Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 687,932 | 619,638 | -68,294 | $174.59M | $179.30M | 23.56% | +$4.71M |
| iShares Gold Trust(IAU) | 662,025 | 645,613 | -16,412 | $58.36M | $48.75M | 6.41% | -$9.61M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,577 | 138,034 | +1,457 | $26.21M | $29.37M | 3.86% | +$3.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,620 | 25,556 | -1,064 | $17.36M | $19.13M | 2.51% | +$1.77M |
| EXCHANGE TRADED CONCEPTS TRU | 202,951 | 202,125 | -826 | $13.89M | $17.31M | 2.28% | +$3.43M |
| VANGUARD INDEX FDS | 47,074 | 46,994 | -80 | $14.07M | $16.16M | 2.12% | +$2.09M |
| BERKSHIRE HATHAWAY INC DEL | 23,147 | 30,465 | +7,318 | $11.09M | $15.24M | 2.00% | +$4.15M |
| Microsoft Corporation(MSFT) | 34,258 | 33,518 | -740 | $12.68M | $12.50M | 1.64% | -$178.3K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 207,529 | 200,992 | -6,537 | $9.58M | $11.31M | 1.49% | +$1.73M |
| Dell Technologies Inc.(DELL) | 27,366 | 23,990 | -3,376 | $4.49M | $10.35M | 1.36% | +$5.86M |
| BARON ETF TR FINANCIALS ETF | 511,652 | 485,680 | -25,972 | $10.67M | $10.31M | 1.35% | -$362.9K |
| AbbVie Inc.(ABBV) | 37,284 | 37,080 | -204 | $8.11M | $9.33M | 1.23% | +$1.22M |
| Alphabet Inc.(GOOG) | 24,535 | 23,029 | -1,506 | $7.06M | $8.23M | 1.08% | +$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 8,471 | 8,102 | -369 | $7.17M | $8.19M | 1.08% | +$1.03M |
| Alphabet Inc.(GOOG) | 23,190 | 23,162 | -28 | $6.65M | $8.18M | 1.08% | +$1.53M |
| GLOBAL X FDS CYBRSCURTY ETF | 241,243 | 210,707 | -30,536 | $6.06M | $8.05M | 1.06% | +$1.99M |
| Merck & Co., Inc.(MRK) | 60,441 | 60,446 | +5 | $7.32M | $7.82M | 1.03% | +$496.8K |
| BANK OF AMER CORP | 141,525 | 136,809 | -4,716 | $6.90M | $7.80M | 1.02% | +$896.0K |
| Sprott Physical Gold Trust(PHYS) | 274,990 | 251,740 | -23,250 | $9.75M | $7.59M | 1.00% | -$2.15M |
| VANGUARD WHITEHALL FDS | 48,446 | 46,961 | -1,485 | $7.17M | $7.42M | 0.98% | +$246.4K |
| NVIDIA Corporation(NVDA) | 33,678 | 34,210 | +532 | $5.87M | $6.85M | 0.90% | +$971.3K |
| Meta Platforms, Inc.(META) | 12,774 | 11,769 | -1,005 | $7.31M | $6.63M | 0.87% | -$679.0K |
| VANGUARD INDEX FDS | 9,577 | 9,522 | -55 | $5.72M | $6.54M | 0.86% | +$816.8K |
| VALUED ADVISERS TR REGAN FLTG RATE | 264,127 | 251,828 | -12,299 | $6.74M | $6.47M | 0.85% | -$272.2K |
| VANGUARD INDEX FDS | 65,100 | 65,448 | +348 | $5.77M | $6.31M | 0.83% | +$536.8K |
| Eli Lilly and Company(LLY) | 4,906 | 4,948 | +42 | $4.51M | $5.93M | 0.78% | +$1.42M |
| FTAI Aviation Ltd.(FTAI) | 21,327 | 21,387 | +60 | $5.23M | $5.79M | 0.76% | +$560.7K |
| JPMorgan Chase & Co.(JPM) | 18,341 | 17,558 | -783 | $5.40M | $5.75M | 0.76% | +$352.1K |
| ISHARES TR | 40,929 | 37,825 | -3,104 | $5.09M | $5.61M | 0.74% | +$521.9K |
| ISHARES TR | 72,823 | 67,774 | -5,049 | $6.01M | $5.56M | 0.73% | -$448.1K |
| Caterpillar Inc.(CAT) | 5,986 | 5,108 | -878 | $4.24M | $5.44M | 0.71% | +$1.20M |
| VANGUARD INDEX FDS | 14,435 | 14,418 | -17 | $4.63M | $5.34M | 0.70% | +$704.5K |
| Johnson & Johnson(JNJ) | 21,176 | 20,990 | -186 | $5.18M | $5.33M | 0.70% | +$154.6K |
