Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,112 | 52,737 | -375 | $13.48M | $15.26M | 6.66% | +$1.78M |
| SCHWAB STRATEGIC TR | 429,428 | 394,513 | -34,915 | $11.96M | $12.27M | 5.36% | +$309.8K |
| ISHARES TR CORE DIV GRWTH | 110,523 | 104,316 | -6,207 | $7.76M | $7.91M | 3.45% | +$149.6K |
| ISHARES TR 0-5 YR TIPS ETF | 64,544 | 75,763 | +11,219 | $6.68M | $7.74M | 3.38% | +$1.06M |
| Alphabet Inc.(GOOG) | 18,827 | 18,331 | -496 | $5.41M | $6.55M | 2.86% | +$1.14M |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 68,811 | 87,061 | +18,250 | $4.70M | $5.97M | 2.60% | +$1.26M |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 48,976 | 46,553 | -2,423 | $5.27M | $5.69M | 2.48% | +$422.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,806 | 97,370 | +20,564 | $4.50M | $5.67M | 2.47% | +$1.17M |
| SCHWAB STRATEGIC TR | 122,240 | 106,271 | -15,969 | $5.98M | $5.61M | 2.45% | -$374.4K |
| Costco Wholesale Corporation(COST) | 5,834 | 5,681 | -153 | $5.81M | $5.31M | 2.32% | -$498.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,845 | 89,590 | +16,745 | $4.34M | $5.28M | 2.31% | +$946.1K |
| ISHARES TR GLOBAL REIT ETF | 189,396 | 183,949 | -5,447 | $4.76M | $5.08M | 2.22% | +$317.3K |
| Alphabet Inc.(GOOG) | 14,585 | 14,073 | -512 | $4.18M | $4.97M | 2.17% | +$788.6K |
| VANGUARD INDEX FDS | 50,189 | 49,241 | -948 | $4.45M | $4.75M | 2.07% | +$296.6K |
| ISHARES TR | 65,771 | 61,036 | -4,735 | $4.44M | $4.71M | 2.05% | +$264.9K |
| VANGUARD INDEX FDS | 20,139 | 18,629 | -1,510 | $4.38M | $4.53M | 1.98% | +$151.4K |
| ISHARES TR | 35,421 | 35,827 | +406 | $3.77M | $3.81M | 1.66% | +$42.2K |
| VANGUARD STAR FDS | 41,356 | 40,832 | -524 | $3.19M | $3.49M | 1.52% | +$301.7K |
| iShares Gold Trust(IAU) | 38,220 | 39,139 | +919 | $3.37M | $2.96M | 1.29% | -$414.1K |
| Cisco Systems, Inc.(CSCO) | 25,235 | 24,398 | -837 | $1.96M | $2.87M | 1.25% | +$907.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,433 | 5,592 | +159 | $2.60M | $2.80M | 1.22% | +$194.7K |
| ISHARES TR | 29,513 | 28,251 | -1,262 | $2.93M | $2.80M | 1.22% | -$133.5K |
| Microsoft Corporation(MSFT) | 7,372 | 7,325 | -47 | $2.73M | $2.73M | 1.19% | +$3.5K |
| Johnson & Johnson(JNJ) | 8,646 | 8,705 | +59 | $2.11M | $2.21M | 0.96% | +$97.4K |
| JPMorgan Chase & Co.(JPM) | 6,812 | 6,611 | -201 | $2.00M | $2.16M | 0.94% | +$160.2K |
| The Home Depot, Inc.(HD) | 6,008 | 5,873 | -135 | $1.98M | $2.07M | 0.90% | +$95.3K |
| ISHARES TR | 17,407 | 17,965 | +558 | $1.85M | $1.93M | 0.84% | +$85.6K |
| QUALCOMM Incorporated(QCOM) | 10,176 | 9,873 | -303 | $1.31M | $1.82M | 0.80% | +$514.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $2.07M | $1.79M | 0.78% | -$284.9K |
| PepsiCo, Inc.(PEP) | 12,348 | 12,236 | -112 | $1.92M | $1.66M | 0.72% | -$260.8K |
| Visa Inc.(V) | 4,719 | 4,793 | +74 | $1.43M | $1.64M | 0.72% | +$218.2K |
| GE Aerospace(GE) | 4,486 | 4,220 | -266 | $1.27M | $1.58M | 0.69% | +$304.2K |
| Amgen Inc.(AMGN) | 4,314 | 4,329 | +15 | $1.52M | $1.57M | 0.68% | +$49.7K |
