Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,456 | 53,288 | +3,832 | $12.55M | $15.42M | 3.12% | +$2.87M |
| NVIDIA Corporation(NVDA) | 54,694 | 60,300 | +5,606 | $9.54M | $12.07M | 2.44% | +$2.53M |
| Microsoft Corporation(MSFT) | 24,444 | 26,972 | +2,528 | $9.05M | $10.06M | 2.04% | +$1.01M |
| VANGUARD VALUE ETF | 30,513 | 42,025 | +11,512 | $5.99M | $9.16M | 1.85% | +$3.17M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,703 | 107,023 | +58,320 | $3.66M | $8.96M | 1.81% | +$5.31M |
| Alphabet Inc.(GOOG) | 19,275 | 23,890 | +4,615 | $5.53M | $8.44M | 1.71% | +$2.91M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 67,705 | 92,767 | +25,062 | $5.18M | $8.15M | 1.65% | +$2.97M |
| ISHARES CORE S&P 500 ETF | 6,439 | 9,431 | +2,992 | $4.21M | $7.06M | 1.43% | +$2.86M |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 38,383 | 36,102 | -2,281 | $5.10M | $6.88M | 1.39% | +$1.78M |
| Broadcom Inc.(AVGO) | 14,015 | 17,684 | +3,669 | $4.34M | $6.68M | 1.35% | +$2.34M |
| ISHARES MSCI EAFE GROWTH ETF | 38,139 | 53,447 | +15,308 | $4.25M | $6.65M | 1.35% | +$2.40M |
| Alphabet Inc.(GOOG) | 16,755 | 18,221 | +1,466 | $4.82M | $6.51M | 1.32% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 23,699 | 27,013 | +3,314 | $4.94M | $6.44M | 1.30% | +$1.50M |
| ISHARES MSCI EAFE VALUE ETF | 61,091 | 78,757 | +17,666 | $4.54M | $6.03M | 1.22% | +$1.49M |
| VANGUARD MID-CAP VALUE ETF | 20,130 | 29,248 | +9,118 | $3.71M | $5.78M | 1.17% | +$2.07M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 48,811 | 45,563 | -3,248 | $4.78M | $5.42M | 1.10% | +$642.5K |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 43,531 | 54,312 | +10,781 | $3.68M | $5.35M | 1.08% | +$1.68M |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 77,850 | 131,159 | +53,309 | $3.06M | $5.14M | 1.04% | +$2.09M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 116,229 | 190,708 | +74,479 | $3.05M | $5.06M | 1.02% | +$2.01M |
| VANGUARD GROWTH ETF | 6,734 | 53,740 | +47,006 | $2.94M | $4.63M | 0.94% | +$1.69M |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 51,082 | 59,727 | +8,645 | $3.59M | $4.49M | 0.91% | +$900.1K |
| VANGUARD SMALL-CAP ETF | 10,314 | 14,483 | +4,169 | $2.70M | $4.39M | 0.89% | +$1.69M |
| JPMORGAN INCOME ETF INCOME ETF | 57,615 | 95,312 | +37,697 | $2.65M | $4.39M | 0.89% | +$1.73M |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 73,354 | 71,999 | -1,355 | $4.15M | $4.38M | 0.89% | +$226.4K |
| VANGUARD MID-CAP GROWTH ETF | 10,344 | 14,211 | +3,867 | $2.66M | $4.35M | 0.88% | +$1.69M |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 83,465 | 80,737 | -2,728 | $4.12M | $4.33M | 0.88% | +$207.6K |
| JPMorgan Chase & Co.(JPM) | 10,340 | 11,416 | +1,076 | $3.04M | $3.74M | 0.76% | +$695.2K |
| Meta Platforms, Inc.(META) | 6,066 | 6,521 | +455 | $3.47M | $3.67M | 0.74% | +$202.8K |
| Targa Resources Corp.(TRGP) | 13,763 | 13,647 | -116 | $3.45M | $3.66M | 0.74% | +$208.5K |
| ISHARES 20 YEAR TREASURY BOND ETF | 24,281 | 42,282 | +18,001 | $2.10M | $3.65M | 0.74% | +$1.55M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 36,068 | 44,765 | +8,697 | $2.86M | $3.54M | 0.72% | +$678.7K |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 41,388 | 72,804 | +31,416 | $1.98M | $3.52M | 0.71% | +$1.54M |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 34,973 | 50,983 | +16,010 | $2.24M | $3.45M | 0.70% | +$1.21M |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 20,672 | 25,412 | +4,740 | $2.42M | $3.42M | 0.69% | +$1.00M |
