Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,520 | 74,328 | -192 | $18.91M | $21.51M | 4.33% | +$2.60M |
| NVIDIA Corporation(NVDA) | 84,681 | 84,899 | +218 | $14.77M | $16.99M | 3.42% | +$2.22M |
| Alphabet Inc.(GOOG) | 39,986 | 45,860 | +5,874 | $11.50M | $16.39M | 3.30% | +$4.89M |
| Amazon.com, Inc.(AMZN) | 68,147 | 68,125 | -22 | $14.19M | $16.24M | 3.27% | +$2.04M |
| Microsoft Corporation(MSFT) | 40,708 | 41,550 | +842 | $15.07M | $15.50M | 3.12% | +$430.1K |
| Advanced Micro Devices, Inc.(AMD) | 24,889 | 16,815 | -8,074 | $5.06M | $9.77M | 1.97% | +$4.70M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 179,178 | 185,611 | +6,433 | $8.95M | $9.32M | 1.88% | +$373.3K |
| WisdomTree, Inc.ETF(WT) | 199,765 | 176,553 | -23,212 | $10.06M | $8.89M | 1.79% | -$1.17M |
| Applied Matls Inc Com | 15,301 | 12,192 | -3,109 | $5.23M | $8.81M | 1.78% | +$3.58M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 75,098 | 80,628 | +5,530 | $8.18M | $8.79M | 1.77% | +$609.2K |
| SPDR Gold SharesETF(GLD) | 26,947 | 23,201 | -3,746 | $11.60M | $8.55M | 1.72% | -$3.05M |
| Broadcom Inc.(AVGO) | 25,138 | 21,743 | -3,395 | $7.78M | $8.21M | 1.65% | +$433.0K |
| Palo Alto Networks, Inc.(PANW) | 23,299 | 21,934 | -1,365 | $3.74M | $7.48M | 1.51% | +$3.74M |
| Ishares Russell 2000 EtfETF | 24,622 | 24,049 | -573 | $6.11M | $7.23M | 1.46% | +$1.12M |
| Meta Platforms, Inc.(META) | 12,211 | 12,466 | +255 | $6.99M | $7.02M | 1.41% | +$35.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 62,000 | 79,364 | +17,364 | $4.75M | $6.97M | 1.41% | +$2.23M |
| GE Vernova Inc.(GEV) | 4,656 | 5,735 | +1,079 | $4.06M | $6.74M | 1.36% | +$2.67M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 164,962 | 135,343 | -29,619 | $8.21M | $6.74M | 1.36% | -$1.48M |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 212,262 | 211,066 | -1,196 | $6.58M | $6.19M | 1.25% | -$389.6K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 38,611 | 37,469 | -1,142 | $5.66M | $5.94M | 1.20% | +$284.1K |
| Ishares Msci Eafe EtfETF | 43,311 | 50,991 | +7,680 | $4.21M | $5.30M | 1.07% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 14,850 | 14,687 | -163 | $4.37M | $4.81M | 0.97% | +$438.9K |
| Ishares Msci Emerging Markets EtfETF | 51,523 | 67,973 | +16,450 | $2.93M | $4.65M | 0.94% | +$1.72M |
| Costco Wholesale Corporation(COST) | 4,834 | 4,876 | +42 | $4.82M | $4.56M | 0.92% | -$255.4K |
| Berkshire Hathaway Inc Del Cl B New | 9,149 | 8,917 | -232 | $4.38M | $4.46M | 0.90% | +$77.8K |
| Visa Inc.(V) | 12,577 | 12,660 | +83 | $3.80M | $4.34M | 0.88% | +$542.3K |
| Netflix, Inc.(NFLX) | 56,088 | 58,963 | +2,875 | $5.39M | $4.21M | 0.85% | -$1.18M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 28,177 | 52,481 | +24,304 | $2.24M | $4.20M | 0.85% | +$1.96M |
| Wells Fargo & Company(WFC) | 48,396 | 50,768 | +2,372 | $3.85M | $4.20M | 0.85% | +$342.7K |
| Merck & Co., Inc.(MRK) | 32,887 | 32,439 | -448 | $3.96M | $4.17M | 0.84% | +$212.4K |
| Eli Lilly and Company(LLY) | 3,303 | 3,314 | +11 | $3.04M | $3.97M | 0.80% | +$936.8K |
| Chevron Corporation(CVX) | 23,754 | 23,867 | +113 | $4.91M | $3.96M | 0.80% | -$958.5K |
| Arista Networks, Inc.(ANET) | 27,647 | 22,416 | -5,231 | $3.39M | $3.81M | 0.77% | +$413.5K |
