Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 587,776 | 724,608 | +136,832 | $53.86M | $66.40M | 3.49% | +$12.54M |
| Apple Inc.(AAPL) | 202,047 | 196,983 | -5,064 | $51.28M | $57.00M | 2.99% | +$5.72M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 774,368 | 969,793 | +195,425 | $39.00M | $48.96M | 2.57% | +$9.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,789 | 53,636 | -7,153 | $39.53M | $40.05M | 2.10% | +$519.8K |
| Ishares TrCORE US AGGBD ET | 370,199 | 386,468 | +16,269 | $36.75M | $38.25M | 2.01% | +$1.50M |
| Micron Technology, Inc.(MU) | 60,128 | 31,319 | -28,809 | $20.31M | $36.15M | 1.90% | +$15.84M |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 735,802 | 735,889 | +87 | $37.95M | $35.73M | 1.88% | -$2.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 772,289 | 675,708 | -96,581 | $39.35M | $34.49M | 1.81% | -$4.85M |
| Microsoft Corporation(MSFT) | 91,381 | 84,453 | -6,928 | $33.83M | $31.50M | 1.65% | -$2.32M |
| JPMorgan Chase & Co.(JPM) | 82,926 | 87,633 | +4,707 | $24.39M | $28.69M | 1.51% | +$4.29M |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 747,275 | 778,079 | +30,804 | $25.50M | $28.48M | 1.50% | +$2.98M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 272,249 | 266,193 | -6,056 | $25.52M | $28.30M | 1.49% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 73,941 | 74,960 | +1,019 | $21.26M | $26.79M | 1.41% | +$5.53M |
| Vanguard Index FdsS P 500 ETF SHS | 38,317 | 37,751 | -566 | $22.90M | $25.93M | 1.36% | +$3.03M |
| Applied Matls Inc | 44,582 | 35,859 | -8,723 | $15.24M | $25.93M | 1.36% | +$10.69M |
| Amazon.com, Inc.(AMZN) | 98,886 | 107,345 | +8,459 | $20.60M | $25.58M | 1.34% | +$4.99M |
| KLA Corporation(KLAC) | 10,028 | 81,347 | +71,319 | $14.77M | $24.54M | 1.29% | +$9.78M |
| Broadcom Inc.(AVGO) | 69,321 | 62,747 | -6,574 | $21.46M | $23.70M | 1.24% | +$2.25M |
| Ishares TrMSCI EAFE ETF | 249,625 | 227,193 | -22,432 | $24.25M | $23.60M | 1.24% | -$645.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,577 | 48,631 | +54 | $16.42M | $23.22M | 1.22% | +$6.81M |
| Ishares TrEAFE VALUE ETF | 268,679 | 273,196 | +4,517 | $19.98M | $20.91M | 1.10% | +$936.9K |
| Ishares TrRUSSELL 2000 ETF | 70,070 | 67,964 | -2,106 | $17.38M | $20.42M | 1.07% | +$3.04M |
| Schwab Strategic TrUS LCAP GR ETF | 656,440 | 601,109 | -55,331 | $19.12M | $20.34M | 1.07% | +$1.22M |
| Ishares TrMSCI Emerging Markets ETF | 304,501 | 291,652 | -12,849 | $17.29M | $19.95M | 1.05% | +$2.66M |
| NVIDIA Corporation(NVDA) | 96,522 | 97,098 | +576 | $16.83M | $19.43M | 1.02% | +$2.59M |
| Ishares TrRUS MID CAP ETF | 164,548 | 166,059 | +1,511 | $16.00M | $18.32M | 0.96% | +$2.32M |
| Exxon Mobil Corp | 124,241 | 119,005 | -5,236 | $21.08M | $16.27M | 0.85% | -$4.81M |
| Visa Inc.CL A(V) | 46,747 | 46,314 | -433 | $14.13M | $15.89M | 0.83% | +$1.76M |
| W. P. Carey Inc.(WPC) | 117,448 | 200,942 | +83,494 | $7.98M | $14.37M | 0.75% | +$6.39M |
| Alphabet Inc.CL C(GOOG) | 36,692 | 37,850 | +1,158 | $10.53M | $13.37M | 0.70% | +$2.85M |
| Meta Platforms, Inc.CL A(META) | 23,950 | 23,733 | -217 | $13.70M | $13.37M | 0.70% | -$333.9K |
| Costco Wholesale Corporation(COST) | 14,238 | 14,015 | -223 | $14.19M | $13.11M | 0.69% | -$1.08M |
