Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 413,112 | 452,682 | +39,570 | $31.97M | $34.96M | 10.18% | +$3.00M |
| Apple Inc.(AAPL) | 52,711 | 52,453 | -258 | $13.38M | $15.18M | 4.42% | +$1.80M |
| NVIDIA Corporation(NVDA) | 70,023 | 69,599 | -424 | $12.21M | $13.93M | 4.06% | +$1.71M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 160,419 | +160,419 | $0 | $12.26M | 3.57% | +$12.26M |
| Alphabet Inc.CL C(GOOG) | 31,371 | 30,921 | -450 | $9.00M | $10.93M | 3.18% | +$1.93M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 105,806 | 107,308 | +1,502 | $10.62M | $10.77M | 3.14% | +$148.6K |
| Applied Matls Inc | 14,367 | 14,151 | -216 | $4.91M | $10.23M | 2.98% | +$5.32M |
| Amazon.com, Inc.(AMZN) | 42,167 | 42,177 | +10 | $8.78M | $10.05M | 2.93% | +$1.27M |
| Broadcom Inc.(AVGO) | 24,246 | 24,002 | -244 | $7.50M | $9.07M | 2.64% | +$1.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,942 | 17,656 | -286 | $6.08M | $8.45M | 2.46% | +$2.37M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,024 | 3,999 | -25 | $5.32M | $7.96M | 2.32% | +$2.64M |
| Microsoft Corporation(MSFT) | 20,892 | 20,849 | -43 | $7.73M | $7.78M | 2.26% | +$43.5K |
| Arista Networks, Inc.(ANET) | 42,757 | 42,396 | -361 | $5.25M | $7.20M | 2.10% | +$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,285 | 19,249 | -36 | $8.30M | $7.09M | 2.06% | -$1.21M |
| Palo Alto Networks, Inc.(PANW) | 18,258 | 18,234 | -24 | $2.93M | $6.22M | 1.81% | +$3.29M |
| Caterpillar Inc.(CAT) | 5,435 | 5,390 | -45 | $3.85M | $5.74M | 1.67% | +$1.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,168 | 7,040 | -128 | $2.80M | $5.37M | 1.56% | +$2.57M |
| Eli Lilly and Company(LLY) | 4,276 | 4,263 | -13 | $3.93M | $5.11M | 1.49% | +$1.18M |
| Ishares TrCORE S P500 ETF | 5,824 | 5,921 | +97 | $3.80M | $4.43M | 1.29% | +$629.9K |
| Morgan Stanley(MS) | 20,646 | 20,612 | -34 | $3.40M | $4.31M | 1.25% | +$911.0K |
| Meta Platforms, Inc.CL A(META) | 7,710 | 7,626 | -84 | $4.41M | $4.30M | 1.25% | -$115.5K |
| JPMorgan Chase & Co.(JPM) | 13,076 | 13,069 | -7 | $3.85M | $4.28M | 1.25% | +$431.4K |
| Exxon Mobil Corp | 31,036 | 30,981 | -55 | $5.27M | $4.24M | 1.23% | -$1.03M |
| The Williams Companies, Inc.(WMB) | 54,914 | 54,754 | -160 | $4.00M | $4.07M | 1.19% | +$73.8K |
| KLA Corporation(KLAC) | 0 | 12,380 | +12,380 | $0 | $3.74M | 1.09% | +$3.74M |
| UBS Group AGSHS(UBS) | 69,843 | 69,731 | -112 | $2.73M | $3.46M | 1.01% | +$727.1K |
| Visa Inc.CL A(V) | 9,278 | 9,274 | -4 | $2.80M | $3.18M | 0.93% | +$377.7K |
| TransDigm Group Incorporated(TDG) | 2,381 | 2,382 | +1 | $2.76M | $3.17M | 0.92% | +$413.4K |
| Kinder Morgan, Inc.(KMI) | 96,604 | 95,956 | -648 | $3.24M | $3.07M | 0.89% | -$171.4K |
| iShares Gold TrustISHARES NEW(IAU) | 39,989 | 40,114 | +125 | $3.53M | $3.03M | 0.88% | -$496.4K |
| Deere & Company(DE) | 4,722 | 4,716 | -6 | $2.67M | $3.00M | 0.87% | +$331.6K |
| Chubb Limited COM | 8,715 | 8,723 | +8 | $2.85M | $2.98M | 0.87% | +$132.2K |
| Chevron Corporation(CVX) | 17,697 | 17,619 | -78 | $3.66M | $2.92M | 0.85% | -$741.0K |
