Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,464 | 150,937 | +473 | $38.19M | $43.68M | 7.15% | +$5.49M |
| NVIDIA Corporation(NVDA) | 130,662 | 132,818 | +2,156 | $22.79M | $26.58M | 4.35% | +$3.79M |
| Microsoft Corporation(MSFT) | 42,594 | 45,761 | +3,167 | $15.77M | $17.07M | 2.79% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 68,595 | 67,547 | -1,048 | $14.29M | $16.10M | 2.64% | +$1.81M |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 260,234 | 289,968 | +29,734 | $13.26M | $14.75M | 2.41% | +$1.49M |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 480,861 | 554,045 | +73,184 | $12.09M | $13.90M | 2.28% | +$1.81M |
| SCHWAB STRATEGIC TR | 381,586 | 409,809 | +28,223 | $11.71M | $13.00M | 2.13% | +$1.29M |
| ISHARES TR | 15,598 | 15,946 | +348 | $10.19M | $11.94M | 1.96% | +$1.75M |
| Alphabet Inc.(GOOG) | 29,333 | 29,436 | +103 | $8.44M | $10.52M | 1.72% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 31,291 | 30,506 | -785 | $9.20M | $9.99M | 1.63% | +$781.0K |
| Lam Research Corporation(LRCX) | 21,477 | 21,490 | +13 | $4.59M | $9.31M | 1.52% | +$4.72M |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 279,617 | 305,957 | +26,340 | $8.10M | $9.18M | 1.50% | +$1.08M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,049 | 111,354 | +11,305 | $7.12M | $9.17M | 1.50% | +$2.05M |
| Alphabet Inc.(GOOG) | 25,637 | 25,752 | +115 | $7.35M | $9.10M | 1.49% | +$1.74M |
| Cipher Digital Inc.(CIFR) | 0 | 350,000 | +350,000 | $0 | $8.57M | 1.40% | +$8.57M |
| Tesla, Inc.(TSLA) | 19,025 | 19,801 | +776 | $7.07M | $8.33M | 1.36% | +$1.26M |
| BERKSHIRE HATHAWAY INC DEL | 16,411 | 16,612 | +201 | $7.86M | $8.31M | 1.36% | +$448.3K |
| Meta Platforms, Inc.(META) | 13,449 | 13,838 | +389 | $7.69M | $7.79M | 1.28% | +$100.6K |
| VANGUARD INDEX FDS | 10,403 | 11,075 | +672 | $6.22M | $7.61M | 1.25% | +$1.39M |
| VANGUARD INDEX FDS | 12,865 | 85,543 | +72,678 | $5.62M | $7.37M | 1.21% | +$1.75M |
| Apollo Global Management, Inc.(APO) | 64,877 | 62,164 | -2,713 | $7.23M | $7.35M | 1.20% | +$126.1K |
| Johnson & Johnson(JNJ) | 25,544 | 24,647 | -897 | $6.24M | $6.26M | 1.02% | +$15.8K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 54,707 | 78,189 | +23,482 | $3.65M | $6.10M | 1.00% | +$2.45M |
| The Goldman Sachs Group, Inc.(GS) | 5,838 | 5,879 | +41 | $4.94M | $5.95M | 0.97% | +$1.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,159 | 7,000 | -159 | $4.66M | $5.23M | 0.86% | +$571.6K |
| RTX Corporation(RTX) | 26,613 | 27,232 | +619 | $5.13M | $5.17M | 0.85% | +$33.1K |
| Visa Inc.(V) | 13,694 | 14,633 | +939 | $4.14M | $5.02M | 0.82% | +$881.3K |
| ISHARES TR 0-3 MTH TREASURY | 14,465 | 44,779 | +30,314 | $1.46M | $4.51M | 0.74% | +$3.05M |
| Chevron Corporation(CVX) | 26,605 | 25,821 | -784 | $5.50M | $4.28M | 0.70% | -$1.22M |
| SPDR Gold Shares(GLD) | 11,627 | 11,311 | -316 | $5.00M | $4.17M | 0.68% | -$836.3K |
| The Home Depot, Inc.(HD) | 10,264 | 11,547 | +1,283 | $3.38M | $4.07M | 0.67% | +$696.8K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 121,019 | 138,010 | +16,991 | $3.75M | $4.05M | 0.66% | +$296.4K |
