Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,763,387 | 1,333,656 | -429,731 | $159.64M | $128.80M | 7.15% | -$30.83M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,677,850 | 2,602,795 | -75,055 | $92.52M | $105.78M | 5.87% | +$13.26M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 516,187 | 499,778 | -16,409 | $57.18M | $66.60M | 3.70% | +$9.41M |
| INVESCO QQQ TR | 83,410 | 81,057 | -2,353 | $48.14M | $59.69M | 3.31% | +$11.55M |
| ISHARES TR | 525,436 | 503,579 | -21,857 | $55.77M | $54.20M | 3.01% | -$1.58M |
| AMERICAN CENTY ETF TR | 460,638 | 434,292 | -26,346 | $50.89M | $54.18M | 3.01% | +$3.30M |
| SPDR Gold MiniShares(GLDM) | 625,603 | 628,609 | +3,006 | $57.99M | $49.92M | 2.77% | -$8.06M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,050,724 | 1,057,053 | +6,329 | $42.90M | $46.54M | 2.58% | +$3.64M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,530,814 | 1,511,668 | -19,146 | $46.15M | $46.27M | 2.57% | +$118.1K |
| NVIDIA Corporation(NVDA) | 218,914 | 224,945 | +6,031 | $38.18M | $45.01M | 2.50% | +$6.83M |
| Apple Inc.(AAPL) | 149,998 | 152,759 | +2,761 | $38.07M | $44.20M | 2.45% | +$6.13M |
| ISHARES INC | 0 | 1,508,705 | +1,508,705 | $0 | $42.18M | 2.34% | +$42.18M |
| Alphabet Inc.(GOOG) | 93,127 | 91,923 | -1,204 | $26.78M | $32.85M | 1.82% | +$6.07M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 714,233 | 622,079 | -92,154 | $23.53M | $32.80M | 1.82% | +$9.26M |
| KLA Corporation(KLAC) | 10,689 | 103,076 | +92,387 | $15.74M | $31.10M | 1.73% | +$15.36M |
| Microsoft Corporation(MSFT) | 76,498 | 79,439 | +2,941 | $28.32M | $29.63M | 1.65% | +$1.32M |
| Coinbase Global, Inc.(COIN) | 200,508 | 200,585 | +77 | $35.01M | $29.32M | 1.63% | -$5.69M |
| ISHARES TR | 2,834 | 1,164,982 | +1,162,148 | $1.85M | $28.11M | 1.56% | +$26.25M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,221 | 129,862 | -7,359 | $26.34M | $27.63M | 1.53% | +$1.30M |
| PACCAR Inc(PCAR) | 228,351 | 224,242 | -4,109 | $26.37M | $26.94M | 1.50% | +$561.4K |
| iShares Gold Trust(IAU) | 328,795 | 318,583 | -10,212 | $28.99M | $24.06M | 1.34% | -$4.93M |
| Broadcom Inc.(AVGO) | 57,769 | 56,832 | -937 | $17.88M | $21.47M | 1.19% | +$3.59M |
| ISHARES TR 0-5 YR TIPS ETF | 190,109 | 208,243 | +18,134 | $19.66M | $21.27M | 1.18% | +$1.61M |
| ISHARES TR A RATE CP BD ETF | 410,753 | 425,835 | +15,082 | $19.55M | $20.24M | 1.12% | +$687.9K |
| Amazon.com, Inc.(AMZN) | 73,631 | 79,418 | +5,787 | $15.34M | $18.93M | 1.05% | +$3.59M |
| JPMorgan Chase & Co.(JPM) | 41,508 | 42,322 | +814 | $12.21M | $13.85M | 0.77% | +$1.64M |
| Weyerhaeuser Company(WY) | 568,674 | 571,278 | +2,604 | $13.89M | $13.68M | 0.76% | -$216.3K |
| Bandwidth Inc.(BAND) | 244,488 | 188,195 | -56,293 | $4.36M | $11.91M | 0.66% | +$7.56M |
| Eaton Corporation plc(ETN) | 26,379 | 25,467 | -912 | $9.44M | $10.85M | 0.60% | +$1.42M |
| Cummins Inc.(CMI) | 14,992 | 14,941 | -51 | $8.07M | $10.66M | 0.59% | +$2.59M |
| Chevron Corporation(CVX) | 59,108 | 62,674 | +3,566 | $12.23M | $10.39M | 0.58% | -$1.84M |
| Amgen Inc.(AMGN) | 27,963 | 28,497 | +534 | $9.84M | $10.32M | 0.57% | +$480.4K |
