Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 460,978 | 450,917 | -10,061 | $116.99M | $130.48M | 10.41% | +$13.49M |
| Microsoft Corporation(MSFT) | 317,102 | 314,580 | -2,522 | $117.38M | $117.34M | 9.36% | -$37.1K |
| Alphabet Inc.(GOOG) | 245,940 | 241,515 | -4,425 | $70.72M | $86.31M | 6.88% | +$15.59M |
| The Goldman Sachs Group, Inc.(GS) | 85,062 | 83,591 | -1,471 | $71.96M | $84.54M | 6.74% | +$12.58M |
| Amazon.com, Inc.(AMZN) | 284,831 | 327,328 | +42,497 | $59.32M | $78.02M | 6.22% | +$18.69M |
| Eli Lilly and Company(LLY) | 61,454 | 61,737 | +283 | $56.52M | $74.05M | 5.91% | +$17.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 148,280 | 146,297 | -1,983 | $50.11M | $69.87M | 5.57% | +$19.76M |
| Alphabet Inc.(GOOG) | 194,699 | 193,480 | -1,219 | $55.85M | $68.36M | 5.45% | +$12.51M |
| Eaton Corporation plc(ETN) | 158,416 | 156,430 | -1,986 | $56.66M | $66.66M | 5.32% | +$10.00M |
| Blackstone Inc.(BX) | 313,105 | 539,047 | +225,942 | $36.00M | $63.43M | 5.06% | +$27.43M |
| Meta Platforms, Inc.(META) | 90,193 | 94,719 | +4,526 | $51.60M | $53.35M | 4.26% | +$1.75M |
| General Motors Company(GM) | 569,203 | 562,647 | -6,556 | $42.41M | $43.37M | 3.46% | +$963.2K |
| NVIDIA Corporation(NVDA) | 148,181 | 198,236 | +50,055 | $25.84M | $39.66M | 3.16% | +$13.82M |
| GE Aerospace(GE) | 103,395 | 101,784 | -1,611 | $29.34M | $38.04M | 3.03% | +$8.70M |
| The Cigna Group(CI) | 123,590 | 105,256 | -18,334 | $32.97M | $29.02M | 2.31% | -$3.95M |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 1,398,260 | 947,144 | -451,116 | $37.50M | $26.39M | 2.11% | -$11.11M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,746 | 48,285 | +539 | $22.88M | $24.16M | 1.93% | +$1.28M |
| The Walt Disney Company(DIS) | 209,162 | 216,575 | +7,413 | $20.16M | $20.85M | 1.66% | +$686.3K |
| American Express Company(AXP) | 60,220 | 59,895 | -325 | $18.22M | $20.26M | 1.62% | +$2.04M |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 902,170 | 552,310 | -349,860 | $25.40M | $16.09M | 1.28% | -$9.32M |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 682,097 | 581,471 | -100,626 | $18.12M | $15.90M | 1.27% | -$2.23M |
| NextEra Energy, Inc.(NEE) | 111,892 | 110,533 | -1,359 | $10.39M | $9.70M | 0.77% | -$691.1K |
| Netflix, Inc.(NFLX) | 17,946 | 104,468 | +86,522 | $1.73M | $7.46M | 0.59% | +$5.73M |
| U.S. Bancorp(USB) | 98,530 | 98,530 | 0 | $5.12M | $5.95M | 0.47% | +$826.7K |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 153,894 | 193,208 | +39,314 | $4.09M | $5.23M | 0.42% | +$1.14M |
| Salesforce, Inc.(CRM) | 28,349 | 26,489 | -1,860 | $5.29M | $4.15M | 0.33% | -$1.14M |
| Agilent Technologies, Inc.(A) | 0 | 27,150 | +27,150 | $0 | $3.61M | 0.29% | +$3.61M |
| VANGUARD TOTAL STOCK MARKET ETF | 8,755 | 8,787 | +32 | $2.81M | $3.25M | 0.26% | +$442.9K |
| INVESCO QQQ TRUST SERIES I | 4,338 | 4,354 | +16 | $2.50M | $3.21M | 0.26% | +$702.4K |
| Delta Air Lines, Inc.(DAL) | 376,784 | 25,423 | -351,361 | $25.05M | $2.38M | 0.19% | -$22.67M |
| Popular, Inc.(BPOP) | 10,616 | 10,616 | 0 | $1.42M | $1.74M | 0.14% | +$318.6K |
| Broadcom Inc.(AVGO) | 4,458 | 4,487 | +29 | $1.38M | $1.69M | 0.14% | +$315.2K |
