Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 140,000 | 146,428 | +6,428 | $49.92M | $59.96M | 6.57% | +$10.04M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 738,320 | 959,075 | +220,755 | $34.10M | $44.26M | 4.85% | +$10.16M |
| Invesco Qqq TrUNIT SER 1 | 43,658 | 42,821 | -837 | $25.20M | $31.53M | 3.46% | +$6.33M |
| NVIDIA Corporation(NVDA) | 145,765 | 144,714 | -1,051 | $25.42M | $28.96M | 3.17% | +$3.53M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 497,402 | 493,274 | -4,128 | $22.71M | $24.86M | 2.73% | +$2.15M |
| Vanguard Specialized FundsDIV APP ETF | 100,322 | 102,873 | +2,551 | $21.58M | $24.34M | 2.67% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 60,683 | 60,297 | -386 | $17.45M | $21.55M | 2.36% | +$4.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 306,893 | 299,269 | -7,624 | $17.86M | $20.35M | 2.23% | +$2.50M |
| Apple Inc.(AAPL) | 57,925 | 60,579 | +2,654 | $14.70M | $17.53M | 1.92% | +$2.83M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 595,685 | 739,452 | +143,767 | $13.65M | $16.84M | 1.85% | +$3.20M |
| Johnson & Johnson(JNJ) | 59,656 | 60,862 | +1,206 | $14.58M | $15.46M | 1.69% | +$874.8K |
| Microsoft Corporation(MSFT) | 29,587 | 38,388 | +8,801 | $10.95M | $14.32M | 1.57% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 57,569 | 58,384 | +815 | $11.99M | $13.92M | 1.53% | +$1.93M |
| Tesla, Inc.(TSLA) | 29,900 | 31,879 | +1,979 | $11.12M | $13.41M | 1.47% | +$2.29M |
| Ishares TrMBS ETF | 112,190 | 125,397 | +13,207 | $10.65M | $11.85M | 1.30% | +$1.20M |
| Ishares TrCORE S P500 ETF | 14,610 | 15,636 | +1,026 | $9.54M | $11.71M | 1.28% | +$2.17M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 238,893 | 220,132 | -18,761 | $12.41M | $11.52M | 1.26% | -$884.0K |
| Meta Platforms, Inc.CL A(META) | 17,566 | 19,720 | +2,154 | $10.05M | $11.11M | 1.22% | +$1.06M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 101,966 | 114,433 | +12,467 | $9.34M | $10.49M | 1.15% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 30,563 | 31,571 | +1,008 | $8.99M | $10.33M | 1.13% | +$1.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,106 | 122,258 | +1,152 | $10.02M | $10.10M | 1.11% | +$83.0K |
| Ishares TrCORE US AGGBD ET | 102,760 | 100,926 | -1,834 | $10.20M | $9.99M | 1.10% | -$211.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 186,839 | 130,930 | -55,909 | $11.29M | $9.59M | 1.05% | -$1.70M |
| Applied Matls Inc | 7,316 | 12,636 | +5,320 | $2.50M | $9.14M | 1.00% | +$6.64M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 207,411 | 167,819 | -39,592 | $6.83M | $8.85M | 0.97% | +$2.01M |
| Dell Technologies Inc.CL C(DELL) | 23,562 | 19,025 | -4,537 | $3.87M | $8.21M | 0.90% | +$4.34M |
| Broadcom Inc.(AVGO) | 17,768 | 20,229 | +2,461 | $5.50M | $7.64M | 0.84% | +$2.14M |
| Micron Technology, Inc.(MU) | 1,136 | 6,553 | +5,417 | $383.8K | $7.56M | 0.83% | +$7.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,882 | 15,333 | +451 | $5.03M | $7.32M | 0.80% | +$2.29M |
| Walmart Inc.(WMT) | 60,296 | 59,473 | -823 | $7.49M | $6.74M | 0.74% | -$757.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 120,436 | 127,589 | +7,153 | $6.14M | $6.51M | 0.71% | +$377.2K |
| Bloom Energy CorpCL A | 19,524 | 20,602 | +1,078 | $2.65M | $6.24M | 0.68% | +$3.59M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 63,083 | 66,065 | +2,982 | $4.99M | $6.00M | 0.66% | +$1.01M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 118,855 | +118,855 | $0 | $5.98M | 0.66% | +$5.98M |
