Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 2,858 | 83,017 | +80,159 | $916.9K | $30.72M | 14.23% | +$29.80M |
| Ishares TrCORE US AGGBD ET | 146,544 | 154,625 | +8,081 | $14.55M | $15.30M | 7.09% | +$757.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 207,247 | 217,275 | +10,028 | $12.34M | $12.81M | 5.94% | +$473.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,431 | 28,321 | +890 | $11.80M | $10.43M | 4.83% | -$1.37M |
| Ishares TrRUSSELL 2000 ETF | 3,128 | 26,463 | +23,335 | $775.7K | $7.95M | 3.68% | +$7.18M |
| Invesco Qqq TrUNIT SER 1 | 1,352 | 10,721 | +9,369 | $780.4K | $7.90M | 3.66% | +$7.11M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 41,238 | +41,238 | $0 | $7.86M | 3.64% | +$7.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,882 | 91,215 | +81,333 | $689.3K | $7.56M | 3.50% | +$6.87M |
| Ishares TrUS TELECOM ETF | 0 | 171,282 | +171,282 | $0 | $7.25M | 3.36% | +$7.25M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,100 | 136,380 | +132,280 | $251.2K | $7.24M | 3.36% | +$6.99M |
| Ishares TrU S BAS MTL ETF | 0 | 39,548 | +39,548 | $0 | $7.10M | 3.29% | +$7.10M |
| Ishares TrS P 500 GRWT ETF | 2,086 | 51,506 | +49,420 | $236.0K | $7.08M | 3.28% | +$6.85M |
| Vanguard Index FdsMCAP GR IDXVIP | 112,085 | 22,735 | -89,350 | $28.85M | $6.96M | 3.23% | -$21.88M |
| NVIDIA Corporation(NVDA) | 14,532 | 15,447 | +915 | $2.53M | $3.09M | 1.43% | +$556.5K |
| iShares Gold TrustISHARES NEW(IAU) | 35,190 | 37,671 | +2,481 | $3.10M | $2.84M | 1.32% | -$257.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,804 | 37,655 | -149 | $2.42M | $2.68M | 1.24% | +$260.4K |
| Alphabet Inc.CL A(GOOG) | 6,243 | 7,100 | +857 | $1.80M | $2.54M | 1.18% | +$741.8K |
| Apple Inc.(AAPL) | 8,264 | 8,457 | +193 | $2.10M | $2.45M | 1.13% | +$349.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,924 | 38,394 | +4,470 | $1.83M | $2.29M | 1.06% | +$458.2K |
| Broadcom Inc.(AVGO) | 5,870 | 5,994 | +124 | $1.82M | $2.26M | 1.05% | +$447.4K |
| Meta Platforms, Inc.CL A(META) | 4,221 | 3,764 | -457 | $2.41M | $2.12M | 0.98% | -$294.7K |
| Exxon Mobil Corp | 12,330 | 14,279 | +1,949 | $2.09M | $1.95M | 0.90% | -$139.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,170 | 2,835 | +665 | $1.30M | $1.95M | 0.90% | +$649.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,177 | 8,607 | +1,430 | $1.38M | $1.83M | 0.85% | +$453.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 53,400 | 61,925 | +8,525 | $1.61M | $1.61M | 0.74% | -$7.4K |
| Ishares TrRussell 1000 Growth ETF | 3,190 | 12,535 | +9,345 | $1.36M | $1.56M | 0.72% | +$196.3K |
| Ishares TrCORE S P500 ETF | 1,159 | 1,857 | +698 | $757.1K | $1.39M | 0.64% | +$633.7K |
| Microsoft Corporation(MSFT) | 3,147 | 3,513 | +366 | $1.17M | $1.31M | 0.61% | +$145.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,373 | 12,444 | +1,071 | $1.03M | $1.20M | 0.56% | +$172.3K |
| Amazon.com, Inc.(AMZN) | 4,584 | 4,686 | +102 | $954.7K | $1.12M | 0.52% | +$162.2K |
| Vertiv Holdings CoCL A(VRT) | 2,955 | 3,105 | +150 | $740.5K | $1.04M | 0.48% | +$299.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 10,038 | 10,938 | +900 | $919.9K | $1.00M | 0.46% | +$82.5K |
| Vanguard Bd Index FdsTotal Bond Market | 11,884 | 13,418 | +1,534 | $875.2K | $985.0K | 0.46% | +$109.8K |
