Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 341,115 | 337,758 | -3,357 | $87.93M | $97.73M | 5.80% | +$9.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,948 | 107,838 | -8,110 | $78.62M | $80.53M | 4.78% | +$1.91M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 714,132 | 798,870 | +84,738 | $54.66M | $70.20M | 4.16% | +$15.54M |
| Seagate Technology Hldngs Pl ORD SHS | 62,749 | 63,366 | +617 | $40.23M | $61.15M | 3.63% | +$20.92M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 382,639 | 442,924 | +60,285 | $37.46M | $52.70M | 3.13% | +$15.24M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 1,079,697 | 1,112,874 | +33,177 | $42.63M | $50.91M | 3.02% | +$8.29M |
| Advanced Micro Devices, Inc.(AMD) | 80,199 | 80,206 | +7 | $23.49M | $46.59M | 2.76% | +$23.10M |
| Vanguard Index FdsTotal Stock Market | 121,278 | 122,055 | +777 | $39.11M | $45.17M | 2.68% | +$6.06M |
| NVIDIA Corporation(NVDA) | 216,175 | 200,505 | -15,670 | $39.19M | $40.12M | 2.38% | +$930.6K |
| Tesla, Inc.(TSLA) | 94,007 | 94,154 | +147 | $35.53M | $39.60M | 2.35% | +$4.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 542,488 | 566,968 | +24,480 | $31.56M | $38.56M | 2.29% | +$7.00M |
| Palantir Technologies Inc.CL A(PLTR) | 266,312 | 274,467 | +8,155 | $38.91M | $32.02M | 1.90% | -$6.89M |
| Vanguard Index FdsS P 500 ETF SHS | 36,033 | 36,618 | +585 | $21.90M | $25.15M | 1.49% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 46,784 | 48,819 | +2,035 | $22.39M | $24.43M | 1.45% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 98,937 | 100,173 | +1,236 | $23.71M | $23.88M | 1.42% | +$162.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 418,803 | 377,921 | -40,882 | $13.80M | $19.92M | 1.18% | +$6.12M |
| JPMorgan Chase & Co.(JPM) | 60,520 | 60,800 | +280 | $18.57M | $19.90M | 1.18% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 34,282 | 34,432 | +150 | $20.51M | $19.40M | 1.15% | -$1.11M |
| Ishares Core MsciCore MSCI Emerging Markets CORE MSCI EMKT | 286,188 | 227,985 | -58,203 | $19.99M | $18.89M | 1.12% | -$1.11M |
| Microsoft Corporation(MSFT) | 49,683 | 47,541 | -2,142 | $18.74M | $17.73M | 1.05% | -$1.00M |
| Invesco Qqq TrUNIT SER 1 | 25,017 | 23,246 | -1,771 | $14.49M | $17.12M | 1.02% | +$2.63M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 401,470 | 439,583 | +38,113 | $13.56M | $16.06M | 0.95% | +$2.50M |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 331,563 | 533,951 | +202,388 | $8.72M | $14.01M | 0.83% | +$5.29M |
| Vanguard Total BondUIT EXCHANGE TRADED | 169,636 | 190,374 | +20,738 | $12.48M | $13.98M | 0.83% | +$1.50M |
| Alphabet Inc.(GOOG) | 37,786 | 37,278 | -508 | $11.54M | $13.17M | 0.78% | +$1.63M |
| Vanguard Value IndexUIT EXCHANGE TRADED | 59,589 | 59,136 | -453 | $11.71M | $12.89M | 0.76% | +$1.17M |
| Berkshire Hathaway | 17 | 17 | 0 | $12.15M | $12.73M | 0.75% | +$578.2K |
| Johnson & Johnson(JNJ) | 48,854 | 47,287 | -1,567 | $11.58M | $12.01M | 0.71% | +$434.1K |
| Vanguard Index FdsGROWTH ETF | 21,468 | 136,573 | +115,105 | $9.36M | $11.76M | 0.70% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 31,389 | 32,179 | +790 | $9.76M | $11.50M | 0.68% | +$1.74M |
| Ishares Msci UsaUIT EXCHANGE TRADED MSCI USA MMENTM | 41,581 | 32,851 | -8,730 | $10.08M | $11.26M | 0.67% | +$1.18M |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 254,458 | 254,143 | -315 | $9.06M | $10.45M | 0.62% | +$1.39M |
| Ishares TrCORE S P500 ETF | 15,378 | 12,359 | -3,019 | $10.13M | $9.26M | 0.55% | -$877.9K |