| The Coca-Cola Company(KO) | 118,544 | 118,583 | +39 | $9.02M | $9.64M | 0.54% | +$621.9K |
| ISHARES TR | 149,130 | 139,691 | -9,439 | $8.47M | $9.56M | 0.53% | +$1.09M |
| PACER FDS TR US CASH COWS 100 | 147,321 | 153,570 | +6,249 | $9.22M | $9.55M | 0.53% | +$335.7K |
| Oracle Corporation(ORCL) | 59,592 | 61,005 | +1,413 | $8.77M | $8.94M | 0.50% | +$173.8K |
| Caterpillar Inc.(CAT) | 8,339 | 8,312 | -27 | $5.91M | $8.85M | 0.49% | +$2.94M |
| iShares Ethereum Trust ETF(ETHA) | 12,377 | 739,616 | +727,239 | $195.9K | $8.79M | 0.49% | +$8.60M |
| Alphabet Inc.(GOOG) | 23,404 | 24,887 | +1,483 | $6.71M | $8.79M | 0.49% | +$2.08M |
| Linde plc(LIN) | 16,760 | 16,902 | +142 | $8.31M | $8.77M | 0.49% | +$462.0K |
| The TJX Companies, Inc.(TJX) | 55,176 | 55,920 | +744 | $8.81M | $8.47M | 0.47% | -$339.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 150,243 | 163,257 | +13,014 | $8.87M | $8.33M | 0.46% | -$534.6K |
| UnitedHealth Group Incorporated(UNH) | 2,507 | 19,889 | +17,382 | $678.4K | $8.27M | 0.46% | +$7.59M |
| Garmin Ltd.(GRMN) | 34,329 | 34,079 | -250 | $7.96M | $8.10M | 0.45% | +$130.6K |
| Louisiana-Pacific Corporation(LPX) | 102,148 | 102,534 | +386 | $7.43M | $8.07M | 0.45% | +$634.1K |
| BlackRock, Inc.(BLK) | 8,327 | 8,382 | +55 | $8.01M | $8.06M | 0.45% | +$50.8K |
| The Procter & Gamble Company(PG) | 54,376 | 53,945 | -431 | $7.85M | $7.91M | 0.44% | +$56.4K |
| FIDELITY MERRIMACK STR TR | 163,828 | 169,200 | +5,372 | $7.47M | $7.70M | 0.43% | +$223.1K |
| Equinix, Inc.(EQIX) | 6,652 | 6,780 | +128 | $6.52M | $7.07M | 0.39% | +$547.4K |
| AMERICAN CENTY ETF TR | 56,735 | 58,509 | +1,774 | $5.96M | $6.91M | 0.38% | +$948.2K |
| The PNC Financial Services Group, Inc.(PNC) | 28,104 | 27,810 | -294 | $5.85M | $6.85M | 0.38% | +$999.2K |
| Monolithic Power Systems, Inc.(MPWR) | 4,804 | 4,761 | -43 | $5.25M | $6.58M | 0.37% | +$1.33M |
| Hubbell Incorporated(HUBB) | 471 | 12,308 | +11,837 | $231.1K | $6.44M | 0.36% | +$6.21M |
| Intel Corporation(INTC) | 67,635 | 45,501 | -22,134 | $2.98M | $6.35M | 0.35% | +$3.37M |
| CME Group Inc.(CME) | 4,874 | 28,723 | +23,849 | $1.44M | $6.34M | 0.35% | +$4.90M |
| The Home Depot, Inc.(HD) | 16,837 | 17,876 | +1,039 | $5.54M | $6.30M | 0.35% | +$767.3K |
| Freeport-McMoRan Inc.(FCX) | 97,288 | 99,399 | +2,111 | $5.72M | $6.25M | 0.35% | +$532.6K |
| ABBOTT LABORATORIES | 67,417 | 68,624 | +1,207 | $6.92M | $6.23M | 0.35% | -$694.8K |
| ResMed Inc.(RMD) | 31,297 | 31,110 | -187 | $7.03M | $6.06M | 0.34% | -$962.8K |
| SPDR SERIES TRUST ST STR P500ETF | 65,715 | 68,621 | +2,906 | $5.03M | $6.03M | 0.33% | +$1.00M |
| Nexstar Media Group, Inc.(NXST) | 34,130 | 33,543 | -587 | $6.17M | $5.99M | 0.33% | -$181.3K |
| McDonald's Corporation(MCD) | 21,937 | 21,964 | +27 | $6.82M | $5.94M | 0.33% | -$880.7K |
| Micron Technology, Inc.(MU) | 4,309 | 5,107 | +798 | $1.46M | $5.90M | 0.33% | +$4.44M |
| CRH PLC ORD | 53,729 | 53,610 | -119 | $5.65M | $5.74M | 0.32% | +$88.3K |
| Brookfield Infrastructure Corporation(BIPC) | 150,634 | 147,186 | -3,448 | $5.95M | $5.67M | 0.31% | -$286.4K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 145,688 | 186,339 | +40,651 | $4.38M | $5.59M | 0.31% | +$1.21M |
