Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,955 | 45,170 | +14,215 | $7.86M | $13.07M | 9.72% | +$5.21M |
| Vanguard Index FdsLARGE CAP ETF | 18,352 | 19,352 | +1,000 | $5.48M | $6.66M | 4.95% | +$1.17M |
| Amgen Inc.(AMGN) | 12,237 | 18,327 | +6,090 | $4.31M | $6.64M | 4.93% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 12,837 | 20,102 | +7,265 | $2.67M | $4.79M | 3.56% | +$2.12M |
| NVIDIA Corporation(NVDA) | 14,967 | 22,987 | +8,020 | $2.61M | $4.60M | 3.42% | +$1.99M |
| Broadcom Inc.(AVGO) | 9,325 | 12,172 | +2,847 | $2.89M | $4.60M | 3.42% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 7,901 | 12,662 | +4,761 | $2.27M | $4.52M | 3.36% | +$2.25M |
| Ishares TrCore S&P Small Cap ETF | 30,469 | 28,667 | -1,802 | $3.79M | $4.25M | 3.16% | +$464.0K |
| Ishares TrRUS 1000 ETF | 11,957 | 9,469 | -2,488 | $4.26M | $3.88M | 2.88% | -$386.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 40,083 | 39,333 | -750 | $3.43M | $3.62M | 2.69% | +$184.2K |
| Novo Nordisk A/SADR(NVO) | 57,768 | 73,106 | +15,338 | $2.12M | $3.50M | 2.61% | +$1.38M |
| Microsoft Corporation(MSFT) | 5,203 | 9,263 | +4,060 | $1.93M | $3.46M | 2.57% | +$1.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,451 | 68,307 | +15,856 | $2.65M | $3.45M | 2.57% | +$799.7K |
| Vanguard Index FdsVALUE ETF | 13,356 | 12,395 | -961 | $2.62M | $2.70M | 2.01% | +$80.9K |
| Ishares TrEAFE VALUE ETF | 35,439 | 34,137 | -1,302 | $2.63M | $2.61M | 1.94% | -$21.7K |
| Vanguard Index FdsGROWTH ETF | 4,361 | 25,606 | +21,245 | $1.90M | $2.21M | 1.64% | +$301.1K |
| Ishares TrEAFE GRWTH ETF | 18,170 | 17,588 | -582 | $2.02M | $2.19M | 1.63% | +$164.8K |
| Ishares TrCORE S P500 ETF | 5,483 | 2,896 | -2,587 | $3.58M | $2.17M | 1.61% | -$1.41M |
| Meta Platforms, Inc.CL A(META) | 4,007 | 3,461 | -546 | $2.29M | $1.95M | 1.45% | -$343.1K |
| Alphabet Inc.CL C(GOOG) | 5,414 | 5,498 | +84 | $1.55M | $1.94M | 1.44% | +$389.6K |
| Schwab Strategic TrUS LCAP GR ETF | 71,813 | 56,849 | -14,964 | $2.09M | $1.92M | 1.43% | -$168.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,633 | 38,431 | -1,202 | $1.86M | $1.80M | 1.34% | -$61.8K |
| JPMorgan Chase & Co.(JPM) | 3,027 | 5,472 | +2,445 | $890.4K | $1.79M | 1.33% | +$900.8K |
| Palo Alto Networks, Inc.(PANW) | 2,187 | 4,952 | +2,765 | $350.6K | $1.69M | 1.26% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 3,267 | 2,075 | -1,192 | $1.95M | $1.43M | 1.06% | -$527.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,160 | 21,156 | -3,004 | $1.13M | $1.39M | 1.03% | +$260.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,001 | 23,133 | -868 | $1.30M | $1.38M | 1.03% | +$83.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,432 | 22,857 | -2,575 | $1.49M | $1.33M | 0.99% | -$158.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 32,630 | 31,525 | -1,105 | $1.08M | $1.20M | 0.89% | +$112.1K |
| Blackstone Inc.(BX) | 3,473 | 9,562 | +6,089 | $399.3K | $1.13M | 0.84% | +$725.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,864 | 6,526 | -338 | $1.00M | $1.01M | 0.75% | +$6.3K |
| Tema Etf TrustUS MANUFACTURING US MANUFACTURING | 0 | 15,567 | +15,567 | $0 | $978.7K | 0.73% | +$978.7K |
