Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,959 | 71,406 | +17,447 | $35.25M | $53.48M | 8.18% | +$18.23M |
| ISHARES TR | 154,912 | 128,972 | -25,940 | $17.52M | $17.74M | 2.71% | +$215.5K |
| VANGUARD WORLD FD | 43,954 | 189,435 | +145,481 | $16.13M | $16.65M | 2.55% | +$520.0K |
| ISHARES TR CORE DIV GRWTH | 185,587 | 198,534 | +12,947 | $13.02M | $15.05M | 2.30% | +$2.02M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 229,364 | 203,122 | -26,242 | $13.34M | $13.81M | 2.11% | +$469.9K |
| ISHARES TR CORE UNIVRSL USD | 286,289 | 279,846 | -6,443 | $13.22M | $12.91M | 1.98% | -$308.8K |
| VANGUARD SPECIALIZED FUNDS | 55,047 | 53,156 | -1,891 | $11.84M | $12.58M | 1.92% | +$739.5K |
| ISHARES TR | 80,286 | 54,577 | -25,709 | $16.95M | $12.39M | 1.90% | -$4.56M |
| Apple Inc.(AAPL) | 75,292 | 42,498 | -32,794 | $19.11M | $12.30M | 1.88% | -$6.81M |
| NVIDIA Corporation(NVDA) | 81,820 | 59,194 | -22,626 | $14.27M | $11.84M | 1.81% | -$2.43M |
| Microsoft Corporation(MSFT) | 34,440 | 29,078 | -5,362 | $12.75M | $10.85M | 1.66% | -$1.90M |
| VANGUARD WORLD FD | 70,828 | 65,255 | -5,573 | $10.26M | $10.67M | 1.63% | +$405.6K |
| Amazon.com, Inc.(AMZN) | 50,408 | 40,692 | -9,716 | $10.50M | $9.70M | 1.48% | -$799.9K |
| ISHARES INC CORE MSCI EMKT | 288,440 | 112,264 | -176,176 | $20.12M | $9.30M | 1.42% | -$10.82M |
| Alphabet Inc.(GOOG) | 29,594 | 25,258 | -4,336 | $8.51M | $9.03M | 1.38% | +$516.2K |
| ISHARES TR | 75,807 | 82,097 | +6,290 | $8.05M | $8.84M | 1.35% | +$788.5K |
| JPMorgan Chase & Co.(JPM) | 31,378 | 26,655 | -4,723 | $9.23M | $8.72M | 1.33% | -$505.3K |
| VANGUARD INDEX FDS | 18,037 | 100,729 | +82,692 | $7.88M | $8.68M | 1.33% | +$798.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,849 | 42,431 | -2,418 | $5.96M | $8.08M | 1.24% | +$2.12M |
| APPLIED MATLS INC | 8,124 | 11,119 | +2,995 | $2.78M | $8.04M | 1.23% | +$5.26M |
| Lam Research Corporation(LRCX) | 22,789 | 17,906 | -4,883 | $4.87M | $7.76M | 1.19% | +$2.89M |
| ISHARES TR | 61,335 | 61,094 | -241 | $6.83M | $7.60M | 1.16% | +$770.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 183,998 | 139,150 | -44,848 | $6.06M | $7.34M | 1.12% | +$1.27M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,620 | 9,250 | -1,370 | $4.15M | $7.06M | 1.08% | +$2.91M |
| Citigroup Inc.(C) | 51,973 | 49,078 | -2,895 | $5.89M | $6.87M | 1.05% | +$974.8K |
| Broadcom Inc.(AVGO) | 21,627 | 16,857 | -4,770 | $6.69M | $6.37M | 0.97% | -$326.0K |
| ISHARES TR MSCI USA MMENTM | 26,550 | 17,824 | -8,726 | $6.37M | $6.11M | 0.93% | -$261.1K |
| GE Vernova Inc.(GEV) | 4,782 | 5,194 | +412 | $4.17M | $6.10M | 0.93% | +$1.93M |
| Meta Platforms, Inc.(META) | 11,309 | 10,631 | -678 | $6.47M | $5.99M | 0.92% | -$481.9K |
| Walmart Inc.(WMT) | 53,249 | 49,559 | -3,690 | $6.62M | $5.61M | 0.86% | -$1.00M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,150 | 26,154 | -3,996 | $5.79M | $5.56M | 0.85% | -$221.8K |
| ISHARES TR | 28,251 | 28,938 | +687 | $4.38M | $5.44M | 0.83% | +$1.06M |
| Trane Technologies plc(TT) | 11,248 | 10,983 | -265 | $4.69M | $5.39M | 0.83% | +$707.0K |
