Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,502 | 77,799 | +5,297 | $17.20M | $22.51M | 4.23% | +$5.31M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 218,999 | 359,911 | +140,912 | $11.14M | $18.36M | 3.45% | +$7.22M |
| ISHARES TR MSCI INTL QUALTY | 298,137 | 295,800 | -2,337 | $11.83M | $14.66M | 2.76% | +$2.83M |
| NVIDIA Corporation(NVDA) | 38,191 | 70,178 | +31,987 | $4.82M | $14.04M | 2.64% | +$9.22M |
| Microsoft Corporation(MSFT) | 24,773 | 32,455 | +7,682 | $9.27M | $12.11M | 2.28% | +$2.84M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,641 | 223,046 | +207,405 | $787.9K | $11.26M | 2.12% | +$10.47M |
| Alphabet Inc.(GOOG) | 21,808 | 31,100 | +9,292 | $3.89M | $11.11M | 2.09% | +$7.22M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,932 | 195,303 | +75,371 | $6.07M | $9.88M | 1.86% | +$3.80M |
| Strive, Inc.(ASST) | 880,571 | 882,086 | +1,515 | $8.82M | $9.62M | 1.81% | +$800.2K |
| VANGUARD INDEX FDS | 47,884 | 43,605 | -4,279 | $8.27M | $9.50M | 1.79% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 25,875 | 35,135 | +9,260 | $4.98M | $8.37M | 1.58% | +$3.39M |
| ISHARES TR | 10,683 | 10,882 | +199 | $6.05M | $8.15M | 1.53% | +$2.09M |
| ISHARES TR MSCI USA VALUE | 38,389 | 39,396 | +1,007 | $4.09M | $7.87M | 1.48% | +$3.78M |
| Alphabet Inc.(GOOG) | 16,440 | 21,196 | +4,756 | $2.74M | $7.49M | 1.41% | +$4.75M |
| ISHARES INC CORE MSCI EMKT | 79,720 | 88,649 | +8,929 | $4.32M | $7.34M | 1.38% | +$3.02M |
| Micron Technology, Inc.(MU) | 4,581 | 6,023 | +1,442 | $581.8K | $6.95M | 1.31% | +$6.37M |
| ISHARES TR CORE MSCI EAFE | 85,352 | 71,634 | -13,718 | $6.68M | $6.92M | 1.30% | +$236.7K |
| Tesla, Inc.(TSLA) | 12,432 | 14,525 | +2,093 | $3.40M | $6.11M | 1.15% | +$2.71M |
| Broadcom Inc.(AVGO) | 8,413 | 15,861 | +7,448 | $1.66M | $5.99M | 1.13% | +$4.33M |
| JPMorgan Chase & Co.(JPM) | 14,722 | 17,438 | +2,716 | $3.82M | $5.71M | 1.07% | +$1.89M |
| Meta Platforms, Inc.(META) | 7,454 | 9,952 | +2,498 | $4.29M | $5.61M | 1.05% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,488 | 10,449 | +2,961 | $1.68M | $4.99M | 0.94% | +$3.30M |
| APPLIED MATLS INC | 5,575 | 6,259 | +684 | $1.64M | $4.52M | 0.85% | +$2.88M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,010 | 5,859 | -151 | $3.62M | $4.38M | 0.82% | +$757.8K |
| AbbVie Inc.(ABBV) | 15,019 | 16,195 | +1,176 | $3.15M | $4.08M | 0.77% | +$924.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,032 | 4,807 | +775 | $1.45M | $3.66M | 0.69% | +$2.21M |
| ISHARES TR | 31,424 | 24,710 | -6,714 | $2.94M | $3.40M | 0.64% | +$460.1K |
| Johnson & Johnson(JNJ) | 4,848 | 13,368 | +8,520 | $861.2K | $3.40M | 0.64% | +$2.53M |
| UnitedHealth Group Incorporated(UNH) | 4,293 | 8,088 | +3,795 | $2.24M | $3.36M | 0.63% | +$1.12M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,487 | 57,069 | +5,582 | $2.94M | $3.22M | 0.61% | +$280.6K |
| ISHARES TR | 11,526 | 14,041 | +2,515 | $2.21M | $3.19M | 0.60% | +$978.5K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,182 | 46,490 | -2,692 | $2.42M | $3.16M | 0.59% | +$745.9K |
| Lam Research Corporation(LRCX) | 5,515 | 7,295 | +1,780 | $496.2K | $3.16M | 0.59% | +$2.66M |
