Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 6,222,715 | 5,853,778 | -368,937 | $604.41M | $608.09M | 12.57% | +$3.68M |
| Ishares TrCORE S P TTL STK | 2,900,761 | 2,992,236 | +91,475 | $413.16M | $491.53M | 10.16% | +$78.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 584,387 | 580,772 | -3,615 | $382.69M | $434.56M | 8.98% | +$51.87M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 2,823,459 | 2,803,253 | -20,206 | $167.21M | $189.39M | 3.91% | +$22.18M |
| 2023 Etf Series TrustPAC NO GL EM ETF | 2,614,476 | 4,210,743 | +1,596,267 | $91.05M | $183.34M | 3.79% | +$92.28M |
| Vanguard Index FdsTotal Stock Market | 500,692 | 494,367 | -6,325 | $160.77M | $183.08M | 3.78% | +$22.31M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 4,637,146 | 4,931,716 | +294,570 | $149.12M | $154.36M | 3.19% | +$5.24M |
| iShares Gold TrustISHARES NEW(IAU) | 1,566,989 | 1,651,446 | +84,457 | $138.15M | $124.70M | 2.58% | -$13.45M |
| Ishares TrCORE S P MCP ETF | 1,621,396 | 1,592,514 | -28,882 | $109.49M | $122.80M | 2.54% | +$13.31M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,806,260 | 2,813,338 | +7,078 | $122.52M | $122.38M | 2.53% | -$141.1K |
| Exxon Mobil Corp | 800,276 | 705,627 | -94,649 | $135.77M | $96.47M | 1.99% | -$39.30M |
| Alphabet Inc.CL A(GOOG) | 256,372 | 256,328 | -44 | $73.86M | $91.60M | 1.89% | +$17.75M |
| Apple Inc.(AAPL) | 289,193 | 308,990 | +19,797 | $73.39M | $89.41M | 1.85% | +$16.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 360,601 | 185,703 | -174,898 | $155.42M | $68.41M | 1.41% | -$87.01M |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 106,824 | 150,434 | +43,610 | $27.27M | $58.77M | 1.21% | +$31.50M |
| Vanguard Index FdsS P 500 ETF SHS | 83,705 | 84,212 | +507 | $50.02M | $57.84M | 1.20% | +$7.82M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 1,339,049 | 1,419,049 | +80,000 | $63.51M | $56.78M | 1.17% | -$6.73M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 505,346 | 502,009 | -3,337 | $52.27M | $51.29M | 1.06% | -$982.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 3,127,633 | 923,866 | -2,203,767 | $165.30M | $49.14M | 1.02% | -$116.16M |
| Ishares Tr20 YR TR BD ETF | 564,985 | 553,585 | -11,400 | $48.94M | $47.86M | 0.99% | -$1.08M |
| Agnico Eagle Mines Limited(AEM) | 8,992 | 277,616 | +268,624 | $1.83M | $43.07M | 0.89% | +$41.24M |
| Microsoft Corporation(MSFT) | 89,854 | 90,145 | +291 | $33.27M | $33.63M | 0.69% | +$360.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 285,644 | 289,260 | +3,616 | $27.31M | $29.74M | 0.61% | +$2.43M |
| Ishares TrPARI ALIG EX ETF PARI ALIG EX ETF | 400,635 | 423,378 | +22,743 | $25.21M | $29.33M | 0.61% | +$4.12M |
| Ishares TrPARI ALI CLI ETF PARI ALI CLI ETF | 348,572 | 374,556 | +25,984 | $23.09M | $28.54M | 0.59% | +$5.44M |
| The Goldman Sachs Group, Inc.(GS) | 27,500 | 27,379 | -121 | $23.26M | $27.69M | 0.57% | +$4.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,200 | 90,000 | +47,800 | $10.32M | $27.27M | 0.56% | +$16.94M |
| Alphabet Inc.CL C(GOOG) | 78,744 | 75,172 | -3,572 | $22.59M | $26.56M | 0.55% | +$3.97M |
| Chevron Corporation(CVX) | 185,654 | 159,583 | -26,071 | $38.11M | $26.45M | 0.55% | -$11.66M |
| Prologis, Inc.(PLD) | 182,345 | 182,404 | +59 | $24.10M | $24.71M | 0.51% | +$606.8K |
| Medtronic plcSHS(MDT) | 304,688 | 305,061 | +373 | $26.62M | $24.08M | 0.50% | -$2.53M |
