Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,731,717 | 1,752,517 | +20,800 | $555.55M | $648.50M | 7.11% | +$92.95M |
| VANGUARD INTL EQUITY INDEX F | 3,452,220 | 3,511,693 | +59,473 | $259.26M | $294.10M | 3.22% | +$34.84M |
| ISHARES TR | 255,954 | 301,387 | +45,433 | $167.19M | $225.71M | 2.47% | +$58.51M |
| Apple Inc.(AAPL) | 660,017 | 680,491 | +20,474 | $167.51M | $196.91M | 2.16% | +$29.40M |
| VANGUARD INDEX FDS | 284,069 | 1,813,507 | +1,529,438 | $124.08M | $156.22M | 1.71% | +$32.14M |
| NVIDIA Corporation(NVDA) | 689,910 | 763,018 | +73,108 | $120.33M | $152.67M | 1.67% | +$32.35M |
| VANGUARD INDEX FDS | 552,948 | 577,286 | +24,338 | $108.49M | $125.81M | 1.38% | +$17.32M |
| VANGUARD INDEX FDS | 161,978 | 172,958 | +10,980 | $96.79M | $118.79M | 1.30% | +$22.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 148,667 | 151,265 | +2,598 | $96.95M | $113.25M | 1.24% | +$16.30M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 344,553 | 356,488 | +11,935 | $81.87M | $108.01M | 1.18% | +$26.13M |
| Amazon.com, Inc.(AMZN) | 407,933 | 415,028 | +7,095 | $84.96M | $98.92M | 1.08% | +$13.96M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,663,485 | 1,753,766 | +90,281 | $89.45M | $93.83M | 1.03% | +$4.38M |
| INVESCO QQQ TR | 122,925 | 122,994 | +69 | $70.95M | $90.66M | 0.99% | +$19.71M |
| Microsoft Corporation(MSFT) | 237,139 | 232,689 | -4,450 | $87.78M | $86.80M | 0.95% | -$983.8K |
| BERKSHIRE HATHAWAY INC DEL | 166,488 | 170,686 | +4,198 | $79.78M | $85.41M | 0.94% | +$5.63M |
| SPDR SERIES TRUST ST STR P500GRW | 657,994 | 693,192 | +35,198 | $64.42M | $82.48M | 0.90% | +$18.06M |
| PIMCO ETF TR MULTISECTOR BD | 2,496,913 | 2,847,673 | +350,760 | $65.42M | $75.52M | 0.83% | +$10.10M |
| Alphabet Inc.(GOOG) | 185,690 | 187,108 | +1,418 | $53.27M | $66.11M | 0.72% | +$12.84M |
| SPDR SERIES TRUST ST STR P500VAL | 965,471 | 1,024,625 | +59,154 | $54.63M | $62.29M | 0.68% | +$7.66M |
| ISHARES TR ULTRA SHORT DUR | 81,266 | 1,203,043 | +1,121,777 | $4.11M | $60.85M | 0.67% | +$56.74M |
| VANGUARD TAX-MANAGED FDS | 774,716 | 803,015 | +28,299 | $49.64M | $57.21M | 0.63% | +$7.57M |
| JPMorgan Chase & Co.(JPM) | 196,239 | 174,535 | -21,704 | $57.73M | $57.13M | 0.63% | -$595.3K |
| VANGUARD INDEX FDS | 215,831 | 223,617 | +7,786 | $46.89M | $54.34M | 0.60% | +$7.45M |
| Broadcom Inc.(AVGO) | 141,104 | 143,665 | +2,561 | $43.67M | $54.27M | 0.60% | +$10.60M |
| ISHARES TR CORE MSCI EAFE | 566,224 | 543,437 | -22,787 | $51.26M | $52.49M | 0.58% | +$1.22M |
| Meta Platforms, Inc.(META) | 80,683 | 84,356 | +3,673 | $46.16M | $47.52M | 0.52% | +$1.36M |
| ISHARES TR | 148,385 | 157,452 | +9,067 | $36.80M | $47.31M | 0.52% | +$10.51M |
| VANGUARD INDEX FDS | 127,839 | 586,924 | +459,085 | $36.71M | $47.29M | 0.52% | +$10.58M |
| BLACKROCK ETF TRUST II | 774,495 | 852,313 | +77,818 | $40.22M | $44.61M | 0.49% | +$4.39M |
| Tesla, Inc.(TSLA) | 99,602 | 104,547 | +4,945 | $37.03M | $43.97M | 0.48% | +$6.95M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 80,906 | 66,155 | -14,751 | $31.02M | $43.39M | 0.48% | +$12.37M |
| VANGUARD INDEX FDS | 195,010 | 206,724 | +11,714 | $35.94M | $40.85M | 0.45% | +$4.91M |
| APPLIED MATLS INC | 54,302 | 55,314 | +1,012 | $18.56M | $39.99M | 0.44% | +$21.43M |
