Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 173,178 | 88,697 | -84,481 | $43.95M | $25.66M | 2.64% | -$18.29M |
| ISHARES TR | 61,386 | 31,461 | -29,925 | $40.10M | $23.56M | 2.42% | -$16.54M |
| NVIDIA Corporation(NVDA) | 223,334 | 116,374 | -106,960 | $38.95M | $23.29M | 2.39% | -$15.66M |
| Microsoft Corporation(MSFT) | 98,960 | 52,519 | -46,441 | $36.63M | $19.61M | 2.01% | -$17.02M |
| Alphabet Inc.(GOOG) | 111,516 | 54,042 | -57,474 | $31.99M | $19.09M | 1.96% | -$12.89M |
| VANGUARD INDEX FDS | 47,374 | 27,559 | -19,815 | $28.31M | $18.93M | 1.94% | -$9.38M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 450,242 | 241,924 | -208,318 | $26.20M | $16.45M | 1.69% | -$9.74M |
| Amazon.com, Inc.(AMZN) | 118,020 | 60,390 | -57,630 | $24.58M | $14.40M | 1.48% | -$10.18M |
| BERKSHIRE HATHAWAY INC DEL | 51,128 | 26,864 | -24,264 | $24.50M | $13.44M | 1.38% | -$11.06M |
| SPDR SERIES TRUST ST STR P500ETF | 228,042 | 150,877 | -77,165 | $17.45M | $13.26M | 1.36% | -$4.20M |
| Micron Technology, Inc.(MU) | 5,426 | 10,384 | +4,958 | $1.83M | $11.99M | 1.23% | +$10.15M |
| BLACKROCK ETF TRUST ISHARES US LARG | 612,696 | 321,436 | -291,260 | $18.88M | $10.87M | 1.12% | -$8.00M |
| VANGUARD INDEX FDS | 55,318 | 28,864 | -26,454 | $17.75M | $10.68M | 1.10% | -$7.07M |
| JPMorgan Chase & Co.(JPM) | 65,780 | 31,761 | -34,019 | $19.35M | $10.39M | 1.07% | -$8.96M |
| Meta Platforms, Inc.(META) | 32,212 | 16,931 | -15,281 | $18.43M | $9.54M | 0.98% | -$8.89M |
| Advanced Micro Devices, Inc.(AMD) | 35,172 | 16,355 | -18,817 | $7.16M | $9.50M | 0.98% | +$2.34M |
| Lam Research Corporation(LRCX) | 45,614 | 21,122 | -24,492 | $9.75M | $9.15M | 0.94% | -$596.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 314,120 | 158,461 | -155,659 | $17.80M | $8.95M | 0.92% | -$8.85M |
| ISHARES TR | 118,906 | 63,562 | -55,344 | $13.45M | $8.74M | 0.90% | -$4.71M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 233,546 | 163,535 | -70,011 | $7.70M | $8.62M | 0.89% | +$926.2K |
| SCHWAB STRATEGIC TR | 465,888 | 253,975 | -211,913 | $13.57M | $8.59M | 0.88% | -$4.98M |
| Philip Morris International Inc.(PM) | 83,104 | 45,816 | -37,288 | $13.74M | $8.29M | 0.85% | -$5.45M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 206,914 | 132,001 | -74,913 | $11.49M | $8.11M | 0.83% | -$3.38M |
| SPDR SERIES TRUST ST STR P500GRW | 135,264 | 66,410 | -68,854 | $13.24M | $7.90M | 0.81% | -$5.34M |
| VANGUARD SPECIALIZED FUNDS | 60,396 | 32,606 | -27,790 | $12.99M | $7.72M | 0.79% | -$5.27M |
| ISHARES INC | 119,288 | 62,489 | -56,799 | $14.26M | $7.51M | 0.77% | -$6.74M |
| Costco Wholesale Corporation(COST) | 13,858 | 7,424 | -6,434 | $13.81M | $6.94M | 0.71% | -$6.86M |
| Broadcom Inc.(AVGO) | 35,024 | 17,996 | -17,028 | $10.84M | $6.80M | 0.70% | -$4.04M |
| ISHARES TR | 319,386 | 164,412 | -154,974 | $13.11M | $6.75M | 0.69% | -$6.37M |
| Tesla, Inc.(TSLA) | 27,310 | 16,007 | -11,303 | $10.15M | $6.73M | 0.69% | -$3.42M |
| VANGUARD INDEX FDS | 28,366 | 77,049 | +48,683 | $12.39M | $6.64M | 0.68% | -$5.75M |
| VANGUARD INDEX FDS | 47,362 | 81,349 | +33,987 | $13.60M | $6.55M | 0.67% | -$7.05M |
| PUTNAM ETF TRUST | 243,866 | 127,514 | -116,352 | $11.32M | $6.50M | 0.67% | -$4.82M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 313,312 | 156,706 | -156,606 | $12.21M | $6.46M | 0.66% | -$5.74M |