| Tesla, Inc.(TSLA) | 2,531 | 2,278 | -253 | $940.9K | $958.2K | 0.71% | +$17.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 346 | 6,036 | +5,690 | $51.3K | $953.9K | 0.71% | +$902.7K |
| Vanguard Bd Index FdsTotal Bond Market | 11,279 | 12,706 | +1,427 | $830.6K | $932.7K | 0.69% | +$102.1K |
| Bank Montreal Medium | 7,142 | 5,163 | -1,979 | $966.6K | $912.3K | 0.68% | -$54.3K |
| RTX Corporation(RTX) | 3,845 | 4,799 | +954 | $741.8K | $910.5K | 0.68% | +$168.7K |
| Netflix, Inc.(NFLX) | 6,491 | 12,307 | +5,816 | $624.1K | $878.7K | 0.65% | +$254.6K |
| Ishares TrRussell 1000 Value ETF | 3,281 | 3,244 | -37 | $701.1K | $786.5K | 0.58% | +$85.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,070 | 8,452 | -2,618 | $847.3K | $742.7K | 0.55% | -$104.6K |
| Ishares TrCORE US AGGBD ET | 7,688 | 6,922 | -766 | $763.1K | $685.1K | 0.51% | -$78.0K |
| First Tr Exchange-Traded FdSHS SHS | 14,119 | 14,151 | +32 | $664.0K | $681.8K | 0.51% | +$17.8K |
| The Goldman Sachs Group, Inc.(GS) | 673 | 666 | -7 | $569.2K | $673.6K | 0.50% | +$104.4K |
| Seagate Technology Hldngs Pl ORD SHS | 677 | 682 | +5 | $265.2K | $658.1K | 0.49% | +$392.9K |
| International Business Machines Corporation(IBM) | 2,373 | 2,320 | -53 | $575.2K | $652.5K | 0.49% | +$77.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 27,767 | 26,549 | -1,218 | $636.1K | $604.8K | 0.45% | -$31.4K |
| AbbVie Inc.(ABBV) | 1,992 | 2,391 | +399 | $433.2K | $601.6K | 0.45% | +$168.4K |
| Johnson & Johnson(JNJ) | 2,198 | 2,245 | +47 | $537.2K | $570.1K | 0.42% | +$32.9K |
| Visa Inc.CL A(V) | 758 | 1,656 | +898 | $229.1K | $568.1K | 0.42% | +$339.0K |
| The Coca-Cola Company(KO) | 5,033 | 6,723 | +1,690 | $382.7K | $546.4K | 0.41% | +$163.7K |
| Eli Lilly and Company(LLY) | 326 | 436 | +110 | $300.0K | $523.2K | 0.39% | +$223.2K |
| Bank Of Amer Corp | 9,405 | 8,913 | -492 | $458.5K | $507.9K | 0.38% | +$49.4K |
| Western Digital Corporation(WDC) | 694 | 741 | +47 | $187.7K | $473.3K | 0.35% | +$285.6K |
| Valero Energy Corporation(VLO) | 1,666 | 1,782 | +116 | $411.7K | $464.2K | 0.35% | +$52.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,587 | 2,026 | -2,561 | $880.3K | $431.1K | 0.32% | -$449.3K |
| The Home Depot, Inc.(HD) | 986 | 1,193 | +207 | $324.1K | $420.7K | 0.31% | +$96.5K |
| Vanguard Index FdsSMALL CP ETF | 631 | 1,298 | +667 | $165.2K | $393.5K | 0.29% | +$228.2K |
| Sandisk Corporation(SNDK) | 171 | 173 | +2 | $108.6K | $393.4K | 0.29% | +$284.7K |
| Riverview Bancorp, Inc.(RVSB) | 4,643 | 4,555 | -88 | $317.7K | $390.2K | 0.29% | +$72.5K |
| Chevron Corporation(CVX) | 2,419 | 2,317 | -102 | $500.4K | $384.0K | 0.29% | -$116.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,564 | 3,062 | -4,502 | $1.11M | $357.2K | 0.27% | -$749.2K |
| Ishares TrCORE S P MCP ETF | 7,645 | 4,604 | -3,041 | $516.2K | $355.0K | 0.26% | -$161.2K |
| Micron Technology, Inc.(MU) | 234 | 296 | +62 | $79.2K | $342.1K | 0.25% | +$262.9K |
| Walmart Inc.(WMT) | 1,770 | 2,949 | +1,179 | $220.0K | $334.0K | 0.25% | +$114.0K |
| Invesco Qqq TrUNIT SER 1 | 912 | 425 | -487 | $526.3K | $313.2K | 0.23% | -$213.1K |
