Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 908,447 | 977,029 | +68,582 | $158.43M | $195.49M | 3.23% | +$37.05M |
| Apple Inc.(AAPL) | 579,468 | 611,989 | +32,521 | $147.06M | $177.09M | 2.93% | +$30.02M |
| VANGUARD INDEX FDS | 197,734 | 241,195 | +43,461 | $118.16M | $165.65M | 2.74% | +$47.50M |
| Microsoft Corporation(MSFT) | 222,066 | 250,008 | +27,942 | $82.20M | $93.26M | 1.54% | +$11.06M |
| Broadcom Inc.(AVGO) | 196,507 | 238,777 | +42,270 | $60.82M | $90.20M | 1.49% | +$29.38M |
| Amazon.com, Inc.(AMZN) | 266,122 | 307,768 | +41,646 | $55.43M | $73.35M | 1.21% | +$17.93M |
| Alphabet Inc.(GOOG) | 194,279 | 197,017 | +2,738 | $55.87M | $70.41M | 1.16% | +$14.54M |
| JPMorgan Chase & Co.(JPM) | 165,728 | 204,412 | +38,684 | $48.75M | $66.91M | 1.11% | +$18.16M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 877,898 | 899,028 | +21,130 | $51.08M | $61.14M | 1.01% | +$10.07M |
| ISHARES TR | 434,249 | 438,642 | +4,393 | $49.12M | $60.33M | 1.00% | +$11.21M |
| ISHARES TR | 70,084 | 79,689 | +9,605 | $45.78M | $59.68M | 0.99% | +$13.90M |
| VANGUARD INDEX FDS | 252,681 | 257,696 | +5,015 | $49.58M | $56.16M | 0.93% | +$6.58M |
| ISHARES TR CORE UNIVRSL USD | 871,594 | 1,199,447 | +327,853 | $40.26M | $55.35M | 0.91% | +$15.10M |
| APPLIED MATLS INC | 65,442 | 66,913 | +1,471 | $22.37M | $48.38M | 0.80% | +$26.01M |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 458,509 | 479,766 | +21,257 | $42.84M | $48.26M | 0.80% | +$5.43M |
| VANGUARD INDEX FDS | 91,185 | 551,787 | +460,602 | $39.83M | $47.53M | 0.79% | +$7.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,458 | 63,052 | +594 | $40.62M | $47.09M | 0.78% | +$6.47M |
| ISHARES TR | 217,259 | 188,431 | -28,828 | $45.87M | $42.79M | 0.71% | -$3.09M |
| Alphabet Inc.(GOOG) | 110,824 | 119,546 | +8,722 | $31.79M | $42.24M | 0.70% | +$10.45M |
| SPDR SERIES TRUST ST STR P500ETF | 392,231 | 476,898 | +84,667 | $30.02M | $41.91M | 0.69% | +$11.89M |
| Walmart Inc.(WMT) | 302,092 | 366,684 | +64,592 | $37.54M | $41.53M | 0.69% | +$3.99M |
| BLACKROCK ETF TRUST II | 798,569 | 780,662 | -17,907 | $41.47M | $40.86M | 0.68% | -$609.9K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 80,138 | 897,391 | +817,253 | $3.16M | $38.71M | 0.64% | +$35.55M |
| INVESCO QQQ TR | 39,965 | 48,473 | +8,508 | $23.07M | $35.70M | 0.59% | +$12.63M |
| SCHWAB STRATEGIC TR | 916,903 | 1,024,415 | +107,512 | $26.71M | $34.67M | 0.57% | +$7.96M |
| Advanced Micro Devices, Inc.(AMD) | 63,229 | 58,397 | -4,832 | $12.86M | $33.92M | 0.56% | +$21.06M |
| Micron Technology, Inc.(MU) | 12,477 | 28,152 | +15,675 | $4.22M | $32.50M | 0.54% | +$28.28M |
| Meta Platforms, Inc.(META) | 55,454 | 57,219 | +1,765 | $31.73M | $32.23M | 0.53% | +$504.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 176,585 | 651,235 | +474,650 | $7.51M | $32.09M | 0.53% | +$24.58M |
| Eli Lilly and Company(LLY) | 28,700 | 25,904 | -2,796 | $26.40M | $31.07M | 0.51% | +$4.67M |
| Johnson & Johnson(JNJ) | 133,278 | 122,187 | -11,091 | $32.58M | $31.03M | 0.51% | -$1.55M |
| Eaton Corporation plc(ETN) | 51,834 | 72,193 | +20,359 | $18.54M | $30.76M | 0.51% | +$12.22M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 64,122 | 63,579 | -543 | $21.67M | $30.36M | 0.50% | +$8.69M |
