Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 Growth ETF | 4,165 | 1,272,355 | +1,268,190 | $1.78M | $157.99M | 6.11% | +$156.21M |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 1,223,763 | 1,800,638 | +576,875 | $85.36M | $149.16M | 5.77% | +$63.81M |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 0 | 1,398,369 | +1,398,369 | $0 | $122.89M | 4.75% | +$122.89M |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 1,223,339 | 789,088 | -434,251 | $110.75M | $76.21M | 2.95% | -$34.54M |
| iShares Core S&P (small-Cap E) | 139,095 | 510,727 | +371,632 | $17.29M | $75.75M | 2.93% | +$58.45M |
| Apple Inc.(AAPL) | 234,986 | 245,010 | +10,024 | $59.64M | $70.90M | 2.74% | +$11.26M |
| NVIDIA Corporation(NVDA) | 324,807 | 340,034 | +15,227 | $56.65M | $68.04M | 2.63% | +$11.39M |
| Micron Technology, Inc.(MU) | 61,271 | 58,328 | -2,943 | $20.70M | $67.33M | 2.60% | +$46.63M |
| Capital Group (international Eq SHS) SHS | 1,748,274 | 1,795,643 | +47,369 | $59.13M | $66.04M | 2.56% | +$6.92M |
| Alphabet Inc.(GOOG) | 189,838 | 184,847 | -4,991 | $54.57M | $65.91M | 2.55% | +$11.35M |
| Vanguard Russell (2000 Etf) VNG RUS2000IDX | 427,634 | 415,648 | -11,986 | $42.84M | $50.47M | 1.95% | +$7.63M |
| Microsoft Corporation(MSFT) | 121,750 | 125,570 | +3,820 | $45.07M | $46.84M | 1.81% | +$1.77M |
| iShares Russell 2000 (etf) | 140,346 | 143,433 | +3,087 | $34.81M | $43.09M | 1.67% | +$8.29M |
| Broadcom Inc.(AVGO) | 112,130 | 112,791 | +661 | $34.71M | $42.61M | 1.65% | +$7.90M |
| KLA Corporation(KLAC) | 14,028 | 137,900 | +123,872 | $20.65M | $41.61M | 1.61% | +$20.95M |
| Vanguard S&P 500 ETF | 156,074 | 58,334 | -97,740 | $93.26M | $40.06M | 1.55% | -$53.20M |
| American Centy ETF (TR Avantis US Small Cap Value) | 307,061 | 307,011 | -50 | $33.92M | $38.30M | 1.48% | +$4.38M |
| Capital GRP Fixed (incm ETF TR Municipal Income) MUN INM ETF | 1,267,444 | 1,321,147 | +53,703 | $34.41M | $36.29M | 1.40% | +$1.88M |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 690,861 | 700,737 | +9,876 | $32.41M | $36.28M | 1.40% | +$3.88M |
| Texas Instruments Incorporated(TXN) | 108,426 | 106,151 | -2,275 | $21.05M | $31.64M | 1.22% | +$10.59M |
| United Rentals, Inc.(URI) | 24,387 | 24,727 | +340 | $17.77M | $28.01M | 1.08% | +$10.25M |
| Eli Lilly and Company(LLY) | 23,016 | 23,196 | +180 | $21.17M | $27.82M | 1.08% | +$6.65M |
| Visa Inc.(V) | 77,437 | 78,282 | +845 | $23.40M | $26.86M | 1.04% | +$3.45M |
| Walmart Inc.(WMT) | 229,714 | 230,825 | +1,111 | $28.55M | $26.14M | 1.01% | -$2.41M |
| JPMorgan Chase & Co.(JPM) | 78,936 | 79,433 | +497 | $23.22M | $26.00M | 1.01% | +$2.78M |
| AbbVie Inc.(ABBV) | 98,919 | 100,019 | +1,100 | $21.51M | $25.17M | 0.97% | +$3.65M |
| QUALCOMM Incorporated(QCOM) | 143,829 | 128,649 | -15,180 | $18.52M | $23.77M | 0.92% | +$5.25M |
| Harbor ETF Trust (international Compounders Etf) INTERNATNAL COMP | 770,867 | 771,715 | +848 | $22.32M | $23.57M | 0.91% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 90,819 | 98,512 | +7,693 | $18.91M | $23.48M | 0.91% | +$4.56M |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 133,598 | 120,901 | -12,697 | $17.76M | $23.03M | 0.89% | +$5.28M |
| Heico Corp New CL A | 88,610 | 89,163 | +553 | $18.70M | $23.00M | 0.89% | +$4.29M |
| iShares MSCI EAFE (etf) | 203,642 | 209,938 | +6,296 | $19.78M | $21.81M | 0.84% | +$2.03M |
