Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 97,360 | 98,482 | +1,122 | $32.90M | $47.03M | 6.74% | +$14.13M |
| Broadcom Inc.(AVGO) | 116,523 | 107,614 | -8,909 | $36.07M | $40.65M | 5.83% | +$4.59M |
| Microsoft Corporation(MSFT) | 71,374 | 71,980 | +606 | $26.42M | $26.85M | 3.85% | +$429.7K |
| QUANTA SVCS INC COM | 35,781 | 35,293 | -488 | $19.64M | $25.41M | 3.64% | +$5.77M |
| Alphabet Inc.(GOOG) | 63,729 | 65,113 | +1,384 | $18.33M | $23.27M | 3.33% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 64,425 | 64,373 | -52 | $18.95M | $21.07M | 3.02% | +$2.12M |
| Apple Inc.(AAPL) | 54,358 | 54,021 | -337 | $13.80M | $15.63M | 2.24% | +$1.84M |
| Blackstone Inc.(BX) | 117,921 | 116,857 | -1,064 | $13.56M | $13.75M | 1.97% | +$190.9K |
| Entergy Corporation(ETR) | 112,831 | 115,709 | +2,878 | $12.68M | $13.29M | 1.90% | +$612.7K |
| CRH PLC ORD ORD | 116,562 | 117,582 | +1,020 | $12.25M | $12.58M | 1.80% | +$328.2K |
| NVIDIA Corporation(NVDA) | 60,161 | 62,315 | +2,154 | $10.49M | $12.47M | 1.79% | +$1.98M |
| Alphabet Inc.(GOOG) | 35,797 | 34,642 | -1,155 | $10.27M | $12.24M | 1.75% | +$1.97M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,587 | 23,432 | -155 | $11.30M | $11.72M | 1.68% | +$422.2K |
| Visa Inc.(V) | 34,794 | 33,827 | -967 | $10.52M | $11.61M | 1.66% | +$1.09M |
| Lam Research Corporation(LRCX) | 35,290 | 25,602 | -9,688 | $7.54M | $11.09M | 1.59% | +$3.55M |
| Johnson & Johnson(JNJ) | 41,510 | 41,882 | +372 | $10.15M | $10.64M | 1.52% | +$490.1K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 150,142 | 139,603 | -10,539 | $10.54M | $10.58M | 1.52% | +$43.6K |
| AMPHENOL CORP CL A | 15,759 | 55,859 | +40,100 | $1.99M | $9.85M | 1.41% | +$7.86M |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 91,413 | 92,865 | +1,452 | $8.29M | $9.29M | 1.33% | +$1.00M |
| Eaton Corporation plc(ETN) | 20,867 | 20,808 | -59 | $7.46M | $8.87M | 1.27% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 37,146 | 37,081 | -65 | $7.74M | $8.84M | 1.27% | +$1.10M |
| SPDR Gold Shares(GLD) | 23,330 | 22,867 | -463 | $10.04M | $8.42M | 1.21% | -$1.61M |
| Tapestry, Inc.(TPR) | 53,613 | 54,300 | +687 | $7.57M | $7.95M | 1.14% | +$383.1K |
| BANK OF AMER CORP COM | 131,375 | 132,375 | +1,000 | $6.40M | $7.54M | 1.08% | +$1.14M |
| Linde plc(LIN) | 14,313 | 14,441 | +128 | $7.10M | $7.49M | 1.07% | +$398.2K |
| Eli Lilly and Company(LLY) | 5,875 | 5,815 | -60 | $5.40M | $6.97M | 1.00% | +$1.57M |
| CHUBB LIMITED COM COM | 19,532 | 19,625 | +93 | $6.37M | $6.69M | 0.96% | +$321.0K |
| AbbVie Inc.(ABBV) | 26,795 | 26,493 | -302 | $5.83M | $6.67M | 0.96% | +$839.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,263 | 13,233 | -30 | $5.92M | $6.57M | 0.94% | +$650.7K |
| Carlisle Companies Incorporated(CSL) | 16,752 | 17,048 | +296 | $5.59M | $6.18M | 0.89% | +$595.5K |
| Vertiv Holdings Co(VRT) | 18,259 | 18,084 | -175 | $4.58M | $6.05M | 0.87% | +$1.48M |
| Watsco, Inc.(WSO) | 14,321 | 14,419 | +98 | $5.21M | $6.01M | 0.86% | +$799.3K |
| RTX Corporation(RTX) | 31,102 | 31,492 | +390 | $6.00M | $5.98M | 0.86% | -$24.6K |
| Marathon Petroleum Corporation(MPC) | 21,513 | 21,399 | -114 | $5.25M | $5.47M | 0.78% | +$218.3K |
