Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniShares(GLDM) | 383,975 | 382,931 | -1,044 | $35.59M | $30.41M | 5.35% | -$5.18M |
| Apple Inc.(AAPL) | 82,934 | 84,678 | +1,744 | $16.48M | $19.30M | 3.39% | +$2.81M |
| BERKSHIRE HATHAWAY INC DEL | 34,611 | 36,654 | +2,043 | $16.59M | $18.34M | 3.22% | +$1.76M |
| NVIDIA Corporation(NVDA) | 93,143 | 85,240 | -7,903 | $16.24M | $17.06M | 3.00% | +$811.5K |
| Alphabet Inc.(GOOG) | 46,516 | 47,041 | +525 | $13.34M | $16.62M | 2.92% | +$3.28M |
| Microsoft Corporation(MSFT) | 37,847 | 43,431 | +5,584 | $14.01M | $16.20M | 2.85% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 59,033 | 59,428 | +395 | $11.31M | $13.04M | 2.29% | +$1.73M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,772 | 16,681 | -91 | $10.91M | $12.46M | 2.19% | +$1.55M |
| Broadcom Inc.(AVGO) | 33,526 | 32,411 | -1,115 | $10.38M | $12.24M | 2.15% | +$1.87M |
| Caterpillar Inc.(CAT) | 10,499 | 11,034 | +535 | $7.44M | $11.75M | 2.07% | +$4.31M |
| ABRDN SILVER ETF TRUST | 254,683 | 187,939 | -66,744 | $18.24M | $10.57M | 1.86% | -$7.67M |
| SCHWAB STRATEGIC TR | 243,015 | 406,763 | +163,748 | $4.75M | $10.26M | 1.80% | +$5.51M |
| VANGUARD TAX-MANAGED FDS | 111,449 | 125,786 | +14,337 | $7.14M | $8.96M | 1.58% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 43,030 | 46,062 | +3,032 | $6.47M | $8.19M | 1.44% | +$1.72M |
| ISHARES TR | 105,981 | 106,079 | +98 | $7.16M | $8.18M | 1.44% | +$1.02M |
| Marvell Technology, Inc.(MRVL) | 26,685 | 26,902 | +217 | $2.64M | $8.01M | 1.41% | +$5.37M |
| Johnson & Johnson(JNJ) | 34,843 | 37,974 | +3,131 | $6.91M | $7.97M | 1.40% | +$1.06M |
| Meta Platforms, Inc.(META) | 13,273 | 13,776 | +503 | $7.59M | $7.76M | 1.36% | +$166.1K |
| Visa Inc.(V) | 21,225 | 22,202 | +977 | $6.42M | $7.62M | 1.34% | +$1.20M |
| ISHARES TR | 10,451 | 10,170 | -281 | $6.83M | $7.62M | 1.34% | +$789.8K |
| INVESCO QQQ TR | 10,378 | 10,339 | -39 | $5.99M | $7.61M | 1.34% | +$1.62M |
| Alphabet Inc.(GOOG) | 20,054 | 20,533 | +479 | $5.77M | $7.34M | 1.29% | +$1.57M |
| Eaton Corporation plc(ETN) | 15,063 | 16,589 | +1,526 | $5.39M | $7.07M | 1.24% | +$1.68M |
| ISHARES TR MSCI EAFE MIN VL | 79,221 | 79,407 | +186 | $7.24M | $6.96M | 1.22% | -$273.7K |
| Costco Wholesale Corporation(COST) | 6,695 | 7,444 | +749 | $6.67M | $6.96M | 1.22% | +$292.8K |
| APPLIED MATLS INC | 11,673 | 12,025 | +352 | $3.06M | $6.73M | 1.18% | +$3.67M |
| Arista Networks, Inc.(ANET) | 37,088 | 39,323 | +2,235 | $4.55M | $6.68M | 1.17% | +$2.13M |
| Vertiv Holdings Co(VRT) | 18,535 | 19,548 | +1,013 | $4.64M | $6.55M | 1.15% | +$1.90M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 11,972 | 11,298 | -674 | $5.55M | $5.90M | 1.04% | +$356.5K |
| VANGUARD INDEX FDS | 14,654 | 15,231 | +577 | $4.70M | $5.64M | 0.99% | +$934.9K |
| Chevron Corporation(CVX) | 50,525 | 52,424 | +1,899 | $6.53M | $5.55M | 0.98% | -$979.5K |
| VANGUARD INDEX FDS | 12,319 | 68,522 | +56,203 | $3.54M | $5.52M | 0.97% | +$1.98M |
| Eli Lilly and Company(LLY) | 3,666 | 4,541 | +875 | $3.37M | $5.45M | 0.96% | +$2.07M |
