Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 8,295 | 8,133 | -162 | $2.80M | $9.39M | 4.32% | +$6.59M |
| NVIDIA Corporation(NVDA) | 39,742 | 36,202 | -3,540 | $6.93M | $7.24M | 3.33% | +$312.6K |
| Apple Inc.(AAPL) | 16,530 | 21,552 | +5,022 | $4.20M | $6.24M | 2.87% | +$2.04M |
| ISHARES TR | 39,577 | 39,990 | +413 | $4.92M | $5.93M | 2.73% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 43,640 | 49,072 | +5,432 | $3.39M | $5.76M | 2.65% | +$2.38M |
| Broadcom Inc.(AVGO) | 13,666 | 13,324 | -342 | $4.23M | $5.03M | 2.31% | +$803.1K |
| AbbVie Inc.(ABBV) | 18,992 | 18,267 | -725 | $4.13M | $4.60M | 2.11% | +$466.3K |
| Microsoft Corporation(MSFT) | 12,493 | 12,195 | -298 | $4.62M | $4.55M | 2.09% | -$75.6K |
| VANGUARD INDEX FDS | 43,615 | 46,807 | +3,192 | $3.87M | $4.51M | 2.08% | +$645.0K |
| Visa Inc.(V) | 13,176 | 12,786 | -390 | $3.98M | $4.39M | 2.02% | +$404.5K |
| VANGUARD INDEX FDS | 5,541 | 6,232 | +691 | $3.31M | $4.28M | 1.97% | +$969.5K |
| JPMorgan Chase & Co.(JPM) | 12,385 | 12,233 | -152 | $3.64M | $4.00M | 1.84% | +$361.1K |
| Amgen Inc.(AMGN) | 11,092 | 10,938 | -154 | $3.90M | $3.96M | 1.82% | +$58.2K |
| Healthpeak Properties, Inc.(DOC) | 177,172 | 174,701 | -2,471 | $2.91M | $3.74M | 1.72% | +$827.7K |
| ISHARES TR | 22,140 | 22,000 | -140 | $3.35M | $3.44M | 1.58% | +$86.4K |
| RTX Corporation(RTX) | 18,013 | 17,464 | -549 | $3.47M | $3.31M | 1.52% | -$161.2K |
| Amazon.com, Inc.(AMZN) | 13,966 | 13,733 | -233 | $2.91M | $3.27M | 1.51% | +$364.4K |
| Morgan Stanley(MS) | 15,810 | 15,630 | -180 | $2.60M | $3.27M | 1.50% | +$665.5K |
| Eli Lilly and Company(LLY) | 2,561 | 2,520 | -41 | $2.36M | $3.02M | 1.39% | +$667.2K |
| QUALCOMM Incorporated(QCOM) | 14,284 | 15,947 | +1,663 | $1.84M | $2.95M | 1.36% | +$1.11M |
| APPLIED MATLS INC | 4,084 | 3,995 | -89 | $1.40M | $2.89M | 1.33% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 5,581 | 4,903 | -678 | $1.14M | $2.85M | 1.31% | +$1.71M |
| Huntington Bancshares Incorporated(HBAN) | 156,428 | 154,616 | -1,812 | $2.45M | $2.74M | 1.26% | +$293.2K |
| Walmart Inc.(WMT) | 24,430 | 22,919 | -1,511 | $3.04M | $2.60M | 1.19% | -$440.3K |
| The Coca-Cola Company(KO) | 32,132 | 31,888 | -244 | $2.44M | $2.59M | 1.19% | +$147.9K |
| PepsiCo, Inc.(PEP) | 18,603 | 18,293 | -310 | $2.89M | $2.48M | 1.14% | -$412.1K |
| Alphabet Inc.(GOOG) | 7,375 | 6,768 | -607 | $2.12M | $2.42M | 1.11% | +$297.9K |
| ISHARES TR CORE MSCI EAFE | 21,868 | 24,473 | +2,605 | $1.98M | $2.36M | 1.09% | +$384.0K |
| Merck & Co., Inc.(MRK) | 19,164 | 18,367 | -797 | $2.31M | $2.36M | 1.09% | +$54.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 83,946 | 83,946 | 0 | $2.21M | $2.34M | 1.08% | +$139.3K |
| Union Pacific Corporation(UNP) | 8,741 | 8,616 | -125 | $2.12M | $2.34M | 1.08% | +$222.6K |
| Duke Energy Corporation(DUK) | 18,327 | 18,273 | -54 | $2.40M | $2.31M | 1.06% | -$86.8K |
| KLA Corporation(KLAC) | 791 | 7,644 | +6,853 | $1.16M | $2.31M | 1.06% | +$1.14M |
| The Home Depot, Inc.(HD) | 6,488 | 6,469 | -19 | $2.13M | $2.28M | 1.05% | +$147.5K |