| Eli Lilly and Company(LLY) | 2,800 | 2,853 | +53 | $2.58M | $3.42M | 0.69% | +$846.7K |
| Visa Inc.(V) | 8,332 | 9,691 | +1,359 | $2.52M | $3.32M | 0.67% | +$806.6K |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 71,676 | 99,937 | +28,261 | $2.15M | $3.31M | 0.67% | +$1.16M |
| WisdomTree, Inc.(WT) | 33,984 | 95,620 | +61,636 | $1.08M | $3.14M | 0.63% | +$2.05M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 25,548 | 40,641 | +15,093 | $1.97M | $3.12M | 0.63% | +$1.15M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 45,037 | 67,480 | +22,443 | $2.08M | $3.11M | 0.63% | +$1.03M |
| Energy Transfer LP(ET) | 157,220 | 157,220 | 0 | $3.03M | $3.01M | 0.61% | -$28.3K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 29,872 | 25,200 | -4,672 | $3.54M | $2.96M | 0.60% | -$583.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,844 | 5,987 | +143 | $1.98M | $2.86M | 0.58% | +$884.3K |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 17,738 | 17,764 | +26 | $2.60M | $2.82M | 0.57% | +$217.9K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 132,570 | 53,396 | -79,174 | $6.05M | $2.69M | 0.54% | -$3.36M |
| Mastercard Incorporated(MA) | 4,878 | 5,200 | +322 | $2.44M | $2.67M | 0.54% | +$233.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,737 | 5,317 | +580 | $2.27M | $2.66M | 0.54% | +$390.6K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 30,406 | 37,585 | +7,179 | $1.77M | $2.56M | 0.52% | +$787.1K |
| Enterprise Products Partners L.P.(EPD) | 68,036 | 67,900 | -136 | $2.57M | $2.50M | 0.51% | -$78.5K |
| Micron Technology, Inc.(MU) | 1,600 | 2,077 | +477 | $540.5K | $2.40M | 0.49% | +$1.86M |
| ISHARES S&P 500 GROWTH ETF | 13,751 | 16,893 | +3,142 | $1.56M | $2.32M | 0.47% | +$768.0K |
| AbbVie Inc.(ABBV) | 8,141 | 9,052 | +911 | $1.77M | $2.28M | 0.46% | +$507.3K |
| AMPHENOL CORP CL A | 11,828 | 12,800 | +972 | $1.49M | $2.26M | 0.46% | +$762.4K |
| The Williams Companies, Inc.(WMB) | 29,714 | 30,230 | +516 | $2.16M | $2.25M | 0.45% | +$84.7K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 904 | 1,122 | +218 | $1.19M | $2.23M | 0.45% | +$1.04M |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 27,772 | 39,934 | +12,162 | $1.46M | $2.21M | 0.45% | +$750.4K |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 27,299 | 20,469 | -6,830 | $3.03M | $2.19M | 0.44% | -$833.5K |
| VANGUARD TAX-EXEMPT BOND ETF | 38,282 | 41,580 | +3,298 | $1.91M | $2.10M | 0.43% | +$193.2K |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 19,360 | 21,300 | +1,940 | $1.85M | $2.01M | 0.41% | +$166.6K |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 51,720 | 53,354 | +1,634 | $1.76M | $1.97M | 0.40% | +$208.6K |
| Tesla, Inc.(TSLA) | 4,348 | 4,605 | +257 | $1.62M | $1.94M | 0.39% | +$320.5K |
| Western Midstream Partners, LP(WES) | 43,655 | 43,655 | 0 | $1.80M | $1.91M | 0.39% | +$113.1K |
| Costco Wholesale Corporation(COST) | 1,720 | 1,950 | +230 | $1.71M | $1.82M | 0.37% | +$110.3K |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 43,680 | 45,698 | +2,018 | $1.53M | $1.77M | 0.36% | +$242.1K |
| ISHARES S&P 500 VALUE ETF | 7,620 | 7,803 | +183 | $1.61M | $1.77M | 0.36% | +$162.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,229 | 3,046 | +817 | $453.4K | $1.77M | 0.36% | +$1.32M |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 16,521 | 15,734 | -787 | $1.59M | $1.76M | 0.36% | +$178.3K |