| CME Group Inc.(CME) | 16,247 | 23,816 | +7,569 | $4.80M | $5.26M | 0.92% | +$460.8K |
| VANGUARD INDEX FDS | 21,515 | 21,490 | -25 | $4.67M | $5.22M | 0.92% | +$547.7K |
| Freeport-McMoRan Inc.(FCX) | 82,671 | 82,987 | +316 | $4.86M | $5.22M | 0.92% | +$359.6K |
| QUANTA SVCS INC | 6,317 | 6,905 | +588 | $3.47M | $4.97M | 0.87% | +$1.50M |
| Waste Management, Inc.(WM) | 21,258 | 21,992 | +734 | $4.88M | $4.90M | 0.86% | +$16.7K |
| Walmart Inc.(WMT) | 35,790 | 41,860 | +6,070 | $4.45M | $4.74M | 0.83% | +$293.1K |
| ISHARES INC MSCI JAPAN ETF | 44,959 | 50,337 | +5,378 | $3.80M | $4.69M | 0.83% | +$898.5K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 123,419 | 130,944 | +7,525 | $3.72M | $4.01M | 0.70% | +$287.1K |
| Figma, Inc.(FIG) | 0 | 217,020 | +217,020 | $0 | $3.93M | 0.69% | +$3.93M |
| Linde plc(LIN) | 6,760 | 7,203 | +443 | $3.35M | $3.74M | 0.66% | +$386.6K |
| ASML HLDG NV N Y REGISTRY SHS | 1,687 | 1,849 | +162 | $2.23M | $3.68M | 0.65% | +$1.45M |
| MercadoLibre, Inc.(MELI) | 990 | 2,130 | +1,140 | $1.71M | $3.62M | 0.64% | +$1.90M |
| Onto Innovation Inc.(ONTO) | 9,255 | 9,479 | +224 | $1.90M | $3.59M | 0.63% | +$1.69M |
| Ecolab Inc.(ECL) | 11,455 | 12,844 | +1,389 | $3.05M | $3.58M | 0.63% | +$531.3K |
| Vylor, Inc.(CTVA) | 38,614 | 41,424 | +2,810 | $3.23M | $3.51M | 0.62% | +$275.8K |
| ISHARES TR | 94,377 | 103,546 | +9,169 | $3.35M | $3.49M | 0.61% | +$142.4K |
| NextEra Energy, Inc.(NEE) | 36,002 | 39,485 | +3,483 | $3.34M | $3.47M | 0.61% | +$121.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,241 | 18,061 | -180 | $2.42M | $3.44M | 0.60% | +$1.02M |
| Constellation Energy Corporation(CEG) | 12,346 | 13,781 | +1,435 | $3.45M | $3.42M | 0.60% | -$24.8K |
| Amgen Inc.(AMGN) | 12,744 | 14,051 | +1,307 | $2.80M | $3.35M | 0.59% | +$555.0K |
| JOHNSON CONTROLS INTERNATION SHS | 26,209 | 27,887 | +1,678 | $2.73M | $3.29M | 0.58% | +$560.6K |
| VANGUARD INDEX FDS | 4,289 | 4,752 | +463 | $2.56M | $3.26M | 0.57% | +$700.7K |
| Parker-Hannifin Corporation(PH) | 2,576 | 3,279 | +703 | $2.31M | $3.21M | 0.56% | +$901.1K |
| Hubbell Incorporated(HUBB) | 4,528 | 5,960 | +1,432 | $2.22M | $3.12M | 0.55% | +$896.2K |
| AppLovin Corporation(APP) | 0 | 6,044 | +6,044 | $0 | $3.11M | 0.55% | +$3.11M |
| SPDR Gold Shares(GLD) | 8,237 | 8,228 | -9 | $3.54M | $3.03M | 0.53% | -$513.3K |
| VANGUARD INDEX FDS | 6,996 | 9,300 | +2,304 | $1.83M | $2.82M | 0.50% | +$986.5K |
| APi Group Corporation(APG) | 0 | 62,615 | +62,615 | $0 | $2.65M | 0.47% | +$2.65M |
| Cummins Inc.(CMI) | 3,377 | 3,645 | +268 | $1.82M | $2.60M | 0.46% | +$782.8K |
| SCHWAB STRATEGIC TR | 75,556 | 101,472 | +25,916 | $1.59M | $2.49M | 0.44% | +$905.8K |
| FIRST TR EXCHANGE-TRADED FD | 9,193 | 9,193 | 0 | $2.15M | $2.43M | 0.43% | +$282.1K |
| Prologis, Inc.(PLD) | 17,086 | 17,913 | +827 | $2.26M | $2.43M | 0.43% | +$168.3K |
| ServiceNow, Inc.(NOW) | 0 | 24,350 | +24,350 | $0 | $2.42M | 0.42% | +$2.42M |
| ISHARES TR | 22,425 | 20,712 | -1,713 | $2.48M | $2.29M | 0.40% | -$190.0K |