| ISHARES TR | 55,847 | 47,079 | -8,768 | $5.93M | $5.07M | 0.67% | -$861.5K |
| Visa Inc.(V) | 13,852 | 14,118 | +266 | $4.19M | $4.84M | 0.64% | +$657.1K |
| Amazon.com, Inc.(AMZN) | 19,216 | 19,430 | +214 | $4.00M | $4.63M | 0.61% | +$628.8K |
| ISHARES TR | 5,657 | 5,517 | -140 | $3.70M | $4.13M | 0.54% | +$436.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 63,380 | 63,325 | -55 | $2.87M | $4.08M | 0.54% | +$1.22M |
| Broadcom Inc.(AVGO) | 10,221 | 10,168 | -53 | $3.16M | $3.84M | 0.50% | +$677.5K |
| Equifax Inc.(EFX) | 23,482 | 23,426 | -56 | $4.23M | $3.72M | 0.49% | -$510.2K |
| The Procter & Gamble Company(PG) | 26,095 | 25,105 | -990 | $3.77M | $3.68M | 0.48% | -$87.8K |
| EXXON MOBIL CORP | 26,050 | 26,353 | +303 | $4.42M | $3.60M | 0.47% | -$816.7K |
| ISHARES TR | 48,344 | 46,562 | -1,782 | $3.26M | $3.59M | 0.47% | +$325.7K |
| ISHARES TR | 7,116 | 28,464 | +21,348 | $3.03M | $3.53M | 0.46% | +$500.1K |
| The PNC Financial Services Group, Inc.(PNC) | 16,458 | 13,854 | -2,604 | $3.42M | $3.41M | 0.45% | -$13.6K |
| PepsiCo, Inc.(PEP) | 26,008 | 24,979 | -1,029 | $4.04M | $3.38M | 0.44% | -$656.6K |
| ABBOTT LABORATORIES | 36,095 | 35,505 | -590 | $3.71M | $3.22M | 0.42% | -$484.2K |
| ISHARES TR ESG SELECT SCRE | 56,201 | 56,201 | 0 | $2.77M | $3.19M | 0.42% | +$425.4K |
| AUTOMATIC DATA PROCESSING IN | 13,572 | 13,583 | +11 | $2.78M | $3.07M | 0.40% | +$284.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 27,111 | 25,773 | -1,338 | $2.80M | $2.91M | 0.38% | +$106.8K |
| ISHARES TR CORE MSCI EAFE | 32,368 | 29,881 | -2,487 | $2.93M | $2.89M | 0.38% | -$44.4K |
| Cisco Systems, Inc.(CSCO) | 26,535 | 24,522 | -2,013 | $2.06M | $2.88M | 0.38% | +$821.5K |
| Aflac Incorporated(AFL) | 24,363 | 24,363 | 0 | $2.67M | $2.86M | 0.38% | +$183.7K |
| The Southern Company(SO) | 30,797 | 29,522 | -1,275 | $2.97M | $2.83M | 0.37% | -$147.0K |
| The Home Depot, Inc.(HD) | 7,605 | 7,743 | +138 | $2.50M | $2.73M | 0.36% | +$229.6K |
| The TJX Companies, Inc.(TJX) | 18,373 | 17,672 | -701 | $2.93M | $2.68M | 0.35% | -$256.9K |
| Emerson Electric Co.(EMR) | 18,701 | 18,569 | -132 | $2.45M | $2.66M | 0.35% | +$207.9K |
| Union Pacific Corporation(UNP) | 9,698 | 9,733 | +35 | $2.35M | $2.65M | 0.35% | +$294.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,809 | 5,260 | +451 | $1.63M | $2.52M | 0.33% | +$887.1K |
| The Coca-Cola Company(KO) | 31,216 | 30,677 | -539 | $2.39M | $2.51M | 0.33% | +$118.8K |
| 3M Company(MMM) | 14,609 | 14,430 | -179 | $2.12M | $2.34M | 0.31% | +$214.7K |
| ASML HLDG NV N Y REGISTRY SHS | 1,118 | 1,155 | +37 | $1.48M | $2.30M | 0.30% | +$821.1K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,653 | 11,655 | +1,002 | $1.74M | $2.23M | 0.29% | +$492.3K |
| ISHARES TR | 21,276 | 21,271 | -5 | $2.07M | $2.21M | 0.29% | +$143.1K |
| Parker-Hannifin Corporation(PH) | 2,599 | 2,228 | -371 | $2.33M | $2.18M | 0.29% | -$147.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,415 | 25,915 | -500 | $1.87M | $2.12M | 0.28% | +$250.4K |
