Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,392,812 | 1,474,044 | +81,232 | $242.91M | $294.94M | 3.59% | +$52.04M |
| ISHARES TR | 335,046 | 385,273 | +50,227 | $218.86M | $288.53M | 3.51% | +$69.67M |
| Apple Inc.(AAPL) | 910,403 | 937,349 | +26,946 | $231.05M | $271.23M | 3.30% | +$40.18M |
| Amazon.com, Inc.(AMZN) | 542,167 | 684,960 | +142,793 | $112.92M | $163.25M | 1.99% | +$50.34M |
| Microsoft Corporation(MSFT) | 398,679 | 411,898 | +13,219 | $147.58M | $153.65M | 1.87% | +$6.07M |
| VANGUARD INDEX FDS | 180,299 | 214,238 | +33,939 | $107.74M | $147.14M | 1.79% | +$39.40M |
| AMERICAN CENTY ETF TR | 1,269,381 | 1,592,606 | +323,225 | $102.32M | $145.26M | 1.77% | +$42.94M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 846,825 | 1,133,318 | +286,493 | $92.89M | $144.85M | 1.76% | +$51.96M |
| Alphabet Inc.(GOOG) | 361,410 | 376,715 | +15,305 | $103.93M | $134.63M | 1.64% | +$30.70M |
| Broadcom Inc.(AVGO) | 287,546 | 294,393 | +6,847 | $89.00M | $111.21M | 1.35% | +$22.21M |
| Alphabet Inc.(GOOG) | 198,365 | 296,936 | +98,571 | $56.90M | $104.92M | 1.28% | +$48.01M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,555,006 | 2,401,287 | +846,281 | $60.58M | $99.05M | 1.20% | +$38.47M |
| PGIM ETF TR TOTA RETU BD ETF | 1,728,202 | 2,209,287 | +481,085 | $71.74M | $91.60M | 1.11% | +$19.86M |
| ISHARES TR MSCI INTL QUALTY | 1,134,152 | 1,696,115 | +561,963 | $52.43M | $84.04M | 1.02% | +$31.61M |
| Eli Lilly and Company(LLY) | 66,192 | 67,842 | +1,650 | $60.88M | $81.37M | 0.99% | +$20.49M |
| Meta Platforms, Inc.(META) | 107,625 | 142,856 | +35,231 | $61.58M | $80.47M | 0.98% | +$18.89M |
| ISHARES TR | 775,050 | 945,584 | +170,534 | $52.34M | $72.91M | 0.89% | +$20.57M |
| JPMorgan Chase & Co.(JPM) | 219,080 | 221,179 | +2,099 | $64.44M | $72.40M | 0.88% | +$7.95M |
| PIMCO ETF TR COMMODITY STRAT | 1,718,449 | 2,330,325 | +611,876 | $55.45M | $71.47M | 0.87% | +$16.02M |
| INVESCO QQQ TR | 96,607 | 95,002 | -1,605 | $55.76M | $69.96M | 0.85% | +$14.20M |
| VANGUARD WORLD FD INF TECH ETF | 72,498 | 580,586 | +508,088 | $50.58M | $69.39M | 0.84% | +$18.81M |
| AMERICAN CENTY ETF TR | 512,926 | 709,099 | +196,173 | $41.33M | $68.42M | 0.83% | +$27.09M |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 1,543,621 | 1,941,271 | +397,650 | $54.10M | $67.92M | 0.83% | +$13.81M |
| PIMCO ETF TR MULTISECTOR BD | 1,857,495 | 2,499,439 | +641,944 | $48.67M | $66.29M | 0.81% | +$17.62M |
| Palo Alto Networks, Inc.(PANW) | 128,813 | 188,976 | +60,163 | $20.65M | $64.44M | 0.78% | +$43.79M |
| Corning Incorporated(GLW) | 272,591 | 241,930 | -30,661 | $37.06M | $61.80M | 0.75% | +$24.73M |
| Advanced Micro Devices, Inc.(AMD) | 91,551 | 102,977 | +11,426 | $18.62M | $59.82M | 0.73% | +$41.20M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 917,728 | 997,614 | +79,886 | $54.65M | $58.84M | 0.72% | +$4.19M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 684,128 | 705,578 | +21,450 | $56.61M | $58.32M | 0.71% | +$1.70M |
| ISHARES TR | 576,209 | 841,122 | +264,913 | $34.11M | $55.89M | 0.68% | +$21.79M |
| Costco Wholesale Corporation(COST) | 55,033 | 58,774 | +3,741 | $54.84M | $54.98M | 0.67% | +$144.4K |
| GE Vernova Inc.(GEV) | 43,087 | 44,965 | +1,878 | $37.61M | $52.83M | 0.64% | +$15.22M |
| BERKSHIRE HATHAWAY INC DEL | 92,449 | 105,406 | +12,957 | $44.30M | $52.74M | 0.64% | +$8.44M |
