Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,348,003 | 1,337,289 | -10,714 | $167.53M | $151.46M | 38.90% | -$16.07M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,789 | 69,259 | +470 | $9.14M | $13.20M | 3.39% | +$4.05M |
| SPDR Gold Shares(GLD) | 32,445 | 32,031 | -414 | $13.96M | $11.80M | 3.03% | -$2.16M |
| VANGUARD TAX-MANAGED FDS | 119,261 | 120,118 | +857 | $7.64M | $8.56M | 2.20% | +$916.1K |
| NVIDIA Corporation(NVDA) | 42,718 | 38,370 | -4,348 | $7.45M | $7.68M | 1.97% | +$227.5K |
| VANGUARD INDEX FDS | 19,352 | 78,625 | +59,273 | $5.56M | $6.33M | 1.63% | +$777.4K |
| INVESCO EXCH TRADED FD TR II | 61,860 | 60,542 | -1,318 | $3.72M | $5.59M | 1.44% | +$1.88M |
| VANGUARD INDEX FDS | 14,426 | 14,176 | -250 | $4.63M | $5.25M | 1.35% | +$617.7K |
| Apple Inc.(AAPL) | 20,202 | 17,935 | -2,267 | $5.13M | $5.19M | 1.33% | +$62.6K |
| ISHARES TR | 61,447 | 59,573 | -1,874 | $4.57M | $4.56M | 1.17% | -$8.3K |
| VANGUARD WORLD FD COMM SRVC ETF | 20,921 | 21,329 | +408 | $3.76M | $3.92M | 1.01% | +$161.0K |
| Alphabet Inc.(GOOG) | 13,175 | 10,531 | -2,644 | $3.79M | $3.76M | 0.97% | -$25.1K |
| ISHARES TR | 43,517 | 43,185 | -332 | $3.41M | $3.55M | 0.91% | +$140.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,148 | 42,725 | +1,577 | $2.93M | $3.52M | 0.90% | +$591.1K |
| ISHARES TR | 30,580 | 31,478 | +898 | $2.97M | $3.47M | 0.89% | +$499.4K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 67,573 | 74,803 | +7,230 | $3.11M | $3.44M | 0.88% | +$331.6K |
| VANGUARD BD INDEX FDS | 37,072 | 46,908 | +9,836 | $2.73M | $3.44M | 0.88% | +$713.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,795 | 63,372 | -2,423 | $3.25M | $3.40M | 0.87% | +$149.1K |
| VANGUARD INDEX FDS | 11,654 | 11,065 | -589 | $3.05M | $3.35M | 0.86% | +$301.6K |
| ISHARES TR | 26,852 | 29,172 | +2,320 | $2.85M | $3.14M | 0.81% | +$289.1K |
| VANGUARD INDEX FDS | 13,264 | 14,127 | +863 | $2.60M | $3.08M | 0.79% | +$476.2K |
| INVESCO QQQ TR | 4,104 | 4,076 | -28 | $2.37M | $3.00M | 0.77% | +$632.9K |
| SPDR SERIES TRUST ST INTER ETF | 90,961 | 98,954 | +7,993 | $2.61M | $2.81M | 0.72% | +$202.4K |
| ISHARES TR | 18,286 | 18,532 | +246 | $2.27M | $2.75M | 0.71% | +$475.4K |
| SPDR SERIES TRUST ST STR P500ETF | 29,297 | 29,904 | +607 | $2.24M | $2.63M | 0.68% | +$385.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,786 | 32,320 | -1,466 | $2.68M | $2.55M | 0.66% | -$124.0K |
| VANGUARD INDEX FDS | 4,392 | 3,718 | -674 | $2.62M | $2.55M | 0.66% | -$70.9K |
| ISHARES TR | 3,397 | 3,317 | -80 | $2.22M | $2.48M | 0.64% | +$265.3K |
| ISHARES TR | 22,218 | 21,774 | -444 | $2.37M | $2.32M | 0.60% | -$47.9K |
| Invesco DB Oil Fund(DBO) | 144,284 | 131,344 | -12,940 | $2.84M | $2.32M | 0.60% | -$519.8K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 41,530 | 44,730 | +3,200 | $2.08M | $2.30M | 0.59% | +$221.7K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,587 | 47,509 | +922 | $2.23M | $2.27M | 0.58% | +$38.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,751 | 2,868 | +117 | $1.79M | $2.14M | 0.55% | +$352.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,656 | 13,498 | +842 | $1.86M | $2.14M | 0.55% | +$286.1K |