| Blackstone Inc.(BX) | 38,003 | 34,390 | -3,613 | $4.37M | $4.05M | 0.66% | -$323.3K |
| NextEra Energy, Inc.(NEE) | 41,938 | 44,260 | +2,322 | $3.90M | $3.88M | 0.64% | -$10.6K |
| Eli Lilly and Company(LLY) | 2,590 | 3,230 | +640 | $2.38M | $3.87M | 0.63% | +$1.49M |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 99,598 | 203,116 | +103,518 | $1.89M | $3.83M | 0.63% | +$1.94M |
| The Boeing Company(BA) | 16,867 | 17,346 | +479 | $3.36M | $3.75M | 0.61% | +$397.8K |
| CHUBB LIMITED COM | 10,232 | 10,527 | +295 | $3.33M | $3.59M | 0.59% | +$251.9K |
| Costco Wholesale Corporation(COST) | 3,816 | 3,821 | +5 | $3.80M | $3.57M | 0.59% | -$228.4K |
| The Williams Companies, Inc.(WMB) | 45,820 | 46,721 | +901 | $3.33M | $3.47M | 0.57% | +$138.5K |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 94,307 | 169,633 | +75,326 | $1.91M | $3.45M | 0.56% | +$1.53M |
| VANGUARD WHITEHALL FDS | 21,855 | 21,709 | -146 | $3.24M | $3.43M | 0.56% | +$194.0K |
| Prologis, Inc.(PLD) | 24,684 | 25,270 | +586 | $3.26M | $3.42M | 0.56% | +$160.6K |
| The Procter & Gamble Company(PG) | 20,807 | 23,172 | +2,365 | $3.01M | $3.40M | 0.56% | +$392.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,466 | 34,949 | +4,483 | $2.29M | $3.15M | 0.52% | +$858.1K |
| Starbucks Corporation(SBUX) | 29,529 | 30,648 | +1,119 | $2.65M | $3.13M | 0.51% | +$486.4K |
| Amgen Inc.(AMGN) | 8,387 | 8,500 | +113 | $2.95M | $3.08M | 0.50% | +$127.1K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,671 | 37,453 | +5,782 | $2.16M | $3.04M | 0.50% | +$873.4K |
| UnitedHealth Group Incorporated(UNH) | 6,893 | 7,226 | +333 | $1.87M | $3.00M | 0.49% | +$1.14M |
| ISHARES TR | 96,454 | 96,454 | 0 | $2.92M | $2.94M | 0.48% | +$16.4K |
| INVESCO QQQ TR | 3,931 | 3,961 | +30 | $2.27M | $2.92M | 0.48% | +$648.4K |
| McDonald's Corporation(MCD) | 10,006 | 10,788 | +782 | $3.11M | $2.92M | 0.48% | -$193.8K |
| PepsiCo, Inc.(PEP) | 21,208 | 21,109 | -99 | $3.29M | $2.86M | 0.47% | -$435.3K |
| Walmart Inc.(WMT) | 26,449 | 25,199 | -1,250 | $3.29M | $2.85M | 0.47% | -$433.0K |
| Duke Energy Corporation(DUK) | 21,186 | 22,181 | +995 | $2.77M | $2.81M | 0.46% | +$33.6K |
| Union Pacific Corporation(UNP) | 10,197 | 10,102 | -95 | $2.47M | $2.75M | 0.45% | +$273.7K |
| Caterpillar Inc.(CAT) | 2,527 | 2,568 | +41 | $1.79M | $2.74M | 0.45% | +$944.5K |
| AbbVie Inc.(ABBV) | 10,844 | 10,636 | -208 | $2.36M | $2.68M | 0.44% | +$318.1K |
| WisdomTree, Inc.(WT) | 43,788 | 50,230 | +6,442 | $2.11M | $2.63M | 0.43% | +$522.6K |
| VANGUARD TAX-MANAGED FDS | 33,708 | 35,536 | +1,828 | $2.16M | $2.53M | 0.41% | +$371.9K |
| AIR PRODUCTS AND CHEMICALS I | 8,116 | 8,605 | +489 | $2.36M | $2.52M | 0.41% | +$165.4K |
| Lockheed Martin Corporation(LMT) | 4,485 | 4,683 | +198 | $2.71M | $2.39M | 0.39% | -$324.7K |
| Tri-Continental Corporation(TY) | 66,996 | 68,034 | +1,038 | $2.12M | $2.34M | 0.38% | +$225.3K |
| Medtronic plc(MDT) | 26,287 | 29,485 | +3,198 | $2.28M | $2.31M | 0.38% | +$28.8K |
| EXXON MOBIL CORP | 17,177 | 15,832 | -1,345 | $2.91M | $2.16M | 0.35% | -$749.6K |
| Colgate-Palmolive Company(CL) | 22,555 | 23,483 | +928 | $1.92M | $2.15M | 0.35% | +$230.6K |
