Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 4,817,989 | 5,084,437 | +266,448 | $128.16M | $141.69M | 8.77% | +$13.53M |
| ISHARES MBS ETF | 485,919 | 517,750 | +31,831 | $46.14M | $48.94M | 3.03% | +$2.80M |
| Microsoft Corporation(MSFT) | 113,597 | 122,138 | +8,541 | $42.05M | $45.56M | 2.82% | +$3.51M |
| Apple Inc.(AAPL) | 148,882 | 154,485 | +5,603 | $37.78M | $44.70M | 2.77% | +$6.92M |
| Alphabet Inc.(GOOG) | 130,992 | 123,109 | -7,883 | $37.67M | $44.00M | 2.72% | +$6.33M |
| ISHARES MSCI EAFE ETF | 394,363 | 399,214 | +4,851 | $38.30M | $41.47M | 2.57% | +$3.17M |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,269,078 | 1,359,676 | +90,598 | $38.16M | $40.80M | 2.53% | +$2.64M |
| Broadcom Inc.(AVGO) | 87,526 | 91,809 | +4,283 | $27.09M | $34.68M | 2.15% | +$7.59M |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 241,901 | 259,736 | +17,835 | $28.69M | $30.51M | 1.89% | +$1.82M |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 1,115,185 | 1,152,976 | +37,791 | $24.81M | $25.60M | 1.58% | +$787.6K |
| Meta Platforms, Inc.(META) | 31,407 | 45,403 | +13,996 | $17.97M | $25.57M | 1.58% | +$7.61M |
| International Business Machines Corporation(IBM) | 73,760 | 83,442 | +9,682 | $17.88M | $23.46M | 1.45% | +$5.58M |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 193,980 | 206,245 | +12,265 | $21.14M | $22.50M | 1.39% | +$1.35M |
| NVIDIA Corporation(NVDA) | 106,541 | 106,468 | -73 | $18.58M | $21.30M | 1.32% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 60,117 | 63,666 | +3,549 | $17.68M | $20.84M | 1.29% | +$3.16M |
| Prologis, Inc.(PLD) | 139,045 | 149,115 | +10,070 | $18.38M | $20.20M | 1.25% | +$1.82M |
| Oracle Corporation(ORCL) | 114,381 | 135,920 | +21,539 | $16.83M | $19.92M | 1.23% | +$3.09M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162,783 | 175,051 | +12,268 | $17.97M | $19.32M | 1.20% | +$1.35M |
| Eli Lilly and Company(LLY) | 12,724 | 15,389 | +2,665 | $11.70M | $18.46M | 1.14% | +$6.76M |
| Philip Morris International Inc.(PM) | 93,038 | 99,998 | +6,960 | $15.38M | $18.09M | 1.12% | +$2.71M |
| United Rentals, Inc.(URI) | 14,135 | 15,770 | +1,635 | $10.30M | $17.87M | 1.11% | +$7.57M |
| AstraZeneca PLC(AZN) | 82,660 | 88,890 | +6,230 | $16.30M | $16.86M | 1.04% | +$553.1K |
| ISHARES CORE S&P 500 ETF | 21,642 | 22,254 | +612 | $14.14M | $16.67M | 1.03% | +$2.53M |
| RTX Corporation(RTX) | 84,632 | 87,588 | +2,956 | $16.33M | $16.61M | 1.03% | +$279.9K |
| The PNC Financial Services Group, Inc.(PNC) | 58,108 | 66,276 | +8,168 | $12.09M | $16.32M | 1.01% | +$4.23M |
| Amazon.com, Inc.(AMZN) | 62,556 | 67,682 | +5,126 | $13.03M | $16.13M | 1.00% | +$3.10M |
| AbbVie Inc.(ABBV) | 60,428 | 63,589 | +3,161 | $13.14M | $16.00M | 0.99% | +$2.86M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,908 | 21,185 | +277 | $13.60M | $15.82M | 0.98% | +$2.22M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 24,554 | 24,108 | -446 | $9.41M | $15.81M | 0.98% | +$6.40M |
| Blackstone Inc.(BX) | 127,915 | 133,032 | +5,117 | $14.71M | $15.65M | 0.97% | +$944.9K |
| American Express Company(AXP) | 43,108 | 46,157 | +3,049 | $13.04M | $15.61M | 0.97% | +$2.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 30,084 | 32,263 | +2,179 | $10.17M | $15.41M | 0.95% | +$5.24M |
| Citigroup Inc.(C) | 109,192 | 109,805 | +613 | $12.38M | $15.37M | 0.95% | +$2.98M |