| Lam Research Corporation(LRCX) | 4,900 | 4,890 | -10 | $1.05M | $2.12M | 0.28% | +$1.07M |
| Walmart Inc.(WMT) | 20,822 | 18,407 | -2,415 | $2.59M | $2.08M | 0.27% | -$508.1K |
| Oracle Corporation(ORCL) | 15,832 | 14,111 | -1,721 | $2.33M | $2.07M | 0.27% | -$261.1K |
| AMPLIFY ETF TR | 46,175 | 44,004 | -2,171 | $1.98M | $2.03M | 0.27% | +$52.3K |
| Apollo Global Management, Inc.(APO) | 17,005 | 17,104 | +99 | $1.89M | $2.02M | 0.27% | +$128.9K |
| SPDR SERIES TRUST ST STR SP BIOT | 14,226 | 12,470 | -1,756 | $1.82M | $1.97M | 0.26% | +$156.3K |
| Duke Energy Corporation(DUK) | 14,429 | 14,429 | 0 | $1.89M | $1.83M | 0.24% | -$62.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,143 | 9,250 | +107 | $1.22M | $1.76M | 0.23% | +$547.2K |
| VANGUARD INDEX FDS | 5,363 | 21,572 | +16,209 | $1.54M | $1.74M | 0.23% | +$197.9K |
| ISHARES TR ESG SELE SCR ETF | 32,000 | 32,000 | 0 | $1.39M | $1.69M | 0.22% | +$294.7K |
| ISHARES TR | 8,704 | 8,704 | 0 | $1.47M | $1.66M | 0.22% | +$185.7K |
| ISHARES TR ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.42M | $1.63M | 0.21% | +$211.9K |
| The Allstate Corporation(ALL) | 6,710 | 6,710 | 0 | $1.40M | $1.60M | 0.21% | +$205.3K |
| VANGUARD SPECIALIZED FUNDS | 6,771 | 6,771 | 0 | $1.46M | $1.60M | 0.21% | +$146.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,850 | 2,400 | -450 | $1.09M | $1.57M | 0.21% | +$481.4K |
| Mastercard Incorporated(MA) | 2,991 | 3,031 | +40 | $1.49M | $1.56M | 0.20% | +$62.2K |
| Affirm Holdings, Inc.(AFRM) | 17,674 | 18,944 | +1,270 | $809.8K | $1.54M | 0.20% | +$735.1K |
| ISHARES TR SELF DRIVNG EV | 45,361 | 39,361 | -6,000 | $1.75M | $1.50M | 0.20% | -$248.1K |
| Aon plc(AON) | 4,242 | 4,423 | +181 | $1.37M | $1.47M | 0.19% | +$97.8K |
| FIRST WESTN FINL INC | 45,316 | 45,316 | 0 | $1.11M | $1.46M | 0.19% | +$341.2K |
| American Healthcare REIT, Inc.(AHR) | 27,314 | 27,604 | +290 | $1.29M | $1.45M | 0.19% | +$151.5K |
| iShares Silver Trust(SLV) | 52,000 | 26,000 | -26,000 | $3.54M | $1.39M | 0.18% | -$2.15M |
| Costco Wholesale Corporation(COST) | 1,471 | 1,474 | +3 | $1.47M | $1.38M | 0.18% | -$86.9K |
| Wells Fargo & Company(WFC) | 16,161 | 16,075 | -86 | $1.29M | $1.33M | 0.17% | +$41.9K |
| Chevron Corporation(CVX) | 7,738 | 7,909 | +171 | $1.60M | $1.31M | 0.17% | -$290.0K |
| VANGUARD INDEX FDS | 4,226 | 4,226 | 0 | $1.11M | $1.28M | 0.17% | +$174.1K |
| Ventas, Inc.(VTR) | 0 | 14,155 | +14,155 | $0 | $1.26M | 0.17% | +$1.26M |
| ARK ETF TR INNOVATION ETF | 15,500 | 15,500 | 0 | $1.05M | $1.25M | 0.16% | +$205.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,080 | 3,297 | +217 | $855.8K | $1.24M | 0.16% | +$381.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 37,200 | 37,200 | 0 | $1.12M | $1.23M | 0.16% | +$111.5K |
| McDonald's Corporation(MCD) | 4,631 | 4,478 | -153 | $1.44M | $1.21M | 0.16% | -$228.8K |
| Amgen Inc.(AMGN) | 3,452 | 3,264 | -188 | $1.21M | $1.18M | 0.16% | -$32.6K |
| Tesla, Inc.(TSLA) | 2,287 | 2,802 | +515 | $850.2K | $1.18M | 0.15% | +$328.3K |
| VANGUARD WORLD FD INF TECH ETF | 1,202 | 9,731 | +8,529 | $838.7K | $1.16M | 0.15% | +$324.4K |