| Eli Lilly and Company(LLY) | 4,850 | 4,867 | +17 | $4.46M | $5.84M | 0.64% | +$1.38M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 109,889 | 127,842 | +17,953 | $5.04M | $5.83M | 0.64% | +$787.5K |
| Sterling Infrastructure, Inc.(STRL) | 7,563 | 6,732 | -831 | $3.08M | $5.65M | 0.62% | +$2.57M |
| Palo Alto Networks, Inc.(PANW) | 15,356 | 16,132 | +776 | $2.46M | $5.50M | 0.60% | +$3.04M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 62,996 | 90,833 | +27,837 | $4.46M | $5.42M | 0.59% | +$961.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 167,190 | 167,288 | +98 | $5.13M | $5.30M | 0.58% | +$175.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 53,499 | 54,704 | +1,205 | $4.70M | $5.23M | 0.57% | +$531.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 101,181 | 103,157 | +1,976 | $5.11M | $5.20M | 0.57% | +$87.4K |
| Pfizer Inc.(PFE) | 197,874 | 208,930 | +11,056 | $5.56M | $5.03M | 0.55% | -$525.3K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 154,988 | 163,954 | +8,966 | $4.52M | $4.76M | 0.52% | +$233.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,073 | 47,556 | +4,483 | $3.90M | $4.59M | 0.50% | +$693.6K |
| Palantir Technologies Inc.CL A(PLTR) | 38,649 | 38,890 | +241 | $5.65M | $4.54M | 0.50% | -$1.12M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 151,169 | 157,470 | +6,301 | $4.33M | $4.47M | 0.49% | +$138.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,166 | 6,508 | +342 | $3.68M | $4.47M | 0.49% | +$785.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,130 | 4,284 | +154 | $3.49M | $4.33M | 0.48% | +$838.8K |
| The Progressive Corporation(PGR) | 9,591 | 19,820 | +10,229 | $1.90M | $4.33M | 0.47% | +$2.43M |
| Ishares TrS P 500 GRWT ETF | 31,695 | 30,964 | -731 | $3.59M | $4.26M | 0.47% | +$673.3K |
| Astera Labs, Inc.(ALAB) | 9,177 | 8,666 | -511 | $1.01M | $4.19M | 0.46% | +$3.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,350 | 58,695 | -655 | $3.80M | $4.18M | 0.46% | +$378.9K |
| Vanguard Bd Index FdsTotal Bond Market | 54,775 | 56,160 | +1,385 | $4.03M | $4.12M | 0.45% | +$89.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 76,946 | 80,179 | +3,233 | $3.87M | $4.04M | 0.44% | +$163.6K |
| Vanguard Index FdsGROWTH ETF | 7,409 | 45,534 | +38,125 | $3.24M | $3.92M | 0.43% | +$686.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 31,929 | 33,223 | +1,294 | $3.49M | $3.78M | 0.41% | +$289.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 139,045 | 146,946 | +7,901 | $3.56M | $3.75M | 0.41% | +$187.7K |
| Sprouts Farmers Market, Inc.(SFM) | 38,935 | 42,686 | +3,751 | $3.00M | $3.61M | 0.40% | +$607.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 58,942 | 60,803 | +1,861 | $3.51M | $3.59M | 0.39% | +$76.2K |
| Schwab Strategic TrUS LCAP GR ETF | 98,485 | 103,466 | +4,981 | $2.87M | $3.50M | 0.38% | +$632.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,826 | 33,628 | -198 | $2.66M | $3.44M | 0.38% | +$779.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,887 | 55,357 | +1,470 | $2.99M | $3.40M | 0.37% | +$410.4K |
| EchoStar CorporationCL A(ECHO) | 16,831 | 32,463 | +15,632 | $1.97M | $3.29M | 0.36% | +$1.32M |
| Vanguard Whitehall FdsINTL DVD ETF | 34,921 | 35,203 | +282 | $3.09M | $3.29M | 0.36% | +$198.1K |