| ISHARES RUSSELL 2000 ETF | 50,175 | 49,868 | -307 | $12.44M | $14.98M | 0.93% | +$2.54M |
| The TJX Companies, Inc.(TJX) | 87,250 | 98,562 | +11,312 | $13.93M | $14.93M | 0.92% | +$998.4K |
| INVESCO QQQ TRUST SERIES I | 20,044 | 20,132 | +88 | $11.57M | $14.83M | 0.92% | +$3.26M |
| Emerson Electric Co.(EMR) | 95,272 | 103,103 | +7,831 | $12.48M | $14.76M | 0.91% | +$2.27M |
| The Goldman Sachs Group, Inc.(GS) | 14,135 | 14,546 | +411 | $11.95M | $14.69M | 0.91% | +$2.74M |
| Freeport-McMoRan Inc.(FCX) | 221,183 | 230,909 | +9,726 | $13.00M | $14.52M | 0.90% | +$1.52M |
| Delta Air Lines, Inc.(DAL) | 90,840 | 154,334 | +63,494 | $6.04M | $14.45M | 0.89% | +$8.42M |
| Walmart Inc.(WMT) | 27,496 | 126,145 | +98,649 | $3.42M | $14.29M | 0.88% | +$10.87M |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 89,560 | 89,150 | -410 | $11.44M | $14.11M | 0.87% | +$2.67M |
| NextEra Energy, Inc.(NEE) | 145,573 | 158,209 | +12,636 | $13.52M | $13.89M | 0.86% | +$365.2K |
| Digital Realty Trust, Inc.(DLR) | 52,831 | 75,563 | +22,732 | $9.52M | $13.57M | 0.84% | +$4.05M |
| Red Rock Resorts, Inc.(RRR) | 14,804 | 191,148 | +176,344 | $789.9K | $12.44M | 0.77% | +$11.65M |
| CENCORA INC COM | 39,389 | 43,503 | +4,114 | $12.37M | $12.31M | 0.76% | -$63.1K |
| Union Pacific Corporation(UNP) | 39,639 | 43,115 | +3,476 | $9.62M | $11.73M | 0.73% | +$2.11M |
| Booking Holdings Inc.(BKNG) | 1,273 | 65,438 | +64,165 | $5.36M | $11.66M | 0.72% | +$6.30M |
| Cameco Corporation(CCJ) | 74,125 | 113,736 | +39,611 | $8.03M | $11.57M | 0.72% | +$3.54M |
| The Progressive Corporation(PGR) | 1,773 | 52,786 | +51,013 | $351.5K | $11.53M | 0.71% | +$11.18M |
| Medtronic plc(MDT) | 134,845 | 146,961 | +12,116 | $11.68M | $11.50M | 0.71% | -$187.6K |
| BlackRock, Inc.(BLK) | 11,578 | 11,908 | +330 | $11.13M | $11.45M | 0.71% | +$314.9K |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 122,883 | 120,669 | -2,214 | $10.38M | $11.25M | 0.70% | +$878.6K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 151,104 | 148,082 | -3,022 | $10.60M | $11.22M | 0.69% | +$618.6K |
| ISHARES RUSSELL 3000 ETF | 273 | 26,127 | +25,854 | $101.2K | $11.14M | 0.69% | +$11.04M |
| Turning Point Brands, Inc.(TPB) | 9,867 | 122,558 | +112,691 | $856.4K | $10.39M | 0.64% | +$9.54M |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 158,685 | 162,003 | +3,318 | $9.14M | $10.37M | 0.64% | +$1.23M |
| Darden Restaurants, Inc.(DRI) | 44,867 | 50,307 | +5,440 | $8.80M | $10.36M | 0.64% | +$1.57M |
| Becton, Dickinson and Company(BDX) | 41,452 | 68,186 | +26,734 | $6.52M | $10.32M | 0.64% | +$3.80M |
| Baker Hughes Company(BKR) | 173,239 | 179,544 | +6,305 | $10.56M | $9.96M | 0.62% | -$607.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 38,649 | 43,356 | +4,707 | $7.66M | $9.83M | 0.61% | +$2.17M |
| Enbridge Inc.(ENB) | 164,488 | 179,866 | +15,378 | $8.91M | $9.75M | 0.60% | +$845.1K |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 125,509 | 124,056 | -1,453 | $8.18M | $9.29M | 0.57% | +$1.11M |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 34,787 | +34,787 | $0 | $9.21M | 0.57% | +$9.21M |
| Advanced Micro Devices, Inc.(AMD) | 12,452 | 12,191 | -261 | $2.53M | $7.08M | 0.44% | +$4.55M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 50,735 | +50,735 | $0 | $6.94M | 0.43% | +$6.94M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 132,824 | 121,186 | -11,638 | $7.53M | $6.84M | 0.42% | -$683.9K |