| Advanced Micro Devices, Inc.(AMD) | 35,996 | 34,664 | -1,332 | $7.32M | $20.14M | 0.78% | +$12.81M |
| The Progressive Corporation(PGR) | 92,656 | 92,090 | -566 | $18.37M | $20.12M | 0.78% | +$1.75M |
| ConocoPhillips(COP) | 195,792 | 191,940 | -3,852 | $25.84M | $19.95M | 0.77% | -$5.89M |
| The Home Depot, Inc.(HD) | 55,975 | 56,256 | +281 | $18.41M | $19.84M | 0.77% | +$1.43M |
| The TJX Companies, Inc.(TJX) | 127,354 | 128,983 | +1,629 | $20.34M | $19.54M | 0.76% | -$797.5K |
| American Centy ETF (TR Avantis Emgmkt) | 203,546 | 202,202 | -1,344 | $16.40M | $19.51M | 0.75% | +$3.11M |
| RTX Corporation(RTX) | 97,825 | 99,688 | +1,863 | $18.87M | $18.91M | 0.73% | +$43.4K |
| Mueller Industries, Inc.(MLI) | 151,980 | 152,999 | +1,019 | $16.84M | $18.81M | 0.73% | +$1.97M |
| Atlas Energy Solutions Inc.(AESI) | 1,086,254 | 1,086,254 | 0 | $14.25M | $18.04M | 0.70% | +$3.79M |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 302,611 | 294,513 | -8,098 | $16.36M | $17.58M | 0.68% | +$1.22M |
| Meta Platforms, Inc.(META) | 29,963 | 30,353 | +390 | $17.14M | $17.10M | 0.66% | -$45.2K |
| The Charles Schwab Corporation(SCHW) | 174,447 | 174,703 | +256 | $16.39M | $16.12M | 0.62% | -$274.7K |
| Danaher Corporation(DHR) | 85,008 | 83,713 | -1,295 | $16.12M | $15.95M | 0.62% | -$171.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,434 | 20,197 | +4,763 | $10.04M | $15.08M | 0.58% | +$5.04M |
| ExxonMobil | 103,964 | 104,390 | +426 | $17.64M | $14.27M | 0.55% | -$3.37M |
| iShares MSCI South (korea Etf) | 69,781 | 66,984 | -2,797 | $8.58M | $13.52M | 0.52% | +$4.94M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,184 | 25,402 | +218 | $8.51M | $12.13M | 0.47% | +$3.62M |
| The Walt Disney Company(DIS) | 123,778 | 124,223 | +445 | $11.93M | $11.96M | 0.46% | +$26.8K |
| Palo Alto Networks, Inc.(PANW) | 30,877 | 32,855 | +1,978 | $4.95M | $11.20M | 0.43% | +$6.25M |
| Chevron Corporation(CVX) | 66,165 | 60,667 | -5,498 | $13.69M | $10.06M | 0.39% | -$3.63M |
| Tesla, Inc.(TSLA) | 24,817 | 22,826 | -1,991 | $9.23M | $9.60M | 0.37% | +$374.9K |
| Asml Holding NV N Y REGISTRY SHS | 4,737 | 4,640 | -97 | $6.26M | $9.23M | 0.36% | +$2.97M |
| Applied Materials | 13,893 | 12,535 | -1,358 | $4.75M | $9.06M | 0.35% | +$4.31M |
| iShares Latin America 40 | 264,302 | 263,747 | -555 | $9.39M | $8.90M | 0.34% | -$486.6K |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 176,059 | 174,776 | -1,283 | $8.04M | $8.81M | 0.34% | +$769.9K |
| TotalEnergies SE(TTE) | 107,991 | 110,623 | +2,632 | $9.82M | $8.60M | 0.33% | -$1.22M |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 143,711 | 157,490 | +13,779 | $6.90M | $8.40M | 0.32% | +$1.50M |
| WisdomTree, Inc.(WT) | 169,234 | 187,054 | +17,820 | $6.79M | $8.06M | 0.31% | +$1.27M |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 52,771 | 67,958 | +15,187 | $5.75M | $7.97M | 0.31% | +$2.22M |
| iShares Core S&P 500 ETF | 10,399 | 10,566 | +167 | $6.79M | $7.91M | 0.31% | +$1.12M |
| Berkshire Hathaway | 8,527 | 9,569 | +1,042 | $6.24M | $7.03M | 0.27% | +$794.2K |
| Health Care Select (sector SPDR) ST STR CARE ETF | 27,809 | 34,682 | +6,873 | $4.08M | $5.50M | 0.21% | +$1.43M |
| Select Sector SPDR (TR Financial) ST STR FINL ETF | 103,988 | 96,585 | -7,403 | $5.13M | $5.18M | 0.20% | +$44.0K |
| Vanguard Growth Index ETF | 74,592 | 58,602 | -15,990 | $32.58M | $5.05M | 0.20% | -$27.53M |