| Lumen Technologies, Inc.(LUMN) | 412,899 | 427,790 | +14,891 | $2.87M | $3.29M | 0.36% | +$415.8K |
| Valero Energy Corporation(VLO) | 14,695 | 12,089 | -2,606 | $3.63M | $3.15M | 0.35% | -$482.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 28,554 | 29,601 | +1,047 | $2.79M | $3.15M | 0.34% | +$359.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,160 | 5,378 | +218 | $1.05M | $3.12M | 0.34% | +$2.07M |
| D.R. Horton, Inc.(DHI) | 12,444 | 18,614 | +6,170 | $1.71M | $3.03M | 0.33% | +$1.32M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 40,313 | 41,939 | +1,626 | $2.47M | $3.03M | 0.33% | +$559.4K |
| Toll Brothers, Inc.(TOL) | 17,630 | 18,117 | +487 | $2.41M | $2.98M | 0.33% | +$578.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 43,830 | 48,575 | +4,745 | $2.48M | $2.95M | 0.32% | +$473.0K |
| Wells Fargo & Company(WFC) | 34,450 | 34,251 | -199 | $2.74M | $2.83M | 0.31% | +$87.9K |
| Nu Holdings Ltd.CL A(NU) | 196,356 | 208,436 | +12,080 | $2.82M | $2.78M | 0.31% | -$36.9K |
| Zim Integrated Shipping ServSHS SHS | 0 | 104,760 | +104,760 | $0 | $2.72M | 0.30% | +$2.72M |
| Delta Air Lines, Inc.(DAL) | 27,939 | 28,928 | +989 | $1.86M | $2.71M | 0.30% | +$852.0K |
| The Charles Schwab Corporation(SCHW) | 25,689 | 29,267 | +3,578 | $2.41M | $2.70M | 0.30% | +$286.2K |
| CME Group Inc.(CME) | 11,374 | 11,970 | +596 | $3.36M | $2.64M | 0.29% | -$716.0K |
| Ishares TrISHS 5 10YR INVT | 44,408 | 48,484 | +4,076 | $2.36M | $2.58M | 0.28% | +$214.5K |
| GE Vernova Inc.(GEV) | 1,834 | 2,152 | +318 | $1.60M | $2.53M | 0.28% | +$927.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,352 | 3,372 | +20 | $2.18M | $2.52M | 0.28% | +$338.2K |
| Archer Daniels Midland Co | 15,391 | 32,481 | +17,090 | $1.12M | $2.48M | 0.27% | +$1.36M |
| The Home Depot, Inc.(HD) | 7,088 | 6,869 | -219 | $2.33M | $2.42M | 0.27% | +$91.4K |
| Kinder Morgan, Inc.(KMI) | 106,292 | 75,662 | -30,630 | $3.56M | $2.42M | 0.27% | -$1.15M |
| Schwab Strategic TrHIGH YIEL BD ETF | 92,179 | 90,829 | -1,350 | $2.40M | $2.38M | 0.26% | -$18.8K |
| MP Materials Corp.CL A(MP) | 40,521 | 41,255 | +734 | $1.96M | $2.31M | 0.25% | +$355.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,009 | 40,363 | +1,354 | $2.21M | $2.28M | 0.25% | +$68.7K |
| Solventum Corporation(SOLV) | 28,141 | 29,167 | +1,026 | $1.84M | $2.25M | 0.25% | +$412.6K |
| Electronic Arts Inc | 0 | 10,974 | +10,974 | $0 | $2.25M | 0.25% | +$2.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,930 | 26,912 | -4,018 | $2.16M | $2.23M | 0.24% | +$72.0K |
| Bank Of Amer Corp | 36,000 | 39,095 | +3,095 | $1.76M | $2.23M | 0.24% | +$472.6K |
| Lam Research Corporation(LRCX) | 6,367 | 5,066 | -1,301 | $1.36M | $2.20M | 0.24% | +$834.9K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 48,735 | 49,511 | +776 | $2.07M | $2.18M | 0.24% | +$104.5K |
| Ishares TrCore S&P Small Cap ETF | 15,724 | 14,597 | -1,127 | $1.95M | $2.16M | 0.24% | +$210.2K |
| Verizon Communications Inc.(VZ) | 38,992 | 50,932 | +11,940 | $1.96M | $2.16M | 0.24% | +$199.1K |
| Albemarle Corporation(ALB) | 14,826 | 15,586 | +760 | $2.66M | $2.10M | 0.23% | -$557.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,082 | 4,189 | +107 | $1.82M | $2.08M | 0.23% | +$258.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 23,814 | 25,040 | +1,226 | $1.69M | $2.05M | 0.22% | +$363.1K |
| Ishares TrS P 100 ETF | 7,365 | 5,585 | -1,780 | $2.34M | $2.04M | 0.22% | -$299.0K |