| ISHARES TR CORE UNIVRSL USD | 177,350 | 139,732 | -37,618 | $8.19M | $6.45M | 0.66% | -$1.74M |
| Visa Inc.(V) | 40,298 | 18,553 | -21,745 | $12.18M | $6.37M | 0.65% | -$5.81M |
| APPLIED MATLS INC | 19,754 | 8,798 | -10,956 | $6.75M | $6.36M | 0.65% | -$390.9K |
| Walmart Inc.(WMT) | 71,930 | 55,487 | -16,443 | $8.94M | $6.30M | 0.65% | -$2.63M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 143,298 | 83,224 | -60,074 | $9.62M | $6.24M | 0.64% | -$3.38M |
| Wells Fargo & Company(WFC) | 161,746 | 74,895 | -86,851 | $12.88M | $6.19M | 0.64% | -$6.69M |
| Booking Holdings Inc.(BKNG) | 2,014 | 33,853 | +31,839 | $8.48M | $6.03M | 0.62% | -$2.45M |
| ISHARES TR CORE MSCI TOTAL | 119,138 | 59,988 | -59,150 | $10.32M | $5.73M | 0.59% | -$4.60M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 327,228 | 187,978 | -139,250 | $8.36M | $5.53M | 0.57% | -$2.83M |
| iShares Gold Trust(IAU) | 154,264 | 72,628 | -81,636 | $13.60M | $5.48M | 0.56% | -$8.12M |
| FIDELITY COVINGTON TRUST | 174,898 | 88,320 | -86,578 | $9.66M | $5.32M | 0.55% | -$4.34M |
| Palantir Technologies Inc.(PLTR) | 77,968 | 44,402 | -33,566 | $11.41M | $5.18M | 0.53% | -$6.22M |
| ISHARES TR | 101,350 | 51,992 | -49,358 | $10.06M | $5.15M | 0.53% | -$4.91M |
| GE Aerospace(GE) | 27,546 | 13,950 | -13,596 | $7.82M | $5.13M | 0.53% | -$2.68M |
| ISHARES TR | 50,216 | 22,587 | -27,629 | $10.60M | $5.13M | 0.53% | -$5.47M |
| RTX Corporation(RTX) | 53,620 | 26,419 | -27,201 | $10.34M | $5.01M | 0.51% | -$5.34M |
| Caterpillar Inc.(CAT) | 8,968 | 4,599 | -4,369 | $6.35M | $4.90M | 0.50% | -$1.46M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 189,198 | 95,501 | -93,697 | $8.64M | $4.81M | 0.49% | -$3.82M |
| ISHARES TR | 86,180 | 44,548 | -41,632 | $9.19M | $4.73M | 0.49% | -$4.47M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 98,750 | 47,075 | -51,675 | $8.35M | $4.64M | 0.48% | -$3.71M |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 233,684 | 116,269 | -117,415 | $6.96M | $4.56M | 0.47% | -$2.40M |
| The Charles Schwab Corporation(SCHW) | 89,498 | 48,934 | -40,564 | $8.41M | $4.52M | 0.46% | -$3.90M |
| ISHARES TR | 57,558 | 29,326 | -28,232 | $7.15M | $4.35M | 0.45% | -$2.81M |
| AbbVie Inc.(ABBV) | 30,644 | 16,950 | -13,694 | $6.66M | $4.25M | 0.44% | -$2.41M |
| ISHARES INC CORE MSCI EMKT | 110,760 | 49,841 | -60,919 | $7.73M | $4.13M | 0.42% | -$3.60M |
| CAPITAL GROUP CORE BALANCED SHS | 202,522 | 108,672 | -93,850 | $6.97M | $4.13M | 0.42% | -$2.84M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,018 | 13,522 | -10,496 | $5.71M | $4.10M | 0.42% | -$1.61M |
| GE Vernova Inc.(GEV) | 7,232 | 3,470 | -3,762 | $6.31M | $4.07M | 0.42% | -$2.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,262 | 5,447 | -5,815 | $7.32M | $4.07M | 0.42% | -$3.26M |
| SCHWAB STRATEGIC TR | 285,748 | 164,466 | -121,282 | $6.64M | $3.80M | 0.39% | -$2.83M |
| VANGUARD WHITEHALL FDS | 46,432 | 23,955 | -22,477 | $6.88M | $3.79M | 0.39% | -$3.09M |
| Alphabet Inc.(GOOG) | 20,606 | 10,261 | -10,345 | $5.93M | $3.67M | 0.38% | -$2.26M |
| Netflix, Inc.(NFLX) | 115,354 | 50,486 | -64,868 | $11.09M | $3.60M | 0.37% | -$7.49M |