| Ishares TrCORE S P500 ETF | 17,164 | 16,796 | -368 | $11.21M | $12.58M | 0.66% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 23,223 | 137,092 | +113,869 | $10.14M | $11.81M | 0.62% | +$1.67M |
| Chubb Limited COM | 32,433 | 31,568 | -865 | $10.57M | $10.76M | 0.56% | +$185.6K |
| Tesla, Inc.(TSLA) | 19,401 | 24,714 | +5,313 | $7.21M | $10.39M | 0.55% | +$3.18M |
| Berkley W R Corp | 111,732 | 146,939 | +35,207 | $7.41M | $10.36M | 0.54% | +$2.96M |
| United Rentals, Inc.(URI) | 9,227 | 9,146 | -81 | $6.72M | $10.36M | 0.54% | +$3.64M |
| Evercore Inc.CL A(EVR) | 29,805 | 29,802 | -3 | $8.90M | $10.18M | 0.53% | +$1.28M |
| Cummins Inc.(CMI) | 17,236 | 13,967 | -3,269 | $9.27M | $9.96M | 0.52% | +$687.9K |
| Onto Innovation Inc.(ONTO) | 25,540 | 26,052 | +512 | $5.24M | $9.86M | 0.52% | +$4.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,999 | 112,937 | +7,938 | $8.32M | $8.93M | 0.47% | +$602.2K |
| Eli Lilly and Company(LLY) | 8,892 | 7,223 | -1,669 | $8.18M | $8.66M | 0.45% | +$485.0K |
| Berkshire Hathaway Inc DelCL B | 18,616 | 17,125 | -1,491 | $8.92M | $8.57M | 0.45% | -$351.6K |
| Johnson & Johnson(JNJ) | 31,877 | 31,901 | +24 | $7.79M | $8.10M | 0.43% | +$309.9K |
| McKesson Corporation(MCK) | 10,983 | 10,663 | -320 | $9.50M | $8.06M | 0.42% | -$1.45M |
| Vanguard Index FdsVALUE ETF | 36,886 | 36,845 | -41 | $7.24M | $8.03M | 0.42% | +$792.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 32,319 | 32,061 | -258 | $6.38M | $8.01M | 0.42% | +$1.63M |
| Intel Corporation(INTC) | 40,919 | 56,776 | +15,857 | $1.81M | $7.93M | 0.42% | +$6.12M |
| Blackstone Inc.(BX) | 18,686 | 66,713 | +48,027 | $2.15M | $7.85M | 0.41% | +$5.70M |
| Oracle Corporation(ORCL) | 50,213 | 52,675 | +2,462 | $7.39M | $7.72M | 0.41% | +$332.7K |
| Diamondback Energy, Inc.(FANG) | 43,886 | 43,888 | +2 | $8.68M | $7.71M | 0.41% | -$965.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,423 | 15,246 | +5,823 | $4.63M | $7.64M | 0.40% | +$3.01M |
| Walker & Dunlop, Inc.(WD) | 113,257 | 138,555 | +25,298 | $5.03M | $7.58M | 0.40% | +$2.55M |
| Vanguard Index FdsREAL ESTATE ETF | 74,783 | 77,202 | +2,419 | $6.63M | $7.44M | 0.39% | +$811.3K |
| GE Aerospace(GE) | 21,209 | 19,655 | -1,554 | $6.02M | $7.35M | 0.39% | +$1.33M |
| AutoZone, Inc.(AZO) | 1,734 | 2,282 | +548 | $5.86M | $7.29M | 0.38% | +$1.44M |
| Caterpillar Inc.(CAT) | 7,690 | 6,833 | -857 | $5.45M | $7.28M | 0.38% | +$1.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,197 | 3,500 | -697 | $5.54M | $6.96M | 0.37% | +$1.42M |
| AbbVie Inc.(ABBV) | 26,461 | 27,419 | +958 | $5.76M | $6.90M | 0.36% | +$1.14M |
| Cencora Inc | 24,174 | 23,975 | -199 | $7.59M | $6.78M | 0.36% | -$809.5K |
| The Travelers Companies, Inc.(TRV) | 20,076 | 19,976 | -100 | $5.86M | $6.59M | 0.35% | +$738.6K |
| The Procter & Gamble Company(PG) | 47,935 | 44,834 | -3,101 | $6.92M | $6.57M | 0.35% | -$349.3K |
| Cisco Systems, Inc.(CSCO) | 57,263 | 55,024 | -2,239 | $4.44M | $6.46M | 0.34% | +$2.02M |
| Advanced Micro Devices, Inc.(AMD) | 13,299 | 11,087 | -2,212 | $2.71M | $6.44M | 0.34% | +$3.74M |
| International Business Machines Corporation(IBM) | 23,745 | 22,690 | -1,055 | $5.76M | $6.38M | 0.34% | +$625.0K |
| Merck & Co., Inc.(MRK) | 48,729 | 49,521 | +792 | $5.86M | $6.36M | 0.33% | +$501.9K |
