | 0.60% | +$3.01M |
| Ishares TrISHS 5 10YR INVT | 491,205 | 491,403 | +198 | $26.14M | $26.13M | 0.58% | -$14.0K |
| Ishares TrustCORE S P MID CAP ETF | 262,788 | 335,911 | +73,123 | $17.75M | $25.90M | 0.57% | +$8.16M |
| Comfort Systems USA, Inc.(FIX) | 13,778 | 12,840 | -938 | $19.00M | $25.45M | 0.56% | +$6.45M |
| EQT Corporation(EQT) | 494,278 | 476,552 | -17,726 | $31.46M | $25.34M | 0.56% | -$6.12M |
| Morgan Stanley(MS) | 48,358 | 116,631 | +68,273 | $7.96M | $24.38M | 0.54% | +$16.42M |
| Booking Holdings Inc.(BKNG) | 2,416 | 136,562 | +134,146 | $10.17M | $24.34M | 0.54% | +$14.17M |
| Texas Instruments Incorporated(TXN) | 85,750 | 80,176 | -5,574 | $16.65M | $23.90M | 0.53% | +$7.25M |
| Applied Materials | 39,134 | 32,776 | -6,358 | $13.38M | $23.70M | 0.52% | +$10.32M |
| Ishares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 168,427 | 230,741 | +62,314 | $17.42M | $23.57M | 0.52% | +$6.15M |
| Uber Technologies, Inc.COM USD0 00001(UBER) | 212,442 | 322,954 | +110,512 | $15.28M | $23.30M | 0.52% | +$8.02M |
| FedEx Corporation(FDX) | 75,157 | 71,548 | -3,609 | $26.77M | $22.40M | 0.50% | -$4.37M |
| Howmet Aerospace Inc.(HWM) | 85,888 | 83,209 | -2,679 | $19.79M | $22.37M | 0.50% | +$2.58M |
| ServiceNow, Inc.(NOW) | 205,286 | 225,224 | +19,938 | $21.46M | $22.36M | 0.50% | +$897.6K |
| McKesson Corporation(MCK) | 29,663 | 29,404 | -259 | $25.67M | $22.22M | 0.49% | -$3.45M |
| Parker-Hannifin Corporation(PH) | 19,771 | 20,460 | +689 | $17.70M | $20.01M | 0.44% | +$2.31M |
| Ishares7 10 Y TR BD ETF | 226,426 | 209,690 | -16,736 | $21.61M | $19.83M | 0.44% | -$1.78M |
| Dollar General Corporation(DG) | 187,652 | 170,553 | -17,099 | $22.28M | $19.63M | 0.43% | -$2.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 60,071 | 58,976 | -1,095 | $18.27M | $19.49M | 0.43% | +$1.22M |
| Blackrock EtftrustiiISHARES FLEXIBLE INC | 446,029 | 371,403 | -74,626 | $23.16M | $19.44M | 0.43% | -$3.72M |
| Welltower Inc.(WELL) | 80,600 | 83,649 | +3,049 | $15.94M | $18.99M | 0.42% | +$3.05M |
| Berkshire HathawayCL B | 37,960 | 36,511 | -1,449 | $18.19M | $18.27M | 0.40% | +$79.0K |
| IsharesRussell 1000 Value ETF | 83,955 | 75,245 | -8,710 | $17.94M | $18.24M | 0.40% | +$302.9K |
| Colgate-Palmolive Company(CL) | 196,918 | 191,988 | -4,930 | $16.78M | $17.60M | 0.39% | +$818.1K |
| The Travelers Companies, Inc.(TRV) | 50,803 | 52,648 | +1,845 | $14.82M | $17.38M | 0.38% | +$2.56M |
| Veeva Systems Inc.CL A(VEEV) | 97,392 | 95,050 | -2,342 | $17.11M | $16.87M | 0.37% | -$239.4K |
| Blackrock Etf TrustISHARES US EQUITY ISHARES US EQUIT | 209,771 | 247,973 | +38,202 | $12.20M | $16.86M | 0.37% | +$4.66M |
| Gilead Sciences, Inc.(GILD) | 5,738 | 131,523 | +125,785 | $799.8K | $16.62M | 0.37% | +$15.82M |
| MetLife, Inc.(MET) | 189,290 | 192,024 | +2,734 | $13.39M | $16.25M | 0.36% | +$2.86M |
| Fidelitycovington TrMSCI Industrials Index | 60,013 | 161,766 | +101,753 | $5.19M | $16.11M | 0.36% | +$10.92M |