| ISHARES TR MSCI USA QLT FCT | 266,639 | 238,441 | -28,198 | $51.14M | $52.32M | 0.64% | +$1.18M |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 389,278 | 554,308 | +165,030 | $29.59M | $51.90M | 0.63% | +$22.31M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 804,512 | 911,781 | +107,269 | $45.60M | $51.50M | 0.63% | +$5.90M |
| Walmart Inc.(WMT) | 407,717 | 447,783 | +40,066 | $50.67M | $50.72M | 0.62% | +$44.9K |
| AMERICAN CENTY ETF TR | 274,846 | 384,161 | +109,315 | $30.36M | $47.93M | 0.58% | +$17.57M |
| Tesla, Inc.(TSLA) | 92,722 | 112,627 | +19,905 | $34.47M | $47.37M | 0.58% | +$12.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 58,427 | 61,712 | +3,285 | $38.00M | $46.08M | 0.56% | +$8.09M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 659,577 | 725,799 | +66,222 | $36.62M | $44.61M | 0.54% | +$7.99M |
| Mastercard Incorporated(MA) | 62,078 | 83,676 | +21,598 | $31.02M | $42.98M | 0.52% | +$11.96M |
| Johnson & Johnson(JNJ) | 134,086 | 161,278 | +27,192 | $32.78M | $40.96M | 0.50% | +$8.18M |
| Micron Technology, Inc.(MU) | 33,757 | 35,144 | +1,387 | $11.40M | $40.57M | 0.49% | +$29.16M |
| The Home Depot, Inc.(HD) | 111,152 | 113,702 | +2,550 | $36.56M | $40.10M | 0.49% | +$3.54M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 346,896 | 767,578 | +420,682 | $17.47M | $38.76M | 0.47% | +$21.28M |
| Intel Corporation(INTC) | 245,436 | 255,582 | +10,146 | $10.83M | $35.69M | 0.43% | +$24.86M |
| The Goldman Sachs Group, Inc.(GS) | 32,462 | 33,571 | +1,109 | $27.46M | $33.95M | 0.41% | +$6.49M |
| International Business Machines Corporation(IBM) | 113,487 | 115,960 | +2,473 | $27.51M | $32.61M | 0.40% | +$5.10M |
| ASML HLDG NV N Y REGISTRY SHS | 13,157 | 16,292 | +3,135 | $17.38M | $32.41M | 0.39% | +$15.03M |
| ISHARES TR HIGH YLD SYSTM B | 484,187 | 691,210 | +207,023 | $22.52M | $32.33M | 0.39% | +$9.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,595 | 63,910 | +25,315 | $17.23M | $31.75M | 0.39% | +$14.51M |
| Dell Technologies Inc.(DELL) | 70,608 | 72,937 | +2,329 | $11.59M | $31.47M | 0.38% | +$19.88M |
| GE Aerospace(GE) | 80,042 | 82,680 | +2,638 | $22.71M | $30.90M | 0.38% | +$8.19M |
| AbbVie Inc.(ABBV) | 119,615 | 122,381 | +2,766 | $26.02M | $30.80M | 0.37% | +$4.78M |
| VANGUARD INDEX FDS | 70,440 | 79,744 | +9,304 | $22.60M | $29.51M | 0.36% | +$6.91M |
| Netflix, Inc.(NFLX) | 191,350 | 394,252 | +202,902 | $18.40M | $28.15M | 0.34% | +$9.75M |
| ISHARES TR | 225,632 | 203,002 | -22,630 | $25.52M | $27.92M | 0.34% | +$2.40M |
| NextEra Energy, Inc.(NEE) | 218,562 | 315,851 | +97,289 | $20.30M | $27.72M | 0.34% | +$7.42M |
| EXXON MOBIL CORP | 191,458 | 200,582 | +9,124 | $32.48M | $27.42M | 0.33% | -$5.06M |
| Caterpillar Inc.(CAT) | 24,339 | 25,125 | +786 | $17.24M | $26.76M | 0.33% | +$9.51M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,200 | 39,688 | +1,488 | $14.65M | $26.03M | 0.32% | +$11.39M |
| Visa Inc.(V) | 72,056 | 73,044 | +988 | $21.78M | $25.06M | 0.30% | +$3.28M |
| Morgan Stanley(MS) | 116,308 | 119,174 | +2,866 | $19.14M | $24.91M | 0.30% | +$5.77M |
| ISHARES TR CORE MSCI EAFE | 247,324 | 256,510 | +9,186 | $22.39M | $24.77M | 0.30% | +$2.38M |
