Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,722,619 | 2,818,236 | +95,617 | $154.05M | $171.32M | 14.79% | +$17.27M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,388,717 | 1,400,992 | +12,275 | $135.97M | $166.70M | 14.39% | +$30.73M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,919,010 | 2,053,945 | +134,935 | $87.89M | $93.78M | 8.10% | +$5.89M |
| Ishares TrCORE US AGGBD ET | 613,783 | 670,616 | +56,833 | $60.93M | $66.38M | 5.73% | +$5.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 760,686 | 780,613 | +19,927 | $53.06M | $64.67M | 5.58% | +$11.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 459,840 | 495,563 | +35,723 | $41.63M | $47.86M | 4.13% | +$6.23M |
| Apple Inc.(AAPL) | 170,161 | 160,145 | -10,016 | $43.19M | $46.34M | 4.00% | +$3.15M |
| Ishares TrEAFE GRWTH ETF | 329,257 | 342,462 | +13,205 | $36.67M | $42.61M | 3.68% | +$5.94M |
| Ishares TrEAFE VALUE ETF | 504,780 | 530,172 | +25,392 | $37.53M | $40.58M | 3.50% | +$3.05M |
| Alphabet Inc.CL A(GOOG) | 102,019 | 98,255 | -3,764 | $29.34M | $35.11M | 3.03% | +$5.78M |
| NVIDIA Corporation(NVDA) | 147,227 | 133,717 | -13,510 | $25.68M | $26.76M | 2.31% | +$1.08M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 364,922 | 378,745 | +13,823 | $21.61M | $25.59M | 2.21% | +$3.98M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 465,216 | 494,673 | +29,457 | $20.39M | $21.57M | 1.86% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 89,952 | 86,221 | -3,731 | $18.73M | $20.55M | 1.77% | +$1.82M |
| Micron Technology, Inc.(MU) | 12,703 | 12,006 | -697 | $4.29M | $13.86M | 1.20% | +$9.57M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 228,575 | 234,356 | +5,781 | $11.04M | $13.52M | 1.17% | +$2.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,336 | 83,726 | +1,390 | $12.19M | $13.23M | 1.14% | +$1.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 262,764 | 286,513 | +23,749 | $9.68M | $10.61M | 0.92% | +$926.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 191,342 | 203,872 | +12,530 | $9.57M | $10.32M | 0.89% | +$741.2K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 244,421 | 271,431 | +27,010 | $6.51M | $9.41M | 0.81% | +$2.90M |
| Invesco Qqq TrUNIT SER 1 | 11,854 | 11,725 | -129 | $6.84M | $8.64M | 0.75% | +$1.80M |
| Microsoft Corporation(MSFT) | 20,420 | 21,711 | +1,291 | $7.56M | $8.10M | 0.70% | +$539.8K |
| Altria Group, Inc.(MO) | 124,782 | 108,821 | -15,961 | $8.37M | $7.95M | 0.69% | -$421.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 91,209 | 127,093 | +35,884 | $5.34M | $7.40M | 0.64% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 20,366 | 19,051 | -1,315 | $5.84M | $6.73M | 0.58% | +$889.0K |
| The Procter & Gamble Company(PG) | 63,838 | 40,438 | -23,400 | $9.22M | $5.93M | 0.51% | -$3.29M |
| Walmart Inc.(WMT) | 46,285 | 43,443 | -2,842 | $5.76M | $4.92M | 0.42% | -$843.5K |
| JPMorgan Chase & Co.(JPM) | 15,431 | 14,913 | -518 | $4.54M | $4.88M | 0.42% | +$342.5K |
| Ishares Tr3YRTB ETF | 62,550 | 64,896 | +2,346 | $4.64M | $4.82M | 0.42% | +$178.0K |
| Meta Platforms, Inc.CL A(META) | 7,102 | 8,035 | +933 | $4.06M | $4.53M | 0.39% | +$462.7K |
| Applied Matls Inc | 6,257 | 6,206 | -51 | $2.14M | $4.49M | 0.39% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,051 | 5,281 | -770 | $3.95M | $3.95M | 0.34% | +$7.3K |
