Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 622,528 | 622,528 | 0 | $620.31M | $582.36M | 73.18% | -$37.95M |
| ISHARES INC CORE MSCI EMKT | 173,761 | 180,564 | +6,803 | $12.12M | $14.96M | 1.88% | +$2.84M |
| VANGUARD INDEX FDS | 68,456 | 65,479 | -2,977 | $13.43M | $14.27M | 1.79% | +$838.7K |
| ISHARES TR | 16,350 | 17,224 | +874 | $10.68M | $12.90M | 1.62% | +$2.22M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 241,364 | 280,396 | +39,032 | $8.98M | $11.25M | 1.41% | +$2.27M |
| VANGUARD INDEX FDS | 16,909 | 101,551 | +84,642 | $7.39M | $8.75M | 1.10% | +$1.36M |
| Microsoft Corporation(MSFT) | 18,490 | 19,457 | +967 | $6.84M | $7.26M | 0.91% | +$413.7K |
| Apple Inc.(AAPL) | 24,757 | 23,327 | -1,430 | $6.28M | $6.75M | 0.85% | +$466.8K |
| Amazon.com, Inc.(AMZN) | 22,280 | 24,218 | +1,938 | $4.64M | $5.77M | 0.73% | +$1.13M |
| Alphabet Inc.(GOOG) | 14,352 | 14,699 | +347 | $4.12M | $5.19M | 0.65% | +$1.08M |
| SCHWAB STRATEGIC TR | 157,588 | 153,468 | -4,120 | $4.83M | $4.87M | 0.61% | +$31.7K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,759 | 77,189 | +63,430 | $633.9K | $3.55M | 0.45% | +$2.92M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 30,652 | 37,225 | +6,573 | $2.63M | $3.42M | 0.43% | +$798.0K |
| FIDELITY COVINGTON TRUST | 56,763 | 64,562 | +7,799 | $2.54M | $3.41M | 0.43% | +$873.7K |
| ISHARES TR GLOBAL REIT ETF | 121,016 | 120,054 | -962 | $3.04M | $3.32M | 0.42% | +$272.3K |
| VANGUARD SPECIALIZED FUNDS | 12,449 | 13,659 | +1,210 | $2.68M | $3.23M | 0.41% | +$554.7K |
| NVIDIA Corporation(NVDA) | 15,444 | 16,083 | +639 | $2.69M | $3.22M | 0.40% | +$524.5K |
| ISHARES TR MSCI INTL QUALTY | 86,179 | 63,291 | -22,888 | $3.98M | $3.14M | 0.39% | -$848.0K |
| ISHARES TR CORE MSCI EAFE | 41,832 | 30,998 | -10,834 | $3.79M | $2.99M | 0.38% | -$793.2K |
| GOLDMAN SACHS ETF TR | 26,206 | 20,599 | -5,607 | $3.28M | $2.92M | 0.37% | -$356.4K |
| Broadcom Inc.(AVGO) | 6,814 | 7,262 | +448 | $2.11M | $2.74M | 0.34% | +$634.3K |
| Cisco Systems, Inc.(CSCO) | 24,605 | 20,846 | -3,759 | $1.91M | $2.45M | 0.31% | +$539.5K |
| Alphabet Inc.(GOOG) | 5,728 | 6,746 | +1,018 | $1.65M | $2.41M | 0.30% | +$763.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,480 | 7,469 | -11 | $1.78M | $2.26M | 0.28% | +$485.4K |
| GLOBAL X FDS GBL X BLOCKCHAIN | 27,333 | 28,919 | +1,586 | $1.53M | $2.16M | 0.27% | +$638.3K |
| The Coca-Cola Company(KO) | 25,632 | 26,545 | +913 | $1.95M | $2.16M | 0.27% | +$208.0K |
| Texas Instruments Incorporated(TXN) | 7,423 | 6,935 | -488 | $1.44M | $2.07M | 0.26% | +$626.1K |
| Merck & Co., Inc.(MRK) | 15,173 | 15,776 | +603 | $1.83M | $2.03M | 0.25% | +$202.0K |
| EXXON MOBIL CORP | 14,219 | 14,806 | +587 | $2.41M | $2.02M | 0.25% | -$388.1K |
| SCHWAB STRATEGIC TR | 58,110 | 57,289 | -821 | $1.77M | $1.99M | 0.25% | +$221.9K |
| The Home Depot, Inc.(HD) | 5,022 | 5,366 | +344 | $1.65M | $1.89M | 0.24% | +$240.8K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 38,783 | +38,783 | $0 | $1.82M | 0.23% | +$1.82M |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,401 | 46,945 | +3,544 | $1.44M | $1.78M | 0.22% | +$339.3K |