| Ishares TrRUS TP200 GR ETF | 1,060 | 1,042 | -18 | $263.8K | $302.8K | 0.23% | +$39.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,203 | 3,481 | -1,722 | $362.9K | $288.3K | 0.21% | -$74.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,448 | 4,673 | +225 | $247.0K | $287.2K | 0.21% | +$40.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 368 | 372 | +4 | $143.7K | $283.9K | 0.21% | +$140.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,532 | 2,607 | +75 | $247.4K | $281.3K | 0.21% | +$34.0K |
| Ishares TrMSCI EAFE ETF | 2,604 | 2,664 | +60 | $252.9K | $276.7K | 0.21% | +$23.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 17,742 | 18,269 | +527 | $247.7K | $276.2K | 0.21% | +$28.5K |
| Ishares TrRussell 1000 Growth ETF | 504 | 2,184 | +1,680 | $214.9K | $271.2K | 0.20% | +$56.2K |
| Atlassian CorporationCL A | 0 | 3,481 | +3,481 | $0 | $270.8K | 0.20% | +$270.8K |
| Unum Group(UNM) | 2,832 | 3,007 | +175 | $206.9K | $268.8K | 0.20% | +$62.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 1,299 | 3,229 | +1,930 | $106.5K | $268.2K | 0.20% | +$161.7K |
| Ishares TrINTL SEL DIV ETF | 8,130 | 6,337 | -1,793 | $346.0K | $262.5K | 0.20% | -$83.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 218 | 2,160 | +1,942 | $152.4K | $258.1K | 0.19% | +$105.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,175 | 4,211 | +36 | $230.6K | $253.9K | 0.19% | +$23.2K |
| UnitedHealth Group Incorporated(UNH) | 582 | 609 | +27 | $157.4K | $253.1K | 0.19% | +$95.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,425 | 1,425 | 0 | $225.9K | $247.2K | 0.18% | +$21.3K |
| Morgan Stanley(MS) | 1,297 | 1,147 | -150 | $213.5K | $239.8K | 0.18% | +$26.3K |
| Exxon Mobil Corp | 2,135 | 1,738 | -397 | $362.2K | $237.6K | 0.18% | -$124.6K |
| NextEra Energy, Inc.(NEE) | 0 | 2,681 | +2,681 | $0 | $235.3K | 0.17% | +$235.3K |
| Cisco Systems, Inc.(CSCO) | 2,470 | 1,945 | -525 | $191.7K | $228.4K | 0.17% | +$36.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,688 | 3,938 | +250 | $209.0K | $222.4K | 0.17% | +$13.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,513 | 6,920 | -593 | $230.5K | $219.4K | 0.16% | -$11.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 5,417 | +5,417 | $0 | $217.4K | 0.16% | +$217.4K |
| GE Vernova Inc.(GEV) | 344 | 184 | -160 | $299.9K | $216.4K | 0.16% | -$83.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,229 | 2,241 | +12 | $197.7K | $216.1K | 0.16% | +$18.4K |
| Ishares TrRUS MID CAP ETF | 0 | 1,868 | +1,868 | $0 | $206.1K | 0.15% | +$206.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,246 | 7,415 | +5,169 | $304.9K | $203.2K | 0.15% | -$101.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 2,187 | +2,187 | $0 | $200.3K | 0.15% | +$200.3K |
| Caterpillar Inc.(CAT) | 0 | 188 | +188 | $0 | $200.2K | 0.15% | +$200.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 9,715 | 9,822 | +107 | $198.4K | $200.0K | 0.15% | +$1.6K |
| Vanguard Star FdsVG TL INTL STK F | 1,632 | 2,336 | +704 | $125.8K | $199.7K | 0.15% | +$73.9K |
| Ishares TrTRUST ISHARE 0 1 | 3,312 | 1,741 | -1,571 | $365.6K | $192.2K | 0.14% | -$173.4K |
| Mastercard IncorporatedCL A(MA) | 257 | 373 | +116 | $128.4K | $191.6K | 0.14% | +$63.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,034 | 5,682 | +648 | $193.4K | $189.2K | 0.14% | -$4.3K |
| Merck & Co., Inc.(MRK) | 1,408 | 1,376 | -32 | $169.4K | $176.8K | 0.13% | +$7.5K |