| Palo Alto Networks, Inc.(PANW) | 18,187 | 15,673 | -2,514 | $2.92M | $5.34M | 0.82% | +$2.43M |
| BERKSHIRE HATHAWAY INC DEL | 13,513 | 10,663 | -2,850 | $6.48M | $5.34M | 0.82% | -$1.14M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 96,347 | 102,111 | +5,764 | $3.96M | $5.14M | 0.79% | +$1.19M |
| ISHARES TR | 143,410 | 66,966 | -76,444 | $10.66M | $5.13M | 0.78% | -$5.54M |
| PROSHARES TR S&P 500 DV ARIST | 45,509 | 90,749 | +45,240 | $4.82M | $5.10M | 0.78% | +$272.4K |
| Uber Technologies, Inc.(UBER) | 63,798 | 67,493 | +3,695 | $4.59M | $4.87M | 0.74% | +$281.3K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 134,611 | 149,677 | +15,066 | $4.40M | $4.76M | 0.73% | +$352.3K |
| ISHARES TR US TREAS BD ETF | 199,493 | 205,853 | +6,360 | $4.57M | $4.69M | 0.72% | +$118.9K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 124,810 | +124,810 | $0 | $4.57M | 0.70% | +$4.57M |
| Netflix, Inc.(NFLX) | 59,212 | 63,749 | +4,537 | $5.69M | $4.55M | 0.70% | -$1.14M |
| JOHNSON CONTROLS INTERNATION SHS | 31,214 | 31,036 | -178 | $4.09M | $4.55M | 0.70% | +$459.6K |
| Eli Lilly and Company(LLY) | 3,032 | 3,510 | +478 | $2.79M | $4.21M | 0.64% | +$1.42M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 164,317 | 96,890 | -67,427 | $5.95M | $4.18M | 0.64% | -$1.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,132 | 5,535 | -3,597 | $5.94M | $4.14M | 0.63% | -$1.79M |
| Hewlett Packard Enterprise Company(HPE) | 97,547 | 89,267 | -8,280 | $2.32M | $4.04M | 0.62% | +$1.72M |
| The TJX Companies, Inc.(TJX) | 25,254 | 26,566 | +1,312 | $4.03M | $4.02M | 0.62% | -$8.5K |
| Cummins Inc.(CMI) | 5,650 | 5,433 | -217 | $3.04M | $3.88M | 0.59% | +$835.1K |
| ISHARES TR | 44,766 | 40,370 | -4,396 | $4.25M | $3.82M | 0.58% | -$434.7K |
| Eaton Corporation plc(ETN) | 9,320 | 8,861 | -459 | $3.33M | $3.78M | 0.58% | +$442.4K |
| VANGUARD INDEX FDS | 63,913 | 17,303 | -46,610 | $12.54M | $3.77M | 0.58% | -$8.77M |
| AMPHENOL CORP | 20,523 | 20,688 | +165 | $2.59M | $3.65M | 0.56% | +$1.06M |
| NXP SEMICONDUCTORS N V COM | 13,548 | 12,528 | -1,020 | $2.67M | $3.53M | 0.54% | +$866.4K |
| The Home Depot, Inc.(HD) | 16,115 | 9,843 | -6,272 | $5.30M | $3.47M | 0.53% | -$1.83M |
| McDonald's Corporation(MCD) | 16,811 | 12,131 | -4,680 | $5.22M | $3.28M | 0.50% | -$1.95M |
| Johnson & Johnson(JNJ) | 13,121 | 12,753 | -368 | $3.21M | $3.24M | 0.50% | +$31.5K |
| ISHARES TR | 9,463 | 25,503 | +16,040 | $4.04M | $3.17M | 0.48% | -$868.5K |
| Visa Inc.(V) | 9,146 | 9,192 | +46 | $2.76M | $3.15M | 0.48% | +$389.4K |
| Diamondback Energy, Inc.(FANG) | 16,768 | 17,637 | +869 | $3.32M | $3.10M | 0.47% | -$216.3K |
| Parker-Hannifin Corporation(PH) | 3,048 | 3,166 | +118 | $2.73M | $3.10M | 0.47% | +$368.1K |
| VANGUARD INTL EQUITY INDEX F | 36,795 | 34,076 | -2,719 | $3.03M | $3.02M | 0.46% | -$15.9K |
| CHUBB LIMITED COM | 8,542 | 8,730 | +188 | $2.78M | $2.98M | 0.46% | +$199.4K |
| Intercontinental Exchange, Inc.(ICE) | 20,389 | 24,048 | +3,659 | $3.21M | $2.96M | 0.45% | -$246.2K |
| ISHARES TR LONG TERM MUNI | 51,337 | 57,176 | +5,839 | $2.56M | $2.93M | 0.45% | +$365.3K |