| Philip Morris International Inc.(PM) | 20,693 | 20,383 | -310 | $3.45M | $3.72M | 0.32% | +$265.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,469 | 6,148 | -321 | $1.32M | $3.57M | 0.31% | +$2.26M |
| Johnson & Johnson(JNJ) | 14,009 | 13,271 | -738 | $3.42M | $3.37M | 0.29% | -$53.9K |
| Vanguard Index FdsSMALL CP ETF | 10,430 | 10,548 | +118 | $2.73M | $3.20M | 0.28% | +$465.3K |
| Broadcom Inc.(AVGO) | 12,515 | 8,422 | -4,093 | $3.87M | $3.18M | 0.27% | -$692.1K |
| Waste Management, Inc.(WM) | 15,685 | 14,194 | -1,491 | $3.60M | $3.16M | 0.27% | -$440.6K |
| Tesla, Inc.(TSLA) | 7,481 | 6,974 | -507 | $2.78M | $2.93M | 0.25% | +$152.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,230 | 5,867 | -363 | $2.11M | $2.81M | 0.24% | +$696.2K |
| Bank Of Amer Corp | 51,308 | 46,570 | -4,738 | $2.50M | $2.65M | 0.23% | +$152.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,680 | 21,878 | +198 | $3.17M | $2.55M | 0.22% | -$618.8K |
| Vanguard Index FdsTotal Stock Market | 7,564 | 6,425 | -1,139 | $2.43M | $2.38M | 0.21% | -$49.0K |
| Berkshire Hathaway Inc DelCL B | 4,983 | 4,574 | -409 | $2.39M | $2.29M | 0.20% | -$99.1K |
| New York Life Invts Active EMACKAY CALI MUN MACKAY CALI MUN | 129,516 | 99,360 | -30,156 | $2.80M | $2.17M | 0.19% | -$629.7K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 18,982 | 18,789 | -193 | $1.74M | $2.03M | 0.17% | +$288.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 15,796 | 15,028 | -768 | $1.81M | $1.96M | 0.17% | +$153.9K |
| Visa Inc.CL A(V) | 5,010 | 5,656 | +646 | $1.51M | $1.94M | 0.17% | +$426.2K |
| Marvell Technology, Inc.(MRVL) | 6,201 | 6,116 | -85 | $614.2K | $1.82M | 0.16% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 22,658 | 22,978 | +320 | $1.53M | $1.77M | 0.15% | +$241.7K |
| Ishares TrCORE S P500 ETF | 3,457 | 2,335 | -1,122 | $2.26M | $1.75M | 0.15% | -$509.4K |
| PepsiCo, Inc.(PEP) | 15,671 | 12,025 | -3,646 | $2.43M | $1.63M | 0.14% | -$805.1K |
| Shell plcADS(SHEL) | 24,204 | 19,742 | -4,462 | $2.25M | $1.53M | 0.13% | -$718.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.13% | +$61.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,008 | 1,939 | -69 | $783.9K | $1.48M | 0.13% | +$695.8K |
| The Kroger Co.(KR) | 32,930 | 26,082 | -6,848 | $2.38M | $1.45M | 0.13% | -$934.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 11,751 | 11,573 | -178 | $1.14M | $1.38M | 0.12% | +$243.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 26,491 | 22,721 | -3,770 | $1.46M | $1.37M | 0.12% | -$93.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,451 | 24,451 | 0 | $1.23M | $1.35M | 0.12% | +$116.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 30,027 | 24,851 | -5,176 | $1.53M | $1.27M | 0.11% | -$261.3K |
| Canadian Imperial Bank of Commerce(CM) | 11,728 | 10,787 | -941 | $1.12M | $1.25M | 0.11% | +$128.4K |
| Natera, Inc.(NTRA) | 4,549 | 4,488 | -61 | $909.8K | $1.22M | 0.11% | +$308.5K |
| Cincinnati Financial Corporation(CINF) | 15,314 | 6,545 | -8,769 | $2.42M | $1.22M | 0.11% | -$1.21M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 27,757 | 27,732 | -25 | $981.8K | $1.21M | 0.10% | +$230.4K |
| Costco Wholesale Corporation(COST) | 1,431 | 1,290 | -141 | $1.43M | $1.21M | 0.10% | -$219.0K |
| QUALCOMM Incorporated(QCOM) | 8,197 | 6,258 | -1,939 | $1.06M | $1.16M | 0.10% | +$100.9K |