| ISHARES TR | 26,519 | 28,614 | +2,095 | $1.79M | $2.21M | 1.01% | +$415.6K |
| International Business Machines Corporation(IBM) | 2,256 | 7,727 | +5,471 | $546.8K | $2.17M | 1.00% | +$1.63M |
| The Charles Schwab Corporation(SCHW) | 22,548 | 22,487 | -61 | $2.12M | $2.07M | 0.95% | -$44.2K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 55,685 | 56,390 | +705 | $1.88M | $2.06M | 0.95% | +$179.4K |
| SPDR Gold Shares(GLD) | 5,667 | 5,534 | -133 | $2.44M | $2.04M | 0.94% | -$399.8K |
| Corning Incorporated(GLW) | 450 | 7,950 | +7,500 | $61.2K | $2.03M | 0.93% | +$1.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,579 | 2,575 | -4 | $1.68M | $1.92M | 0.88% | +$245.6K |
| Palo Alto Networks, Inc.(PANW) | 5,586 | 5,524 | -62 | $895.5K | $1.88M | 0.87% | +$988.2K |
| ABBOTT LABORATORIES | 20,380 | 19,829 | -551 | $2.09M | $1.80M | 0.83% | -$293.2K |
| Meta Platforms, Inc.(META) | 3,506 | 3,173 | -333 | $2.01M | $1.79M | 0.82% | -$218.3K |
| Marvell Technology, Inc.(MRVL) | 6,833 | 5,988 | -845 | $676.8K | $1.78M | 0.82% | +$1.11M |
| INVESCO QQQ TR | 2,200 | 2,350 | +150 | $1.27M | $1.73M | 0.80% | +$460.7K |
| M&T Bank Corporation(MTB) | 71 | 7,226 | +7,155 | $14.7K | $1.72M | 0.79% | +$1.71M |
| QUANTA SVCS INC | 2,369 | 2,356 | -13 | $1.30M | $1.70M | 0.78% | +$395.8K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,773 | 15,455 | +682 | $1.43M | $1.61M | 0.74% | +$178.2K |
| ISHARES TR | 9,553 | 9,553 | 0 | $1.36M | $1.57M | 0.72% | +$208.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,061 | 1,974 | -87 | $804.6K | $1.51M | 0.69% | +$701.8K |
| GOLDMAN SACHS ETF TR | 16,266 | 14,715 | -1,551 | $1.63M | $1.47M | 0.68% | -$155.8K |
| Shopify Inc.(SHOP) | 5,334 | 12,715 | +7,381 | $632.7K | $1.45M | 0.67% | +$819.1K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 2,110 | 82,681 | +80,571 | $40.4K | $1.40M | 0.64% | +$1.36M |
| Costco Wholesale Corporation(COST) | 1,413 | 1,404 | -9 | $1.41M | $1.31M | 0.60% | -$94.4K |
| McDonald's Corporation(MCD) | 4,793 | 4,839 | +46 | $1.49M | $1.31M | 0.60% | -$181.5K |
| United Rentals, Inc.(URI) | 1,173 | 1,153 | -20 | $854.6K | $1.31M | 0.60% | +$451.6K |
| GE Aerospace(GE) | 3,473 | 3,465 | -8 | $985.6K | $1.29M | 0.60% | +$309.2K |
| The Procter & Gamble Company(PG) | 8,405 | 8,447 | +42 | $1.21M | $1.24M | 0.57% | +$24.6K |
| Tesla, Inc.(TSLA) | 3,007 | 2,924 | -83 | $1.12M | $1.23M | 0.57% | +$112.0K |
| McKesson Corporation(MCK) | 1,553 | 1,527 | -26 | $1.34M | $1.15M | 0.53% | -$190.1K |
| Texas Instruments Incorporated(TXN) | 3,612 | 3,669 | +57 | $701.3K | $1.09M | 0.50% | +$392.2K |
| ISHARES INC CORE MSCI EMKT | 11,498 | 12,468 | +970 | $802.0K | $1.03M | 0.47% | +$230.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,741 | 18,033 | -708 | $925.2K | $966.8K | 0.44% | +$41.5K |
| Waste Management, Inc.(WM) | 4,139 | 4,131 | -8 | $951.1K | $920.7K | 0.42% | -$30.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 24,020 | 23,856 | -164 | $1.07M | $912.0K | 0.42% | -$159.8K |
| Arista Networks, Inc.(ANET) | 5,498 | 5,333 | -165 | $675.0K | $906.0K | 0.42% | +$230.9K |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 18,045 | 17,531 | -514 | $887.3K | $874.4K | 0.40% | -$12.9K |