| Philip Morris International Inc.(PM) | 15,964 | 15,984 | +20 | $2.66M | $2.92M | 0.85% | +$252.2K |
| Rockwell Automation, Inc.(ROK) | 5,705 | 5,697 | -8 | $2.05M | $2.82M | 0.82% | +$773.1K |
| AbbVie Inc.(ABBV) | 9,749 | 10,922 | +1,173 | $2.12M | $2.75M | 0.80% | +$628.1K |
| Cheniere Energy, Inc.(LNG) | 11,292 | 11,296 | +4 | $3.20M | $2.70M | 0.79% | -$504.4K |
| British American Tobacco p.l.c.ADR(BTI) | 43,322 | 43,368 | +46 | $2.57M | $2.68M | 0.78% | +$109.2K |
| Cboe Global Markets, Inc.(CBOE) | 10,684 | 10,687 | +3 | $3.00M | $2.59M | 0.76% | -$409.5K |
| NextEra Energy, Inc.(NEE) | 28,417 | 28,430 | +13 | $2.64M | $2.50M | 0.73% | -$144.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,303 | 3,303 | 0 | $2.15M | $2.47M | 0.72% | +$318.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,668 | 3,591 | -77 | $2.19M | $2.47M | 0.72% | +$274.5K |
| Alphabet Inc.CL A(GOOG) | 6,713 | 6,748 | +35 | $1.93M | $2.41M | 0.70% | +$481.1K |
| The Southern Company(SO) | 23,617 | 23,659 | +42 | $2.28M | $2.26M | 0.66% | -$15.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,949 | 4,502 | +553 | $1.76M | $2.24M | 0.65% | +$472.9K |
| DoorDash, Inc.CL A(DASH) | 11,821 | 11,817 | -4 | $1.77M | $2.18M | 0.64% | +$405.7K |
| Sempra(SRE) | 22,737 | 22,853 | +116 | $2.21M | $2.13M | 0.62% | -$80.3K |
| Duke Energy Corporation(DUK) | 16,802 | 16,845 | +43 | $2.20M | $2.13M | 0.62% | -$67.8K |
| The Kroger Co.(KR) | 38,201 | 38,166 | -35 | $2.76M | $2.12M | 0.62% | -$644.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,216 | 5,238 | +22 | $2.40M | $2.08M | 0.61% | -$321.5K |
| Union Pacific Corporation(UNP) | 7,614 | 7,626 | +12 | $1.85M | $2.07M | 0.60% | +$227.0K |
| General Dynamics Corporation(GD) | 5,843 | 5,848 | +5 | $2.01M | $2.07M | 0.60% | +$66.2K |
| McKesson Corporation(MCK) | 1,920 | 2,674 | +754 | $1.66M | $2.02M | 0.59% | +$359.0K |
| CME Group Inc.(CME) | 9,132 | 9,145 | +13 | $2.70M | $2.02M | 0.59% | -$677.7K |
| The Progressive Corporation(PGR) | 9,082 | 9,001 | -81 | $1.80M | $1.97M | 0.57% | +$165.9K |
| Berkshire Hathaway Inc DelCL B | 3,917 | 3,839 | -78 | $1.88M | $1.92M | 0.56% | +$44.0K |
| L3Harris Technologies, Inc.(LHX) | 6,590 | 6,600 | +10 | $2.27M | $1.92M | 0.56% | -$356.6K |
| Invesco Qqq TrUNIT SER 1 | 2,695 | 2,559 | -136 | $1.56M | $1.89M | 0.55% | +$331.0K |
| S&p Global Inc | 0 | 4,606 | +4,606 | $0 | $1.88M | 0.55% | +$1.88M |
| Linde plcSHS(LIN) | 0 | 3,563 | +3,563 | $0 | $1.85M | 0.54% | +$1.85M |
| Valero Energy Corporation(VLO) | 0 | 7,064 | +7,064 | $0 | $1.84M | 0.54% | +$1.84M |
| Huntington Ingalls Industries, Inc.(HII) | 6,583 | 6,571 | -12 | $2.50M | $1.84M | 0.54% | -$661.7K |
| Dominion Energy, Inc.(D) | 26,469 | 26,441 | -28 | $1.64M | $1.81M | 0.53% | +$169.3K |
| Spotify Technology S.A.SHS(SPOT) | 3,789 | 3,831 | +42 | $1.84M | $1.76M | 0.51% | -$78.4K |
| SAP SEADR(SAP) | 11,091 | 11,258 | +167 | $1.90M | $1.74M | 0.51% | -$163.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 4,013 | +4,013 | $0 | $1.71M | 0.50% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,185 | +3,185 | $0 | $1.64M | 0.48% | +$1.64M |