| BlackRock, Inc.(BLK) | 1,661 | 1,661 | 0 | $1.60M | $1.60M | 0.13% | -$249 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,273 | 2,133 | -140 | $1.48M | $1.59M | 0.13% | +$114.5K |
| The Charles Schwab Corporation(SCHW) | 15,601 | 15,611 | +10 | $1.47M | $1.44M | 0.11% | -$25.8K |
| TriCo Bancshares(TCBK) | 23,000 | 23,000 | 0 | $1.09M | $1.24M | 0.10% | +$145.1K |
| The Procter & Gamble Company(PG) | 8,145 | 8,145 | 0 | $1.18M | $1.19M | 0.10% | +$17.9K |
| Micron Technology, Inc.(MU) | 1,193 | 990 | -203 | $403.0K | $1.14M | 0.09% | +$739.7K |
| Walmart Inc.(WMT) | 9,715 | 9,885 | +170 | $1.21M | $1.12M | 0.09% | -$87.8K |
| Tesla, Inc.(TSLA) | 2,221 | 2,265 | +44 | $825.7K | $952.7K | 0.08% | +$127.0K |
| JPMorgan Chase & Co.(JPM) | 3,036 | 2,891 | -145 | $893.2K | $946.4K | 0.08% | +$53.3K |
| The Home Depot, Inc.(HD) | 2,554 | 2,566 | +12 | $840.0K | $905.0K | 0.07% | +$65.0K |
| Sandisk Corporation(SNDK) | 374 | 374 | 0 | $237.6K | $850.4K | 0.07% | +$612.8K |
| Johnson & Johnson(JNJ) | 3,233 | 3,234 | +1 | $790.3K | $821.3K | 0.07% | +$31.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 839 | 6,664 | +5,825 | $585.4K | $796.5K | 0.06% | +$211.1K |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | 18,530 | +532 | $583.7K | $705.3K | 0.06% | +$121.6K |
| Costco Wholesale Corporation(COST) | 700 | 705 | +5 | $697.3K | $659.4K | 0.05% | -$38.0K |
| Philip Morris International Inc.(PM) | 3,491 | 3,491 | 0 | $577.3K | $631.6K | 0.05% | +$54.4K |
| GE Vernova Inc.(GEV) | 527 | 528 | +1 | $460.4K | $619.7K | 0.05% | +$159.4K |
| SCHWAB U.S. SMALL-CAP ETF | 18,173 | 16,607 | -1,566 | $528.5K | $600.0K | 0.05% | +$71.5K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | 19,131 | -646 | $550.8K | $595.0K | 0.05% | +$44.2K |
| BANK OF AMER CORP COM | 10,870 | 10,394 | -476 | $529.9K | $592.3K | 0.05% | +$62.3K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 878 | 878 | 0 | $336.6K | $575.9K | 0.05% | +$239.2K |
| SCHWAB U.S. LARGE-CAP ETF | 21,284 | 19,540 | -1,744 | $545.7K | $575.1K | 0.05% | +$29.3K |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 10,696 | +10,696 | $0 | $572.2K | 0.05% | +$572.2K |
| McDonald's Corporation(MCD) | 2,101 | 2,101 | 0 | $653.0K | $567.9K | 0.05% | -$85.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,121 | +4,121 | $0 | $563.4K | 0.04% | +$563.4K |
| Western Digital Corporation(WDC) | 839 | 839 | 0 | $226.9K | $535.9K | 0.04% | +$308.9K |
| Royal Bank of Canada(RY) | 2,521 | 2,521 | 0 | $407.8K | $521.8K | 0.04% | +$113.9K |
| QUALCOMM Incorporated(QCOM) | 4,211 | 2,740 | -1,471 | $542.3K | $506.4K | 0.04% | -$35.9K |
| AbbVie Inc.(ABBV) | 1,930 | 1,927 | -3 | $419.8K | $485.0K | 0.04% | +$65.2K |
| ISHARES CORE S&P MID-CAP ETF | 6,134 | 6,134 | 0 | $414.2K | $473.0K | 0.04% | +$58.8K |
| Cisco Systems, Inc.(CSCO) | 3,563 | 3,824 | +261 | $276.5K | $449.2K | 0.04% | +$172.7K |
| The Coca-Cola Company(KO) | 5,439 | 5,451 | +12 | $413.7K | $443.0K | 0.04% | +$29.3K |
| AT&T Inc.(T) | 21,137 | 21,142 | +5 | $612.8K | $437.6K | 0.03% | -$175.1K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,851 | 7,739 | +1,888 | $331.6K | $437.1K | 0.03% | +$105.5K |