| Snowflake Inc.(SNOW) | 3,276 | 3,160 | -116 | $494.1K | $804.2K | 0.37% | +$310.1K |
| Alphabet Inc.(GOOG) | 2,385 | 2,020 | -365 | $684.2K | $713.7K | 0.33% | +$29.6K |
| Lam Research Corporation(LRCX) | 1,704 | 1,524 | -180 | $364.1K | $660.4K | 0.30% | +$296.3K |
| Constellation Energy Corporation(CEG) | 2,614 | 2,634 | +20 | $730.0K | $654.2K | 0.30% | -$75.8K |
| Verizon Communications Inc.(VZ) | 1,757 | 14,888 | +13,131 | $88.2K | $630.4K | 0.29% | +$542.2K |
| FIRST TR EXCHANGE-TRADED FD | 6,962 | 6,666 | -296 | $645.8K | $626.0K | 0.29% | -$19.8K |
| Cameco Corporation(CCJ) | 5,181 | 5,163 | -18 | $562.7K | $525.9K | 0.24% | -$36.8K |
| ISHARES TR CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $471.2K | $519.1K | 0.24% | +$47.9K |
| Intel Corporation(INTC) | 3,568 | 3,567 | -1 | $157.5K | $498.1K | 0.23% | +$340.6K |
| Analog Devices, Inc.(ADI) | 1,206 | 1,201 | -5 | $383.7K | $477.0K | 0.22% | +$93.3K |
| Dutch Bros Inc.(BROS) | 4,253 | 6,235 | +1,982 | $215.5K | $447.7K | 0.21% | +$232.3K |
| ISHARES TR | 7,611 | 4,250 | -3,361 | $739.3K | $441.5K | 0.20% | -$297.8K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30 | 1,609 | +1,579 | $2.8K | $437.6K | 0.20% | +$434.8K |
| Stryker Corporation(SYK) | 1,362 | 1,378 | +16 | $447.5K | $433.9K | 0.20% | -$13.7K |
| ISHARES TR | 1,396 | 1,348 | -48 | $346.2K | $405.0K | 0.19% | +$58.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 2,606 | +2,606 | $0 | $402.7K | 0.19% | +$402.7K |
| BANK OF AMER CORP | 6,961 | 6,961 | 0 | $339.3K | $396.6K | 0.18% | +$57.3K |
| ServiceNow, Inc.(NOW) | 2,875 | 3,995 | +1,120 | $300.6K | $396.6K | 0.18% | +$96.0K |
| iShares Silver Trust(SLV) | 7,018 | 7,018 | 0 | $478.2K | $375.3K | 0.17% | -$103.0K |
| American Express Company(AXP) | 9,993 | 1,068 | -8,925 | $3.02M | $361.2K | 0.17% | -$2.66M |
| The Goldman Sachs Group, Inc.(GS) | 296 | 356 | +60 | $250.4K | $360.0K | 0.17% | +$109.6K |
| Easterly Government Properties, Inc.(DEA) | 13,145 | 13,461 | +316 | $281.7K | $335.6K | 0.15% | +$53.9K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,892 | 20,836 | -2,056 | $396.5K | $330.9K | 0.15% | -$65.6K |
| ImmunityBio, Inc.(IBRX) | 30,274 | 37,774 | +7,500 | $232.2K | $330.7K | 0.15% | +$98.5K |
| SCHWAB STRATEGIC TR | 10,373 | 10,429 | +56 | $318.2K | $330.7K | 0.15% | +$12.5K |
| ARM HOLDINGS PLC | 284 | 932 | +648 | $43.0K | $330.5K | 0.15% | +$287.5K |
| Chevron Corporation(CVX) | 2,365 | 1,951 | -414 | $489.3K | $323.4K | 0.15% | -$165.9K |
| VanEck Merk Gold Trust(OUNZ) | 8,236 | 8,236 | 0 | $371.0K | $317.8K | 0.15% | -$53.2K |
| Hewlett Packard Enterprise Company(HPE) | 6,908 | 6,908 | 0 | $164.5K | $311.6K | 0.14% | +$147.1K |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,315 | -6 | $284.1K | $311.2K | 0.14% | +$27.1K |
| VANGUARD WORLD FD INF TECH ETF | 318 | 2,544 | +2,226 | $221.9K | $304.1K | 0.14% | +$82.2K |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 5,900 | 5,900 | 0 | $298.9K | $302.1K | 0.14% | +$3.2K |