Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,457,406 | 2,273,278 | -184,128 | $623.67M | $657.80M | 3.36% | +$34.13M |
| NVIDIA Corporation(NVDA) | 3,803,431 | 3,047,639 | -755,792 | $663.32M | $609.80M | 3.11% | -$53.52M |
| Ishares TrCORE S P500 ETF | 702,876 | 548,973 | -153,903 | $459.13M | $411.12M | 2.10% | -$48.00M |
| Alphabet Inc.CL A(GOOG) | 1,565,836 | 1,148,261 | -417,575 | $450.27M | $410.35M | 2.09% | -$39.92M |
| Amazon.com, Inc.(AMZN) | 2,005,807 | 1,568,850 | -436,957 | $417.75M | $373.92M | 1.91% | -$43.83M |
| Microsoft Corporation(MSFT) | 1,067,474 | 999,760 | -67,714 | $395.15M | $372.93M | 1.90% | -$22.22M |
| Vanguard Index FdsS P 500 ETF SHS | 447,787 | 474,935 | +27,148 | $267.58M | $326.19M | 1.67% | +$58.61M |
| Broadcom Inc.(AVGO) | 729,521 | 811,617 | +82,096 | $225.79M | $306.59M | 1.57% | +$80.79M |
| JPMorgan Chase & Co.(JPM) | 996,961 | 853,322 | -143,639 | $293.27M | $279.32M | 1.43% | -$13.95M |
| Invesco Qqq TrUNIT SER 1 | 341,391 | 340,503 | -888 | $197.04M | $250.75M | 1.28% | +$53.70M |
| Ishares TrCORE US AGGBD ET | 3,751,130 | 2,524,310 | -1,226,820 | $372.37M | $249.86M | 1.28% | -$122.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 330,317 | 327,041 | -3,276 | $214.82M | $244.22M | 1.25% | +$29.41M |
| Meta Platforms, Inc.CL A(META) | 672,555 | 380,818 | -291,737 | $384.79M | $214.51M | 1.10% | -$170.28M |
| Alphabet Inc.CL C(GOOG) | 598,021 | 539,897 | -58,124 | $171.55M | $190.76M | 0.97% | +$19.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,895,269 | 1,496,403 | -1,398,866 | $262.11M | $144.52M | 0.74% | -$117.59M |
| Eli Lilly and Company(LLY) | 91,946 | 116,568 | +24,622 | $84.57M | $139.81M | 0.71% | +$55.25M |
| Ishares TrCore S&P Small Cap ETF | 1,603,265 | 909,263 | -694,002 | $199.30M | $134.85M | 0.69% | -$64.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 625,273 | 362,426 | -262,847 | $269.05M | $133.51M | 0.68% | -$135.54M |
| Advanced Micro Devices, Inc.(AMD) | 196,129 | 226,806 | +30,677 | $39.90M | $131.75M | 0.67% | +$91.86M |
| Walmart Inc.(WMT) | 1,108,365 | 1,132,289 | +23,924 | $137.75M | $128.24M | 0.65% | -$9.50M |
| Visa Inc.CL A(V) | 533,180 | 370,512 | -162,668 | $161.15M | $127.12M | 0.65% | -$34.03M |
| Vanguard Index FdsGROWTH ETF | 234,307 | 1,435,072 | +1,200,765 | $102.34M | $123.62M | 0.63% | +$21.27M |
| Ishares TrRussell 1000 Growth ETF | 324,255 | 986,551 | +662,296 | $138.26M | $122.50M | 0.63% | -$15.76M |
| AbbVie Inc.(ABBV) | 436,916 | 475,389 | +38,473 | $95.02M | $119.63M | 0.61% | +$24.60M |
| Vanguard Specialized FundsDIV APP ETF | 492,749 | 496,181 | +3,432 | $105.97M | $117.41M | 0.60% | +$11.44M |
| Johnson & Johnson(JNJ) | 629,201 | 461,457 | -167,744 | $153.80M | $117.20M | 0.60% | -$36.61M |
| Berkshire Hathaway Inc DelCL B | 284,657 | 220,339 | -64,318 | $136.41M | $110.26M | 0.56% | -$26.15M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,149,149 | 1,143,793 | -5,356 | $100.94M | $109.37M | 0.56% | +$8.43M |
| Ishares TrS P 500 GRWT ETF | 1,362,101 | 795,103 | -566,998 | $154.07M | $109.35M | 0.56% | -$44.72M |
| Ishares TrCORE S P MCP ETF | 3,052,163 | 1,385,892 | -1,666,271 | $206.11M | $106.87M | 0.55% | -$99.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,509,997 | 1,256,713 | -3,253,284 | $314.57M | $104.11M | 0.53% | -$210.47M |
| Vanguard Index FdsVALUE ETF | 428,813 | 434,881 | +6,068 | $84.13M | $94.77M | 0.48% | +$10.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 428,972 | 444,688 | +15,716 | $82.33M | $94.62M | 0.48% | +$12.29M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 1,228,488 | 1,190,339 | -38,149 | $83.09M | $93.18M | 0.48% | +$10.08M |