| KLA Corporation(KLAC) | 1,307 | 12,605 | +11,298 | $1.92M | $3.80M | 0.77% | +$1.88M |
| Ishares Russell Midcap EtfETF | 35,431 | 34,431 | -1,000 | $3.44M | $3.80M | 0.77% | +$353.5K |
| Dell Technologies Inc.(DELL) | 9,054 | 8,785 | -269 | $1.49M | $3.79M | 0.76% | +$2.30M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,942 | 1,874 | -68 | $2.57M | $3.73M | 0.75% | +$1.16M |
| Cadence Design Systems, Inc.(CDNS) | 9,993 | 9,893 | -100 | $2.78M | $3.71M | 0.75% | +$936.3K |
| Mastercard Incorporated(MA) | 6,874 | 7,208 | +334 | $3.43M | $3.70M | 0.75% | +$267.4K |
| Lam Research Corporation(LRCX) | 8,522 | 8,400 | -122 | $1.82M | $3.64M | 0.73% | +$1.82M |
| Johnson & Johnson(JNJ) | 6,494 | 13,755 | +7,261 | $1.59M | $3.49M | 0.70% | +$1.91M |
| Parker-Hannifin Corporation(PH) | 1,686 | 3,501 | +1,815 | $1.51M | $3.42M | 0.69% | +$1.92M |
| Walmart Inc.(WMT) | 29,708 | 29,515 | -193 | $3.69M | $3.34M | 0.67% | -$349.2K |
| American Express Company(AXP) | 9,388 | 9,628 | +240 | $2.84M | $3.26M | 0.66% | +$417.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 28,548 | 31,596 | +3,048 | $2.83M | $3.13M | 0.63% | +$293.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,059 | 4,037 | -22 | $1.58M | $3.08M | 0.62% | +$1.50M |
| Morgan Stanley(MS) | 14,650 | 14,179 | -471 | $2.41M | $2.96M | 0.60% | +$553.0K |
| AbbVie Inc.(ABBV) | 12,261 | 11,341 | -920 | $2.67M | $2.85M | 0.58% | +$187.2K |
| Bank Of Amer Corp Com | 48,960 | 48,026 | -934 | $2.39M | $2.74M | 0.55% | +$349.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,332 | 5,275 | -57 | $2.62M | $2.64M | 0.53% | +$23.8K |
| The TJX Companies, Inc.(TJX) | 17,341 | 17,377 | +36 | $2.77M | $2.63M | 0.53% | -$136.7K |
| Starbucks Corporation(SBUX) | 25,756 | 25,636 | -120 | $2.31M | $2.62M | 0.53% | +$312.3K |
| The Home Depot, Inc.(HD) | 6,987 | 7,357 | +370 | $2.30M | $2.59M | 0.52% | +$296.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,424 | 5,317 | -107 | $1.83M | $2.54M | 0.51% | +$706.2K |
| Vanguard Total Bond Market EtfETF | 38,210 | 34,372 | -3,838 | $2.81M | $2.52M | 0.51% | -$290.5K |
| Viking Holdings Ltd(VIK) | 9,744 | 23,882 | +14,138 | $716.0K | $2.50M | 0.50% | +$1.78M |
| iShares Gold TrustETF(IAU) | 29,871 | 33,077 | +3,206 | $2.63M | $2.50M | 0.50% | -$135.8K |
| GE Aerospace(GE) | 3,984 | 6,661 | +2,677 | $1.13M | $2.49M | 0.50% | +$1.36M |
| Eaton Corporation plc(ETN) | 5,816 | 5,748 | -68 | $2.08M | $2.45M | 0.49% | +$369.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,756 | 3,154 | +398 | $1.79M | $2.36M | 0.47% | +$563.0K |
| ATI Inc.(ATI) | 15,713 | 11,925 | -3,788 | $2.29M | $2.35M | 0.47% | +$64.8K |
| Vanguard Total Stock Market EtfETF | 9,697 | 6,345 | -3,352 | $3.11M | $2.35M | 0.47% | -$763.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 22,180 | 22,822 | +642 | $2.08M | $2.20M | 0.44% | +$117.6K |
| State Street Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 23,089 | 22,063 | -1,026 | $2.15M | $2.12M | 0.43% | -$35.2K |
| Citigroup Inc.(C) | 14,512 | 14,949 | +437 | $1.65M | $2.09M | 0.42% | +$446.5K |