| Ameriprise Financial, Inc.(AMP) | 35,732 | 34,820 | -912 | $15.88M | $15.97M | 0.35% | +$94.7K |
| Ishares TrCORE S P SMALL CAP | 112,450 | 107,494 | -4,956 | $13.98M | $15.94M | 0.35% | +$1.96M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 166,332 | 165,030 | -1,302 | $14.05M | $15.39M | 0.34% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 30,261 | 29,822 | -439 | $15.12M | $15.32M | 0.34% | +$196.6K |
| TE Connectivity plc(TEL) | 75,731 | 74,782 | -949 | $15.83M | $15.08M | 0.33% | -$752.5K |
| Nucor Corporation(NUE) | 70,112 | 67,568 | -2,544 | $11.86M | $15.05M | 0.33% | +$3.19M |
| Intercontinental Exchange, Inc.(ICE) | 19,532 | 122,081 | +102,549 | $3.07M | $15.03M | 0.33% | +$11.96M |
| Ishares10 20 YR TRS ETF | 118,662 | 145,376 | +26,714 | $11.95M | $14.59M | 0.32% | +$2.64M |
| Ishares TrTIPS BD ETF | 134,085 | 130,505 | -3,580 | $14.80M | $14.28M | 0.32% | -$516.5K |
| Palo Alto Networks, Inc.(PANW) | 34,621 | 39,060 | +4,439 | $5.55M | $13.32M | 0.30% | +$7.77M |
| NextEra Energy, Inc.(NEE) | 149,515 | 150,982 | +1,467 | $13.89M | $13.25M | 0.29% | -$635.3K |
| Intuit Inc.(INTU) | 53,181 | 49,641 | -3,540 | $22.99M | $12.96M | 0.29% | -$10.04M |
| The Cigna GroupCOMMON USD0 01(CI) | 45,853 | 46,575 | +722 | $12.23M | $12.84M | 0.28% | +$608.4K |
| Oracle Corporation(ORCL) | 93,681 | 87,531 | -6,150 | $13.78M | $12.83M | 0.28% | -$953.9K |
| The Progressive Corporation(PGR) | 58,062 | 58,031 | -31 | $11.51M | $12.68M | 0.28% | +$1.17M |
| Ishares IncMSCI EUROZONE | 387,476 | 180,019 | -207,457 | $24.27M | $12.51M | 0.28% | -$11.76M |
| Ishares IncMSCI CDA INDEX | 220,063 | 216,907 | -3,156 | $12.06M | $12.50M | 0.28% | +$445.3K |
| Amern Intl Group Inc | 161,506 | 167,377 | +5,871 | $12.15M | $12.47M | 0.28% | +$321.3K |
| Cboe Global Markets, Inc.(CBOE) | 79,047 | 50,997 | -28,050 | $22.22M | $12.38M | 0.27% | -$9.84M |
| Exxon Mobil Corp | 79,768 | 81,877 | +2,109 | $13.53M | $11.19M | 0.25% | -$2.34M |
| Seagate Tech HldngsSHS ORD SHS | 11,895 | 11,392 | -503 | $4.66M | $10.99M | 0.24% | +$6.33M |
| Ishares TrCORE US AGGBD ET | 111,707 | 109,549 | -2,158 | $11.09M | $10.84M | 0.24% | -$246.0K |
| Dell Technologies Inc.CL C(DELL) | 31,095 | 24,743 | -6,352 | $5.10M | $10.68M | 0.24% | +$5.57M |
| United Parcel Service, Inc.CL B(UPS) | 93,766 | 96,120 | +2,354 | $9.22M | $10.33M | 0.23% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 86,090 | 30,991 | -55,099 | $25.32M | $10.14M | 0.22% | -$15.18M |
| Blackrock Etf TrustISHARES AAA CLO | 188,349 | 193,823 | +5,474 | $9.76M | $10.06M | 0.22% | +$298.3K |
| ONEOK, Inc.(OKE) | 116,190 | 115,206 | -984 | $10.50M | $10.02M | 0.22% | -$486.4K |
| IsharesJP MOR EM MK ETF | 122,087 | 99,733 | -22,354 | $11.47M | $9.62M | 0.21% | -$1.85M |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 17,319 | 13,048 | -4,271 | $10.00M | $9.61M | 0.21% | -$387.4K |