Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 400,629 | 374,687 | -25,942 | $260.55M | $279.81M | 5.27% | +$19.26M |
| ISHARES TR | 2,169,821 | 2,512,956 | +343,135 | $207.09M | $237.65M | 4.48% | +$30.56M |
| Apple Inc.(AAPL) | 639,342 | 662,859 | +23,517 | $162.26M | $191.80M | 3.62% | +$29.55M |
| ISHARES TR | 206,628 | 209,128 | +2,500 | $134.97M | $156.61M | 2.95% | +$21.64M |
| BERKSHIRE HATHAWAY INC DEL | 214,305 | 216,080 | +1,775 | $102.69M | $108.12M | 2.04% | +$5.43M |
| ISHARES TR | 5,105 | 1,052,850 | +1,047,745 | $231.6K | $105.99M | 2.00% | +$105.76M |
| Microsoft Corporation(MSFT) | 241,144 | 247,016 | +5,872 | $89.26M | $92.14M | 1.74% | +$2.88M |
| Eli Lilly and Company(LLY) | 68,302 | 68,768 | +466 | $62.82M | $82.48M | 1.55% | +$19.66M |
| VANGUARD INDEX FDS | 107,272 | 119,493 | +12,221 | $64.10M | $82.07M | 1.55% | +$17.97M |
| NVIDIA Corporation(NVDA) | 345,018 | 403,366 | +58,348 | $60.17M | $80.71M | 1.52% | +$20.54M |
| VANGUARD TAX-MANAGED FDS | 830,644 | 878,870 | +48,226 | $53.23M | $62.62M | 1.18% | +$9.39M |
| Amazon.com, Inc.(AMZN) | 225,018 | 232,042 | +7,024 | $46.86M | $55.30M | 1.04% | +$8.44M |
| INVESCO QQQ TR | 78,030 | 68,865 | -9,165 | $45.04M | $50.71M | 0.96% | +$5.67M |
| Alphabet Inc.(GOOG) | 131,634 | 134,687 | +3,053 | $37.76M | $47.59M | 0.90% | +$9.83M |
| Alphabet Inc.(GOOG) | 124,316 | 124,373 | +57 | $35.75M | $44.45M | 0.84% | +$8.70M |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,452 | 381,442 | +364,990 | $1.65M | $38.45M | 0.72% | +$36.80M |
| VANGUARD INTL EQUITY INDEX F | 601,281 | 636,758 | +35,477 | $32.50M | $38.01M | 0.72% | +$5.51M |
| PIMCO ETF TR MULTISECTOR BD | 1,208,360 | 1,291,743 | +83,383 | $31.66M | $34.26M | 0.65% | +$2.60M |
| VANGUARD WHITEHALL FDS | 198,049 | 214,503 | +16,454 | $29.33M | $33.90M | 0.64% | +$4.57M |
| VANGUARD INDEX FDS | 87,484 | 89,671 | +2,187 | $28.07M | $33.18M | 0.63% | +$5.12M |
| VANGUARD INDEX FDS | 128,253 | 151,081 | +22,828 | $25.16M | $32.93M | 0.62% | +$7.76M |
| JPMorgan Chase & Co.(JPM) | 98,272 | 99,030 | +758 | $28.91M | $32.42M | 0.61% | +$3.51M |
| Meta Platforms, Inc.(META) | 53,625 | 54,791 | +1,166 | $30.68M | $30.86M | 0.58% | +$183.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 577,520 | 579,032 | +1,512 | $26.64M | $28.66M | 0.54% | +$2.02M |
| Commerce Bancshares, Inc.(CBSH) | 492,702 | 492,733 | +31 | $24.24M | $28.46M | 0.54% | +$4.21M |
| Broadcom Inc.(AVGO) | 72,222 | 74,972 | +2,750 | $22.35M | $28.32M | 0.53% | +$5.97M |
| VANGUARD SPECIALIZED FUNDS | 117,601 | 119,559 | +1,958 | $25.29M | $28.29M | 0.53% | +$3.00M |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 484,461 | 479,040 | -5,421 | $25.86M | $28.27M | 0.53% | +$2.42M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 338,060 | 307,585 | -30,475 | $30.98M | $28.19M | 0.53% | -$2.79M |
| Advanced Micro Devices, Inc.(AMD) | 54,332 | 47,669 | -6,663 | $11.05M | $27.69M | 0.52% | +$16.64M |
| Micron Technology, Inc.(MU) | 23,028 | 23,601 | +573 | $7.78M | $27.24M | 0.51% | +$19.46M |
| Tesla, Inc.(TSLA) | 59,084 | 63,311 | +4,227 | $21.96M | $26.63M | 0.50% | +$4.66M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 405,666 | 503,868 | +98,202 | $17.26M | $24.83M | 0.47% | +$7.57M |
| SCHWAB STRATEGIC TR | 721,158 | 724,892 | +3,734 | $21.01M | $24.53M | 0.46% | +$3.52M |