| NextEra Energy, Inc.(NEE) | 17,122 | 17,614 | +492 | $1.59M | $1.55M | 0.67% | -$44.3K |
| ISHARES U S ETF TR GSCI CMDTY STGY | 51,401 | 47,290 | -4,111 | $1.74M | $1.44M | 0.63% | -$301.7K |
| The PNC Financial Services Group, Inc.(PNC) | 5,806 | 5,716 | -90 | $1.21M | $1.41M | 0.61% | +$199.2K |
| VANGUARD MUN BD FDS | 27,581 | 27,817 | +236 | $1.38M | $1.41M | 0.61% | +$31.0K |
| Amazon.com, Inc.(AMZN) | 5,543 | 5,798 | +255 | $1.15M | $1.38M | 0.60% | +$227.5K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 94,220 | 84,725 | -9,495 | $1.63M | $1.35M | 0.59% | -$286.5K |
| Merck & Co., Inc.(MRK) | 10,534 | 10,112 | -422 | $1.27M | $1.30M | 0.57% | +$32.3K |
| American Express Company(AXP) | 3,991 | 3,839 | -152 | $1.21M | $1.30M | 0.57% | +$91.3K |
| Eli Lilly and Company(LLY) | 1,126 | 1,067 | -59 | $1.04M | $1.28M | 0.56% | +$244.1K |
| The TJX Companies, Inc.(TJX) | 8,504 | 8,434 | -70 | $1.36M | $1.28M | 0.56% | -$80.3K |
| RTX Corporation(RTX) | 6,752 | 6,704 | -48 | $1.30M | $1.27M | 0.56% | -$30.5K |
| Telephone and Data Systems, Inc.(TDS) | 34,000 | 34,000 | 0 | $1.43M | $1.26M | 0.55% | -$173.1K |
| Lam Research Corporation(LRCX) | 3,447 | 2,837 | -610 | $736.5K | $1.23M | 0.54% | +$492.9K |
| Chevron Corporation(CVX) | 6,270 | 7,279 | +1,009 | $1.30M | $1.21M | 0.53% | -$90.7K |
| VANGUARD WELLINGTON FD | 10,800 | 11,700 | +900 | $1.09M | $1.19M | 0.52% | +$93.0K |
| Walmart Inc.(WMT) | 10,521 | 10,303 | -218 | $1.31M | $1.17M | 0.51% | -$140.6K |
| Micron Technology, Inc.(MU) | 1,386 | 1,004 | -382 | $468.2K | $1.16M | 0.51% | +$690.7K |
| USCF ETF TR SUMMERHAVEN K1 | 49,395 | 43,540 | -5,855 | $1.35M | $1.15M | 0.50% | -$194.3K |
| ABRDN ETFS | 36,572 | 33,382 | -3,190 | $1.31M | $1.14M | 0.50% | -$168.6K |
| Parker-Hannifin Corporation(PH) | 1,213 | 1,158 | -55 | $1.09M | $1.13M | 0.49% | +$46.7K |
| The Coca-Cola Company(KO) | 14,334 | 13,738 | -596 | $1.09M | $1.12M | 0.49% | +$26.4K |
| KLA Corporation(KLAC) | 367 | 3,614 | +3,247 | $540.4K | $1.09M | 0.48% | +$550.0K |
| Garmin Ltd.(GRMN) | 4,295 | 4,051 | -244 | $996.5K | $962.3K | 0.42% | -$34.2K |
| EXXON MOBIL CORP | 6,826 | 7,033 | +207 | $1.16M | $961.6K | 0.42% | -$196.5K |
| AUTOMATIC DATA PROCESSING IN | 3,958 | 4,027 | +69 | $804.3K | $901.9K | 0.39% | +$97.7K |
| Sony Group Corporation(SONY) | 46,629 | 44,803 | -1,826 | $965.2K | $898.7K | 0.39% | -$66.5K |
| McDonald's Corporation(MCD) | 3,347 | 3,265 | -82 | $1.04M | $882.5K | 0.39% | -$157.6K |
| The Procter & Gamble Company(PG) | 5,827 | 5,782 | -45 | $841.7K | $847.9K | 0.37% | +$6.2K |
| Novartis AG(NVS) | 5,232 | 5,321 | +89 | $799.2K | $833.9K | 0.36% | +$34.7K |
| ISHARES TR | 9,189 | 10,155 | +966 | $758.7K | $833.8K | 0.36% | +$75.1K |
| APPLIED MATLS INC | 1,718 | 1,142 | -576 | $587.2K | $825.7K | 0.36% | +$238.5K |
| ISHARES TR | 5,368 | 5,318 | -50 | $667.3K | $788.7K | 0.34% | +$121.4K |
| VANGUARD BD INDEX FDS | 9,775 | 10,067 | +292 | $766.5K | $784.4K | 0.34% | +$17.9K |
| Netflix, Inc.(NFLX) | 12,920 | 10,683 | -2,237 | $1.24M | $762.8K | 0.33% | -$479.5K |