| SPDR SERIES TRUST ST STR P500GRW | 37,541 | 23,606 | -13,935 | $3.68M | $2.81M | 0.43% | -$866.8K |
| INTUITIVE SURGICAL INC | 299 | 6,955 | +6,656 | $16.5K | $2.77M | 0.42% | +$2.75M |
| ISHARES TR | 35,303 | 27,416 | -7,887 | $3.56M | $2.75M | 0.42% | -$804.5K |
| CME Group Inc.(CME) | 11,832 | 12,318 | +486 | $3.49M | $2.72M | 0.42% | -$774.3K |
| Cadence Design Systems, Inc.(CDNS) | 7,476 | 7,198 | -278 | $2.08M | $2.70M | 0.41% | +$624.2K |
| VANGUARD INDEX FDS | 15,614 | 10,795 | -4,819 | $3.39M | $2.62M | 0.40% | -$766.9K |
| Analog Devices, Inc.(ADI) | 7,031 | 6,590 | -441 | $2.24M | $2.62M | 0.40% | +$380.5K |
| VANGUARD INDEX FDS | 4,697 | 3,801 | -896 | $2.81M | $2.61M | 0.40% | -$196.3K |
| EDWARDS LIFESCIENCES CORP | 27,185 | 28,111 | +926 | $2.18M | $2.54M | 0.39% | +$365.9K |
| S&P Global Inc.(SPGI) | 5,714 | 6,074 | +360 | $2.43M | $2.47M | 0.38% | +$43.3K |
| Duke Energy Corporation(DUK) | 24,969 | 19,310 | -5,659 | $3.27M | $2.44M | 0.37% | -$825.1K |
| Lockheed Martin Corporation(LMT) | 4,363 | 4,747 | +384 | $2.64M | $2.42M | 0.37% | -$218.5K |
| L3Harris Technologies, Inc.(LHX) | 7,359 | 8,227 | +868 | $2.54M | $2.39M | 0.37% | -$149.1K |
| Costco Wholesale Corporation(COST) | 2,917 | 2,514 | -403 | $2.91M | $2.35M | 0.36% | -$554.1K |
| Constellation Energy Corporation(CEG) | 9,221 | 9,411 | +190 | $2.57M | $2.34M | 0.36% | -$237.6K |
| SPDR SERIES TRUST ST STR P500ETF | 28,613 | 26,589 | -2,024 | $2.19M | $2.34M | 0.36% | +$146.6K |
| FIRST TR EXCHANGE-TRADED FD | 8,750 | 8,469 | -281 | $2.05M | $2.24M | 0.34% | +$194.2K |
| UnitedHealth Group Incorporated(UNH) | 6,432 | 5,377 | -1,055 | $1.74M | $2.23M | 0.34% | +$494.5K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 77,709 | +77,709 | $0 | $2.18M | 0.33% | +$2.18M |
| Motorola Solutions, Inc.(MSI) | 4,986 | 5,167 | +181 | $2.16M | $2.15M | 0.33% | -$11.7K |
| IQVIA Holdings Inc.(IQV) | 10,208 | 11,129 | +921 | $1.74M | $2.15M | 0.33% | +$409.5K |
| Wells Fargo & Company(WFC) | 31,136 | 25,961 | -5,175 | $2.48M | $2.15M | 0.33% | -$333.3K |
| Salesforce, Inc.(CRM) | 13,403 | 13,630 | +227 | $2.50M | $2.14M | 0.33% | -$360.9K |
| United Parcel Service, Inc.(UPS) | 25,067 | 19,669 | -5,398 | $2.47M | $2.11M | 0.32% | -$351.7K |
| Alphabet Inc.(GOOG) | 9,231 | 5,931 | -3,300 | $2.65M | $2.10M | 0.32% | -$552.4K |
| Union Pacific Corporation(UNP) | 7,684 | 7,544 | -140 | $1.86M | $2.05M | 0.31% | +$187.8K |
| ISHARES TR | 7,209 | 6,726 | -483 | $1.79M | $2.02M | 0.31% | +$232.9K |
| NextEra Energy, Inc.(NEE) | 25,551 | 22,517 | -3,034 | $2.37M | $1.98M | 0.30% | -$396.8K |
| ISHARES TR MSCI USA QLT FCT | 35,497 | 8,869 | -26,628 | $6.81M | $1.95M | 0.30% | -$4.86M |
| SPDR Gold Shares(GLD) | 7,322 | 5,268 | -2,054 | $3.15M | $1.94M | 0.30% | -$1.21M |
| Realty Income Corporation(O) | 32,318 | 30,908 | -1,410 | $1.98M | $1.92M | 0.29% | -$53.8K |
| CareTrust REIT, Inc.(CTRE) | 48,294 | 46,771 | -1,523 | $1.77M | $1.91M | 0.29% | +$135.5K |
| BLACKROCK ETF TRUST II | 0 | 37,630 | +37,630 | $0 | $1.89M | 0.29% | +$1.89M |
| Marathon Petroleum Corporation(MPC) | 7,545 | 7,317 | -228 | $1.84M | $1.87M | 0.29% | +$28.4K |