| ISHARES TR FLTG RATE NT ETF | 36,048 | 466,052 | +430,004 | $1.84M | $23.79M | 0.45% | +$21.96M |
| Costco Wholesale Corporation(COST) | 23,827 | 24,136 | +309 | $23.74M | $22.58M | 0.43% | -$1.16M |
| Caterpillar Inc.(CAT) | 19,321 | 20,683 | +1,362 | $13.69M | $22.02M | 0.42% | +$8.34M |
| SCHWAB STRATEGIC TR | 556,876 | 606,554 | +49,678 | $16.98M | $21.11M | 0.40% | +$4.13M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 444,740 | 434,672 | -10,068 | $20.94M | $20.40M | 0.38% | -$534.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 289,985 | 284,713 | -5,272 | $16.87M | $19.36M | 0.36% | +$2.49M |
| ISHARES TR CORE DIV GRWTH | 244,406 | 255,329 | +10,923 | $17.15M | $19.35M | 0.36% | +$2.20M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 108,271 | 99,907 | -8,364 | $14.39M | $19.03M | 0.36% | +$4.65M |
| VANGUARD INDEX FDS | 36,128 | 220,685 | +184,557 | $15.78M | $19.01M | 0.36% | +$3.23M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 513,200 | 399,796 | -113,404 | $20.63M | $18.87M | 0.36% | -$1.76M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,356 | 28,220 | -136 | $10.87M | $18.51M | 0.35% | +$7.64M |
| ISHARES TR | 139,521 | 132,619 | -6,902 | $15.78M | $18.24M | 0.34% | +$2.46M |
| VANGUARD WORLD FD INF TECH ETF | 19,647 | 151,059 | +131,412 | $13.71M | $18.05M | 0.34% | +$4.35M |
| SPDR SERIES TRUST ST STR P500ETF | 180,725 | 205,218 | +24,493 | $13.83M | $18.03M | 0.34% | +$4.20M |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 234,310 | 246,758 | +12,448 | $14.15M | $17.78M | 0.34% | +$3.63M |
| Omega Healthcare Investors, Inc.(OHI) | 362,082 | 364,811 | +2,729 | $15.87M | $17.39M | 0.33% | +$1.53M |
| Cisco Systems, Inc.(CSCO) | 152,164 | 146,478 | -5,686 | $11.81M | $17.21M | 0.32% | +$5.40M |
| Iron Mountain Incorporated(IRM) | 129,055 | 128,782 | -273 | $13.18M | $16.27M | 0.31% | +$3.08M |
| SCHWAB STRATEGIC TR | 687,811 | 683,806 | -4,005 | $15.97M | $15.82M | 0.30% | -$154.5K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 316,940 | 352,983 | +36,043 | $12.18M | $15.70M | 0.30% | +$3.52M |
| Chevron Corporation(CVX) | 92,784 | 92,995 | +211 | $19.20M | $15.41M | 0.29% | -$3.78M |
| FIDELITY COVINGTON TRUST | 52,631 | 53,844 | +1,213 | $10.95M | $15.38M | 0.29% | +$4.43M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,925 | 119,611 | +9,686 | $12.06M | $15.29M | 0.29% | +$3.23M |
| Visa Inc.(V) | 43,428 | 43,732 | +304 | $13.13M | $15.00M | 0.28% | +$1.88M |
| VANGUARD ADMIRAL FDS INC | 25,933 | 178,969 | +153,036 | $10.57M | $14.79M | 0.28% | +$4.21M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 277,048 | 293,071 | +16,023 | $13.89M | $14.70M | 0.28% | +$811.8K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 158,614 | 161,395 | +2,781 | $9.94M | $14.50M | 0.27% | +$4.56M |
| Johnson & Johnson(JNJ) | 55,374 | 56,927 | +1,553 | $13.54M | $14.46M | 0.27% | +$922.1K |
| SCHWAB STRATEGIC TR | 467,230 | 452,686 | -14,544 | $14.33M | $14.35M | 0.27% | +$20.1K |
| VANGUARD INDEX FDS | 54,032 | 57,940 | +3,908 | $11.12M | $14.27M | 0.27% | +$3.15M |
| EXXON MOBIL CORP | 105,555 | 103,861 | -1,694 | $17.91M | $14.20M | 0.27% | -$3.71M |
| Intel Corporation(INTC) | 110,860 | 99,837 | -11,023 | $4.89M | $13.94M | 0.26% | +$9.05M |
| ISHARES TR | 61,292 | 61,178 | -114 | $12.94M | $13.89M | 0.26% | +$949.5K |