| Ishares TrRussell 1000 Value ETF | 380,721 | 382,011 | +1,290 | $81.35M | $92.61M | 0.47% | +$11.26M |
| Caterpillar Inc.(CAT) | 96,200 | 86,006 | -10,194 | $68.15M | $91.59M | 0.47% | +$23.43M |
| GE Vernova Inc.(GEV) | 77,056 | 75,411 | -1,645 | $67.26M | $88.60M | 0.45% | +$21.34M |
| Costco Wholesale Corporation(COST) | 161,140 | 91,045 | -70,095 | $160.56M | $85.17M | 0.43% | -$75.39M |
| The Home Depot, Inc.(HD) | 256,040 | 239,676 | -16,364 | $84.21M | $84.53M | 0.43% | +$320.0K |
| Cisco Systems, Inc.(CSCO) | 628,369 | 706,859 | +78,490 | $48.76M | $83.03M | 0.42% | +$34.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 516,733 | 517,115 | +382 | $76.53M | $81.72M | 0.42% | +$5.19M |
| Vanguard Index FdsTotal Stock Market | 213,792 | 220,768 | +6,976 | $68.59M | $81.69M | 0.42% | +$13.11M |
| Applied Matls Inc | 123,139 | 109,577 | -13,562 | $42.09M | $79.22M | 0.40% | +$37.14M |
| Palo Alto Networks, Inc.(PANW) | 425,478 | 222,654 | -202,824 | $68.21M | $75.93M | 0.39% | +$7.72M |
| Eaton Corporation plcSHS(ETN) | 165,592 | 177,949 | +12,357 | $59.23M | $75.83M | 0.39% | +$16.60M |
| Exxon Mobil Corp | 575,463 | 550,566 | -24,897 | $97.63M | $75.27M | 0.38% | -$22.36M |
| Lam Research Corporation(LRCX) | 83,006 | 172,964 | +89,958 | $17.74M | $74.95M | 0.38% | +$57.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 938,479 | 1,031,472 | +92,993 | $60.14M | $73.49M | 0.38% | +$13.35M |
| Sandisk Corporation(SNDK) | 31,798 | 32,276 | +478 | $20.20M | $73.39M | 0.37% | +$53.18M |
| Ishares TrEXPND TEC SC ETF | 811,567 | 446,206 | -365,361 | $96.18M | $72.99M | 0.37% | -$23.19M |
| Vanguard Index FdsMID CAP ETF | 191,884 | 861,631 | +669,747 | $55.10M | $69.42M | 0.35% | +$14.32M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 347,291 | 339,567 | -7,724 | $46.15M | $64.69M | 0.33% | +$18.54M |
| Micron Technology, Inc.(MU) | 64,498 | 55,555 | -8,943 | $21.79M | $64.13M | 0.33% | +$42.34M |
| Ishares TrRUS MID CAP ETF | 554,250 | 569,685 | +15,435 | $53.89M | $62.85M | 0.32% | +$8.96M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,707 | 1,418,700 | +1,416,993 | $71.4K | $61.33M | 0.31% | +$61.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 165,254 | 79,979 | -85,275 | $64.52M | $61.04M | 0.31% | -$3.48M |
| Tesla, Inc.(TSLA) | 216,798 | 143,766 | -73,032 | $80.59M | $60.47M | 0.31% | -$20.13M |
| Analog Devices, Inc.(ADI) | 146,395 | 151,450 | +5,055 | $46.57M | $60.15M | 0.31% | +$13.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 54,392 | 492,797 | +438,405 | $37.95M | $58.90M | 0.30% | +$20.95M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 432,583 | 594,031 | +161,448 | $37.48M | $56.69M | 0.29% | +$19.22M |
| Ishares TrISHARES SEMICDTR | 36,252 | 88,474 | +52,222 | $11.91M | $56.69M | 0.29% | +$44.78M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 569,198 | 698,928 | +129,730 | $38.86M | $56.66M | 0.29% | +$17.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,038,077 | 989,010 | -49,067 | $58.84M | $55.86M | 0.29% | -$2.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,601,572 | 1,719,889 | +118,317 | $49.14M | $54.54M | 0.28% | +$5.40M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 634,361 | 558,307 | -76,054 | $58.83M | $53.85M | 0.27% | -$4.98M |