| Amazon.com, Inc.(AMZN) | 10,426 | 8,607 | -1,819 | $2.17M | $2.05M | 0.53% | -$120.0K |
| ISHARES TR | 20,521 | 20,716 | +195 | $2.04M | $2.05M | 0.53% | +$13.3K |
| KLA Corporation(KLAC) | 658 | 6,593 | +5,935 | $968.8K | $1.99M | 0.51% | +$1.02M |
| WisdomTree, Inc.(WT) | 49,389 | 43,958 | -5,431 | $2.02M | $1.88M | 0.48% | -$134.5K |
| Meta Platforms, Inc.(META) | 4,067 | 3,184 | -883 | $2.33M | $1.79M | 0.46% | -$533.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,970 | 33,965 | -1,005 | $1.78M | $1.73M | 0.44% | -$50.6K |
| ISHARES TR | 12,028 | 11,828 | -200 | $1.20M | $1.71M | 0.44% | +$506.5K |
| BERKSHIRE HATHAWAY INC DEL | 3,742 | 3,348 | -394 | $1.79M | $1.68M | 0.43% | -$117.9K |
| Microsoft Corporation(MSFT) | 4,808 | 4,467 | -341 | $1.78M | $1.67M | 0.43% | -$113.2K |
| ISHARES TR | 16,561 | 15,925 | -636 | $1.61M | $1.65M | 0.42% | +$45.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,508 | 32,002 | +2,494 | $1.35M | $1.61M | 0.41% | +$265.6K |
| International Business Machines Corporation(IBM) | 5,628 | 5,704 | +76 | $1.36M | $1.60M | 0.41% | +$239.9K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,600 | 13,572 | -1,028 | $1.59M | $1.59M | 0.41% | +$619 |
| ISHARES TR | 17,322 | 17,539 | +217 | $1.50M | $1.52M | 0.39% | +$14.1K |
| GOLDMAN SACHS ETF TR | 17,376 | 14,755 | -2,621 | $1.74M | $1.48M | 0.38% | -$263.0K |
| VANGUARD INTL EQUITY INDEX F | 25,389 | 24,732 | -657 | $1.37M | $1.48M | 0.38% | +$104.0K |
| iShares Gold Trust(IAU) | 20,224 | 19,239 | -985 | $1.78M | $1.45M | 0.37% | -$330.2K |
| VANGUARD WORLD FD INF TECH ETF | 1,343 | 11,657 | +10,314 | $937.0K | $1.39M | 0.36% | +$456.2K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,002 | 39,334 | -668 | $1.35M | $1.38M | 0.35% | +$31.0K |
| SPDR SERIES TRUST ST LON TREAS ETF | 46,375 | 52,391 | +6,016 | $1.22M | $1.37M | 0.35% | +$154.6K |
| ISHARES TR | 12,260 | 12,175 | -85 | $1.25M | $1.34M | 0.34% | +$87.5K |
| JPMorgan Chase & Co.(JPM) | 4,388 | 3,978 | -410 | $1.29M | $1.30M | 0.33% | +$11.3K |
| VANGUARD INDEX FDS | 6,170 | 6,324 | +154 | $1.14M | $1.25M | 0.32% | +$112.6K |
| QUALCOMM Incorporated(QCOM) | 7,007 | 6,707 | -300 | $902.4K | $1.24M | 0.32% | +$337.1K |
| Oracle Corporation(ORCL) | 8,431 | 8,360 | -71 | $1.24M | $1.23M | 0.31% | -$15.1K |
| VANGUARD INDEX FDS | 1,660 | 14,199 | +12,539 | $725.1K | $1.22M | 0.31% | +$498.0K |
| ISHARES TR | 3,843 | 3,804 | -39 | $953.1K | $1.14M | 0.29% | +$189.9K |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,130 | 11,279 | +9,149 | $214.2K | $1.14M | 0.29% | +$922.8K |
| BLACKROCK ETF TRUST II | 0 | 21,432 | +21,432 | $0 | $1.12M | 0.29% | +$1.12M |
| EXXON MOBIL CORP | 8,866 | 8,179 | -687 | $1.50M | $1.12M | 0.29% | -$386.0K |
| APPLIED MATLS INC | 1,627 | 1,536 | -91 | $556.1K | $1.11M | 0.29% | +$554.4K |
| Caterpillar Inc.(CAT) | 1,130 | 1,031 | -99 | $800.6K | $1.10M | 0.28% | +$297.4K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,038 | 42,938 | +2,900 | $965.1K | $1.05M | 0.27% | +$80.4K |