| Vanguard S&pMF CLOSED AND MF OPEN | 16,753 | 104,576 | +87,823 | $6.83M | $8.64M | 0.51% | +$1.81M |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 105,426 | 139,364 | +33,938 | $7.47M | $8.32M | 0.49% | +$853.3K |
| Vanguard DividendUIT EXCHANGE TRADED | 32,819 | 34,650 | +1,831 | $7.10M | $8.20M | 0.49% | +$1.09M |
| Ishares SystematicMF CLOSED AND MF OPEN ISHA SYST AL ETF | 0 | 274,563 | +274,563 | $0 | $7.70M | 0.46% | +$7.70M |
| Ishares TrS&P 500 Value ETF | 27,706 | 33,356 | +5,650 | $5.85M | $7.57M | 0.45% | +$1.72M |
| Ishares LargeMF CLOSED AND MF OPEN ISHA LA CORE ETF | 8,500 | 149,088 | +140,588 | $349.0K | $7.51M | 0.45% | +$7.16M |
| Vaneck Long Muni EtfUIT EXCHANGE TRADED LONG MUNI ETF | 375,301 | 413,409 | +38,108 | $6.62M | $7.35M | 0.44% | +$734.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 29,976 | 32,393 | +2,417 | $6.11M | $7.10M | 0.42% | +$992.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,432 | 32,065 | +2,633 | $5.67M | $7.04M | 0.42% | +$1.37M |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 237,334 | 160,264 | -77,070 | $8.60M | $6.91M | 0.41% | -$1.69M |
| Vanguard SmallMF CLOSED AND MF OPEN | 21,106 | 22,348 | +1,242 | $5.53M | $6.77M | 0.40% | +$1.25M |
| Vaneck Cef MunicipalUIT EXCHANGE TRADED CEF MUNI INCOME | 270,074 | 301,992 | +31,918 | $5.86M | $6.75M | 0.40% | +$888.6K |
| Micron Technology, Inc.(MU) | 4,265 | 5,807 | +1,542 | $1.51M | $6.70M | 0.40% | +$5.19M |
| Exxon Mobil Corp | 53,205 | 47,877 | -5,328 | $9.02M | $6.55M | 0.39% | -$2.48M |
| State Street Spdr NuveenUIT EXCHANGE TRADED ST NUVE HIGH ETF | 229,586 | 256,304 | +26,718 | $5.77M | $6.52M | 0.39% | +$751.4K |
| The Boeing Company(BA) | 28,269 | 29,287 | +1,018 | $6.29M | $6.34M | 0.38% | +$49.5K |
| Vanguard MidMF CLOSED AND MF OPEN | 18,133 | 78,152 | +60,019 | $5.21M | $6.30M | 0.37% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 26,264 | 27,262 | +998 | $6.25M | $6.01M | 0.36% | -$238.3K |
| Ishares TrCORE S P TTL STK | 36,306 | 35,806 | -500 | $5.21M | $5.88M | 0.35% | +$668.9K |
| McDonald's Corporation(MCD) | 21,914 | 21,402 | -512 | $6.54M | $5.79M | 0.34% | -$756.4K |
| State Street DoublelineUIT EXCHANGE TRADED ST STR TOTAL ETF | 144,755 | 141,445 | -3,310 | $5.75M | $5.58M | 0.33% | -$169.7K |
| Ishares CurrencyMF CLOSED AND MF OPEN HDG MSCI EAFE | 149,704 | 117,305 | -32,399 | $6.36M | $5.50M | 0.33% | -$857.1K |
| American Funds WashingtoNTF EQUITY FUNDS | 81,256 | 81,853 | +597 | $5.47M | $5.47M | 0.32% | -$4.8K |
| Eli Lilly and Company(LLY) | 4,193 | 4,531 | +338 | $3.87M | $5.43M | 0.32% | +$1.56M |
| Capital Group CoreUIT EXCHANGE TRADED SHS CREAT UNIT | 78,045 | 121,789 | +43,744 | $3.00M | $5.42M | 0.32% | +$2.41M |
| The Procter & Gamble Company(PG) | 35,599 | 36,740 | +1,141 | $5.17M | $5.39M | 0.32% | +$221.5K |
| AT&T Inc.(T) | 248,670 | 259,648 | +10,978 | $6.63M | $5.37M | 0.32% | -$1.25M |
| American Funds Growth FuNTF EQUITY FUNDS | 60,732 | 60,732 | 0 | $4.99M | $5.33M | 0.32% | +$343.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 82,822 | 100,426 | +17,604 | $4.14M | $5.08M | 0.30% | +$937.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,451 | 30,136 | +12,685 | $2.58M | $4.76M | 0.28% | +$2.18M |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS1000IDX | 11,861 | 14,048 | +2,187 | $3.50M | $4.76M | 0.28% | +$1.26M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 108,175 | 87,798 | -20,377 | $5.38M | $4.71M | 0.28% | -$676.9K |
| Chevron Corporation(CVX) | 29,310 | 27,951 | -1,359 | $6.06M | $4.63M | 0.27% | -$1.43M |