| Waste Management, Inc.(WM) | 9,395 | 9,333 | -62 | $2.16M | $2.08M | 0.42% | -$78.7K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 13,654 | 12,931 | -723 | $1.74M | $2.05M | 0.41% | +$302.3K |
| Prologis, Inc.REIT(PLD) | 15,272 | 14,938 | -334 | $2.02M | $2.02M | 0.41% | +$5.0K |
| Amphenol Corp Cl A | 11,191 | 11,426 | +235 | $1.41M | $2.01M | 0.41% | +$600.6K |
| Union Pacific Corporation(UNP) | 7,427 | 7,371 | -56 | $1.80M | $2.00M | 0.40% | +$203.0K |
| Xcel Energy Inc.(XEL) | 24,457 | 24,727 | +270 | $1.94M | $1.99M | 0.40% | +$42.7K |
| NextEra Energy, Inc.(NEE) | 22,409 | 22,401 | -8 | $2.08M | $1.97M | 0.40% | -$115.2K |
| Robinhood Markets, Inc.(HOOD) | 19,232 | 19,344 | +112 | $1.33M | $1.94M | 0.39% | +$607.0K |
| Affirm Holdings, Inc.(AFRM) | 2,141 | 23,642 | +21,501 | $98.1K | $1.93M | 0.39% | +$1.83M |
| Quanta Svcs Inc Com | 3,628 | 2,644 | -984 | $1.99M | $1.90M | 0.38% | -$88.0K |
| Exxon Mobil Corp Com | 467 | 13,497 | +13,030 | $79.2K | $1.85M | 0.37% | +$1.77M |
| SharkNinja, Inc.(SN) | 11,951 | 11,961 | +10 | $1.27M | $1.82M | 0.37% | +$555.7K |
| McDonald's Corporation(MCD) | 5,908 | 6,735 | +827 | $1.84M | $1.82M | 0.37% | -$15.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,334 | 1,289 | -45 | $1.46M | $1.78M | 0.36% | +$323.3K |
| Oracle Corporation(ORCL) | 9,062 | 12,096 | +3,034 | $1.33M | $1.77M | 0.36% | +$439.6K |
| Duke Energy Corporation(DUK) | 13,596 | 13,504 | -92 | $1.78M | $1.71M | 0.34% | -$70.9K |
| The Boeing Company(BA) | 7,875 | 7,886 | +11 | $1.57M | $1.71M | 0.34% | +$139.7K |
| Delta Air Lines, Inc.(DAL) | 438 | 18,161 | +17,723 | $29.1K | $1.70M | 0.34% | +$1.67M |
| Sonoco Products Company(SON) | 29,869 | 29,869 | 0 | $1.62M | $1.68M | 0.34% | +$67.5K |
| PepsiCo, Inc.(PEP) | 12,084 | 12,068 | -16 | $1.88M | $1.63M | 0.33% | -$242.5K |
| The Procter & Gamble Company(PG) | 10,913 | 11,141 | +228 | $1.58M | $1.63M | 0.33% | +$57.4K |
| Caterpillar Inc.(CAT) | 1,510 | 1,530 | +20 | $1.07M | $1.63M | 0.33% | +$559.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,384 | 6,600 | +3,216 | $704.2K | $1.63M | 0.33% | +$920.9K |
| Edwards Lifesciences Corp Com | 17,772 | 17,937 | +165 | $1.42M | $1.62M | 0.33% | +$199.4K |
| Ishares Msci Brazil EtfETF | 4 | 46,804 | +46,800 | $162 | $1.61M | 0.33% | +$1.61M |
| Uber Technologies, Inc.(UBER) | 22,143 | 22,131 | -12 | $1.59M | $1.60M | 0.32% | +$4.2K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 5,462 | 14,427 | +8,965 | $603.0K | $1.59M | 0.32% | +$989.1K |
| The Walt Disney Company(DIS) | 23,189 | 16,493 | -6,696 | $2.23M | $1.59M | 0.32% | -$647.5K |
| Snowflake Inc.(SNOW) | 6,259 | 6,178 | -81 | $944.0K | $1.57M | 0.32% | +$628.3K |
| Invesco Senior Loan EtfETF SR LN ETF | 28,358 | 77,088 | +48,730 | $578.8K | $1.57M | 0.32% | +$991.5K |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 21,325 | 14,431 | -6,894 | $1.95M | $1.56M | 0.31% | -$395.7K |
| Lockheed Martin Corporation(LMT) | 2,898 | 3,054 | +156 | $1.75M | $1.56M | 0.31% | -$195.6K |
| Clean Harbors, Inc.(CLH) | 5,417 | 5,128 | -289 | $1.55M | $1.53M | 0.31% | -$21.2K |
| Shopify Inc.(SHOP) | 11,846 | 13,356 | +1,510 | $1.41M | $1.52M | 0.31% | +$119.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 24,402 | 18,572 | -5,830 | $2.01M | $1.52M | 0.31% | -$489.9K |