Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 590,038 | 587,164 | -2,874 | $149.75M | $169.90M | 3.15% | +$20.16M |
| VANGUARD INDEX FDS | 139,259 | 200,052 | +60,793 | $83.21M | $137.40M | 2.55% | +$54.18M |
| SPDR Gold Shares(GLD) | 306,968 | 295,275 | -11,693 | $132.09M | $108.77M | 2.02% | -$23.31M |
| BOK Financial Corporation(BOKF) | 0 | 770,026 | +770,026 | $0 | $106.94M | 1.98% | +$106.94M |
| NVIDIA Corporation(NVDA) | 499,727 | 527,328 | +27,601 | $87.16M | $105.48M | 1.96% | +$18.33M |
| Alphabet Inc.(GOOG) | 242,209 | 265,550 | +23,341 | $69.65M | $94.90M | 1.76% | +$25.25M |
| Microsoft Corporation(MSFT) | 230,977 | 233,876 | +2,899 | $85.50M | $87.24M | 1.62% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 302,481 | 320,122 | +17,641 | $63.00M | $76.30M | 1.41% | +$13.30M |
| ISHARES TR | 89,076 | 100,954 | +11,878 | $58.18M | $75.60M | 1.40% | +$17.42M |
| VANGUARD INDEX FDS | 65,117 | 871,237 | +806,120 | $28.44M | $75.05M | 1.39% | +$46.61M |
| JPMorgan Chase & Co.(JPM) | 171,511 | 196,682 | +25,171 | $50.45M | $64.38M | 1.19% | +$13.93M |
| Broadcom Inc.(AVGO) | 165,864 | 162,693 | -3,171 | $51.34M | $61.46M | 1.14% | +$10.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 73,906 | +73,906 | $0 | $55.31M | 1.03% | +$55.31M |
| EXXON MOBIL CORP | 387,890 | 392,100 | +4,210 | $65.81M | $53.61M | 0.99% | -$12.20M |
| Eli Lilly and Company(LLY) | 42,234 | 42,067 | -167 | $38.85M | $50.38M | 0.93% | +$11.53M |
| The Home Depot, Inc.(HD) | 122,947 | 133,466 | +10,519 | $40.44M | $47.01M | 0.87% | +$6.58M |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 767,081 | +767,081 | $0 | $46.63M | 0.86% | +$46.63M |
| Alphabet Inc.(GOOG) | 118,345 | 127,665 | +9,320 | $33.95M | $45.05M | 0.84% | +$11.10M |
| ISHARES TR MSCI USA QLT FCT | 176,633 | 201,242 | +24,609 | $33.88M | $44.16M | 0.82% | +$10.28M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 722,842 | 504,374 | -218,468 | $49.36M | $40.88M | 0.76% | -$8.47M |
| Micron Technology, Inc.(MU) | 35,511 | 35,098 | -413 | $12.00M | $40.51M | 0.75% | +$28.51M |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 326,305 | +326,305 | $0 | $38.83M | 0.72% | +$38.83M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 216,534 | 202,782 | -13,752 | $28.78M | $38.63M | 0.72% | +$9.86M |
| ISHARES TR | 228,153 | 256,339 | +28,186 | $28.36M | $38.02M | 0.71% | +$9.66M |
| Enterprise Products Partners L.P.(EPD) | 1,032,176 | 1,032,284 | +108 | $39.06M | $37.95M | 0.70% | -$1.11M |
| ISHARES TR | 12,900 | 458,581 | +445,681 | $347.1K | $37.86M | 0.70% | +$37.51M |
| ISHARES INC MSCI EMRG CHN | 336,708 | 368,846 | +32,138 | $26.49M | $37.73M | 0.70% | +$11.25M |
| Meta Platforms, Inc.(META) | 0 | 66,600 | +66,600 | $0 | $37.46M | 0.69% | +$37.46M |
| VANGUARD TAX-MANAGED FDS | 395,812 | 514,683 | +118,871 | $25.36M | $36.67M | 0.68% | +$11.31M |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 869,256 | +869,256 | $0 | $36.17M | 0.67% | +$36.17M |
| VANGUARD INDEX FDS | 89,910 | 443,568 | +353,658 | $25.82M | $35.74M | 0.66% | +$9.92M |
| ISHARES TR CORE MSCI EAFE | 368,941 | 367,626 | -1,315 | $33.40M | $35.51M | 0.66% | +$2.11M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 405,333 | 415,986 | +10,653 | $33.54M | $34.38M | 0.64% | +$839.9K |