| Canadian Natural Resources Limited(CNQ) | 139,186 | 166,052 | +26,866 | $6.78M | $6.56M | 0.41% | -$223.5K |
| Alphabet Inc.(GOOG) | 18,354 | 18,328 | -26 | $5.27M | $6.48M | 0.40% | +$1.21M |
| SCHWAB US DIVIDEND EQUITY ETF | 209,529 | 188,925 | -20,604 | $6.43M | $5.99M | 0.37% | -$437.5K |
| SPDR Gold Shares(GLD) | 15,777 | 15,859 | +82 | $6.79M | $5.84M | 0.36% | -$946.4K |
| Establishment Labs Holdings Inc.(ESTA) | 58,057 | 56,533 | -1,524 | $3.30M | $4.85M | 0.30% | +$1.55M |
| Amgen Inc.(AMGN) | 12,551 | 12,495 | -56 | $4.42M | $4.52M | 0.28% | +$108.7K |
| QUANTA SVCS INC COM | 6,790 | 6,128 | -662 | $3.73M | $4.41M | 0.27% | +$684.4K |
| Palo Alto Networks, Inc.(PANW) | 19,027 | 12,826 | -6,201 | $3.05M | $4.37M | 0.27% | +$1.32M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 38,143 | 46,484 | +8,341 | $3.50M | $4.26M | 0.26% | +$764.4K |
| Corpay, Inc.(CPAY) | 12,603 | 12,483 | -120 | $3.67M | $4.16M | 0.26% | +$492.9K |
| Uber Technologies, Inc.(UBER) | 67,070 | 56,683 | -10,387 | $4.82M | $4.09M | 0.25% | -$734.1K |
| QXO, Inc.(QXO) | 176,029 | 229,865 | +53,836 | $3.42M | $3.97M | 0.25% | +$553.6K |
| ISHARES MSCI ACWI EX U.S. ETF | 50,860 | 51,860 | +1,000 | $3.48M | $3.95M | 0.24% | +$464.7K |
| Blue Owl Capital Corporation(OBDC) | 412,800 | 442,931 | +30,131 | $3.77M | $3.88M | 0.24% | +$106.8K |
| Brookfield Corporation(BN) | 80,533 | 80,113 | -420 | $3.26M | $3.41M | 0.21% | +$152.8K |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 329,048 | 329,048 | 0 | $3.16M | $3.19M | 0.20% | +$36.2K |
| Tesla, Inc.(TSLA) | 7,984 | 7,565 | -419 | $2.97M | $3.18M | 0.20% | +$213.8K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 51,681 | 61,371 | +9,690 | $2.62M | $3.10M | 0.19% | +$488.0K |
| AIRBNB INC COM CL A | 21,960 | 20,585 | -1,375 | $2.77M | $2.95M | 0.18% | +$172.6K |
| Eaton Corporation plc(ETN) | 5,842 | 6,725 | +883 | $2.09M | $2.87M | 0.18% | +$775.9K |
| Lam Research Corporation(LRCX) | 6,790 | 6,594 | -196 | $1.45M | $2.86M | 0.18% | +$1.41M |
| Global Payments Inc.(GPN) | 39,267 | 39,054 | -213 | $2.64M | $2.83M | 0.18% | +$191.1K |
| Netflix, Inc.(NFLX) | 33,339 | 38,900 | +5,561 | $3.21M | $2.78M | 0.17% | -$428.1K |
| WisdomTree, Inc.(WT) | 51,366 | 53,314 | +1,948 | $2.59M | $2.68M | 0.17% | +$98.6K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 30,919 | 30,231 | -688 | $2.37M | $2.66M | 0.16% | +$290.1K |
| Comfort Systems USA, Inc.(FIX) | 1,305 | 1,300 | -5 | $1.80M | $2.58M | 0.16% | +$777.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,071 | 5,084 | +13 | $2.43M | $2.54M | 0.16% | +$114.1K |
| STMicroelectronics N.V.(STM) | 477,129 | 33,722 | -443,407 | $16.48M | $2.53M | 0.16% | -$13.96M |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,720 | 10,579 | -141 | $2.31M | $2.50M | 0.15% | +$197.8K |
| Morgan Stanley(MS) | 5,690 | 11,803 | +6,113 | $936.4K | $2.47M | 0.15% | +$1.53M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 24,011 | 25,176 | +1,165 | $2.17M | $2.43M | 0.15% | +$257.8K |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 54,516 | 54,535 | +19 | $2.12M | $2.42M | 0.15% | +$300.7K |
| Visa Inc.(V) | 7,441 | 6,987 | -454 | $2.25M | $2.40M | 0.15% | +$148.2K |