| American Express Company(AXP) | 4,803 | 4,827 | +24 | $1.45M | $1.63M | 0.48% | +$179.9K |
| Axon Enterprise, Inc.(AXON) | 2,874 | 2,842 | -32 | $1.22M | $1.59M | 0.46% | +$372.7K |
| AstraZeneca PLC(AZN) | 0 | 8,340 | +8,340 | $0 | $1.58M | 0.46% | +$1.58M |
| RTX Corporation(RTX) | 0 | 8,186 | +8,186 | $0 | $1.55M | 0.45% | +$1.55M |
| Uber Technologies, Inc.(UBER) | 20,636 | 20,657 | +21 | $1.48M | $1.49M | 0.43% | +$6.3K |
| VICI Properties Inc.(VICI) | 52,072 | 52,166 | +94 | $1.45M | $1.41M | 0.41% | -$37.6K |
| Zscaler, Inc.(ZS) | 9,023 | 9,207 | +184 | $1.27M | $1.30M | 0.38% | +$33.7K |
| Netflix, Inc.(NFLX) | 17,725 | 17,865 | +140 | $1.70M | $1.28M | 0.37% | -$428.7K |
| Equinor ASAADR(EQNR) | 37,974 | 39,828 | +1,854 | $1.60M | $1.25M | 0.36% | -$351.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,468 | 15,040 | +572 | $927.1K | $1.07M | 0.31% | +$144.5K |
| Micron Technology, Inc.(MU) | 895 | 897 | +2 | $302.5K | $1.04M | 0.30% | +$732.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 20,216 | 21,344 | +1,128 | $803.2K | $842.4K | 0.25% | +$39.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 5,110 | 5,110 | 0 | $652.7K | $808.7K | 0.24% | +$156.0K |
| Vanguard Index FdsGROWTH ETF | 1,329 | 7,871 | +6,542 | $580.4K | $678.0K | 0.20% | +$97.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,288 | 3,210 | -78 | $437.0K | $611.6K | 0.18% | +$174.6K |
| Cisco Systems, Inc.(CSCO) | 4,920 | 5,120 | +200 | $381.7K | $601.4K | 0.18% | +$219.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,440 | 9,440 | 0 | $552.6K | $549.4K | 0.16% | -$3.2K |
| The Home Depot, Inc.(HD) | 1,554 | 1,554 | 0 | $511.1K | $548.1K | 0.16% | +$37.0K |
| Lam Research Corporation(LRCX) | 1,182 | 1,182 | 0 | $252.9K | $512.5K | 0.15% | +$259.6K |
| Costco Wholesale Corporation(COST) | 561 | 511 | -50 | $559.0K | $478.0K | 0.14% | -$81.0K |
| Waste Management, Inc.(WM) | 2,093 | 2,093 | 0 | $480.9K | $466.5K | 0.14% | -$14.5K |
| Starbucks Corporation(SBUX) | 4,689 | 4,548 | -141 | $420.1K | $464.8K | 0.14% | +$44.7K |
| Ishares TrCORE S P TTL STK | 2,805 | 2,805 | 0 | $399.5K | $460.8K | 0.13% | +$61.3K |
| Walmart Inc.(WMT) | 4,056 | 4,009 | -47 | $505.1K | $454.1K | 0.13% | -$51.0K |
| Merck & Co., Inc.(MRK) | 3,107 | 3,171 | +64 | $376.3K | $410.1K | 0.12% | +$33.8K |
| Adobe Inc.(ADBE) | 2,178 | 1,992 | -186 | $529.4K | $408.4K | 0.12% | -$121.0K |
| Marathon Petroleum Corporation(MPC) | 1,310 | 1,310 | 0 | $319.9K | $334.9K | 0.10% | +$15.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,221 | 2,435 | +214 | $253.9K | $317.5K | 0.09% | +$63.6K |
| QUALCOMM Incorporated(QCOM) | 1,583 | 1,668 | +85 | $203.9K | $308.2K | 0.09% | +$104.4K |
| Fifth Third Bancorp(FITB) | 5,283 | 5,283 | 0 | $247.6K | $299.9K | 0.09% | +$52.4K |
| Ishares TrRUS MID CAP ETF | 2,738 | 2,642 | -96 | $266.2K | $291.5K | 0.08% | +$25.2K |
| Johnson & Johnson(JNJ) | 1,180 | 1,134 | -46 | $288.4K | $288.0K | 0.08% | -$437 |
| McDonald's Corporation(MCD) | 1,052 | 1,052 | 0 | $327.0K | $284.4K | 0.08% | -$42.6K |