| ConocoPhillips(COP) | 60,984 | 34,569 | -26,415 | $8.05M | $3.59M | 0.37% | -$4.46M |
| INVESCO QQQ TR | 8,470 | 4,853 | -3,617 | $4.89M | $3.57M | 0.37% | -$1.32M |
| SCHWAB STRATEGIC TR | 184,460 | 110,093 | -74,367 | $5.66M | $3.49M | 0.36% | -$2.17M |
| ISHARES TR MSCI USA QLT FCT | 54,982 | 15,904 | -39,078 | $10.55M | $3.49M | 0.36% | -$7.06M |
| Becton, Dickinson and Company(BDX) | 38,198 | 23,042 | -15,156 | $6.01M | $3.49M | 0.36% | -$2.52M |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 167,588 | 114,564 | -53,024 | $4.55M | $3.46M | 0.36% | -$1.09M |
| Newmont Corporation(NEM) | 72,004 | 36,957 | -35,047 | $7.79M | $3.45M | 0.35% | -$4.34M |
| Eli Lilly and Company(LLY) | 3,524 | 2,874 | -650 | $3.24M | $3.45M | 0.35% | +$205.2K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 182,606 | 79,361 | -103,245 | $6.61M | $3.42M | 0.35% | -$3.19M |
| Comcast Holdings ZONES(CCZ) | 274,396 | 138,788 | -135,608 | $7.88M | $3.41M | 0.35% | -$4.47M |
| Analog Devices, Inc.(ADI) | 20,464 | 8,567 | -11,897 | $6.51M | $3.40M | 0.35% | -$3.11M |
| VANGUARD TAX-MANAGED FDS | 95,508 | 47,264 | -48,244 | $6.12M | $3.37M | 0.35% | -$2.75M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 122,240 | 66,235 | -56,005 | $6.18M | $3.35M | 0.34% | -$2.83M |
| The Home Depot, Inc.(HD) | 18,064 | 9,501 | -8,563 | $5.94M | $3.35M | 0.34% | -$2.59M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 197,158 | 92,073 | -105,085 | $6.66M | $3.30M | 0.34% | -$3.36M |
| General Dynamics Corporation(GD) | 15,706 | 9,110 | -6,596 | $5.39M | $3.23M | 0.33% | -$2.16M |
| FIDELITY COMWLTH TR | 55,032 | 31,109 | -23,923 | $4.67M | $3.21M | 0.33% | -$1.46M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 130,038 | 65,128 | -64,910 | $5.53M | $3.21M | 0.33% | -$2.32M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 55,630 | 63,703 | +8,073 | $2.28M | $3.21M | 0.33% | +$924.6K |
| Howmet Aerospace Inc.(HWM) | 24,338 | 11,922 | -12,416 | $5.61M | $3.21M | 0.33% | -$2.40M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 140,990 | 68,755 | -72,235 | $6.50M | $3.17M | 0.33% | -$3.33M |
| Medtronic plc(MDT) | 70,144 | 39,917 | -30,227 | $6.08M | $3.12M | 0.32% | -$2.96M |
| Omnicom Group Inc.(OMC) | 77,126 | 42,504 | -34,622 | $5.81M | $3.10M | 0.32% | -$2.71M |
| VANGUARD BD INDEX FDS | 79,592 | 40,127 | -39,465 | $6.14M | $3.08M | 0.32% | -$3.06M |
| Chevron Corporation(CVX) | 38,148 | 18,431 | -19,717 | $7.89M | $3.06M | 0.31% | -$4.84M |
| Fortinet, Inc.(FTNT) | 41,156 | 19,652 | -21,504 | $3.36M | $3.02M | 0.31% | -$344.3K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 212,464 | 116,414 | -96,050 | $5.27M | $2.93M | 0.30% | -$2.34M |
| BANK OF NY MELLON CORP | 44,762 | 20,136 | -24,626 | $5.31M | $2.91M | 0.30% | -$2.40M |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 191,424 | 102,347 | -89,077 | $5.15M | $2.74M | 0.28% | -$2.42M |
| Oracle Corporation(ORCL) | 33,016 | 18,638 | -14,378 | $4.86M | $2.73M | 0.28% | -$2.12M |
| Enbridge Inc.(ENB) | 94,744 | 50,390 | -44,354 | $5.13M | $2.73M | 0.28% | -$2.40M |
| Novartis AG(NVS) | 39,496 | 17,411 | -22,085 | $6.03M | $2.73M | 0.28% | -$3.30M |
| ISHARES TR | 21,354 | 10,682 | -10,672 | $3.87M | $2.69M | 0.28% | -$1.18M |