| Walmart Inc.(WMT) | 142,124 | 122,229 | -19,895 | $17.66M | $13.84M | 0.26% | -$3.82M |
| ISHARES TR TRS FLT RT BD | 431,963 | 266,461 | -165,502 | $21.87M | $13.49M | 0.25% | -$8.38M |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 232,087 | 246,563 | +14,476 | $11.47M | $12.99M | 0.24% | +$1.52M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 248,385 | 265,137 | +16,752 | $11.93M | $12.84M | 0.24% | +$905.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 228,669 | 254,494 | +25,825 | $10.44M | $12.82M | 0.24% | +$2.39M |
| SPDR Gold Shares(GLD) | 37,358 | 34,376 | -2,982 | $16.07M | $12.66M | 0.24% | -$3.41M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 512,067 | 547,062 | +34,995 | $11.44M | $12.19M | 0.23% | +$754.4K |
| VANGUARD BD INDEX FDS | 151,470 | 155,476 | +4,006 | $11.88M | $12.11M | 0.23% | +$236.4K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 244,635 | 257,677 | +13,042 | $11.49M | $12.06M | 0.23% | +$576.2K |
| ISHARES TR US TREAS BD ETF | 613,008 | 521,849 | -91,159 | $14.04M | $11.89M | 0.22% | -$2.16M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 85,965 | 100,790 | +14,825 | $10.00M | $11.80M | 0.22% | +$1.80M |
| ISHARES TR MSCI INTL QUALTY | 302,280 | 233,794 | -68,486 | $13.97M | $11.58M | 0.22% | -$2.39M |
| INVESCO EXCH TRADED FD TR II | 5,105 | 90,674 | +85,569 | $231.6K | $11.49M | 0.22% | +$11.26M |
| FIRST TR EXCHANGE-TRADED FD | 5,105 | 249,563 | +244,458 | $231.6K | $11.42M | 0.22% | +$11.19M |
| ISHARES INC CORE MSCI EMKT | 89,447 | 136,453 | +47,006 | $6.24M | $11.30M | 0.21% | +$5.06M |
| Netflix, Inc.(NFLX) | 168,749 | 157,985 | -10,764 | $16.23M | $11.28M | 0.21% | -$4.95M |
| AMERICAN CENTY ETF TR | 84,382 | 89,194 | +4,812 | $9.32M | $11.13M | 0.21% | +$1.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,832 | 22,886 | +1,054 | $7.38M | $10.93M | 0.21% | +$3.55M |
| TCW ETF TRUST TRANSFRM 500 ETF | 124,903 | 123,719 | -1,184 | $9.53M | $10.91M | 0.21% | +$1.38M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 212,154 | 223,920 | +11,766 | $8.06M | $10.81M | 0.20% | +$2.75M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,182 | 129,652 | +23,470 | $8.79M | $10.72M | 0.20% | +$1.93M |
| ISHARES TR | 130,566 | 133,974 | +3,408 | $10.39M | $10.71M | 0.20% | +$326.0K |
| VANGUARD BD INDEX FDS | 138,386 | 142,699 | +4,313 | $10.19M | $10.48M | 0.20% | +$284.8K |
| International Business Machines Corporation(IBM) | 35,546 | 37,074 | +1,528 | $8.62M | $10.43M | 0.20% | +$1.81M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 214,058 | 245,013 | +30,955 | $7.14M | $10.37M | 0.20% | +$3.23M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 250,053 | 297,538 | +47,485 | $8.37M | $10.20M | 0.19% | +$1.83M |
| ISHARES TR | 29,768 | 33,920 | +4,152 | $7.38M | $10.19M | 0.19% | +$2.81M |
| SPDR SERIES TRUST ST STR SP600GRWO | 82,372 | 85,532 | +3,160 | $7.96M | $10.19M | 0.19% | +$2.23M |
| VANGUARD INDEX FDS | 33,487 | 126,378 | +92,891 | $9.62M | $10.18M | 0.19% | +$565.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 229,316 | 200,888 | -28,428 | $11.61M | $10.16M | 0.19% | -$1.45M |
| The Home Depot, Inc.(HD) | 29,037 | 28,784 | -253 | $9.55M | $10.15M | 0.19% | +$601.3K |
| SCHWAB STRATEGIC TR | 425,562 | 418,587 | -6,975 | $10.33M | $10.10M | 0.19% | -$223.7K |
| Merck & Co., Inc.(MRK) | 77,619 | 78,606 | +987 | $9.34M | $10.10M | 0.19% | +$764.0K |