Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 2,003 | 1,865,126 | +1,863,123 | $923 | $186.7K | 5.39% | +$185.8K |
| iShares ETFs/USA CORE MSCI EAFE | 985,753 | 861,670 | -124,083 | $89.2K | $83.2K | 2.40% | -$6.0K |
| iShares ETFs/USA | 408,854 | 894,736 | +485,882 | $33.8K | $73.5K | 2.12% | +$39.7K |
| Apple Inc.(AAPL) | 254,754 | 243,940 | -10,814 | $64.7K | $70.6K | 2.04% | +$5.9K |
| NVIDIA Corporation(NVDA) | 314,256 | 312,073 | -2,183 | $54.8K | $62.4K | 1.80% | +$7.6K |
| Vanguard ETF/USA | 176,404 | 767,143 | +590,739 | $50.7K | $61.8K | 1.78% | +$11.1K |
| State Street ETF/USA ST STR BACKE ETF | 2,672,691 | 2,735,565 | +62,874 | $59.8K | $61.0K | 1.76% | +$1.2K |
| State Street ETF/USA ST STR CORPO ETF | 2,053,033 | 2,095,671 | +42,638 | $59.6K | $60.9K | 1.76% | +$1.3K |
| Vanguard ETF/USA TOTAL INT BD ETF | 1,387,555 | 1,159,375 | -228,180 | $66.7K | $56.1K | 1.62% | -$10.5K |
| State Street ETF/USA ST NUVE TERM ETF | 1,112,845 | 1,121,562 | +8,717 | $53.2K | $53.8K | 1.55% | +$569 |
| State Street ETF/USA ST INTER ETF | 2,815,704 | 1,849,623 | -966,081 | $80.7K | $52.5K | 1.52% | -$28.2K |
| Vanguard ETF/USA | 177,164 | 168,070 | -9,094 | $46.4K | $50.9K | 1.47% | +$4.5K |
| Invesco ETFs/USA S&P 500 EQUA ETF | 929,563 | 927,556 | -2,007 | $46.5K | $49.5K | 1.43% | +$3.0K |
| Alphabet Inc.(GOOG) | 134,266 | 130,128 | -4,138 | $38.6K | $46.5K | 1.34% | +$7.9K |
| iShares ETFs/USA | 208,906 | 200,775 | -8,131 | $44.1K | $45.6K | 1.32% | +$1.5K |
| Microsoft Corporation(MSFT) | 121,562 | 118,731 | -2,831 | $45.0K | $44.3K | 1.28% | -$710 |
| Eli Lilly and Company(LLY) | 33,818 | 35,493 | +1,675 | $31.1K | $42.6K | 1.23% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 178,645 | 175,196 | -3,449 | $37.2K | $41.8K | 1.21% | +$4.5K |
| iShares ETFs/USA | 83,334 | 264,980 | +181,646 | $10.4K | $39.3K | 1.13% | +$28.9K |
| Broadcom Inc.(AVGO) | 92,474 | 90,468 | -2,006 | $28.6K | $34.2K | 0.99% | +$5.6K |
| Janus Detroit Street Trust HENDRSON AAA CL | 659,851 | 668,819 | +8,968 | $33.2K | $33.8K | 0.97% | +$532 |
| State Street ETF/USA ST STR P500GRW | 282,635 | 283,258 | +623 | $27.7K | $33.7K | 0.97% | +$6.0K |
| Tesla, Inc.(TSLA) | 71,929 | 79,450 | +7,521 | $26.7K | $33.4K | 0.96% | +$6.7K |
| Visa Inc.(V) | 87,567 | 93,869 | +6,302 | $26.5K | $32.2K | 0.93% | +$5.7K |
| Vanguard ETF/USA | 74,199 | 344,313 | +270,114 | $27.3K | $30.3K | 0.87% | +$3.0K |
| iShares ETFs/USA | 60,751 | 236,020 | +175,269 | $25.9K | $29.3K | 0.85% | +$3.4K |
| iShares ETFs/USA | 166,724 | 154,478 | -12,246 | $25.9K | $29.1K | 0.84% | +$3.2K |
| iShares ETFs/USA | 120,940 | 118,254 | -2,686 | $25.8K | $28.7K | 0.83% | +$2.8K |
| Meta Platforms, Inc.(META) | 46,095 | 50,292 | +4,197 | $26.4K | $28.3K | 0.82% | +$2.0K |
| Schwab Strategic Trust | 1,055,086 | 792,816 | -262,270 | $32.2K | $27.6K | 0.80% | -$4.6K |
| iShares ETFs/USA | 93,355 | 35,282 | -58,073 | $61.0K | $26.4K | 0.76% | -$34.6K |
| iShares ETFs/USA | 249,006 | 237,041 | -11,965 | $26.4K | $25.5K | 0.74% | -$922 |
| VanEck ETFs/USA INTRMDT MUNI ETF | 957,521 | 533,148 | -424,373 | $44.5K | $25.1K | 0.72% | -$19.4K |