| Morgan Stanley(MS) | 12,651 | 14,583 | +1,932 | $1.50M | $3.05M | 0.57% | +$1.55M |
| ISHARES TR MSCI USA QLT FCT | 24,091 | 13,677 | -10,414 | $4.12M | $3.00M | 0.56% | -$1.12M |
| VANGUARD TAX-MANAGED FDS | 39,846 | 42,025 | +2,179 | $2.06M | $2.99M | 0.56% | +$934.4K |
| AMERICAN CENTY ETF TR | 3,375 | 32,166 | +28,791 | $286.3K | $2.87M | 0.54% | +$2.58M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,193 | 37,997 | +10,804 | $1.56M | $2.85M | 0.54% | +$1.29M |
| Visa Inc.(V) | 6,627 | 8,230 | +1,603 | $2.29M | $2.82M | 0.53% | +$537.3K |
| VANGUARD WHITEHALL FDS | 31,240 | 28,653 | -2,587 | $2.30M | $2.81M | 0.53% | +$514.3K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,777 | 41,051 | +31,274 | $583.5K | $2.77M | 0.52% | +$2.19M |
| Marathon Petroleum Corporation(MPC) | 11,027 | 10,773 | -254 | $1.62M | $2.75M | 0.52% | +$1.14M |
| Intel Corporation(INTC) | 18,344 | 19,718 | +1,374 | $420.9K | $2.75M | 0.52% | +$2.33M |
| Eli Lilly and Company(LLY) | 1,270 | 2,290 | +1,020 | $1.08M | $2.75M | 0.52% | +$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 4,783 | 4,638 | -145 | $513.5K | $2.69M | 0.51% | +$2.17M |
| ASML HLDG NV N Y REGISTRY SHS | 822 | 1,305 | +483 | $741.0K | $2.60M | 0.49% | +$1.85M |
| iShares Gold Trust(IAU) | 43,470 | 34,162 | -9,308 | $2.56M | $2.58M | 0.49% | +$21.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,487 | 5,084 | +597 | $2.35M | $2.54M | 0.48% | +$195.8K |
| RTX Corporation(RTX) | 12,104 | 12,816 | +712 | $1.64M | $2.43M | 0.46% | +$788.1K |
| Sandisk Corporation(SNDK) | 0 | 1,052 | +1,052 | $0 | $2.39M | 0.45% | +$2.39M |
| VANGUARD INDEX FDS | 6,749 | 6,402 | -347 | $1.86M | $2.37M | 0.45% | +$509.8K |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 33,783 | 31,435 | -2,348 | $1.90M | $2.37M | 0.45% | +$471.7K |
| Mastercard Incorporated(MA) | 3,191 | 4,439 | +1,248 | $1.73M | $2.28M | 0.43% | +$549.3K |
| Arista Networks, Inc.(ANET) | 10,615 | 12,942 | +2,327 | $904.9K | $2.20M | 0.41% | +$1.29M |
| FIDELITY MERRIMACK STR TR | 39,944 | 48,060 | +8,116 | $1.82M | $2.19M | 0.41% | +$362.8K |
| ISHARES TR | 14,320 | 14,403 | +83 | $1.50M | $2.14M | 0.40% | +$638.7K |
| Merck & Co., Inc.(MRK) | 10,573 | 16,005 | +5,432 | $992.7K | $2.06M | 0.39% | +$1.06M |
| GE Vernova Inc.(GEV) | 759 | 1,737 | +978 | $378.2K | $2.04M | 0.38% | +$1.66M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,229 | 73,758 | +53,529 | $549.2K | $2.03M | 0.38% | +$1.48M |
| ISHARES INC | 36,267 | 28,165 | -8,102 | $1.93M | $1.96M | 0.37% | +$27.5K |
| American Express Company(AXP) | 5,518 | 5,662 | +144 | $1.49M | $1.92M | 0.36% | +$426.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 637 | 1,978 | +1,341 | $218.4K | $1.91M | 0.36% | +$1.69M |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 7,562 | 35,637 | +28,075 | $397.4K | $1.90M | 0.36% | +$1.50M |
| Vertiv Holdings Co(VRT) | 3,793 | 5,640 | +1,847 | $464.3K | $1.89M | 0.36% | +$1.42M |
| ISHARES TR | 31,308 | 24,420 | -6,888 | $1.86M | $1.87M | 0.35% | +$5.2K |
| AMERICAN CENTY ETF TR | 0 | 19,298 | +19,298 | $0 | $1.86M | 0.35% | +$1.86M |