| Chevron Corporation(CVX) | 517,057 | 323,860 | -193,197 | $106.98M | $53.68M | 0.27% | -$53.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 106,356 | 112,035 | +5,679 | $35.94M | $53.50M | 0.27% | +$17.56M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 961,440 | 1,059,710 | +98,270 | $48.40M | $53.36M | 0.27% | +$4.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 785,796 | 763,636 | -22,160 | $45.72M | $51.93M | 0.27% | +$6.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 289,121 | 235,175 | -53,946 | $55.46M | $51.60M | 0.26% | -$3.85M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 1,937,933 | 2,090,392 | +152,459 | $47.82M | $51.42M | 0.26% | +$3.60M |
| Marathon Petroleum Corporation(MPC) | 198,565 | 197,998 | -567 | $48.49M | $50.62M | 0.26% | +$2.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 142,718 | 166,207 | +23,489 | $33.91M | $50.36M | 0.26% | +$16.44M |
| NextEra Energy, Inc.(NEE) | 476,271 | 568,426 | +92,155 | $44.24M | $49.89M | 0.25% | +$5.65M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 768,556 | 803,310 | +34,754 | $41.46M | $49.48M | 0.25% | +$8.02M |
| RTX Corporation(RTX) | 208,779 | 254,898 | +46,119 | $40.27M | $48.36M | 0.25% | +$8.09M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 344,254 | 339,087 | -5,167 | $43.08M | $48.11M | 0.25% | +$5.04M |
| Ishares TrS P MC 400GR ETF | 306,286 | 407,266 | +100,980 | $30.82M | $47.85M | 0.24% | +$17.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 695,460 | 629,011 | -66,449 | $48.81M | $47.67M | 0.24% | -$1.13M |
| Trane Technologies plcSHS(TT) | 88,859 | 94,337 | +5,478 | $37.03M | $46.33M | 0.24% | +$9.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 291,406 | 557,273 | +265,867 | $24.11M | $46.06M | 0.24% | +$21.94M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 429,662 | 500,304 | +70,642 | $39.37M | $45.85M | 0.23% | +$6.47M |
| McDonald's Corporation(MCD) | 283,542 | 162,541 | -121,001 | $88.12M | $43.94M | 0.22% | -$44.19M |
| Verizon Communications Inc.(VZ) | 1,469,917 | 1,034,058 | -435,859 | $73.79M | $43.78M | 0.22% | -$30.01M |
| The Goldman Sachs Group, Inc.(GS) | 48,326 | 43,121 | -5,205 | $40.88M | $43.61M | 0.22% | +$2.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 641,165 | 717,713 | +76,548 | $34.65M | $42.84M | 0.22% | +$8.19M |
| Corning Incorporated(GLW) | 121,018 | 166,476 | +45,458 | $16.45M | $42.52M | 0.22% | +$26.07M |
| UnitedHealth Group Incorporated(UNH) | 95,962 | 101,901 | +5,939 | $25.97M | $42.35M | 0.22% | +$16.39M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 729,229 | 419,117 | -310,112 | $73.40M | $42.19M | 0.22% | -$31.21M |
| Netflix, Inc.(NFLX) | 527,862 | 590,348 | +62,486 | $50.75M | $42.15M | 0.22% | -$8.60M |
| The Procter & Gamble Company(PG) | 298,971 | 287,360 | -11,611 | $43.18M | $42.14M | 0.22% | -$1.04M |
| International Business Machines Corporation(IBM) | 132,242 | 147,719 | +15,477 | $32.05M | $41.54M | 0.21% | +$9.49M |
| Chubb Limited COM | 129,303 | 121,587 | -7,716 | $42.14M | $41.43M | 0.21% | -$714.1K |
| Merck & Co., Inc.(MRK) | 305,398 | 318,918 | +13,520 | $36.74M | $40.98M | 0.21% | +$4.24M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 310,300 | 1,490,723 | +1,180,423 | $42.11M | $40.86M | 0.21% | -$1.25M |
| Ishares TrJPMORGAN USD EMG | 774,583 | 423,177 | -351,406 | $72.76M | $40.81M | 0.21% | -$31.95M |
| The TJX Companies, Inc.(TJX) | 254,777 | 269,269 | +14,492 | $40.69M | $40.79M | 0.21% | +$106.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 649,835 | 661,744 | +11,909 | $36.08M | $40.67M | 0.21% | +$4.59M |
| Applied Optoelectronics, Inc.(AAOI) | 271,989 | 270,751 | -1,238 | $23.01M | $40.11M | 0.20% | +$17.11M |
| iShares Gold TrustISHARES NEW(IAU) | 639,925 | 530,298 | -109,627 | $56.42M | $40.04M | 0.20% | -$16.37M |