| QUALCOMM Incorporated(QCOM) | 21,195 | 22,166 | +971 | $1.47M | $2.28M | 0.40% | +$814.2K |
| VANGUARD INDEX FDS | 4,414 | 25,906 | +21,492 | $1.93M | $2.23M | 0.39% | +$303.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,155 | 4,217 | +62 | $2.04M | $2.11M | 0.37% | +$71.9K |
| Palo Alto Networks, Inc.(PANW) | 6,896 | 6,101 | -795 | $1.11M | $2.08M | 0.37% | +$975.0K |
| Ross Stores, Inc.(ROST) | 7,050 | 9,585 | +2,535 | $1.53M | $2.04M | 0.36% | +$513.0K |
| Cameco Corporation(CCJ) | 15,305 | 19,167 | +3,862 | $1.66M | $1.95M | 0.34% | +$290.1K |
| ISHARES TR | 5,227 | 5,232 | +5 | $1.66M | $1.91M | 0.34% | +$251.7K |
| INTUITIVE SURGICAL INC | 8,079 | 4,677 | -3,402 | $590.9K | $1.86M | 0.33% | +$1.27M |
| ISHARES TR | 44,828 | 44,881 | +53 | $1.91M | $1.86M | 0.33% | -$48.5K |
| GE Aerospace(GE) | 18,293 | 19,006 | +713 | $1.17M | $1.81M | 0.32% | +$634.3K |
| Marriott International, Inc.(MAR) | 5,559 | 4,808 | -751 | $1.82M | $1.78M | 0.31% | -$36.3K |
| CACI International Inc(CACI) | 2,140 | 3,736 | +1,596 | $1.16M | $1.73M | 0.30% | +$566.9K |
| The TJX Companies, Inc.(TJX) | 13,752 | 15,894 | +2,142 | $1.47M | $1.72M | 0.30% | +$249.3K |
| ISHARES TR | 10,668 | 10,686 | +18 | $1.62M | $1.67M | 0.29% | +$55.0K |
| SCHWAB STRATEGIC TR | 41,388 | 56,538 | +15,150 | $822.1K | $1.57M | 0.28% | +$743.4K |
| VANGUARD INDEX FDS | 7,339 | 7,130 | -209 | $1.44M | $1.55M | 0.27% | +$113.8K |
| FIRST TR EXCHANGE-TRADED FD | 33,921 | 30,544 | -3,377 | $1.72M | $1.49M | 0.26% | -$236.9K |
| The Home Depot, Inc.(HD) | 18,975 | 18,273 | -702 | $1.62M | $1.48M | 0.26% | -$131.5K |
| AUTOMATIC DATA PROCESSING IN | 6,004 | 6,603 | +599 | $1.22M | $1.48M | 0.26% | +$258.8K |
| RBB FD INC MOTL FOO CAP ETF | 53,471 | 47,904 | -5,567 | $1.46M | $1.41M | 0.25% | -$41.6K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 48,187 | 43,676 | -4,511 | $1.54M | $1.40M | 0.25% | -$141.4K |
| VANGUARD STAR FDS | 15,821 | 15,763 | -58 | $1.22M | $1.35M | 0.24% | +$127.6K |
| Intel Corporation(INTC) | 8,683 | 11,815 | +3,132 | $279.3K | $1.32M | 0.23% | +$1.04M |
| McDonald's Corporation(MCD) | 4,916 | 4,825 | -91 | $1.53M | $1.30M | 0.23% | -$223.6K |
| BlackRock, Inc.(BLK) | 1,458 | 1,323 | -135 | $1.40M | $1.27M | 0.22% | -$130.0K |
| RTX Corporation(RTX) | 7,752 | 8,366 | +614 | $1.05M | $1.15M | 0.20% | +$99.2K |
| Cisco Systems, Inc.(CSCO) | 8,893 | 10,962 | +2,069 | $584.9K | $1.13M | 0.20% | +$542.9K |
| UnitedHealth Group Incorporated(UNH) | 1,396 | 2,676 | +1,280 | $377.9K | $1.11M | 0.20% | +$734.5K |
| VANGUARD WORLD FD INF TECH ETF | 1,110 | 9,054 | +7,944 | $774.5K | $1.08M | 0.19% | +$307.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,171 | 9,132 | -39 | $999.5K | $1.07M | 0.19% | +$71.5K |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 44,317 | 42,004 | -2,313 | $1.12M | $1.06M | 0.19% | -$61.1K |
| Stryker Corporation(SYK) | 2,771 | 3,327 | +556 | $910.5K | $1.05M | 0.18% | +$136.9K |
| GE Vernova Inc.(GEV) | 4,177 | 4,294 | +117 | $670.3K | $1.04M | 0.18% | +$368.2K |