| Oracle Corporation(ORCL) | 5,182 | 5,193 | +11 | $762.3K | $761.0K | 0.33% | -$1.3K |
| Shell plc(SHEL) | 10,449 | 9,811 | -638 | $971.8K | $760.7K | 0.33% | -$211.0K |
| The Travelers Companies, Inc.(TRV) | 2,395 | 2,250 | -145 | $698.6K | $742.8K | 0.32% | +$44.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,542 | 1,545 | +3 | $521.1K | $737.8K | 0.32% | +$216.7K |
| AbbVie Inc.(ABBV) | 3,209 | 2,924 | -285 | $698.0K | $735.7K | 0.32% | +$37.6K |
| BANK OF NY MELLON CORP | 4,910 | 4,810 | -100 | $582.5K | $695.6K | 0.30% | +$113.1K |
| GLOBAL X FDS ARTIFICIAL ETF | 10,515 | 10,540 | +25 | $490.7K | $691.5K | 0.30% | +$200.8K |
| ABRDN PALLADIUM ETF TRUST | 6,371 | 31,292 | +24,921 | $858.2K | $690.9K | 0.30% | -$167.3K |
| Meta Platforms, Inc.(META) | 1,479 | 1,187 | -292 | $846.2K | $668.6K | 0.29% | -$177.6K |
| Carlisle Companies Incorporated(CSL) | 1,823 | 1,823 | 0 | $608.2K | $661.3K | 0.29% | +$53.1K |
| Northrop Grumman Corporation(NOC) | 1,239 | 1,295 | +56 | $845.3K | $659.6K | 0.29% | -$185.7K |
| ABRDN PLATINUM ETF TRUST | 4,845 | 45,866 | +41,021 | $863.5K | $648.1K | 0.28% | -$215.4K |
| Danaher Corporation(DHR) | 3,448 | 3,356 | -92 | $653.8K | $639.3K | 0.28% | -$14.5K |
| Yum! Brands, Inc.(YUM) | 3,989 | 3,989 | 0 | $620.2K | $637.6K | 0.28% | +$17.5K |
| SPDR Gold Shares(GLD) | 1,716 | 1,721 | +5 | $738.4K | $634.0K | 0.28% | -$104.4K |
| Eaton Corporation plc(ETN) | 1,485 | 1,475 | -10 | $531.1K | $628.5K | 0.27% | +$97.4K |
| NVIDIA Corporation(NVDA) | 2,639 | 3,095 | +456 | $460.2K | $619.3K | 0.27% | +$159.0K |
| Stryker Corporation(SYK) | 1,939 | 1,939 | 0 | $637.1K | $610.5K | 0.27% | -$26.7K |
| The Walt Disney Company(DIS) | 6,358 | 6,343 | -15 | $612.7K | $610.5K | 0.27% | -$2.3K |
| Lowe's Companies, Inc.(LOW) | 2,600 | 2,600 | 0 | $614.3K | $573.3K | 0.25% | -$41.1K |
| The Cigna Group(CI) | 2,073 | 2,073 | 0 | $553.0K | $571.5K | 0.25% | +$18.5K |
| Corning Incorporated(GLW) | 2,250 | 2,221 | -29 | $306.0K | $567.4K | 0.25% | +$261.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,285 | 6,044 | -3,241 | $850.9K | $553.9K | 0.24% | -$297.0K |
| The Hershey Company(HSY) | 3,287 | 3,119 | -168 | $683.3K | $547.2K | 0.24% | -$136.1K |
| AstraZeneca PLC(AZN) | 2,784 | 2,840 | +56 | $549.1K | $538.5K | 0.24% | -$10.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,389 | 4,224 | +835 | $672.0K | $525.6K | 0.23% | -$146.4K |
| Target Corporation(TGT) | 4,045 | 3,935 | -110 | $490.3K | $514.0K | 0.22% | +$23.7K |
| Prologis, Inc.(PLD) | 3,942 | 3,742 | -200 | $521.1K | $506.9K | 0.22% | -$14.1K |
| MercadoLibre, Inc.(MELI) | 0 | 296 | +296 | $0 | $502.4K | 0.22% | +$502.4K |
| The Toronto-Dominion Bank(TD) | 4,251 | 4,101 | -150 | $396.7K | $498.0K | 0.22% | +$101.3K |
| Deere & Company(DE) | 773 | 773 | 0 | $435.6K | $490.6K | 0.21% | +$54.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,530 | 3,530 | 0 | $431.1K | $490.5K | 0.21% | +$59.4K |
| Thermo Fisher Scientific Inc.(TMO) | 782 | 975 | +193 | $384.4K | $488.8K | 0.21% | +$104.5K |