| Ishares SemiconductorISHARES SEMICDTR | 6,747 | 7,056 | +309 | $2.22M | $4.52M | 0.27% | +$2.30M |
| Invesco S&p 500 EqualUIT EXCHANGE TRADED S&P500 EQL WGT | 21,169 | 21,232 | +63 | $4.06M | $4.52M | 0.27% | +$452.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,364 | 6,364 | 0 | $4.04M | $4.48M | 0.27% | +$434.2K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 ENH | 69,707 | 54,525 | -15,182 | $5.17M | $4.37M | 0.26% | -$802.6K |
| Walmart Inc.(WMT) | 37,105 | 36,764 | -341 | $4.63M | $4.16M | 0.25% | -$470.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 51,127 | 53,379 | +2,252 | $3.59M | $4.05M | 0.24% | +$457.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,223 | 21,038 | +1,815 | $2.55M | $4.01M | 0.24% | +$1.45M |
| American Funds Income FuNTF EQUITY FUNDS | 145,462 | 145,679 | +217 | $4.00M | $3.97M | 0.24% | -$21.7K |
| Ishares Msci Usa Min VolMSCI USA MIN ETF MSCI USA MIN ETF | 40,139 | 41,029 | +890 | $3.72M | $3.96M | 0.23% | +$232.7K |
| American Funds Capital WNTF EQUITY FUNDS | 48,436 | 48,519 | +83 | $3.76M | $3.96M | 0.23% | +$199.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,240 | 5,177 | -63 | $2.05M | $3.95M | 0.23% | +$1.90M |
| The Walt Disney Company(DIS) | 38,553 | 40,839 | +2,286 | $3.95M | $3.93M | 0.23% | -$20.1K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 196,293 | 53,620 | -142,673 | $12.04M | $3.88M | 0.23% | -$8.16M |
| Vanguard S&pMF CLOSED AND MF OPEN | 26,738 | 27,976 | +1,238 | $3.07M | $3.85M | 0.23% | +$777.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,850 | 7,344 | +1,494 | $2.71M | $3.84M | 0.23% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 7,322 | 7,974 | +652 | $2.63M | $3.81M | 0.23% | +$1.17M |
| Western Digital Corporation(WDC) | 5,260 | 5,896 | +636 | $1.42M | $3.77M | 0.22% | +$2.34M |
| Vanguard S&pMF CLOSED AND MF OPEN | 28,417 | 28,637 | +220 | $3.25M | $3.73M | 0.22% | +$485.7K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 41,404 | 45,782 | +4,378 | $2.83M | $3.71M | 0.22% | +$884.0K |
| iShares Gold TrustISHARES NEW(IAU) | 52,609 | 48,897 | -3,712 | $4.64M | $3.69M | 0.22% | -$945.7K |
| Ishares UltraMF CLOSED AND MF OPEN ULTRA SHORT DUR | 0 | 72,538 | +72,538 | $0 | $3.67M | 0.22% | +$3.67M |
| Philip Morris International Inc.(PM) | 17,973 | 20,119 | +2,146 | $2.97M | $3.64M | 0.22% | +$668.7K |
| AbbVie Inc.(ABBV) | 18,934 | 14,346 | -4,588 | $4.11M | $3.61M | 0.21% | -$501.1K |
| IonQ, Inc.(IONQ) | 62,738 | 67,023 | +4,285 | $1.81M | $3.57M | 0.21% | +$1.76M |
| Palo Alto Networks, Inc.(PANW) | 10,583 | 10,392 | -191 | $1.86M | $3.54M | 0.21% | +$1.69M |
| Ishares Core S&pUIT EXCHANGE TRADED | 23,879 | 23,852 | -27 | $3.11M | $3.54M | 0.21% | +$429.7K |
| Vanguard Malvern FdsCORE BD ETF | 25,660 | 44,625 | +18,965 | $1.99M | $3.45M | 0.20% | +$1.46M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 48,850 | 63,859 | +15,009 | $2.99M | $3.39M | 0.20% | +$401.1K |
| Ishares IntlMF CLOSED AND MF OPEN ISHARES INTL DIV | 285,103 | 112,128 | -172,975 | $8.11M | $3.37M | 0.20% | -$4.74M |
| Broadcom Inc.(AVGO) | 8,211 | 8,859 | +648 | $2.56M | $3.35M | 0.20% | +$783.0K |
| Caterpillar Inc.(CAT) | 3,078 | 3,127 | +49 | $2.18M | $3.33M | 0.20% | +$1.15M |
| Ishares TrRUSSELL 2000 ETF | 9,535 | 10,925 | +1,390 | $2.36M | $3.28M | 0.19% | +$917.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 66,088 | 69,522 | +3,434 | $2.66M | $3.28M | 0.19% | +$625.3K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 53,868 | 53,858 | -10 | $3.05M | $3.27M | 0.19% | +$226.1K |