| ISHARES TR | 428,500 | 434,926 | +6,426 | $28.94M | $33.54M | 0.62% | +$4.60M |
| VANGUARD BD INDEX FDS | 343,535 | 402,698 | +59,163 | $26.94M | $31.37M | 0.58% | +$4.44M |
| ISHARES TR INTL EQTY FACTOR | 0 | 741,199 | +741,199 | $0 | $30.36M | 0.56% | +$30.36M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 302,098 | 330,375 | +28,277 | $27.68M | $30.28M | 0.56% | +$2.59M |
| WisdomTree, Inc.(WT) | 495,884 | 592,455 | +96,571 | $24.96M | $29.83M | 0.55% | +$4.87M |
| ISHARES INC CORE MSCI EMKT | 344,818 | 334,388 | -10,430 | $24.05M | $27.70M | 0.51% | +$3.65M |
| Western Digital Corporation(WDC) | 51,393 | 42,693 | -8,700 | $13.90M | $27.27M | 0.51% | +$13.37M |
| The Coca-Cola Company(KO) | 302,522 | 321,668 | +19,146 | $23.14M | $26.29M | 0.49% | +$3.15M |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 513,440 | +513,440 | $0 | $25.98M | 0.48% | +$25.98M |
| RBB FUND TRUST FIRST EAGLE GBL | 23,097 | 519,149 | +496,052 | $1.09M | $25.40M | 0.47% | +$24.31M |
| WisdomTree, Inc.(WT) | 102,733 | 144,188 | +41,455 | $16.29M | $25.02M | 0.46% | +$8.73M |
| ISHARES TR US TREAS BD ETF | 960,565 | 1,092,317 | +131,752 | $22.01M | $24.88M | 0.46% | +$2.88M |
| Comcast Holdings ZONES(CCZ) | 987,693 | 1,005,982 | +18,289 | $28.36M | $24.70M | 0.46% | -$3.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 52,397 | 51,370 | -1,027 | $17.73M | $24.49M | 0.45% | +$6.76M |
| Johnson & Johnson(JNJ) | 94,655 | 94,695 | +40 | $23.14M | $24.05M | 0.45% | +$911.9K |
| AbbVie Inc.(ABBV) | 87,277 | 92,097 | +4,820 | $18.98M | $23.18M | 0.43% | +$4.19M |
| GOLDMAN SACHS ETF TR | 46,441 | 471,983 | +425,542 | $2.29M | $23.06M | 0.43% | +$20.76M |
| Tesla, Inc.(TSLA) | 48,502 | 52,501 | +3,999 | $18.03M | $21.96M | 0.41% | +$3.93M |
| SPDR SERIES TRUST ST LON TREAS ETF | 491,220 | 834,847 | +343,627 | $12.92M | $21.90M | 0.41% | +$8.98M |
| VANGUARD INDEX FDS | 60,216 | 58,925 | -1,291 | $19.32M | $21.80M | 0.40% | +$2.49M |
| Palo Alto Networks, Inc.(PANW) | 50,346 | 60,596 | +10,250 | $8.07M | $20.66M | 0.38% | +$12.59M |
| Walmart Inc.(WMT) | 186,399 | 181,556 | -4,843 | $23.21M | $20.56M | 0.38% | -$2.65M |
| BERKSHIRE HATHAWAY INC DEL | 36,658 | 39,582 | +2,924 | $17.57M | $19.81M | 0.37% | +$2.24M |
| INVESCO QQQ TR | 26,324 | 26,865 | +541 | $15.19M | $19.54M | 0.36% | +$4.34M |
| ISHARES TR | 139,661 | 196,090 | +56,429 | $11.00M | $19.28M | 0.36% | +$8.27M |
| PROSHARES TR S&P 500 DV ARIST | 145,549 | 342,264 | +196,715 | $15.43M | $19.22M | 0.36% | +$3.79M |
| VANGUARD WHITEHALL FDS | 124,693 | 121,505 | -3,188 | $18.47M | $19.20M | 0.36% | +$734.3K |
| Merck & Co., Inc.(MRK) | 116,727 | 145,564 | +28,837 | $14.10M | $18.79M | 0.35% | +$4.69M |
| SCHWAB STRATEGIC TR | 1,064,646 | 811,408 | -253,238 | $24.72M | $18.77M | 0.35% | -$5.95M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 956,842 | 728,177 | -228,665 | $24.51M | $18.58M | 0.34% | -$5.93M |
| ISHARES TR | 166,167 | 214,526 | +48,359 | $14.41M | $18.54M | 0.34% | +$4.13M |
| AMERICAN CENTY ETF TR | 100,112 | 199,347 | +99,235 | $8.07M | $18.18M | 0.34% | +$10.11M |
| PIMCO ETF TR ACTIVE BD ETF | 194,918 | 196,718 | +1,800 | $17.99M | $18.14M | 0.34% | +$152.3K |