| Cisco Systems, Inc.(CSCO) | 43,190 | 42,359 | -831 | $3.35M | $4.98M | 0.19% | +$1.62M |
| Johnson & Johnson(JNJ) | 19,037 | 19,172 | +135 | $4.65M | $4.87M | 0.19% | +$215.6K |
| iShares Core (S&P US Value Etf) | 791,991 | 44,127 | -747,864 | $80.98M | $4.86M | 0.19% | -$76.12M |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 65,669 | 68,920 | +3,251 | $3.82M | $4.69M | 0.18% | +$866.6K |
| iShares S&P 500 (value Etf) | 20,380 | 20,622 | +242 | $4.30M | $4.68M | 0.18% | +$379.3K |
| Vanguard World FD (utilities Etf) UTILITIES ETF | 23,779 | 23,736 | -43 | $4.71M | $4.65M | 0.18% | -$65.7K |
| UnitedHealth Group Incorporated(UNH) | 13,520 | 10,963 | -2,557 | $3.66M | $4.56M | 0.18% | +$897.8K |
| iShares TR Core (total Usd) CORE UNIVRSL USD | 92,725 | 93,936 | +1,211 | $4.28M | $4.34M | 0.17% | +$52.2K |
| Philip Morris International Inc.(PM) | 22,527 | 22,726 | +199 | $3.72M | $4.11M | 0.16% | +$386.7K |
| iShares National (muni Bond Etf) | 38,761 | 37,081 | -1,680 | $4.11M | $3.99M | 0.15% | -$123.7K |
| Invesco Exchange (traded FD TR S&P MDCP Quality) S&P MDCP QUALITY | 32,018 | 34,426 | +2,408 | $3.31M | $3.89M | 0.15% | +$576.3K |
| SAP SE(SAP) | 14,704 | 25,179 | +10,475 | $2.52M | $3.88M | 0.15% | +$1.36M |
| iShares S&P 500 (growth Etf) | 28,034 | 28,192 | +158 | $3.17M | $3.88M | 0.15% | +$706.3K |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 36,049 | 36,009 | -40 | $4.00M | $3.86M | 0.15% | -$138.8K |
| Oracle Corporation(ORCL) | 26,406 | 26,163 | -243 | $3.88M | $3.83M | 0.15% | -$50.4K |
| Lam Research Corporation(LRCX) | 9,171 | 8,823 | -348 | $1.96M | $3.82M | 0.15% | +$1.86M |
| Amgen Inc.(AMGN) | 10,909 | 10,528 | -381 | $3.84M | $3.81M | 0.15% | -$25.9K |
| Vanguard Specialized (funds DIV App Etf) | 17,283 | 16,059 | -1,224 | $3.72M | $3.80M | 0.15% | +$83.2K |
| American Express Company(AXP) | 11,142 | 11,224 | +82 | $3.37M | $3.80M | 0.15% | +$426.3K |
| ServiceNow, Inc.(NOW) | 26,390 | 37,341 | +10,951 | $2.76M | $3.71M | 0.14% | +$948.1K |
| MercadoLibre, Inc.(MELI) | 1,886 | 2,109 | +223 | $3.26M | $3.58M | 0.14% | +$318.9K |
| Costco Wholesale Corporation(COST) | 3,652 | 3,786 | +134 | $3.64M | $3.54M | 0.14% | -$97.3K |
| Astera Labs, Inc.(ALAB) | 6,738 | 6,798 | +60 | $738.5K | $3.28M | 0.13% | +$2.55M |
| WisdomTree, Inc.(WT) | 0 | 65,051 | +65,051 | $0 | $3.28M | 0.13% | +$3.28M |
| Caterpillar Inc.(CAT) | 2,996 | 3,050 | +54 | $2.12M | $3.25M | 0.13% | +$1.12M |
| Select Sector SPDR (TR Indl) ST STR INDL ETF | 24,031 | 16,556 | -7,475 | $3.89M | $3.07M | 0.12% | -$819.9K |
| The Boeing Company(BA) | 5,087 | 13,919 | +8,832 | $1.01M | $3.01M | 0.12% | +$2.00M |
| iShares Core S&P (total US Stock Market Etf) | 18,333 | 18,129 | -204 | $2.61M | $2.98M | 0.12% | +$366.9K |
| iShares S&P 100 (index Fund) | 8,137 | 8,135 | -2 | $2.59M | $2.98M | 0.12% | +$388.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,772 | 3,875 | +103 | $1.47M | $2.96M | 0.11% | +$1.48M |
| Seagate Technology ORD SHS | 3,405 | 3,037 | -368 | $1.33M | $2.93M | 0.11% | +$1.60M |
| W.W. Grainger, Inc.(GWW) | 2,051 | 2,141 | +90 | $2.24M | $2.91M | 0.11% | +$675.1K |
| Invesco QQQ TR Unit (ser 1) | 4,721 | 3,858 | -863 | $2.72M | $2.84M | 0.11% | +$116.4K |
| Vanguard Whitehall (FDS Intl High Etf) | 28,323 | 28,323 | 0 | $2.67M | $2.78M | 0.11% | +$112.2K |