| Meta Platforms, Inc.(META) | 9,737 | 9,084 | -653 | $5.57M | $5.12M | 0.73% | -$454.1K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 59,359 | 61,619 | +2,260 | $4.14M | $5.10M | 0.73% | +$964.2K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53,516 | 54,115 | +599 | $4.73M | $5.05M | 0.72% | +$319.2K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 47,075 | 50,108 | +3,033 | $4.26M | $4.84M | 0.69% | +$577.8K |
| The Coca-Cola Company(KO) | 59,092 | 58,963 | -129 | $4.49M | $4.79M | 0.69% | +$297.9K |
| NextEra Energy, Inc.(NEE) | 49,398 | 53,973 | +4,575 | $4.59M | $4.74M | 0.68% | +$149.1K |
| Packaging Corporation of America(PKG) | 18,713 | 18,928 | +215 | $3.97M | $4.51M | 0.65% | +$538.9K |
| Xcel Energy Inc.(XEL) | 54,560 | 55,475 | +915 | $4.33M | $4.45M | 0.64% | +$120.4K |
| Vulcan Materials Company(VMC) | 15,207 | 15,024 | -183 | $4.14M | $4.43M | 0.64% | +$291.4K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 62,185 | 70,090 | +7,905 | $3.45M | $4.31M | 0.62% | +$855.2K |
| Sony Group Corporation(SONY) | 207,343 | 208,339 | +996 | $4.29M | $4.18M | 0.60% | -$112.7K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 76,454 | 79,064 | +2,610 | $3.74M | $4.17M | 0.60% | +$430.5K |
| The TJX Companies, Inc.(TJX) | 723 | 27,533 | +26,810 | $115.5K | $4.17M | 0.60% | +$4.06M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 64,798 | 72,079 | +7,281 | $3.67M | $4.07M | 0.58% | +$398.3K |
| The Home Depot, Inc.(HD) | 11,104 | 11,108 | +4 | $3.65M | $3.92M | 0.56% | +$265.6K |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 79,056 | 76,269 | -2,787 | $4.00M | $3.86M | 0.55% | -$144.1K |
| VANGUARD TOTAL STOCK MARKET ETF | 10,100 | 10,260 | +160 | $3.24M | $3.80M | 0.54% | +$556.4K |
| T-Mobile US, Inc.(TMUS) | 22,368 | 22,354 | -14 | $4.70M | $3.75M | 0.54% | -$948.5K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,342 | 69,799 | +9,457 | $3.17M | $3.66M | 0.52% | +$486.6K |
| GMO US QUALITY ETF US QUALITY ETF | 86,849 | 87,812 | +963 | $3.14M | $3.65M | 0.52% | +$512.5K |
| Booking Holdings Inc.(BKNG) | 794 | 19,808 | +19,014 | $3.34M | $3.53M | 0.51% | +$187.2K |
| EOG Resources, Inc.(EOG) | 26,667 | 27,063 | +396 | $3.86M | $3.51M | 0.50% | -$344.3K |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 68,791 | 68,656 | -135 | $3.50M | $3.50M | 0.50% | -$3 |
| Nasdaq, Inc.(NDAQ) | 41,506 | 43,146 | +1,640 | $3.52M | $3.40M | 0.49% | -$122.7K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 24,685 | 25,738 | +1,053 | $2.71M | $3.29M | 0.47% | +$581.8K |
| VANGUARD VALUE ETF | 14,239 | 14,828 | +589 | $2.79M | $3.23M | 0.46% | +$437.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,483 | 6,041 | -442 | $3.19M | $3.03M | 0.43% | -$157.6K |
| TotalEnergies SE(TTE) | 39,206 | 38,727 | -479 | $3.57M | $3.01M | 0.43% | -$563.3K |
| VANGUARD S&P 500 ETF | 3,819 | 4,335 | +516 | $2.28M | $2.98M | 0.43% | +$695.7K |
| The Procter & Gamble Company(PG) | 20,642 | 20,111 | -531 | $2.98M | $2.95M | 0.42% | -$32.5K |
| Republic Services, Inc.(RSG) | 13,057 | 13,195 | +138 | $2.86M | $2.81M | 0.40% | -$48.2K |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 16,758 | 9,502 | -7,256 | $1.57M | $2.58M | 0.37% | +$1.01M |
| Broadridge Financial Solutions, Inc.(BR) | 17,058 | 17,241 | +183 | $2.77M | $2.36M | 0.34% | -$410.5K |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 31,537 | 31,785 | +248 | $1.93M | $2.30M | 0.33% | +$363.6K |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 37,141 | 38,556 | +1,415 | $1.89M | $2.27M | 0.33% | +$384.6K |