| The Southern Company(SO) | 4,534 | 4,538 | +4 | $437.6K | $434.3K | 0.03% | -$3.3K |
| iShares Bitcoin Trust ETF(IBIT) | 12,977 | 13,026 | +49 | $498.6K | $433.6K | 0.03% | -$64.9K |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 13,330 | 17,828 | +4,498 | $323.1K | $431.8K | 0.03% | +$108.7K |
| Caterpillar Inc.(CAT) | 397 | 397 | 0 | $281.4K | $423.0K | 0.03% | +$141.6K |
| Intel Corporation(INTC) | 0 | 2,840 | +2,840 | $0 | $396.5K | 0.03% | +$396.5K |
| ALERIAN MLP ETF ALERIAN MLP | 5,680 | 7,568 | +1,888 | $299.0K | $392.4K | 0.03% | +$93.4K |
| ISHARES CORE S&P 500 ETF | 898 | 516 | -382 | $586.6K | $386.4K | 0.03% | -$200.2K |
| ConocoPhillips(COP) | 3,632 | 3,613 | -19 | $479.4K | $375.6K | 0.03% | -$103.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 633 | +633 | $0 | $367.7K | 0.03% | +$367.7K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | 6,966 | +416 | $320.5K | $367.5K | 0.03% | +$47.0K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 3,582 | +3,582 | $0 | $364.9K | 0.03% | +$364.9K |
| ISHARES RUSSELL 2000 ETF | 1,200 | 1,200 | 0 | $297.6K | $360.5K | 0.03% | +$62.9K |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | $500.1K | $355.1K | 0.03% | -$145.0K |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,473 | 3,428 | -45 | $349.6K | $345.1K | 0.03% | -$4.5K |
| Chevron Corporation(CVX) | 2,200 | 2,060 | -140 | $455.2K | $341.5K | 0.03% | -$113.7K |
| iShares Gold Trust(IAU) | 4,195 | 4,230 | +35 | $369.8K | $319.4K | 0.03% | -$50.4K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $287.0K | $314.6K | 0.03% | +$27.6K |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,507 | 11,191 | +684 | $260.0K | $310.0K | 0.02% | +$50.0K |
| Verizon Communications Inc.(VZ) | 6,085 | 7,196 | +1,111 | $305.5K | $304.7K | 0.02% | -$786 |
| ITT Inc.(ITT) | 1,527 | 1,527 | 0 | $290.9K | $302.0K | 0.02% | +$11.0K |
| VANGUARD S&P 500 ETF | 448 | 432 | -16 | $267.6K | $297.0K | 0.02% | +$29.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,500 | 1,500 | 0 | $287.6K | $286.4K | 0.02% | -$1.2K |
| Starbucks Corporation(SBUX) | 2,808 | 2,802 | -6 | $251.6K | $286.3K | 0.02% | +$34.8K |
| Emerson Electric Co.(EMR) | 1,902 | 1,902 | 0 | $249.2K | $272.2K | 0.02% | +$23.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,000 | 2,000 | 0 | $270.5K | $265.0K | 0.02% | -$5.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 375 | 375 | 0 | $231.3K | $263.8K | 0.02% | +$32.5K |
| WisdomTree, Inc.(WT) | 2,306 | 2,306 | 0 | $251.9K | $262.2K | 0.02% | +$10.3K |
| Astera Labs, Inc.(ALAB) | 0 | 524 | +524 | $0 | $253.1K | 0.02% | +$253.1K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,291 | 2,591 | -700 | $297.9K | $250.2K | 0.02% | -$47.7K |
| Lockheed Martin Corporation(LMT) | 492 | 487 | -5 | $297.4K | $248.1K | 0.02% | -$49.3K |
| Sun Life Financial Inc.(SLF) | 0 | 3,148 | +3,148 | $0 | $246.9K | 0.02% | +$246.9K |
| ISHARES CORE S&P SMALL CAP ETF | 1,797 | 1,647 | -150 | $223.4K | $244.3K | 0.02% | +$20.9K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,691 | 4,653 | -38 | $246.6K | $243.9K | 0.02% | -$2.7K |
| Visa Inc.(V) | 697 | 703 | +6 | $210.6K | $241.3K | 0.02% | +$30.7K |