| Vanguard ETF/USA | 43,007 | 64,827 | +21,820 | $13.8K | $24.0K | 0.69% | +$10.2K |
| State Street ETF/USA ST STR TECHN ETF | 127,378 | 120,212 | -7,166 | $16.9K | $22.9K | 0.66% | +$6.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,728 | 30,467 | +2,739 | $18.0K | $22.8K | 0.66% | +$4.7K |
| American Century ETF Trust | 407,485 | 428,304 | +20,819 | $20.4K | $21.8K | 0.63% | +$1.4K |
| Vanguard ETF/USA | 589,649 | 428,558 | -161,091 | $29.4K | $21.7K | 0.63% | -$7.7K |
| First Trust ETFs/USA COM SHS | 113,785 | 109,235 | -4,550 | $17.5K | $21.2K | 0.61% | +$3.6K |
| State Street ETF/USA ST STR MSCI EAFE | 321,415 | 219,118 | -102,297 | $30.0K | $21.0K | 0.61% | -$8.9K |
| Vanguard ETF/USA | 92,389 | 94,196 | +1,807 | $18.1K | $20.5K | 0.59% | +$2.4K |
| AbbVie Inc.(ABBV) | 89,953 | 78,286 | -11,667 | $19.6K | $19.7K | 0.57% | +$136 |
| State Street ETF/USA ST STR P500VAL | 307,056 | 307,901 | +845 | $17.4K | $18.7K | 0.54% | +$1.3K |
| iShares ETFs/USA | 128,203 | 134,747 | +6,544 | $14.5K | $18.5K | 0.53% | +$4.0K |
| Vanguard ETF/USA | 52,865 | 51,008 | -1,857 | $15.8K | $17.5K | 0.51% | +$1.7K |
| Union Pacific Corporation(UNP) | 73,965 | 61,801 | -12,164 | $17.9K | $16.8K | 0.49% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 147,204 | 132,552 | -14,652 | $11.4K | $15.6K | 0.45% | +$4.1K |
| Bristol-Myers Squibb Company(BMY) | 251,290 | 263,596 | +12,306 | $15.2K | $15.2K | 0.44% | -$53 |
| QUALCOMM Incorporated(QCOM) | 87,377 | 76,204 | -11,173 | $11.3K | $14.1K | 0.41% | +$2.8K |
| Mastercard Incorporated(MA) | 23,708 | 26,565 | +2,857 | $11.8K | $13.6K | 0.39% | +$1.8K |
| American Express Company(AXP) | 37,322 | 39,810 | +2,488 | $11.3K | $13.5K | 0.39% | +$2.2K |
| Caterpillar Inc.(CAT) | 14,044 | 12,491 | -1,553 | $9.9K | $13.3K | 0.38% | +$3.4K |
| Fidelity Covington Trust | 39,028 | 46,147 | +7,119 | $8.1K | $13.2K | 0.38% | +$5.1K |
| iShares ETFs/USA | 167,141 | 168,876 | +1,735 | $11.3K | $13.0K | 0.38% | +$1.7K |
| iShares ETFs/USA HDG MSCI EAFE | 273,350 | 274,278 | +928 | $11.6K | $12.9K | 0.37% | +$1.3K |
| iShares ETFs/USA | 2,658 | 120,284 | +117,626 | $283 | $12.8K | 0.37% | +$12.5K |
| First Trust ETFs/USA | 76,582 | 78,961 | +2,379 | $9.7K | $12.6K | 0.36% | +$2.9K |
| UnitedHealth Group Incorporated(UNH) | 29,194 | 29,729 | +535 | $7.9K | $12.4K | 0.36% | +$4.5K |
| Merck & Co., Inc.(MRK) | 92,994 | 95,317 | +2,323 | $11.2K | $12.2K | 0.35% | +$1.1K |
| Teradata Corporation(TDC) | 323,182 | 350,870 | +27,688 | $8.3K | $12.2K | 0.35% | +$3.9K |
| The Charles Schwab Corporation(SCHW) | 52,019 | 131,640 | +79,621 | $4.9K | $12.1K | 0.35% | +$7.3K |
| Alphabet Inc.(GOOG) | 34,666 | 34,192 | -474 | $9.9K | $12.1K | 0.35% | +$2.1K |
| Nucor Corporation(NUE) | 44,097 | 53,298 | +9,201 | $7.5K | $11.9K | 0.34% | +$4.4K |
| McKesson Corporation(MCK) | 13,791 | 15,463 | +1,672 | $11.9K | $11.7K | 0.34% | -$250 |
| Invesco Exchange-Traded Fund T S&P 500 REVENUE | 0 | 91,198 | +91,198 | $0 | $11.7K | 0.34% | +$11.7K |
| CHUBB LTD COM | 32,829 | 34,100 | +1,271 | $10.7K | $11.6K | 0.34% | +$919 |