| Caterpillar Inc.(CAT) | 36,865 | 37,003 | +138 | $26.12M | $39.40M | 0.43% | +$13.29M |
| Palantir Technologies Inc.(PLTR) | 330,251 | 332,171 | +1,920 | $48.31M | $38.75M | 0.42% | -$9.55M |
| Advanced Micro Devices, Inc.(AMD) | 69,805 | 66,586 | -3,219 | $14.20M | $38.68M | 0.42% | +$24.48M |
| Micron Technology, Inc.(MU) | 36,984 | 33,134 | -3,850 | $12.50M | $38.25M | 0.42% | +$25.75M |
| Eli Lilly and Company(LLY) | 28,323 | 31,495 | +3,172 | $26.05M | $37.78M | 0.41% | +$11.73M |
| VANGUARD INDEX FDS | 110,082 | 116,926 | +6,844 | $28.83M | $35.44M | 0.39% | +$6.61M |
| ISHARES TR CORE UNIVRSL USD | 714,406 | 766,169 | +51,763 | $33.00M | $35.36M | 0.39% | +$2.36M |
| ISHARES TR | 436,907 | 457,005 | +20,098 | $29.50M | $35.24M | 0.39% | +$5.74M |
| ISHARES TR | 321,111 | 352,172 | +31,061 | $31.88M | $34.86M | 0.38% | +$2.98M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 807,393 | 766,801 | -40,592 | $37.05M | $34.77M | 0.38% | -$2.28M |
| ISHARES INC CORE MSCI EMKT | 399,985 | 416,200 | +16,215 | $27.90M | $34.48M | 0.38% | +$6.58M |
| ISHARES TR | 3,602 | 1,540,468 | +1,536,866 | $205.5K | $33.58M | 0.37% | +$33.38M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,920 | 155,636 | +2,716 | $29.35M | $33.11M | 0.36% | +$3.77M |
| SCHWAB STRATEGIC TR | 938,366 | 977,847 | +39,481 | $27.33M | $33.09M | 0.36% | +$5.76M |
| ISHARES TR MSCI EAFE MIN VL | 374,321 | 376,075 | +1,754 | $34.20M | $32.99M | 0.36% | -$1.22M |
| The Goldman Sachs Group, Inc.(GS) | 37,172 | 32,547 | -4,625 | $31.45M | $32.92M | 0.36% | +$1.47M |
| Dell Technologies Inc.(DELL) | 86,509 | 75,206 | -11,303 | $14.20M | $32.45M | 0.36% | +$18.25M |
| Walmart Inc.(WMT) | 242,768 | 286,143 | +43,375 | $30.23M | $32.41M | 0.36% | +$2.18M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 366,291 | 388,878 | +22,587 | $30.31M | $32.14M | 0.35% | +$1.83M |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 210,653 | 206,793 | -3,860 | $25.44M | $31.38M | 0.34% | +$5.94M |
| ISHARES TR | 205,017 | 190,400 | -14,617 | $29.20M | $31.28M | 0.34% | +$2.08M |
| Johnson & Johnson(JNJ) | 118,805 | 119,066 | +261 | $29.04M | $30.24M | 0.33% | +$1.20M |
| ISHARES TR | 2,038,645 | 1,143,222 | -895,423 | $52.70M | $29.43M | 0.32% | -$23.27M |
| AMERICAN CENTY ETF TR | 321,765 | 304,353 | -17,412 | $25.93M | $29.37M | 0.32% | +$3.44M |
| ISHARES TR | 3,602 | 1,160,179 | +1,156,577 | $205.5K | $29.22M | 0.32% | +$29.02M |
| ISHARES TR | 3,602 | 1,399,981 | +1,396,379 | $205.5K | $29.18M | 0.32% | +$28.97M |
| ISHARES TR | 1,113,705 | 1,229,949 | +116,244 | $25.90M | $28.49M | 0.31% | +$2.58M |
| VANGUARD MALVERN FDS | 249,107 | 366,127 | +117,020 | $19.33M | $28.40M | 0.31% | +$9.07M |
| ISHARES TR IBDS DEC28 ETF | 548,869 | 1,089,727 | +540,858 | $13.90M | $27.52M | 0.30% | +$13.61M |
| SCHWAB STRATEGIC TR | 768,276 | 934,822 | +166,546 | $19.70M | $27.51M | 0.30% | +$7.81M |
| ISHARES TR IBONDS DEC 2034 | 1,755,367 | 1,054,715 | -700,652 | $45.74M | $27.48M | 0.30% | -$18.27M |
| Wheaton Precious Metals Corp.(WPM) | 241,389 | 242,785 | +1,396 | $31.67M | $27.27M | 0.30% | -$4.40M |
| ISHARES TR | 114,642 | 117,262 | +2,620 | $24.21M | $26.63M | 0.29% | +$2.42M |
| VANGUARD INTL EQUITY INDEX F | 422,809 | 445,583 | +22,774 | $22.85M | $26.60M | 0.29% | +$3.74M |