| ISHARES INC CORE MSCI EMKT | 431,527 | 358,717 | -72,810 | $30.10M | $29.72M | 0.49% | -$382.9K |
| AbbVie Inc.(ABBV) | 86,988 | 114,011 | +27,023 | $18.92M | $28.69M | 0.47% | +$9.77M |
| SPDR SERIES TRUST ST STR P500VAL | 461,884 | 464,874 | +2,990 | $26.13M | $28.26M | 0.47% | +$2.13M |
| Analog Devices, Inc.(ADI) | 49,069 | 70,864 | +21,795 | $15.61M | $28.14M | 0.47% | +$12.53M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 690,378 | 551,569 | -138,809 | $34.94M | $27.89M | 0.46% | -$7.05M |
| Marathon Petroleum Corporation(MPC) | 63,459 | 106,339 | +42,880 | $15.50M | $27.19M | 0.45% | +$11.69M |
| Tesla, Inc.(TSLA) | 49,162 | 64,307 | +15,145 | $18.28M | $27.02M | 0.45% | +$8.75M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 618,804 | 498,577 | -120,227 | $20.39M | $26.28M | 0.43% | +$5.90M |
| VANGUARD INDEX FDS | 65,334 | 70,601 | +5,267 | $20.96M | $26.13M | 0.43% | +$5.17M |
| The Home Depot, Inc.(HD) | 53,135 | 71,524 | +18,389 | $17.48M | $25.22M | 0.42% | +$7.75M |
| SCHWAB STRATEGIC TR | 732,650 | 789,473 | +56,823 | $22.48M | $25.03M | 0.41% | +$2.56M |
| Visa Inc.(V) | 73,451 | 69,275 | -4,176 | $22.20M | $23.77M | 0.39% | +$1.57M |
| GE Vernova Inc.(GEV) | 20,471 | 19,674 | -797 | $17.87M | $23.11M | 0.38% | +$5.24M |
| ISHARES TR | 5,473 | 61,758 | +56,285 | $1.74M | $22.60M | 0.37% | +$20.85M |
| EXXON MOBIL CORP | 158,408 | 164,429 | +6,021 | $26.88M | $22.48M | 0.37% | -$4.39M |
| VANGUARD WORLD FD INF TECH ETF | 24,216 | 185,737 | +161,521 | $16.90M | $22.20M | 0.37% | +$5.30M |
| BERKSHIRE HATHAWAY INC DEL | 41,704 | 43,975 | +2,271 | $19.98M | $22.00M | 0.36% | +$2.02M |
| INVESCO EXCH TRADED FD TR II | 11,306 | 292,399 | +281,093 | $358.3K | $21.88M | 0.36% | +$21.52M |
| BNY MELLON ETF TRUST US LRG CP CORE | 139,658 | 146,767 | +7,109 | $17.43M | $21.04M | 0.35% | +$3.61M |
| CHUBB LIMITED COM | 37,761 | 61,733 | +23,972 | $12.31M | $21.03M | 0.35% | +$8.73M |
| SPDR Gold Shares(GLD) | 54,376 | 56,967 | +2,591 | $23.40M | $20.99M | 0.35% | -$2.41M |
| Lam Research Corporation(LRCX) | 32,816 | 47,300 | +14,484 | $7.01M | $20.50M | 0.34% | +$13.49M |
| ISHARES TR | 127,871 | 164,278 | +36,407 | $14.24M | $20.44M | 0.34% | +$6.20M |
| Cisco Systems, Inc.(CSCO) | 172,211 | 172,634 | +423 | $13.36M | $20.28M | 0.34% | +$6.92M |
| Motorola Solutions, Inc.(MSI) | 32,830 | 48,577 | +15,747 | $14.25M | $20.17M | 0.33% | +$5.93M |
| Texas Pacific Land Corporation(TPL) | 44,545 | 45,666 | +1,121 | $21.14M | $19.99M | 0.33% | -$1.15M |
| ISHARES INC | 0 | 97,846 | +97,846 | $0 | $19.83M | 0.33% | +$19.83M |
| AMPHENOL CORP | 114,877 | 110,574 | -4,303 | $14.51M | $19.50M | 0.32% | +$4.98M |
| JOHNSON CONTROLS INTERNATION SHS | 72,626 | 131,081 | +58,455 | $9.51M | $19.15M | 0.32% | +$9.64M |
| VANGUARD BD INDEX FDS | 242,494 | 248,838 | +6,344 | $18.72M | $19.09M | 0.32% | +$370.2K |
| Caterpillar Inc.(CAT) | 19,082 | 17,827 | -1,255 | $13.52M | $18.98M | 0.31% | +$5.46M |
| ISHARES TR | 11,306 | 186,665 | +175,359 | $358.3K | $18.79M | 0.31% | +$18.43M |
| ISHARES TR US TREAS BD ETF | 731,709 | 824,638 | +92,929 | $16.76M | $18.79M | 0.31% | +$2.02M |
| iShares Gold Trust(IAU) | 216,474 | 241,931 | +25,457 | $19.08M | $18.27M | 0.30% | -$816.2K |