| Visa Inc.CL A(V) | 3,005 | 2,853 | -152 | $908.1K | $978.7K | 0.45% | +$70.6K |
| Berkshire Hathaway Inc DelCL B | 2,459 | 1,846 | -613 | $1.18M | $923.7K | 0.43% | -$254.6K |
| Chevron Corporation(CVX) | 3,766 | 5,446 | +1,680 | $779.2K | $902.8K | 0.42% | +$123.6K |
| Eaton Corporation plcSHS(ETN) | 1,932 | 1,983 | +51 | $691.0K | $845.0K | 0.39% | +$154.0K |
| Johnson & Johnson(JNJ) | 2,944 | 3,305 | +361 | $719.6K | $839.4K | 0.39% | +$119.8K |
| Ishares TrCORE S P TTL STK | 5,025 | 5,025 | 0 | $715.7K | $825.5K | 0.38% | +$109.7K |
| RTX Corporation(RTX) | 3,672 | 4,247 | +575 | $708.3K | $805.8K | 0.37% | +$97.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 929 | 1,078 | +149 | $604.2K | $805.0K | 0.37% | +$200.9K |
| Walmart Inc.(WMT) | 5,598 | 6,834 | +1,236 | $695.7K | $774.0K | 0.36% | +$78.3K |
| JPMorgan Chase & Co.(JPM) | 2,460 | 2,362 | -98 | $723.5K | $773.0K | 0.36% | +$49.5K |
| Eli Lilly and Company(LLY) | 479 | 638 | +159 | $440.6K | $765.2K | 0.35% | +$324.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,126 | 1,132 | +6 | $431.7K | $742.5K | 0.34% | +$310.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,117 | 6,117 | 0 | $894.8K | $713.7K | 0.33% | -$181.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 8,990 | 14,465 | +5,475 | $444.6K | $709.8K | 0.33% | +$265.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,256 | 6,508 | +252 | $615.5K | $699.7K | 0.32% | +$84.2K |
| Phillips 66(PSX) | 3,123 | 3,966 | +843 | $568.9K | $670.4K | 0.31% | +$101.5K |
| AbbVie Inc.(ABBV) | 2,721 | 2,622 | -99 | $591.8K | $659.7K | 0.31% | +$67.9K |
| Applied Matls Inc | 967 | 907 | -60 | $330.5K | $655.8K | 0.30% | +$325.3K |
| Dominion Energy, Inc.(D) | 10,516 | 9,516 | -1,000 | $650.1K | $649.9K | 0.30% | -$224 |
| Pfizer Inc.(PFE) | 22,333 | 26,883 | +4,550 | $627.1K | $647.4K | 0.30% | +$20.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,019 | 6,321 | +1,302 | $519.1K | $645.7K | 0.30% | +$126.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,230 | 3,451 | +221 | $522.4K | $639.3K | 0.30% | +$116.9K |
| iShares Silver TrustISHARES(SLV) | 12,000 | 11,800 | -200 | $817.7K | $630.9K | 0.29% | -$186.7K |
| Philip Morris International Inc.(PM) | 4,406 | 3,357 | -1,049 | $728.5K | $607.3K | 0.28% | -$121.2K |
| Lockheed Martin Corporation(LMT) | 486 | 1,166 | +680 | $293.7K | $594.2K | 0.28% | +$300.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,517 | 6,305 | -212 | $550.3K | $588.1K | 0.27% | +$37.8K |
| Ishares TrRussell 2000 Value ETF | 2,556 | 2,515 | -41 | $484.6K | $556.4K | 0.26% | +$71.8K |
| Target Corporation(TGT) | 4,250 | 4,250 | 0 | $515.1K | $555.1K | 0.26% | +$40.0K |
| Canadian Natural Resources Limited(CNQ) | 12,516 | 13,527 | +1,011 | $609.9K | $534.3K | 0.25% | -$75.6K |
| Cisco Systems, Inc.(CSCO) | 5,573 | 4,315 | -1,258 | $432.4K | $506.9K | 0.23% | +$74.4K |
| Kraneshares TrustCALIFORNIA CARB | 18,315 | 29,479 | +11,164 | $271.4K | $501.3K | 0.23% | +$229.9K |
| Caterpillar Inc.(CAT) | 470 | 464 | -6 | $333.3K | $493.6K | 0.23% | +$160.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,137 | 1,204 | +67 | $524.1K | $478.8K | 0.22% | -$45.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 914 | 1,000 | +86 | $308.9K | $477.6K | 0.22% | +$168.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,375 | 2,375 | 0 | $470.6K | $464.9K | 0.22% | -$5.7K |