| Allison Transmission Holdings, Inc.(ALSN) | 56,361 | 46,437 | -9,924 | $6.60M | $5.24M | 0.29% | -$1.36M |
| WisdomTree, Inc.(WT) | 128,500 | 128,500 | 0 | $4.62M | $5.23M | 0.29% | +$609.1K |
| Costco Wholesale Corporation(COST) | 4,566 | 5,490 | +924 | $4.55M | $5.14M | 0.29% | +$586.2K |
| Wells Fargo & Company(WFC) | 57,838 | 61,395 | +3,557 | $4.60M | $5.07M | 0.28% | +$469.2K |
| BANK OF AMER CORP | 84,632 | 86,285 | +1,653 | $4.13M | $4.92M | 0.27% | +$790.7K |
| Tesla, Inc.(TSLA) | 9,620 | 11,554 | +1,934 | $3.58M | $4.86M | 0.27% | +$1.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,893 | 28,899 | -994 | $5.18M | $4.82M | 0.27% | -$368.5K |
| The Kroger Co.(KR) | 85,328 | 84,676 | -652 | $6.17M | $4.70M | 0.26% | -$1.47M |
| Deere & Company(DE) | 7,186 | 7,148 | -38 | $4.05M | $4.53M | 0.25% | +$486.3K |
| Sempra(SRE) | 48,156 | 48,789 | +633 | $4.68M | $4.52M | 0.25% | -$156.1K |
| BERKSHIRE HATHAWAY INC DEL | 7,746 | 8,899 | +1,153 | $3.71M | $4.45M | 0.25% | +$741.1K |
| TD SYNNEX Corporation(SNX) | 16,085 | 16,155 | +70 | $2.71M | $4.32M | 0.24% | +$1.61M |
| SS&C Technologies Holdings, Inc.(SSNC) | 69,093 | 69,172 | +79 | $4.67M | $4.29M | 0.24% | -$376.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,023 | 5,299 | -724 | $3.92M | $3.96M | 0.22% | +$40.4K |
| Merck & Co., Inc.(MRK) | 30,063 | 30,676 | +613 | $3.62M | $3.94M | 0.22% | +$325.6K |
| AbbVie Inc.(ABBV) | 16,187 | 15,052 | -1,135 | $3.52M | $3.79M | 0.21% | +$267.2K |
| Ross Stores, Inc.(ROST) | 16,868 | 17,649 | +781 | $3.65M | $3.76M | 0.21% | +$102.5K |
| SPDR Gold Shares(GLD) | 9,438 | 9,358 | -80 | $4.06M | $3.45M | 0.19% | -$613.8K |
| Eli Lilly and Company(LLY) | 2,752 | 2,856 | +104 | $2.53M | $3.43M | 0.19% | +$894.4K |
| Meta Platforms, Inc.(META) | 5,338 | 5,942 | +604 | $3.05M | $3.35M | 0.19% | +$293.1K |
| U.S. Bancorp(USB) | 54,191 | 54,287 | +96 | $2.82M | $3.28M | 0.18% | +$460.5K |
| Union Pacific Corporation(UNP) | 11,753 | 11,854 | +101 | $2.85M | $3.22M | 0.18% | +$372.8K |
| ISHARES INC CORE MSCI EMKT | 34,479 | 36,902 | +2,423 | $2.40M | $3.06M | 0.17% | +$652.1K |
| ISHARES TR 0-5YR HI YL CP | 70,587 | 71,771 | +1,184 | $2.99M | $3.04M | 0.17% | +$57.3K |
| Roper Technologies, Inc.(ROP) | 9,614 | 8,876 | -738 | $3.40M | $3.00M | 0.17% | -$398.3K |
| The Boeing Company(BA) | 11,973 | 13,113 | +1,140 | $2.38M | $2.84M | 0.16% | +$455.6K |
| APPLIED MATLS INC | 3,725 | 3,831 | +106 | $1.27M | $2.77M | 0.15% | +$1.50M |
| International Business Machines Corporation(IBM) | 8,956 | 9,715 | +759 | $2.17M | $2.73M | 0.15% | +$561.1K |
| Johnson & Johnson(JNJ) | 10,544 | 10,739 | +195 | $2.58M | $2.73M | 0.15% | +$150.0K |
| ISHARES TR FALN ANGLS USD | 93,204 | 95,864 | +2,660 | $2.49M | $2.61M | 0.14% | +$120.9K |
| Pinnacle West Capital Corporation(PNW) | 23,736 | 24,076 | +340 | $2.39M | $2.58M | 0.14% | +$184.7K |
| Vertiv Holdings Co(VRT) | 7,183 | 7,612 | +429 | $1.80M | $2.55M | 0.14% | +$748.6K |
| Qnity Electronics, Inc.(Q) | 15,434 | 15,479 | +45 | $1.78M | $2.53M | 0.14% | +$747.1K |
| Comfort Systems USA, Inc.(FIX) | 1,153 | 1,270 | +117 | $1.59M | $2.52M | 0.14% | +$927.1K |