| KLA Corporation(KLAC) | 679 | 5,829 | +5,150 | $998.9K | $1.76M | 0.36% | +$759.8K |
| Philip Morris International Inc.(PM) | 9,587 | 9,718 | +131 | $1.59M | $1.76M | 0.36% | +$173.0K |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 29,516 | 37,292 | +7,776 | $1.39M | $1.75M | 0.35% | +$360.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,548 | +12,548 | $0 | $1.72M | 0.35% | +$1.72M |
| VANGUARD TOTAL BOND MARKET ETF | 18,203 | 22,920 | +4,717 | $1.34M | $1.68M | 0.34% | +$342.1K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 33,933 | 29,666 | -4,267 | $1.92M | $1.68M | 0.34% | -$247.8K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,364 | 20,143 | -1,221 | $1.49M | $1.67M | 0.34% | +$178.5K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 26,751 | 32,939 | +6,188 | $1.35M | $1.67M | 0.34% | +$311.9K |
| APPLIED MATLS INC COM | 1,528 | 2,299 | +771 | $522.3K | $1.66M | 0.34% | +$1.14M |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 17,182 | 30,545 | +13,363 | $923.9K | $1.63M | 0.33% | +$710.3K |
| Cisco Systems, Inc.(CSCO) | 13,243 | 13,909 | +666 | $1.03M | $1.63M | 0.33% | +$606.2K |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 26,061 | 35,319 | +9,258 | $1.17M | $1.61M | 0.33% | +$445.2K |
| Caterpillar Inc.(CAT) | 1,331 | 1,509 | +178 | $943.0K | $1.61M | 0.33% | +$664.0K |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 16,949 | 16,660 | -289 | $1.44M | $1.58M | 0.32% | +$137.0K |
| ISHARES CORE S&P SMALL CAP ETF | 11,674 | 10,307 | -1,367 | $1.45M | $1.53M | 0.31% | +$77.4K |
| Walmart Inc.(WMT) | 12,983 | 13,442 | +459 | $1.61M | $1.52M | 0.31% | -$91.0K |
| Lam Research Corporation(LRCX) | 2,956 | 3,503 | +547 | $631.6K | $1.52M | 0.31% | +$886.4K |
| Johnson & Johnson(JNJ) | 5,436 | 5,727 | +291 | $1.33M | $1.45M | 0.29% | +$125.7K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,532 | 14,314 | -218 | $1.37M | $1.41M | 0.28% | +$36.1K |
| The Home Depot, Inc.(HD) | 4,801 | 3,872 | -929 | $1.58M | $1.37M | 0.28% | -$213.4K |
| GE Aerospace(GE) | 3,390 | 3,581 | +191 | $961.9K | $1.34M | 0.27% | +$376.3K |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 32,940 | 57,398 | +24,458 | $754.7K | $1.31M | 0.26% | +$552.9K |
| BANK OF AMER CORP COM | 21,084 | 22,799 | +1,715 | $1.03M | $1.30M | 0.26% | +$271.2K |
| RTX Corporation(RTX) | 6,243 | 6,702 | +459 | $1.20M | $1.27M | 0.26% | +$67.3K |
| SCHWAB US AGGREGATE BOND ETF | 17,206 | 53,056 | +35,850 | $399.5K | $1.23M | 0.25% | +$827.7K |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 26,057 | 26,772 | +715 | $1.20M | $1.21M | 0.25% | +$18.1K |
| Chevron Corporation(CVX) | 6,575 | 7,272 | +697 | $1.36M | $1.21M | 0.24% | -$155.0K |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 40,176 | +40,176 | $0 | $1.20M | 0.24% | +$1.20M |
| Eaton Corporation plc(ETN) | 3,137 | 2,806 | -331 | $1.12M | $1.20M | 0.24% | +$73.7K |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 10,041 | 10,120 | +79 | $1.09M | $1.19M | 0.24% | +$92.6K |
| UnitedHealth Group Incorporated(UNH) | 2,010 | 2,855 | +845 | $543.9K | $1.19M | 0.24% | +$642.7K |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF NASDAQ EQUITY | 0 | 20,545 | +20,545 | $0 | $1.18M | 0.24% | +$1.18M |
| ISHARES MBS ETF | 8,348 | 12,522 | +4,174 | $792.6K | $1.18M | 0.24% | +$390.9K |