| ISHARES TR MSCI USA MMENTM | 76,064 | 52,927 | -23,137 | $18.25M | $18.15M | 0.30% | -$109.7K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 177,366 | 199,990 | +22,624 | $11.12M | $17.97M | 0.30% | +$6.85M |
| ISHARES TR ULTRA SHORT DUR | 322,783 | 353,220 | +30,437 | $16.34M | $17.87M | 0.30% | +$1.53M |
| ISHARES TR | 170,532 | 173,493 | +2,961 | $17.18M | $17.41M | 0.29% | +$233.9K |
| Verizon Communications Inc.(VZ) | 242,946 | 410,019 | +167,073 | $12.20M | $17.36M | 0.29% | +$5.16M |
| ISHARES TR | 449,782 | 223,905 | -225,877 | $33.44M | $17.14M | 0.28% | -$16.30M |
| VANGUARD TAX-MANAGED FDS | 247,883 | 229,104 | -18,779 | $15.88M | $16.32M | 0.27% | +$439.3K |
| Costco Wholesale Corporation(COST) | 15,348 | 17,412 | +2,064 | $15.29M | $16.29M | 0.27% | +$995.3K |
| ISHARES TR 0-5YR HI YL CP | 302,510 | 382,042 | +79,532 | $12.80M | $16.20M | 0.27% | +$3.40M |
| VANGUARD BD INDEX FDS | 212,986 | 218,450 | +5,464 | $15.68M | $16.04M | 0.27% | +$352.1K |
| ALPS ETF TR OSHARES US QUALT | 272,266 | 274,456 | +2,190 | $15.16M | $16.01M | 0.26% | +$852.0K |
| Union Pacific Corporation(UNP) | 34,080 | 58,380 | +24,300 | $8.27M | $15.88M | 0.26% | +$7.61M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 299,204 | 339,221 | +40,017 | $14.05M | $15.88M | 0.26% | +$1.83M |
| Corning Incorporated(GLW) | 53,095 | 62,080 | +8,985 | $7.22M | $15.86M | 0.26% | +$8.64M |
| PGIM ETF TR AAA CLO ETF | 118,717 | 309,063 | +190,346 | $6.08M | $15.85M | 0.26% | +$9.77M |
| VANGUARD SPECIALIZED FUNDS | 65,802 | 66,717 | +915 | $14.15M | $15.79M | 0.26% | +$1.63M |
| AMPLIFY ETF TR | 319,165 | 339,833 | +20,668 | $14.31M | $15.53M | 0.26% | +$1.22M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 65,671 | 307,928 | +242,257 | $2.70M | $15.51M | 0.26% | +$12.81M |
| PACER FDS TR US CASH COWS 100 | 250,716 | 248,255 | -2,461 | $15.68M | $15.44M | 0.26% | -$243.4K |
| AIR PRODUCTS AND CHEMICALS I | 33,396 | 52,179 | +18,783 | $9.70M | $15.30M | 0.25% | +$5.60M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 482,027 | 348,109 | -133,918 | $17.46M | $15.01M | 0.25% | -$2.45M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 603,913 | 634,522 | +30,609 | $14.08M | $14.87M | 0.25% | +$789.9K |
| The Procter & Gamble Company(PG) | 97,102 | 101,276 | +4,174 | $14.03M | $14.85M | 0.25% | +$825.5K |
| AMERICAN CENTY ETF TR | 118,200 | 118,182 | -18 | $13.06M | $14.74M | 0.24% | +$1.69M |
| Cummins Inc.(CMI) | 19,287 | 19,729 | +442 | $10.38M | $14.07M | 0.23% | +$3.69M |
| CME Group Inc.(CME) | 37,709 | 63,530 | +25,821 | $11.14M | $14.03M | 0.23% | +$2.89M |
| GLOBAL X FDS DEFENSE TECH ETF | 174,906 | 227,846 | +52,940 | $12.39M | $13.60M | 0.22% | +$1.21M |
| Lincoln Electric Holdings, Inc.(LECO) | 50,879 | 50,527 | -352 | $12.67M | $13.42M | 0.22% | +$742.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 455,979 | 264,981 | -190,998 | $22.97M | $13.38M | 0.22% | -$9.59M |
| ISHARES TR CORE MSCI EAFE | 122,429 | 138,038 | +15,609 | $11.08M | $13.33M | 0.22% | +$2.25M |
| Darden Restaurants, Inc.(DRI) | 31,810 | 64,660 | +32,850 | $6.24M | $13.32M | 0.22% | +$7.08M |
| ALPS ETF TR INTL SEC DV DOG | 278,513 | 322,431 | +43,918 | $11.60M | $13.28M | 0.22% | +$1.68M |
| VANGUARD INDEX FDS | 39,116 | 161,429 | +122,313 | $11.23M | $13.01M | 0.21% | +$1.77M |