| ISHARES TR | 169,269 | 166,519 | -2,750 | $21.04M | $24.70M | 0.30% | +$3.65M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 446,219 | 471,133 | +24,914 | $18.98M | $23.22M | 0.28% | +$4.24M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 415,690 | 498,556 | +82,866 | $19.15M | $22.96M | 0.28% | +$3.81M |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 473,390 | 574,747 | +101,357 | $18.34M | $22.50M | 0.27% | +$4.16M |
| Parker-Hannifin Corporation(PH) | 21,689 | 22,754 | +1,065 | $19.42M | $22.26M | 0.27% | +$2.84M |
| ISHARES INC CORE MSCI EMKT | 290,243 | 267,753 | -22,490 | $20.24M | $22.18M | 0.27% | +$1.94M |
| ISHARES TR CORE INTL AGGR | 404,082 | 436,171 | +32,089 | $20.22M | $22.07M | 0.27% | +$1.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,942 | 46,019 | +9,077 | $12.48M | $21.98M | 0.27% | +$9.49M |
| VANGUARD BD INDEX FDS | 261,143 | 280,554 | +19,411 | $20.48M | $21.86M | 0.27% | +$1.38M |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 805,072 | 841,405 | +36,333 | $19.49M | $21.73M | 0.26% | +$2.23M |
| APPLIED MATLS INC | 27,445 | 29,846 | +2,401 | $9.38M | $21.58M | 0.26% | +$12.20M |
| ISHARES TR | 13,500 | 210,320 | +196,820 | $462.2K | $21.17M | 0.26% | +$20.71M |
| Ares Capital Corporation(ARCC) | 1,055,150 | 1,116,916 | +61,766 | $19.01M | $20.70M | 0.25% | +$1.68M |
| Cisco Systems, Inc.(CSCO) | 182,237 | 174,658 | -7,579 | $14.14M | $20.52M | 0.25% | +$6.38M |
| ISHARES TR | 88,440 | 90,097 | +1,657 | $18.67M | $20.46M | 0.25% | +$1.78M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 452,270 | 479,462 | +27,192 | $15.09M | $20.30M | 0.25% | +$5.20M |
| Rockwell Automation, Inc.(ROK) | 40,671 | 40,976 | +305 | $14.60M | $20.29M | 0.25% | +$5.69M |
| VANGUARD TAX-MANAGED FDS | 211,521 | 274,895 | +63,374 | $13.55M | $19.59M | 0.24% | +$6.03M |
| Broadstone Net Lease, Inc.(BNL) | 958,843 | 942,026 | -16,817 | $17.52M | $19.47M | 0.24% | +$1.95M |
| VANGUARD INDEX FDS | 32,457 | 223,377 | +190,920 | $14.18M | $19.24M | 0.23% | +$5.06M |
| VANGUARD WORLD FD CONSUM STP ETF | 80,250 | 84,745 | +4,495 | $18.02M | $19.11M | 0.23% | +$1.09M |
| Blue Owl Capital Corporation(OBDC) | 1,894,992 | 1,754,000 | -140,992 | $20.96M | $19.07M | 0.23% | -$1.89M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 288,373 | 279,819 | -8,554 | $16.78M | $19.03M | 0.23% | +$2.25M |
| AstraZeneca PLC(AZN) | 94,445 | 97,297 | +2,852 | $18.58M | $18.41M | 0.22% | -$163.6K |
| Chevron Corporation(CVX) | 104,285 | 109,145 | +4,860 | $21.58M | $18.09M | 0.22% | -$3.48M |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 1,425,744 | +1,425,744 | $0 | $18.05M | 0.22% | +$18.05M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 294,227 | 356,305 | +62,078 | $14.71M | $18.05M | 0.22% | +$3.34M |
| Shopify Inc.(SHOP) | 148,676 | 153,586 | +4,910 | $17.64M | $17.54M | 0.21% | -$99.5K |
| Linde plc(LIN) | 31,879 | 33,561 | +1,682 | $15.80M | $17.42M | 0.21% | +$1.61M |
| Lam Research Corporation(LRCX) | 39,856 | 39,664 | -192 | $8.52M | $17.19M | 0.21% | +$8.67M |
| ISHARES TR | 100,966 | 100,478 | -488 | $11.97M | $16.44M | 0.20% | +$4.47M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 257,478 | 288,095 | +30,617 | $12.79M | $16.36M | 0.20% | +$3.57M |
| Thermo Fisher Scientific Inc.(TMO) | 14,272 | 32,040 | +17,768 | $7.02M | $16.06M | 0.20% | +$9.05M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,914 | 315,057 | +6,143 | $15.63M | $15.93M | 0.19% | +$298.3K |
| S&P Global Inc.(SPGI) | 39,551 | 39,090 | -461 | $16.82M | $15.92M | 0.19% | -$903.1K |