| GOLDMAN SACHS ETF TR | 38,661 | 38,183 | -478 | $1.67M | $1.74M | 0.22% | +$77.5K |
| Amgen Inc.(AMGN) | 4,717 | 4,801 | +84 | $1.66M | $1.74M | 0.22% | +$78.6K |
| ISHARES TR 0-3 MTH TREASURY | 12,860 | 15,992 | +3,132 | $1.29M | $1.61M | 0.20% | +$315.4K |
| PepsiCo, Inc.(PEP) | 11,185 | 11,737 | +552 | $1.74M | $1.59M | 0.20% | -$147.8K |
| Eli Lilly and Company(LLY) | 1,160 | 1,318 | +158 | $1.07M | $1.58M | 0.20% | +$514.2K |
| JPMorgan Chase & Co.(JPM) | 4,094 | 4,678 | +584 | $1.20M | $1.53M | 0.19% | +$327.0K |
| ISHARES TR | 14,380 | 10,269 | -4,111 | $1.79M | $1.52M | 0.19% | -$264.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,894 | 16,637 | +743 | $996.2K | $1.49M | 0.19% | +$498.6K |
| Chevron Corporation(CVX) | 8,964 | 9,000 | +36 | $1.85M | $1.49M | 0.19% | -$362.7K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,209 | 19,072 | -137 | $1.40M | $1.49M | 0.19% | +$84.5K |
| The Procter & Gamble Company(PG) | 7,111 | 9,896 | +2,785 | $1.03M | $1.45M | 0.18% | +$424.0K |
| Lockheed Martin Corporation(LMT) | 2,755 | 2,765 | +10 | $1.66M | $1.41M | 0.18% | -$256.1K |
| SCHWAB STRATEGIC TR | 38,402 | 38,012 | -390 | $1.27M | $1.38M | 0.17% | +$113.0K |
| Newmont Corporation(NEM) | 13,795 | 13,701 | -94 | $1.49M | $1.28M | 0.16% | -$213.6K |
| Bristol-Myers Squibb Company(BMY) | 24,395 | 21,378 | -3,017 | $1.48M | $1.23M | 0.15% | -$247.7K |
| Verizon Communications Inc.(VZ) | 30,519 | 28,872 | -1,647 | $1.53M | $1.22M | 0.15% | -$309.6K |
| INVESCO QQQ TR | 1,599 | 1,598 | -1 | $922.8K | $1.18M | 0.15% | +$253.8K |
| Johnson & Johnson(JNJ) | 3,808 | 4,623 | +815 | $930.8K | $1.17M | 0.15% | +$243.2K |
| AbbVie Inc.(ABBV) | 6,788 | 4,504 | -2,284 | $1.48M | $1.13M | 0.14% | -$343.1K |
| Meta Platforms, Inc.(META) | 1,257 | 1,829 | +572 | $719.2K | $1.03M | 0.13% | +$310.9K |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | $888.6K | $1.02M | 0.13% | +$136.4K |
| Tesla, Inc.(TSLA) | 2,590 | 2,372 | -218 | $962.8K | $997.6K | 0.13% | +$34.8K |
| UnitedHealth Group Incorporated(UNH) | 1,287 | 2,339 | +1,052 | $348.4K | $972.3K | 0.12% | +$623.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,943 | 0 | $931.1K | $972.1K | 0.12% | +$41.0K |
| SPDR SERIES TRUST ST STR P500ETF | 12,229 | 10,987 | -1,242 | $936.0K | $965.5K | 0.12% | +$29.5K |
| Vulcan Materials Company(VMC) | 3,201 | 3,202 | +1 | $871.6K | $944.5K | 0.12% | +$72.9K |
| Xcel Energy Inc.(XEL) | 11,405 | 11,367 | -38 | $906.0K | $912.7K | 0.11% | +$6.7K |
| Visa Inc.(V) | 2,531 | 2,645 | +114 | $764.9K | $907.3K | 0.11% | +$142.4K |
| RTX Corporation(RTX) | 4,868 | 4,754 | -114 | $939.0K | $902.0K | 0.11% | -$36.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,402 | 17,421 | +3,019 | $725.4K | $879.6K | 0.11% | +$154.1K |
| Bitwise Bitcoin ETF(BITB) | 21,308 | 27,274 | +5,966 | $784.4K | $869.0K | 0.11% | +$84.6K |
| ISHARES TR MSCI USA MIN ETF | 15,438 | 8,677 | -6,761 | $1.43M | $837.0K | 0.11% | -$594.7K |
| FIDELITY COVINGTON TRUST | 21,741 | 14,013 | -7,728 | $1.28M | $818.7K | 0.10% | -$465.6K |