| Philip Morris International Inc.(PM) | 6,098 | 10,267 | +4,169 | $970.7K | $1.86M | 0.35% | +$886.7K |
| PGIM ETF TR PGIM ULTRA SH BD | 43,878 | 37,181 | -6,697 | $2.18M | $1.84M | 0.35% | -$339.5K |
| AppLovin Corporation(APP) | 2,778 | 3,546 | +768 | $819.0K | $1.83M | 0.34% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 4,392 | 5,317 | +925 | $743.9K | $1.81M | 0.34% | +$1.07M |
| The Home Depot, Inc.(HD) | 7,690 | 5,133 | -2,557 | $2.81M | $1.81M | 0.34% | -$1.00M |
| Starbucks Corporation(SBUX) | 16,320 | 16,723 | +403 | $1.60M | $1.71M | 0.32% | +$112.4K |
| Walmart Inc.(WMT) | 8,210 | 15,067 | +6,857 | $787.5K | $1.71M | 0.32% | +$919.1K |
| VANGUARD INDEX FDS | 5,507 | 20,600 | +15,093 | $1.42M | $1.66M | 0.31% | +$235.5K |
| Oracle Corporation(ORCL) | 7,671 | 11,099 | +3,428 | $1.08M | $1.63M | 0.31% | +$547.7K |
| HCA Healthcare, Inc.(HCA) | 3,833 | 4,102 | +269 | $1.36M | $1.60M | 0.30% | +$235.5K |
| PepsiCo, Inc.(PEP) | 10,957 | 11,574 | +617 | $1.64M | $1.57M | 0.29% | -$75.9K |
| ServiceNow, Inc.(NOW) | 1,741 | 15,600 | +13,859 | $730.5K | $1.55M | 0.29% | +$820.3K |
| Caterpillar Inc.(CAT) | 1,208 | 1,455 | +247 | $440.7K | $1.55M | 0.29% | +$1.11M |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.60M | $1.50M | 0.28% | -$99.2K |
| GE Aerospace(GE) | 2,492 | 4,001 | +1,509 | $546.0K | $1.50M | 0.28% | +$949.7K |
| NextEra Energy, Inc.(NEE) | 17,660 | 17,029 | -631 | $1.26M | $1.49M | 0.28% | +$234.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 28,111 | +28,111 | $0 | $1.48M | 0.28% | +$1.48M |
| ISHARES INC MSCI EMRG CHN | 33,580 | 14,089 | -19,491 | $1.85M | $1.44M | 0.27% | -$408.6K |
| Dell Technologies Inc.(DELL) | 2,956 | 3,338 | +382 | $279.4K | $1.44M | 0.27% | +$1.16M |
| Costco Wholesale Corporation(COST) | 1,083 | 1,502 | +419 | $1.03M | $1.41M | 0.26% | +$373.5K |
| Cisco Systems, Inc.(CSCO) | 9,306 | 11,946 | +2,640 | $588.9K | $1.40M | 0.26% | +$814.2K |
| VANGUARD INTL EQUITY INDEX F | 24,497 | 23,372 | -1,125 | $1.11M | $1.40M | 0.26% | +$285.4K |
| ISHARES TR | 2,862 | 11,147 | +8,285 | $1.03M | $1.38M | 0.26% | +$350.7K |
| SPDR SERIES TRUST ST STR P500GRW | 14,936 | 11,570 | -3,366 | $1.20M | $1.38M | 0.26% | +$176.3K |
| ISHARES TR CORE MSCI INTL | 0 | 15,370 | +15,370 | $0 | $1.37M | 0.26% | +$1.37M |
| WisdomTree, Inc.(WT) | 18,434 | 14,294 | -4,140 | $1.47M | $1.37M | 0.26% | -$105.3K |
| EXXON MOBIL CORP | 5,302 | 9,967 | +4,665 | $725.0K | $1.36M | 0.26% | +$637.7K |
| Grayscale Bitcoin Trust ETF(GBTC) | 40,493 | 29,930 | -10,563 | $2.59M | $1.36M | 0.26% | -$1.23M |
| SPDR Gold MiniShares(GLDM) | 0 | 16,801 | +16,801 | $0 | $1.33M | 0.25% | +$1.33M |
| International Business Machines Corporation(IBM) | 3,958 | 4,730 | +772 | $982.2K | $1.33M | 0.25% | +$348.0K |
| Rockwell Automation, Inc.(ROK) | 2,208 | 2,602 | +394 | $584.4K | $1.29M | 0.24% | +$703.7K |
| BANK OF AMER CORP | 16,228 | 22,552 | +6,324 | $684.3K | $1.29M | 0.24% | +$600.7K |
| Howmet Aerospace Inc.(HWM) | 1,698 | 4,745 | +3,047 | $316.1K | $1.28M | 0.24% | +$959.7K |
| Yum! Brands, Inc.(YUM) | 7,464 | 7,955 | +491 | $1.17M | $1.27M | 0.24% | +$97.2K |