| Carlisle Companies Incorporated(CSL) | 31,036 | 31,783 | +747 | $10.4K | $11.5K | 0.33% | +$1.2K |
| The Goldman Sachs Group, Inc.(GS) | 11,056 | 11,361 | +305 | $9.4K | $11.5K | 0.33% | +$2.1K |
| State Street ETF/USA ST STR SP DIV | 71,880 | 74,031 | +2,151 | $10.5K | $11.3K | 0.33% | +$776 |
| Vanguard ETF/USA INF TECH ETF | 697 | 93,227 | +92,530 | $487 | $11.1K | 0.32% | +$10.7K |
| Lam Research Corporation(LRCX) | 28,214 | 25,495 | -2,719 | $6.0K | $11.0K | 0.32% | +$5.0K |
| McDonald's Corporation(MCD) | 38,268 | 39,602 | +1,334 | $11.9K | $10.7K | 0.31% | -$1.2K |
| Adobe Inc.(ADBE) | 52,770 | 51,997 | -773 | $12.8K | $10.7K | 0.31% | -$2.2K |
| CVS Health Corporation(CVS) | 101,448 | 100,656 | -792 | $7.3K | $10.4K | 0.30% | +$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,517 | 17,830 | -687 | $3.8K | $10.4K | 0.30% | +$6.6K |
| WisdomTree, Inc.(WT) | 103,142 | 105,870 | +2,728 | $9.2K | $10.2K | 0.29% | +$983 |
| WisdomTree, Inc.(WT) | 178,692 | 179,117 | +425 | $9.4K | $10.1K | 0.29% | +$736 |
| The Home Depot, Inc.(HD) | 27,387 | 28,690 | +1,303 | $9.0K | $10.1K | 0.29% | +$1.1K |
| NXP SEMICONDUCTO COM | 36,141 | 35,825 | -316 | $7.1K | $10.1K | 0.29% | +$3.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,280 | 19,587 | +2,307 | $8.5K | $9.8K | 0.28% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 38,713 | 29,458 | -9,255 | $11.4K | $9.6K | 0.28% | -$1.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 244,687 | 259,496 | +14,809 | $6.9K | $9.4K | 0.27% | +$2.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,634 | 56,534 | -3,100 | $10.3K | $9.4K | 0.27% | -$921 |
| Amgen Inc.(AMGN) | 38,237 | 25,985 | -12,252 | $13.5K | $9.4K | 0.27% | -$4.0K |
| Iridium Communications Inc.(IRDM) | 272,787 | 171,098 | -101,689 | $7.6K | $9.4K | 0.27% | +$1.8K |
| Global X ETFs/USA US INFR DEV ETF | 162,205 | 158,718 | -3,487 | $8.2K | $9.4K | 0.27% | +$1.1K |
| The Cigna Group(CI) | 31,999 | 33,831 | +1,832 | $8.5K | $9.3K | 0.27% | +$790 |
| The Travelers Companies, Inc.(TRV) | 28,611 | 27,665 | -946 | $8.3K | $9.1K | 0.26% | +$788 |
| EXXON MOBIL CORP | 77,550 | 66,197 | -11,353 | $13.2K | $9.1K | 0.26% | -$4.1K |
| HP Inc.(HPQ) | 382,777 | 410,288 | +27,511 | $7.4K | $9.0K | 0.26% | +$1.6K |
| AIRBNB INC-A | 73,442 | 61,163 | -12,279 | $9.3K | $8.8K | 0.25% | -$522 |
| The Procter & Gamble Company(PG) | 66,274 | 59,588 | -6,686 | $9.6K | $8.7K | 0.25% | -$835 |
| iShares Inc | 113,129 | 115,931 | +2,802 | $7.3K | $8.7K | 0.25% | +$1.4K |
| HCA Healthcare, Inc.(HCA) | 18,783 | 22,104 | +3,321 | $8.9K | $8.6K | 0.25% | -$271 |
| iShares ETFs/USA | 62,528 | 86,726 | +24,198 | $6.2K | $8.6K | 0.25% | +$2.4K |
| iShares ETFs/USA FUTU AI TECH ETF | 115,340 | 112,651 | -2,689 | $5.4K | $8.6K | 0.25% | +$3.2K |
| ABBOTT LABS | 80,232 | 94,489 | +14,257 | $8.2K | $8.6K | 0.25% | +$337 |
| D.R. Horton, Inc.(DHI) | 42,815 | 51,677 | +8,862 | $5.9K | $8.4K | 0.24% | +$2.5K |
| Micron Technology, Inc.(MU) | 7,540 | 7,270 | -270 | $2.5K | $8.4K | 0.24% | +$5.8K |
| iShares ETFs/USA | 195,838 | 201,194 | +5,356 | $8.3K | $8.3K | 0.24% | $0 |