Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 208,166 | 208,116 | -50 | 52,830 | 60,220 | 11.41% | +7,390 |
| MICROSOFT CORP(MSFT) | 116,548 | 131,823 | +15,275 | 43,143 | 49,173 | 9.32% | +6,030 |
| GMO ETF TRUST US QUALITY ETF | 953,440 | 950,941 | -2,499 | 34,495 | 39,578 | 7.50% | +5,083 |
| NEWMONT CORP(NEM) | 2,361 | 41,366 | +39,005 | 256 | 3,864 | 0.73% | +3,608 |
| ISHARES TR | 49,756 | 49,421 | -335 | 17,741 | 20,238 | 3.83% | +2,497 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 139,928 | 137,391 | -2,537 | 6,540 | 8,772 | 1.66% | +2,232 |
| TESLA INC(TSLA) | 41,802 | 41,106 | -696 | 15,540 | 17,289 | 3.28% | +1,749 |
| ALPHABET INC(GOOG) | 29,633 | 28,713 | -920 | 8,521 | 10,261 | 1.94% | +1,740 |
| ISHARES TR MSCI INTL QUALTY | 136,447 | 161,497 | +25,050 | 6,308 | 8,002 | 1.52% | +1,694 |
| KINROSS GOLD CORP(KGC) | 35,000 | 94,000 | +59,000 | 1,068 | 2,220 | 0.42% | +1,152 |
| NVIDIA CORPORATION(NVDA) | 43,224 | 43,318 | +94 | 7,538 | 8,668 | 1.64% | +1,129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,248 | 7,763 | +515 | 4,714 | 5,797 | 1.10% | +1,084 |
| NOVO-NORDISK A S(NVO) | 64,308 | 71,867 | +7,559 | 2,363 | 3,445 | 0.65% | +1,082 |
| COHERENT CORP(COHR) | 6,698 | 6,629 | -69 | 1,596 | 2,615 | 0.50% | +1,019 |
| AMERICAN CENTY ETF TR | 24,000 | 28,898 | +4,898 | 2,651 | 3,605 | 0.68% | +954 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 66,724 | 71,797 | +5,073 | 3,260 | 4,210 | 0.80% | +950 |
| ASML HLDG NV N Y REGISTRY SHS | 1,312 | 1,307 | -5 | 1,733 | 2,600 | 0.49% | +867 |
| SSR MINING IN(SSRM) | 0 | 30,140 | +30,140 | 0 | 852 | 0.16% | +852 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,573 | 14,574 | +1 | 1,937 | 2,777 | 0.53% | +840 |
| MICRON TECHNOLOGY INC(MU) | 1,031 | 1,026 | -5 | 348 | 1,185 | 0.22% | +836 |
| VANGUARD INDEX FDS | 32,546 | 33,119 | +573 | 6,386 | 7,218 | 1.37% | +832 |
| ISHARES TR | 7,628 | 7,636 | +8 | 4,983 | 5,718 | 1.08% | +736 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 28,258 | 41,774 | +13,516 | 1,519 | 2,235 | 0.42% | +715 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,393 | 1,696 | +303 | 283 | 985 | 0.19% | +702 |
| AMERICAN CENTY ETF TR | 58,413 | 55,809 | -2,604 | 6,494 | 7,148 | 1.35% | +654 |
| ELI LILLY & CO(LLY) | 2,068 | 2,118 | +50 | 1,903 | 2,540 | 0.48% | +637 |
| ALPHABET INC(GOOG) | 8,944 | 9,030 | +86 | 2,566 | 3,191 | 0.60% | +625 |
| COCA COLA CO(KO) | 0 | 7,242 | +7,242 | 0 | 589 | 0.11% | +589 |
| CISCO SYS INC(CSCO) | 15,094 | 14,837 | -257 | 1,171 | 1,743 | 0.33% | +572 |
| SCHWAB STRATEGIC TR | 67,980 | 73,848 | +5,868 | 3,326 | 3,896 | 0.74% | +570 |