| ISHARES TR | 45,836 | 63,786 | +17,950 | $14.38M | $25.13M | 0.28% | +$10.75M |
| Costco Wholesale Corporation(COST) | 26,213 | 26,539 | +326 | $26.12M | $24.83M | 0.27% | -$1.29M |
| VANGUARD WHITEHALL FDS | 147,764 | 156,108 | +8,344 | $21.88M | $24.67M | 0.27% | +$2.79M |
| EXXON MOBIL CORP | 175,877 | 180,124 | +4,247 | $29.84M | $24.63M | 0.27% | -$5.21M |
| SCHWAB STRATEGIC TR | 916,786 | 975,260 | +58,474 | $22.84M | $24.05M | 0.26% | +$1.21M |
| Ciena Corporation(CIEN) | 9,009 | 48,934 | +39,925 | $3.50M | $24.01M | 0.26% | +$20.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 47,782 | 49,353 | +1,571 | $16.19M | $23.62M | 0.26% | +$7.42M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 44,945 | 44,815 | -130 | $20.86M | $23.47M | 0.26% | +$2.61M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 532,862 | 543,993 | +11,131 | $21.01M | $23.47M | 0.26% | +$2.46M |
| AbbVie Inc.(ABBV) | 89,029 | 93,109 | +4,080 | $19.36M | $23.43M | 0.26% | +$4.07M |
| FIDELITY MERRIMACK STR TR | 490,694 | 509,687 | +18,993 | $22.47M | $23.27M | 0.26% | +$797.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,339 | 120,843 | -1,496 | $16.26M | $23.02M | 0.25% | +$6.76M |
| SPDR Gold Shares(GLD) | 57,649 | 61,895 | +4,246 | $24.81M | $22.80M | 0.25% | -$2.00M |
| ISHARES TR | 44,101 | 182,955 | +138,854 | $18.80M | $22.72M | 0.25% | +$3.91M |
| Visa Inc.(V) | 66,563 | 63,461 | -3,102 | $20.12M | $21.77M | 0.24% | +$1.65M |
| ISHARES TR | 84,490 | 87,331 | +2,841 | $18.05M | $21.17M | 0.23% | +$3.12M |
| VANGUARD SPECIALIZED FUNDS | 79,498 | 86,579 | +7,081 | $17.10M | $20.49M | 0.22% | +$3.39M |
| ISHARES TR | 131,190 | 137,369 | +6,179 | $16.31M | $20.37M | 0.22% | +$4.06M |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 396,755 | +396,755 | $0 | $20.06M | 0.22% | +$20.06M |
| Merck & Co., Inc.(MRK) | 148,433 | 153,789 | +5,356 | $17.98M | $19.89M | 0.22% | +$1.91M |
| AMPLIFY ETF TR | 407,716 | 433,566 | +25,850 | $18.29M | $19.81M | 0.22% | +$1.53M |
| VANGUARD ADMIRAL FDS INC | 39,669 | 231,192 | +191,523 | $16.17M | $19.10M | 0.21% | +$2.93M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 360,315 | 417,093 | +56,778 | $14.23M | $19.08M | 0.21% | +$4.86M |
| INVESCO EXCH TRADED FD TR II | 3,602 | 117,528 | +113,926 | $205.5K | $18.99M | 0.21% | +$18.78M |
| Cisco Systems, Inc.(CSCO) | 156,955 | 161,451 | +4,496 | $12.18M | $18.96M | 0.21% | +$6.79M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 215,439 | 181,107 | -34,332 | $20.83M | $18.83M | 0.21% | -$2.01M |
| iShares Gold Trust(IAU) | 256,644 | 248,254 | -8,390 | $22.63M | $18.75M | 0.21% | -$3.88M |
| United Rentals, Inc.(URI) | 16,278 | 16,406 | +128 | $11.86M | $18.59M | 0.20% | +$6.73M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 355,384 | 356,903 | +1,519 | $17.77M | $18.08M | 0.20% | +$313.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 23,719 | 23,626 | -93 | $9.26M | $18.03M | 0.20% | +$8.77M |
| VANGUARD STAR FDS | 200,344 | 209,889 | +9,545 | $15.45M | $17.94M | 0.20% | +$2.49M |
| SCHWAB STRATEGIC TR | 517,010 | 552,588 | +35,578 | $15.86M | $17.52M | 0.19% | +$1.66M |
| ISHARES INC MSCI JAPAN ETF | 188,392 | 187,734 | -658 | $15.91M | $17.51M | 0.19% | +$1.60M |