| iShares Ethereum Trust ETF(ETHA) | 40,080 | 63,686 | +23,606 | $634.5K | $757.2K | 0.10% | +$122.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,376 | 6,233 | -143 | $638.6K | $756.8K | 0.10% | +$118.2K |
| VANGUARD INSTL INDEX FD | 0 | 9,363 | +9,363 | $0 | $708.6K | 0.09% | +$708.6K |
| VANGUARD INTL EQUITY INDEX F | 12,481 | 11,820 | -661 | $674.6K | $705.5K | 0.09% | +$30.9K |
| Valero Energy Corporation(VLO) | 3,754 | 2,705 | -1,049 | $927.6K | $704.5K | 0.09% | -$223.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,566 | +3,566 | $0 | $658.9K | 0.08% | +$658.9K |
| SLB N.V.(SLB) | 14,825 | 13,884 | -941 | $761.9K | $645.5K | 0.08% | -$116.4K |
| Netflix, Inc.(NFLX) | 6,450 | 8,441 | +1,991 | $620.2K | $602.7K | 0.08% | -$17.5K |
| EOG Resources, Inc.(EOG) | 7,078 | 4,421 | -2,657 | $1.02M | $573.5K | 0.07% | -$449.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,009 | 11,046 | +5,037 | $304.1K | $558.6K | 0.07% | +$254.5K |
| Starbucks Corporation(SBUX) | 5,423 | 5,424 | +1 | $485.9K | $554.3K | 0.07% | +$68.4K |
| United Parcel Service, Inc.(UPS) | 8,381 | 5,127 | -3,254 | $824.6K | $551.2K | 0.07% | -$273.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,310 | 4,259 | -51 | $472.8K | $544.3K | 0.07% | +$71.6K |
| Dell Technologies Inc.(DELL) | 0 | 1,200 | +1,200 | $0 | $517.9K | 0.07% | +$517.9K |
| Oracle Corporation(ORCL) | 3,423 | 3,423 | 0 | $503.5K | $501.6K | 0.06% | -$1.9K |
| ABBOTT LABORATORIES | 0 | 5,502 | +5,502 | $0 | $499.2K | 0.06% | +$499.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 859 | 1,009 | +150 | $290.3K | $481.9K | 0.06% | +$191.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,569 | +1,569 | $0 | $467.5K | 0.06% | +$467.5K |
| ONEOK, Inc.(OKE) | 8,379 | 5,363 | -3,016 | $757.4K | $466.3K | 0.06% | -$291.1K |
| Caterpillar Inc.(CAT) | 424 | 427 | +3 | $300.4K | $454.8K | 0.06% | +$154.4K |
| Fastenal Company(FAST) | 14,234 | 9,213 | -5,021 | $660.4K | $442.5K | 0.06% | -$218.0K |
| AMPLIFY ETF TR | 6,834 | 6,940 | +106 | $340.4K | $434.7K | 0.05% | +$94.3K |
| VANGUARD WORLD FD INF TECH ETF | 454 | 3,632 | +3,178 | $317.1K | $434.1K | 0.05% | +$117.1K |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,826 | +1,826 | $0 | $409.0K | 0.05% | +$409.0K |
| ConocoPhillips(COP) | 0 | 3,761 | +3,761 | $0 | $391.0K | 0.05% | +$391.0K |
| VANGUARD TAX-MANAGED FDS | 5,958 | 5,462 | -496 | $381.8K | $389.1K | 0.05% | +$7.4K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | $372.6K | $374.1K | 0.05% | +$1.5K |
| Citigroup Inc.(C) | 2,374 | 2,567 | +193 | $269.2K | $359.3K | 0.05% | +$90.1K |
| Blackstone Inc.(BX) | 0 | 2,987 | +2,987 | $0 | $351.5K | 0.04% | +$351.5K |
| International Business Machines Corporation(IBM) | 1,157 | 1,245 | +88 | $280.6K | $350.0K | 0.04% | +$69.4K |
| ISHARES TR | 3,117 | 3,117 | 0 | $303.1K | $343.9K | 0.04% | +$40.8K |
| ING Groep N.V.(ING) | 9,978 | 10,920 | +942 | $259.9K | $342.7K | 0.04% | +$82.7K |
| Shopify Inc.(SHOP) | 2,063 | 3,000 | +937 | $244.7K | $342.5K | 0.04% | +$97.8K |
| Ford Motor Company(F) | 36,285 | 22,726 | -13,559 | $418.7K | $315.9K | 0.04% | -$102.8K |