| CIMPRESS PLC(CMPR) | 18,978 | 19,190 | +212 | 1,385 | 1,952 | 0.37% | +566 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,252 | +1,252 | 0 | 543 | 0.10% | +543 |
| ISHARES TR | 22,632 | 24,547 | +1,915 | 2,521 | 3,054 | 0.58% | +534 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,571 | 2,873 | +302 | 869 | 1,372 | 0.26% | +503 |
| INTEL CORP(INTC) | 6,424 | 5,457 | -967 | 283 | 762 | 0.14% | +478 |
| UNILEVER PLC(UL) | 31,762 | 37,340 | +5,578 | 1,809 | 2,245 | 0.43% | +435 |
| VISA INC(V) | 9,849 | 9,880 | +31 | 2,977 | 3,390 | 0.64% | +413 |
| APPLIED MATLS INC | 0 | 520 | +520 | 0 | 376 | 0.07% | +376 |
| JPMORGAN CHASE & CO(JPM) | 11,256 | 11,259 | +3 | 3,311 | 3,685 | 0.70% | +374 |
| SPDR SERIES TRUST ST STR PR SP1500 | 22,482 | 23,648 | +1,166 | 1,777 | 2,147 | 0.41% | +370 |
| TEXAS INSTRS INC(TXN) | 4,819 | 4,373 | -446 | 936 | 1,304 | 0.25% | +368 |
| NOMURA ETF TR | 0 | 10,884 | +10,884 | 0 | 367 | 0.07% | +367 |
| ISHARES INC CORE MSCI EMKT | 27,703 | 27,703 | 0 | 1,932 | 2,295 | 0.43% | +363 |
| IMPINJ INC(PI) | 8,501 | 8,501 | 0 | 873 | 1,218 | 0.23% | +345 |
| SCHWAB STRATEGIC TR | 28,919 | 36,388 | +7,469 | 805 | 1,132 | 0.21% | +326 |
| BROADCOM INC(AVGO) | 6,143 | 5,893 | -250 | 1,901 | 2,226 | 0.42% | +325 |
| SOLVENTUM CORP(SOLV) | 0 | 4,173 | +4,173 | 0 | 322 | 0.06% | +322 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,700 | 0 | 309 | 629 | 0.12% | +320 |
| SILVERCORP METALS INC(SVM) | 104,000 | 140,000 | +36,000 | 1,117 | 1,414 | 0.27% | +297 |
| RED ROCK RESORTS INC(RRR) | 23,077 | 23,474 | +397 | 1,231 | 1,527 | 0.29% | +296 |
| KLA CORP(KLAC) | 0 | 975 | +975 | 0 | 294 | 0.06% | +294 |
| TERADYNE INC(TER) | 0 | 596 | +596 | 0 | 288 | 0.05% | +288 |
| CENTENE CORP DEL(CNC) | 15,488 | 12,377 | -3,111 | 507 | 794 | 0.15% | +287 |
| WESCO INTL INC(WCC) | 3,892 | 3,878 | -14 | 1,065 | 1,340 | 0.25% | +275 |
| HONEYWELL INTL INC | 0 | 1,175 | +1,175 | 0 | 263 | 0.05% | +263 |
| HONEYWELL AEROSPACE INC | 0 | 1,169 | +1,169 | 0 | 258 | 0.05% | +258 |
| SANDISK CORP(SNDK) | 0 | 112 | +112 | 0 | 255 | 0.05% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 737 | +737 | 0 | 251 | 0.05% | +251 |
| SCHWAB STRATEGIC TR | 0 | 10,377 | +10,377 | 0 | 251 | 0.05% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 491 | +491 | 0 | 241 | 0.05% | +241 |
| ISHARES TR | 725 | 4,360 | +3,635 | 309 | 541 | 0.10% | +232 |
| CATERPILLAR INC(CAT) | 0 | 217 | +217 | 0 | 231 | 0.04% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 3,184 | +3,184 | 0 | 229 | 0.04% | +229 |
| CORNING INC(GLW) | 0 | 881 | +881 | 0 | 225 | 0.04% | +225 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 607 | +607 | 0 | 225 | 0.04% | +225 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 5,961 | +5,961 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 547 | +547 | 0 | 215 | 0.04% | +215 |