| ISHARES TR | 38,976 | 154,658 | +115,682 | $3.99M | $17.04M | 0.32% | +$13.05M |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 463,686 | 567,283 | +103,597 | $13.44M | $17.02M | 0.32% | +$3.58M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 365,184 | 369,273 | +4,089 | $16.82M | $17.01M | 0.32% | +$181.0K |
| Costco Wholesale Corporation(COST) | 15,598 | 17,998 | +2,400 | $15.54M | $16.84M | 0.31% | +$1.29M |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,337 | 806,567 | +793,230 | $279.5K | $16.82M | 0.31% | +$16.54M |
| ISHARES TR MSCI USA MMENTM | 51,988 | 48,885 | -3,103 | $12.48M | $16.76M | 0.31% | +$4.28M |
| Morgan Stanley(MS) | 77,770 | 79,775 | +2,005 | $12.80M | $16.68M | 0.31% | +$3.88M |
| WisdomTree, Inc.(WT) | 233,638 | 291,745 | +58,107 | $12.22M | $16.63M | 0.31% | +$4.41M |
| The Goldman Sachs Group, Inc.(GS) | 15,131 | 16,005 | +874 | $12.80M | $16.11M | 0.30% | +$3.31M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 233,406 | 212,619 | -20,787 | $15.67M | $15.94M | 0.30% | +$271.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 286,055 | 295,165 | +9,110 | $14.12M | $15.53M | 0.29% | +$1.41M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 301,126 | 305,794 | +4,668 | $15.28M | $15.51M | 0.29% | +$224.7K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 374,896 | +374,896 | $0 | $15.21M | 0.28% | +$15.21M |
| ISHARES TR | 32,701 | 120,472 | +87,771 | $13.94M | $14.96M | 0.28% | +$1.02M |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 210,982 | +210,982 | $0 | $14.61M | 0.27% | +$14.61M |
| Visa Inc.(V) | 42,059 | 41,866 | -193 | $12.71M | $14.36M | 0.27% | +$1.65M |
| NextEra Energy, Inc.(NEE) | 148,378 | 162,426 | +14,048 | $13.78M | $14.26M | 0.26% | +$474.8K |
| Cisco Systems, Inc.(CSCO) | 133,940 | 120,842 | -13,098 | $10.39M | $14.19M | 0.26% | +$3.80M |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 164,836 | 157,809 | -7,027 | $12.90M | $14.07M | 0.26% | +$1.17M |
| GOLDMAN SACHS ETF TR | 176,787 | 186,635 | +9,848 | $12.36M | $14.02M | 0.26% | +$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 22,274 | 24,086 | +1,812 | $4.53M | $13.99M | 0.26% | +$9.46M |
| ISHARES TR | 103,734 | 101,654 | -2,080 | $11.73M | $13.98M | 0.26% | +$2.25M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 233,850 | +233,850 | $0 | $13.87M | 0.26% | +$13.87M |
| The Procter & Gamble Company(PG) | 78,404 | 93,187 | +14,783 | $11.32M | $13.66M | 0.25% | +$2.34M |
| UnitedHealth Group Incorporated(UNH) | 16,731 | 31,341 | +14,610 | $4.53M | $13.03M | 0.24% | +$8.50M |
| Intel Corporation(INTC) | 87,558 | 92,657 | +5,099 | $3.86M | $12.94M | 0.24% | +$9.07M |
| VANGUARD SPECIALIZED FUNDS | 47,207 | 54,629 | +7,422 | $10.15M | $12.93M | 0.24% | +$2.77M |
| International Business Machines Corporation(IBM) | 41,297 | 45,648 | +4,351 | $10.01M | $12.84M | 0.24% | +$2.83M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 187,009 | 253,730 | +66,721 | $9.31M | $12.63M | 0.23% | +$3.32M |
| The Walt Disney Company(DIS) | 123,815 | 129,176 | +5,361 | $11.93M | $12.47M | 0.23% | +$540.6K |
| AMERICAN CENTY ETF TR | 102,401 | 99,752 | -2,649 | $11.31M | $12.45M | 0.23% | +$1.13M |
| ETFIS SER TR I VIRTUS REAVES UT | 197,494 | 150,787 | -46,707 | $15.78M | $12.33M | 0.23% | -$3.45M |
| ISHARES TR | 0 | 40,030 | +40,030 | $0 | $11.79M | 0.22% | +$11.79M |
| ISHARES TR | 61,835 | 51,641 | -10,194 | $13.06M | $11.73M | 0.22% | -$1.33M |