| Constellation Energy Corporation(CEG) | 9,359 | 9,071 | -288 | $2.61M | $2.25M | 0.32% | -$360.5K |
| ISHARES CORE S&P SMALL CAP ETF | 14,214 | 14,353 | +139 | $1.77M | $2.13M | 0.31% | +$361.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,054 | 2,047 | -7 | $1.74M | $2.07M | 0.30% | +$332.3K |
| ISHARES CORE S&P MID-CAP ETF | 25,581 | 26,571 | +990 | $1.73M | $2.05M | 0.29% | +$321.4K |
| Palantir Technologies Inc.(PLTR) | 12,001 | 17,537 | +5,536 | $1.76M | $2.05M | 0.29% | +$290.5K |
| Wells Fargo & Company(WFC) | 25,494 | 24,726 | -768 | $2.03M | $2.04M | 0.29% | +$13.8K |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 36,599 | +36,599 | $0 | $1.92M | 0.27% | +$1.92M |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF TOTAL USD FIXED | 3,660 | 37,441 | +33,781 | $182.2K | $1.86M | 0.27% | +$1.68M |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,730 | 31,059 | +329 | $1.66M | $1.85M | 0.27% | +$193.0K |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 63,200 | 62,335 | -865 | $1.60M | $1.57M | 0.23% | -$26.9K |
| Corning Incorporated(GLW) | 7,409 | 6,071 | -1,338 | $1.01M | $1.55M | 0.22% | +$543.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,095 | 2,073 | -22 | $1.36M | $1.55M | 0.22% | +$185.7K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,831 | 8,073 | +1,242 | $907.8K | $1.54M | 0.22% | +$630.2K |
| APPLIED MATLS INC COM | 2,433 | 2,066 | -367 | $831.6K | $1.49M | 0.21% | +$662.5K |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 61,533 | 61,529 | -4 | $1.49M | $1.49M | 0.21% | -$1.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,767 | +10,767 | $0 | $1.47M | 0.21% | +$1.47M |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 28,043 | 28,043 | 0 | $1.43M | $1.43M | 0.20% | +$561 |
| Vistra Corp.(VST) | 1,204 | 8,858 | +7,654 | $181.0K | $1.41M | 0.20% | +$1.22M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,082 | 2,135 | +53 | $798.2K | $1.40M | 0.20% | +$602.2K |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 20,250 | 22,544 | +2,294 | $1.09M | $1.39M | 0.20% | +$296.2K |
| Cisco Systems, Inc.(CSCO) | 11,566 | 11,647 | +81 | $897.4K | $1.37M | 0.20% | +$470.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 66,534 | 42,950 | -23,584 | $2.04M | $1.36M | 0.20% | -$679.3K |
| INVESCO QQQ TRUST SERIES I | 2,161 | 1,659 | -502 | $1.25M | $1.22M | 0.18% | -$25.7K |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 | 35,910 | 45,050 | +9,140 | $907.4K | $1.13M | 0.16% | +$227.4K |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | 38,746 | 0 | $959.0K | $1.07M | 0.15% | +$114.3K |
| SCHWAB SHORT-TERM US TREASURY ETF | 92,219 | 41,649 | -50,570 | $2.24M | $1.01M | 0.14% | -$1.23M |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,959 | 10,542 | +583 | $843.1K | $995.4K | 0.14% | +$152.3K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,423 | 6,423 | 0 | $822.9K | $940.4K | 0.13% | +$117.5K |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | 3,515 | -300 | $892.8K | $930.5K | 0.13% | +$37.7K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,044 | 13,047 | +1,003 | $771.8K | $929.6K | 0.13% | +$157.8K |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 4,965 | 4,970 | +5 | $852.1K | $928.7K | 0.13% | +$76.6K |