| Verizon Communications Inc.(VZ) | 36,739 | 26,857 | -9,882 | $1.84M | $1.14M | 0.10% | -$707.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,231 | 10,405 | -3,826 | $1.40M | $1.12M | 0.10% | -$281.5K |
| Edwards Lifesciences Corp | 12,170 | 12,117 | -53 | $974.6K | $1.10M | 0.09% | +$121.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,604 | 4,493 | -111 | $1.00M | $1.09M | 0.09% | +$91.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,270 | 13,796 | -2,474 | $1.29M | $1.09M | 0.09% | -$199.4K |
| GE Vernova Inc.(GEV) | 758 | 912 | +154 | $662.0K | $1.07M | 0.09% | +$409.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,189 | 25,364 | -825 | $1.02M | $1.06M | 0.09% | +$40.0K |
| The Home Depot, Inc.(HD) | 3,231 | 2,952 | -279 | $1.06M | $1.04M | 0.09% | -$21.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,422 | 23,422 | 0 | $948.4K | $1.00M | 0.09% | +$52.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 13,812 | 13,616 | -196 | $965.3K | $996.9K | 0.09% | +$31.6K |
| Merck & Co., Inc.(MRK) | 7,934 | 7,648 | -286 | $961.2K | $989.3K | 0.09% | +$28.2K |
| Eli Lilly and Company(LLY) | 656 | 772 | +116 | $603.5K | $926.1K | 0.08% | +$322.6K |
| Truist Financial Corporation(TFC) | 28,515 | 18,442 | -10,073 | $1.31M | $918.8K | 0.08% | -$392.0K |
| GE Aerospace(GE) | 2,579 | 2,452 | -127 | $733.1K | $916.3K | 0.08% | +$183.2K |
| Elevance Health, Inc.(ELV) | 2,908 | 2,360 | -548 | $851.3K | $912.7K | 0.08% | +$61.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,353 | 18,045 | -2,308 | $1.02M | $904.9K | 0.08% | -$115.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 11,670 | 11,710 | +40 | $815.7K | $885.7K | 0.08% | +$70.0K |
| Chevron Corporation(CVX) | 8,979 | 5,305 | -3,674 | $1.86M | $879.3K | 0.08% | -$978.4K |
| Ishares TrCORE S P US GWT | 4,797 | 4,671 | -126 | $744.0K | $878.5K | 0.08% | +$134.5K |
| Ishares TrRUS MD CP GR ETF | 6,012 | 5,953 | -59 | $770.2K | $871.5K | 0.08% | +$101.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,276 | 1,226 | -50 | $489.3K | $804.3K | 0.07% | +$315.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,209 | 14,098 | -111 | $746.5K | $796.8K | 0.07% | +$50.3K |
| The Goldman Sachs Group, Inc.(GS) | 781 | 779 | -2 | $660.7K | $787.9K | 0.07% | +$127.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,138 | 2,047 | -91 | $920.0K | $754.1K | 0.07% | -$165.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,026 | 3,184 | +158 | $650.9K | $753.4K | 0.07% | +$102.5K |
| Rio Tinto GroupADR(RIO) | 8,517 | 7,818 | -699 | $816.2K | $742.2K | 0.06% | -$74.0K |
| First Tr Exchange-Traded FdSHS SHS | 16,626 | 15,240 | -1,386 | $781.9K | $734.3K | 0.06% | -$47.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,614 | 8,560 | -54 | $712.8K | $707.5K | 0.06% | -$5.3K |
| Pfizer Inc.(PFE) | 39,067 | 29,381 | -9,686 | $1.10M | $707.5K | 0.06% | -$389.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 14,314 | 14,885 | +571 | $575.3K | $703.0K | 0.06% | +$127.7K |
| Ishares TrS P MC 400GR ETF | 6,608 | 5,919 | -689 | $664.9K | $695.5K | 0.06% | +$30.6K |
| Palo Alto Networks, Inc.(PANW) | 1,973 | 2,018 | +45 | $316.3K | $688.2K | 0.06% | +$371.9K |
| Vanguard Index FdsGROWTH ETF | 1,761 | 7,787 | +6,026 | $769.0K | $670.7K | 0.06% | -$98.2K |
| The Coca-Cola Company(KO) | 8,919 | 8,007 | -912 | $683.0K | $654.9K | 0.06% | -$28.1K |