| ROCKET COS INC(RKT) | 135,016 | 135,330 | +314 | 1,924 | 2,131 | 0.40% | +207 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 203 | 0.04% | +203 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,414 | 3,414 | 0 | 1,581 | 1,783 | 0.34% | +202 |
| SCHWAB STRATEGIC TR | 141,601 | 142,772 | +1,171 | 4,344 | 4,527 | 0.86% | +183 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,996 | 26,996 | 0 | 1,148 | 1,330 | 0.25% | +182 |
| ABBVIE INC(ABBV) | 4,210 | 4,344 | +134 | 916 | 1,093 | 0.21% | +177 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,129 | 9,250 | +1,121 | 786 | 962 | 0.18% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 893 | 987 | +94 | 242 | 410 | 0.08% | +169 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,729 | +229 | 756 | 923 | 0.17% | +167 |
| BANK OF AMER CORP | 18,310 | 18,244 | -66 | 893 | 1,040 | 0.20% | +147 |
| HOME DEPOT INC(HD) | 6,050 | 6,054 | +4 | 1,990 | 2,135 | 0.40% | +145 |
| REMITLY GLOBAL INC(RELY) | 20,118 | 20,118 | 0 | 315 | 451 | 0.09% | +136 |
| ISHARES TR | 4,284 | 4,284 | 0 | 812 | 948 | 0.18% | +135 |
| VANGUARD STAR FDS | 14,934 | 15,002 | +68 | 1,152 | 1,282 | 0.24% | +131 |
| MORGAN STANLEY(MS) | 2,939 | 2,939 | 0 | 484 | 614 | 0.12% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 7,295 | 7,241 | -54 | 3,496 | 3,623 | 0.69% | +128 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,840 | 5,822 | -18 | 970 | 1,097 | 0.21% | +127 |
| ASHLAND INC(ASH) | 15,334 | 14,847 | -487 | 853 | 978 | 0.19% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,070 | 3,075 | +5 | 744 | 865 | 0.16% | +121 |
| ISHARES TR | 6,168 | 6,168 | 0 | 899 | 1,015 | 0.19% | +116 |
| EXPEDIA GROUP INC(EXPE) | 4,597 | 4,596 | -1 | 1,061 | 1,176 | 0.22% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 679 | 679 | 0 | 574 | 687 | 0.13% | +112 |
| MERCK & CO INC(MRK) | 13,971 | 13,910 | -61 | 1,681 | 1,787 | 0.34% | +107 |
| PARKER-HANNIFIN CORP(PH) | 455 | 520 | +65 | 407 | 509 | 0.10% | +101 |
| ISHARES TR | 3,442 | 3,442 | 0 | 735 | 834 | 0.16% | +99 |
| GE AEROSPACE(GE) | 944 | 947 | +3 | 268 | 354 | 0.07% | +86 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,593 | 3,593 | 0 | 398 | 479 | 0.09% | +81 |
| UNION PAC CORP(UNP) | 2,946 | 2,918 | -28 | 715 | 794 | 0.15% | +79 |
| JOHNSON & JOHNSON(JNJ) | 15,490 | 15,216 | -274 | 3,786 | 3,864 | 0.73% | +78 |
| GE VERNOVA INC(GEV) | 238 | 243 | +5 | 208 | 285 | 0.05% | +78 |
| SPIRE GLOBAL INC(SPIR) | 33,650 | 26,850 | -6,800 | 423 | 499 | 0.09% | +76 |
| STARBUCKS CORP(SBUX) | 29,595 | 26,685 | -2,910 | 2,651 | 2,727 | 0.52% | +76 |
| SCHWAB STRATEGIC TR | 12,415 | 12,447 | +32 | 403 | 474 | 0.09% | +71 |