| ConocoPhillips(COP) | 19,946 | 20,253 | +307 | $2.63M | $2.11M | 0.34% | -$527.4K |
| Broadcom Inc.(AVGO) | 5,614 | 5,532 | -82 | $1.74M | $2.09M | 0.34% | +$352.1K |
| Digital Realty Trust, Inc.(DLR) | 10,897 | 11,606 | +709 | $1.96M | $2.08M | 0.34% | +$120.4K |
| International Business Machines Corporation(IBM) | 7,047 | 7,304 | +257 | $1.71M | $2.05M | 0.34% | +$345.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 173,235 | 193,277 | +20,042 | $1.80M | $2.04M | 0.33% | +$244.8K |
| S&P Global Inc.(SPGI) | 4,560 | 4,924 | +364 | $1.94M | $2.01M | 0.33% | +$65.5K |
| Mastercard Incorporated(MA) | 3,405 | 3,895 | +490 | $1.70M | $2.00M | 0.33% | +$299.1K |
| ABACUS FCF ETF TR LEADERS ETF | 24,626 | 23,289 | -1,337 | $1.75M | $2.00M | 0.33% | +$247.7K |
| GE Vernova Inc.(GEV) | 1,619 | 1,652 | +33 | $1.41M | $1.94M | 0.32% | +$527.6K |
| Dominion Energy, Inc.(D) | 26,757 | 27,342 | +585 | $1.65M | $1.87M | 0.31% | +$213.1K |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 73,735 | 72,675 | -1,060 | $1.86M | $1.83M | 0.30% | -$23.8K |
| VANGUARD INDEX FDS | 5,408 | 22,172 | +16,764 | $1.55M | $1.79M | 0.29% | +$233.4K |
| Merck & Co., Inc.(MRK) | 14,432 | 13,444 | -988 | $1.74M | $1.73M | 0.28% | -$8.5K |
| Cisco Systems, Inc.(CSCO) | 13,891 | 13,970 | +79 | $1.08M | $1.64M | 0.27% | +$563.2K |
| WisdomTree, Inc.(WT) | 39,781 | 39,781 | 0 | $1.43M | $1.62M | 0.26% | +$188.6K |
| Verizon Communications Inc.(VZ) | 35,774 | 37,672 | +1,898 | $1.80M | $1.60M | 0.26% | -$200.8K |
| Philip Morris International Inc.(PM) | 8,752 | 8,717 | -35 | $1.45M | $1.58M | 0.26% | +$129.9K |
| Enterprise Products Partners L.P.(EPD) | 40,487 | 40,492 | +5 | $1.53M | $1.49M | 0.24% | -$43.5K |
| Oracle Corporation(ORCL) | 10,249 | 10,079 | -170 | $1.51M | $1.48M | 0.24% | -$30.7K |
| The TJX Companies, Inc.(TJX) | 9,177 | 9,526 | +349 | $1.47M | $1.44M | 0.24% | -$22.5K |
| VANGUARD INDEX FDS | 6,527 | 6,538 | +11 | $1.28M | $1.42M | 0.23% | +$144.2K |
| ISHARES TR | 8,571 | 9,071 | +500 | $1.30M | $1.42M | 0.23% | +$120.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,438 | 26,583 | -855 | $1.68M | $1.41M | 0.23% | -$269.0K |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 10,225 | 14,043 | +3,818 | $1.02M | $1.41M | 0.23% | +$382.0K |
| iShares Bitcoin Trust ETF(IBIT) | 43,636 | 42,090 | -1,546 | $1.68M | $1.40M | 0.23% | -$275.3K |
| NIKE, Inc.(NKE) | 30,974 | 33,905 | +2,931 | $1.64M | $1.39M | 0.23% | -$244.3K |
| PURECYCLE TECHNOLOGIES INC | 154,638 | 169,781 | +15,143 | $802.6K | $1.38M | 0.23% | +$574.4K |
| ISHARES TR | 4,577 | 4,582 | +5 | $1.14M | $1.38M | 0.23% | +$241.7K |
| APPLIED MATLS INC | 1,854 | 1,898 | +44 | $633.6K | $1.37M | 0.22% | +$738.5K |
| Energy Transfer LP(ET) | 69,115 | 69,676 | +561 | $1.33M | $1.33M | 0.22% | -$1.7K |
| The Clorox Company(CLX) | 13,264 | 13,864 | +600 | $1.37M | $1.32M | 0.22% | -$51.4K |
| Texas Instruments Incorporated(TXN) | 3,757 | 4,398 | +641 | $729.4K | $1.31M | 0.21% | +$581.5K |
| WisdomTree, Inc.(WT) | 13,597 | 13,597 | 0 | $1.21M | $1.31M | 0.21% | +$95.0K |
| Capital One Financial Corporation(COF) | 6,753 | 6,442 | -311 | $1.23M | $1.29M | 0.21% | +$60.4K |