| Amazon.com, Inc.(AMZN) | 96,971 | 99,104 | +2,133 | $20.20M | $23.62M | 0.49% | +$3.42M |
| NVIDIA Corporation(NVDA) | 100,670 | 116,940 | +16,270 | $17.56M | $23.40M | 0.48% | +$5.84M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 265,864 | 262,292 | -3,572 | $21.92M | $23.22M | 0.48% | +$1.31M |
| Tesla, Inc.(TSLA) | 35,728 | 51,170 | +15,442 | $13.28M | $21.52M | 0.44% | +$8.24M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 123,498 | 123,135 | -363 | $17.47M | $20.15M | 0.42% | +$2.69M |
| Ishares TrCORE S P500 ETF | 149,979 | 26,239 | -123,740 | $100.68M | $19.65M | 0.41% | -$81.03M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 113,150 | 112,650 | -500 | $17.94M | $19.55M | 0.40% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 25,209 | 26,338 | +1,129 | $14.59M | $19.39M | 0.40% | +$4.80M |
| The Walt Disney Company(DIS) | 195,669 | 192,790 | -2,879 | $18.86M | $18.70M | 0.39% | -$157.9K |
| Ishares TrRUSSELL 3000 ETF | 40,027 | 40,240 | +213 | $14.84M | $17.16M | 0.35% | +$2.32M |
| Targa Resources Corp.(TRGP) | 0 | 63,850 | +63,850 | $0 | $17.12M | 0.35% | +$17.12M |
| Walmart Inc.(WMT) | 132,439 | 135,498 | +3,059 | $16.49M | $15.35M | 0.32% | -$1.14M |
| Ishares TrMSCI All Country World Index ETF | 90,534 | 94,622 | +4,088 | $12.53M | $14.85M | 0.31% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 42,957 | 44,853 | +1,896 | $12.64M | $14.68M | 0.30% | +$2.05M |
| Ishares TrNATIONAL MUN ETF | 108,508 | 131,321 | +22,813 | $11.52M | $14.13M | 0.29% | +$2.61M |
| Johnson & Johnson(JNJ) | 54,646 | 55,639 | +993 | $13.36M | $14.13M | 0.29% | +$773.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 671,620 | +671,620 | $0 | $13.44M | 0.28% | +$13.44M |
| Ishares TrS P MC 400GR ETF | 112,998 | 111,329 | -1,669 | $11.37M | $13.08M | 0.27% | +$1.71M |
| TeraWulf Inc.(WULF) | 259,934 | 509,847 | +249,913 | $3.75M | $12.59M | 0.26% | +$8.84M |
| Ishares TrSELECT DIVID ETF | 79,441 | 79,043 | -398 | $12.03M | $12.35M | 0.26% | +$326.3K |
| UnitedHealth Group Incorporated(UNH) | 29,008 | 27,760 | -1,248 | $8.22M | $11.54M | 0.24% | +$3.32M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 228,493 | 227,761 | -732 | $10.56M | $11.29M | 0.23% | +$722.3K |
| Ishares TrRussell 1000 Growth ETF | 25,953 | 86,510 | +60,557 | $11.07M | $10.74M | 0.22% | -$324.2K |
| Berkshire Hathaway Inc DelCL B | 26,278 | 21,405 | -4,873 | $12.59M | $10.71M | 0.22% | -$1.88M |
| Verizon Communications Inc.(VZ) | 262,649 | 245,709 | -16,940 | $13.18M | $10.40M | 0.22% | -$2.78M |
| Schwab Strategic TrFUNDAMENTAL US L | 331,660 | 325,797 | -5,863 | $9.24M | $10.13M | 0.21% | +$895.5K |
| Micron Technology, Inc.(MU) | 10,825 | 8,674 | -2,151 | $3.66M | $10.01M | 0.21% | +$6.35M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 407,581 | 297,676 | -109,905 | $16.04M | $9.91M | 0.20% | -$6.13M |
| PepsiCo, Inc.(PEP) | 72,334 | 71,686 | -648 | $11.28M | $9.71M | 0.20% | -$1.57M |
| Caterpillar Inc.(CAT) | 8,792 | 8,939 | +147 | $6.23M | $9.52M | 0.20% | +$3.29M |
| Meta Platforms, Inc.CL A(META) | 16,041 | 16,895 | +854 | $9.18M | $9.52M | 0.20% | +$339.4K |
| Oracle Corporation(ORCL) | 67,622 | 63,559 | -4,063 | $9.95M | $9.31M | 0.19% | -$633.3K |
| Ishares TrRUS 1000 ETF | 22,671 | 22,638 | -33 | $8.08M | $9.27M | 0.19% | +$1.19M |
| Ishares TrS P 500 GRWT ETF | 65,577 | 66,461 | +884 | $7.42M | $9.14M | 0.19% | +$1.72M |