| Vanguard Index FdsSMALL CP ETF | 113,964 | 1,486 | -112,478 | $29.85M | $450.4K | 0.21% | -$29.40M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 5,563 | 8,747 | +3,184 | $278.0K | $444.6K | 0.21% | +$166.6K |
| Altria Group, Inc.(MO) | 5,968 | 5,968 | 0 | $393.8K | $429.4K | 0.20% | +$35.6K |
| Ishares TrCORE S P MCP ETF | 3,000 | 5,553 | +2,553 | $202.6K | $428.2K | 0.20% | +$225.6K |
| Ishares TrEXPANDED TECH | 3,427 | 4,690 | +1,263 | $274.3K | $424.9K | 0.20% | +$150.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 6,579 | +6,579 | $0 | $424.4K | 0.20% | +$424.4K |
| American Express Company(AXP) | 1,168 | 1,248 | +80 | $353.3K | $422.1K | 0.20% | +$68.8K |
| The Hartford Insurance Group, Inc.(HIG) | 3,935 | 3,185 | -750 | $532.1K | $422.1K | 0.20% | -$110.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,829 | 6,677 | +848 | $342.6K | $419.9K | 0.19% | +$77.3K |
| Rio Tinto GroupADR(RIO) | 3,044 | 4,308 | +1,264 | $284.0K | $409.0K | 0.19% | +$125.0K |
| Vanguard Index FdsGROWTH ETF | 917 | 4,692 | +3,775 | $400.5K | $404.2K | 0.19% | +$3.6K |
| Chubb Limited COM | 1,082 | 1,182 | +100 | $352.7K | $402.8K | 0.19% | +$50.1K |
| Ishares TrRussell 1000 Value ETF | 1,681 | 1,658 | -23 | $359.2K | $401.9K | 0.19% | +$42.8K |
| Morgan Stanley(MS) | 1,866 | 1,884 | +18 | $307.1K | $393.8K | 0.18% | +$86.7K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 11,050 | +11,050 | $0 | $393.6K | 0.18% | +$393.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 4,100 | +4,100 | $0 | $381.2K | 0.18% | +$381.2K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 375 | -220 | $503.4K | $379.3K | 0.18% | -$124.1K |
| Bank Of Amer Corp | 6,511 | 6,577 | +66 | $317.4K | $374.8K | 0.17% | +$57.3K |
| Abbott Laboratories | 2,409 | 4,081 | +1,672 | $247.3K | $370.3K | 0.17% | +$123.0K |
| Archer Daniels Midland Co | 3,009 | 4,809 | +1,800 | $218.7K | $367.4K | 0.17% | +$148.7K |
| Merck & Co., Inc.(MRK) | 2,518 | 2,771 | +253 | $302.9K | $356.0K | 0.16% | +$53.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 12,250 | 13,250 | +1,000 | $333.7K | $350.3K | 0.16% | +$16.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 14,450 | 12,950 | -1,500 | $394.8K | $345.4K | 0.16% | -$49.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,093 | +1,093 | $0 | $325.8K | 0.15% | +$325.8K |
| PepsiCo, Inc.(PEP) | 3,110 | 2,385 | -725 | $483.0K | $322.9K | 0.15% | -$160.0K |
| The Procter & Gamble Company(PG) | 2,467 | 2,185 | -282 | $356.3K | $320.4K | 0.15% | -$35.9K |
| GE Aerospace(GE) | 1,375 | 850 | -525 | $390.2K | $317.7K | 0.15% | -$72.5K |
| Netflix, Inc.(NFLX) | 4,345 | 4,416 | +71 | $417.8K | $315.3K | 0.15% | -$102.5K |
| Hewlett Packard Enterprise Company(HPE) | 8,829 | 6,844 | -1,985 | $210.2K | $308.7K | 0.14% | +$98.5K |
| The Kraft Heinz Company(KHC) | 15,225 | 13,068 | -2,157 | $342.4K | $308.7K | 0.14% | -$33.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,619 | 1,219 | -400 | $336.9K | $300.1K | 0.14% | -$36.8K |
| The Home Depot, Inc.(HD) | 1,116 | 851 | -265 | $367.0K | $300.1K | 0.14% | -$66.9K |