| Broadcom Inc.(AVGO) | 3,526 | 2,762 | -764 | $1.09M | $1.04M | 0.27% | -$48.0K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,509 | 12,366 | +857 | $943.5K | $1.03M | 0.26% | +$83.7K |
| AMERICAN CENTY ETF TR | 4,880 | 10,129 | +5,249 | $393.2K | $977.3K | 0.25% | +$584.1K |
| AMERICAN CENTY ETF TR | 2,420 | 10,829 | +8,409 | $205.3K | $966.0K | 0.25% | +$760.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,835 | 19,089 | -746 | $1.00M | $965.3K | 0.25% | -$38.5K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,971 | 16,671 | -300 | $822.4K | $917.1K | 0.24% | +$94.7K |
| ISHARES TR | 11,392 | 11,414 | +22 | $906.3K | $912.8K | 0.23% | +$6.4K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 32,826 | 35,765 | +2,939 | $841.0K | $912.7K | 0.23% | +$71.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,993 | 16,148 | -1,845 | $1.10M | $857.6K | 0.22% | -$244.6K |
| ISHARES TR | 5,100 | 4,500 | -600 | $808.1K | $820.3K | 0.21% | +$12.2K |
| ISHARES TR | 7,918 | 8,401 | +483 | $751.8K | $794.1K | 0.20% | +$42.2K |
| UnitedHealth Group Incorporated(UNH) | 1,918 | 1,897 | -21 | $519.1K | $788.6K | 0.20% | +$269.5K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 36,560 | 30,474 | -6,086 | $913.3K | $762.8K | 0.20% | -$150.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,496 | 16,631 | -865 | $802.9K | $754.1K | 0.19% | -$48.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.19% | +$30.7K |
| ISHARES TR | 5,730 | 6,613 | +883 | $628.6K | $722.6K | 0.19% | +$94.0K |
| Visa Inc.(V) | 2,216 | 2,103 | -113 | $669.8K | $721.6K | 0.19% | +$51.8K |
| ISHARES TR | 3,117 | 6,520 | +3,403 | $344.0K | $713.5K | 0.18% | +$369.5K |
| ISHARES TR | 7,222 | 7,528 | +306 | $689.3K | $711.9K | 0.18% | +$22.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,530 | 1,475 | -55 | $517.1K | $704.4K | 0.18% | +$187.4K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,612 | 14,336 | -3,276 | $842.2K | $693.1K | 0.18% | -$149.1K |
| ISHARES TR INTERNATIONAL SL | 13,615 | 15,807 | +2,192 | $569.0K | $684.3K | 0.18% | +$115.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,312 | 7,890 | +578 | $605.1K | $652.1K | 0.17% | +$47.0K |
| SPDR SERIES TRUST ST STR P400MID | 9,366 | 9,367 | +1 | $554.7K | $632.8K | 0.16% | +$78.2K |
| ISHARES TR | 4,751 | 4,988 | +237 | $529.1K | $620.6K | 0.16% | +$91.5K |
| EMCOR Group, Inc.(EME) | 798 | 741 | -57 | $589.2K | $614.9K | 0.16% | +$25.8K |
| AbbVie Inc.(ABBV) | 2,309 | 2,388 | +79 | $502.2K | $600.9K | 0.15% | +$98.7K |
| Chevron Corporation(CVX) | 3,682 | 3,599 | -83 | $761.8K | $596.6K | 0.15% | -$165.2K |
| VANGUARD BD INDEX FDS | 9,039 | 7,488 | -1,551 | $708.7K | $583.4K | 0.15% | -$125.4K |
| VANGUARD INDEX FDS | 2,244 | 2,366 | +122 | $487.5K | $574.9K | 0.15% | +$87.4K |
| Netflix, Inc.(NFLX) | 7,193 | 7,988 | +795 | $691.6K | $570.3K | 0.15% | -$121.3K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,260 | 35,788 | +2,528 | $576.1K | $568.3K | 0.15% | -$7.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,277 | 5,034 | -243 | $545.5K | $568.2K | 0.15% | +$22.8K |