| Dollar General Corporation(DG) | 55,349 | 55,255 | -94 | $6.57M | $6.36M | 0.33% | -$211.2K |
| American Express Company(AXP) | 18,486 | 18,482 | -4 | $5.59M | $6.25M | 0.33% | +$660.0K |
| Bank Of Amer Corp | 112,812 | 108,615 | -4,197 | $5.50M | $6.19M | 0.33% | +$689.3K |
| Vanguard Specialized FundsDIV APP ETF | 25,643 | 25,595 | -48 | $5.51M | $6.06M | 0.32% | +$541.6K |
| Apollo Global Management, Inc.(APO) | 52,220 | 51,077 | -1,143 | $5.82M | $6.04M | 0.32% | +$224.5K |
| UnitedHealth Group Incorporated(UNH) | 14,356 | 14,130 | -226 | $3.88M | $5.87M | 0.31% | +$1.99M |
| Vanguard Index FdsMID CAP ETF | 17,781 | 72,684 | +54,903 | $5.11M | $5.86M | 0.31% | +$749.7K |
| US Foods Holding Corp.(USFD) | 58,438 | 57,084 | -1,354 | $5.39M | $5.84M | 0.31% | +$448.3K |
| Burke & Herbert Financial Services Corp.(BHRB) | 78,746 | 78,746 | 0 | $4.91M | $5.66M | 0.30% | +$753.6K |
| Mastercard IncorporatedCL A(MA) | 13,812 | 11,004 | -2,808 | $6.90M | $5.65M | 0.30% | -$1.25M |
| Life Time Group Holdings, Inc.(LTH) | 136,178 | 135,742 | -436 | $3.67M | $5.54M | 0.29% | +$1.88M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,091 | 99,384 | +1,293 | $4.75M | $5.47M | 0.29% | +$713.6K |
| The Home Depot, Inc.(HD) | 17,086 | 15,493 | -1,593 | $5.62M | $5.46M | 0.29% | -$155.3K |
| IQVIA Holdings Inc.(IQV) | 36,485 | 28,242 | -8,243 | $6.22M | $5.46M | 0.29% | -$765.2K |
| Amgen Inc.(AMGN) | 14,174 | 14,656 | +482 | $4.99M | $5.31M | 0.28% | +$320.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,635 | 75,635 | 0 | $4.72M | $5.29M | 0.28% | +$563.5K |
| Altria Group, Inc.(MO) | 72,907 | 72,782 | -125 | $4.81M | $5.24M | 0.28% | +$425.5K |
| RTX Corporation(RTX) | 27,499 | 27,186 | -313 | $5.30M | $5.16M | 0.27% | -$146.7K |
| Corning Incorporated(GLW) | 18,552 | 20,117 | +1,565 | $2.52M | $5.14M | 0.27% | +$2.62M |
| APi Group Corporation(APG) | 121,905 | 121,026 | -879 | $4.94M | $5.13M | 0.27% | +$185.8K |
| Chevron Corporation(CVX) | 37,239 | 30,694 | -6,545 | $7.70M | $5.09M | 0.27% | -$2.62M |
| Paychex, Inc.(PAYX) | 43,060 | 51,514 | +8,454 | $3.97M | $5.07M | 0.27% | +$1.10M |
| EMCOR Group, Inc.(EME) | 6,127 | 6,091 | -36 | $4.52M | $5.06M | 0.27% | +$531.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,829 | 66,150 | +2,321 | $4.48M | $5.01M | 0.26% | +$534.0K |
| Ishares TrIBOXX HI YD ETF | 59,208 | 61,947 | +2,739 | $4.71M | $4.95M | 0.26% | +$243.3K |
| Stifel Financial Corp.(SF) | 69,178 | 68,358 | -820 | $5.11M | $4.77M | 0.25% | -$344.3K |
| CBRE Group, Inc.CL A(CBRE) | 35,090 | 34,882 | -208 | $4.75M | $4.70M | 0.25% | -$55.0K |
| Verizon Communications Inc.(VZ) | 105,407 | 109,815 | +4,408 | $5.29M | $4.65M | 0.24% | -$641.9K |
| PepsiCo, Inc.(PEP) | 34,648 | 33,829 | -819 | $5.38M | $4.58M | 0.24% | -$799.9K |
| Lam Research Corporation(LRCX) | 13,003 | 10,489 | -2,514 | $2.78M | $4.55M | 0.24% | +$1.77M |
| Permian Resources CorporationCL A(PR) | 252,385 | 243,843 | -8,542 | $5.38M | $4.49M | 0.24% | -$891.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,293 | 12,240 | -53 | $3.72M | $4.48M | 0.24% | +$760.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,260 | 28,142 | -118 | $4.19M | $4.45M | 0.23% | +$262.0K |