| CME Group Inc.(CME) | 40,128 | 40,119 | -9 | $11.85M | $8.86M | 0.18% | -$2.99M |
| Broadcom Inc.(AVGO) | 24,796 | 23,210 | -1,586 | $7.67M | $8.77M | 0.18% | +$1.09M |
| Visa Inc.CL A(V) | 24,441 | 25,179 | +738 | $7.39M | $8.64M | 0.18% | +$1.25M |
| Vanguard World FdESG US STK ETF | 7,083 | 64,129 | +57,046 | $795.2K | $8.48M | 0.18% | +$7.69M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 165,095 | 165,095 | 0 | $8.31M | $8.31M | 0.17% | +$1.7K |
| Philip Morris International Inc.(PM) | 43,895 | 45,003 | +1,108 | $7.21M | $8.18M | 0.17% | +$973.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 95,328 | 95,930 | +602 | $7.16M | $8.03M | 0.17% | +$875.0K |
| Amgen Inc.(AMGN) | 21,159 | 22,182 | +1,023 | $7.44M | $8.03M | 0.17% | +$587.6K |
| Automatic Data Processing In | 8,650 | 35,714 | +27,064 | $1.77M | $8.01M | 0.17% | +$6.24M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 152,606 | 146,918 | -5,688 | $9.34M | $7.80M | 0.16% | -$1.54M |
| Altria Group, Inc.(MO) | 103,092 | 106,550 | +3,458 | $6.93M | $7.73M | 0.16% | +$803.1K |
| Ishares TrRussell 1000 Value ETF | 33,924 | 31,463 | -2,461 | $7.25M | $7.63M | 0.16% | +$379.0K |
| Applied Matls Inc | 13,590 | 10,397 | -3,193 | $4.65M | $7.52M | 0.16% | +$2.87M |
| Intel Corporation(INTC) | 49,399 | 53,325 | +3,926 | $2.18M | $7.45M | 0.15% | +$5.27M |
| Dycom Industries, Inc.(DY) | 12,771 | 14,698 | +1,927 | $4.33M | $7.43M | 0.15% | +$3.10M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 39,717 | 39,752 | +35 | $6.82M | $7.43M | 0.15% | +$611.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 178,250 | 178,250 | 0 | $6.94M | $7.35M | 0.15% | +$408.2K |
| Phillips 66(PSX) | 42,629 | 42,506 | -123 | $7.31M | $7.19M | 0.15% | -$121.9K |
| The Coca-Cola Company(KO) | 82,052 | 87,174 | +5,122 | $6.28M | $7.13M | 0.15% | +$844.4K |
| ONEOK, Inc.(OKE) | 79,973 | 81,632 | +1,659 | $7.08M | $7.10M | 0.15% | +$18.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 86,675 | 92,731 | +6,056 | $6.09M | $6.97M | 0.14% | +$879.9K |
| Snowflake Inc.(SNOW) | 26,451 | 27,249 | +798 | $3.99M | $6.93M | 0.14% | +$2.95M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 72,600 | 204,400 | +131,800 | $2.55M | $6.83M | 0.14% | +$4.28M |
| Berkshire Hathaway Inc DelCL A | 11 | 9 | -2 | $7.94M | $6.74M | 0.14% | -$1.20M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 93,727 | 88,300 | -5,427 | $6.19M | $6.68M | 0.14% | +$492.2K |
| Edison International(EIX) | 86,538 | 87,565 | +1,027 | $6.44M | $6.52M | 0.13% | +$77.1K |
| Paychex, Inc.(PAYX) | 0 | 65,481 | +65,481 | $0 | $6.44M | 0.13% | +$6.44M |
| Eli Lilly and Company(LLY) | 4,100 | 5,208 | +1,108 | $3.77M | $6.25M | 0.13% | +$2.48M |
| Kimberly-Clark Corporation(KMB) | 0 | 55,729 | +55,729 | $0 | $6.12M | 0.13% | +$6.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 65,458 | 310,454 | +244,996 | $1.26M | $5.94M | 0.12% | +$4.67M |
| Omnicom Group Inc.(OMC) | 40,851 | 80,494 | +39,643 | $3.06M | $5.89M | 0.12% | +$2.84M |
| Ishares TrMSCI Emerging Markets ETF | 78,903 | 85,939 | +7,036 | $4.48M | $5.88M | 0.12% | +$1.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,242 | 27,452 | +210 | $5.25M | $5.84M | 0.12% | +$589.2K |
| The Home Depot, Inc.(HD) | 16,299 | 16,150 | -149 | $5.36M | $5.70M | 0.12% | +$335.4K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 20,229 | 22,274 | +2,045 | $4.51M | $5.63M | 0.12% | +$1.13M |