Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 52,066 | 51,454 | -612 | $14.94M | $18.18M | 8.66% | +$3.24M |
| Vanguard Morningstar Total Stock Market EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 43,998 | 46,463 | +2,465 | $14.12M | $17.19M | 8.19% | +$3.08M |
| Apple Inc.EXCHANGE TRADED EQUITY SECURITIES(AAPL) | 58,531 | 58,916 | +385 | $14.85M | $17.05M | 8.12% | +$2.19M |
| American Express CompanyEXCHANGE TRADED EQUITY SECURITIES(AXP) | 38,041 | 38,441 | +400 | $11.51M | $13.00M | 6.20% | +$1.50M |
| JPMorgan Chase & Co.EXCHANGE TRADED EQUITY SECURITIES(JPM) | 39,211 | 39,329 | +118 | $11.53M | $12.87M | 6.14% | +$1.34M |
| Berkshire Hathaway Inc Del Cl B NewEXCHANGE TRADED EQUITY SECURITIES | 25,231 | 25,596 | +365 | $12.09M | $12.81M | 6.10% | +$717.3K |
| NVIDIA CorporationEXCHANGE TRADED EQUITY SECURITIES(NVDA) | 62,385 | 61,618 | -767 | $10.88M | $12.33M | 5.88% | +$1.45M |
| Amazon.com, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMZN) | 49,727 | 50,481 | +754 | $10.36M | $12.03M | 5.73% | +$1.68M |
| Walmart Inc.EXCHANGE TRADED EQUITY SECURITIES(WMT) | 100,213 | 99,780 | -433 | $12.48M | $11.30M | 5.39% | -$1.18M |
| Costco Wholesale CorporationEXCHANGE TRADED EQUITY SECURITIES(COST) | 11,703 | 11,910 | +207 | $11.66M | $11.14M | 5.31% | -$520.2K |
| Microsoft CorporationEXCHANGE TRADED EQUITY SECURITIES(MSFT) | 25,033 | 25,828 | +795 | $9.27M | $9.63M | 4.59% | +$368.1K |
| Ishares Core S&p Total U.S. Stock Market EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 54,780 | 54,780 | 0 | $7.80M | $9.00M | 4.29% | +$1.20M |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 13,757 | 13,672 | -85 | $3.96M | $4.89M | 2.33% | +$930.0K |
| Ishares Ibonds 2029 Term High Yield And Income EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS 29 TR HI | 144,942 | 144,942 | 0 | $3.37M | $3.39M | 1.62% | +$15.5K |
| State Street SPDR S&P 500 ETF TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(SPY) | 3,416 | 4,231 | +815 | $2.23M | $3.17M | 1.51% | +$940.0K |
| Tesla, Inc.EXCHANGE TRADED EQUITY SECURITIES(TSLA) | 7,768 | 6,783 | -985 | $2.89M | $2.85M | 1.36% | -$34.8K |
| Invesco Qqq Trust Series ISECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 3,563 | 3,563 | 0 | $2.06M | $2.62M | 1.25% | +$567.3K |
| SPDR Gold SharesSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(GLD) | 6,152 | 6,152 | 0 | $2.65M | $2.27M | 1.08% | -$380.9K |
| The Walt Disney CompanyEXCHANGE TRADED EQUITY SECURITIES(DIS) | 19,590 | 21,750 | +2,160 | $1.89M | $2.11M | 1.01% | +$221.7K |
| Silicon Laboratories Inc.EXCHANGE TRADED EQUITY SECURITIES(SLAB) | 6,700 | 8,543 | +1,843 | $1.38M | $1.87M | 0.89% | +$492.0K |
| Vanguard Total International Stock EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 23,843 | 21,558 | -2,285 | $1.84M | $1.84M | 0.88% | +$4.5K |
| iShares Gold TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(IAU) | 26,253 | 24,021 | -2,232 | $2.31M | $1.81M | 0.86% | -$500.6K |
| Vanguard S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 2,313 | 2,313 | 0 | $1.38M | $1.59M | 0.76% | +$206.5K |
| Meta Platforms, Inc.EXCHANGE TRADED EQUITY SECURITIES(META) | 2,650 | 2,516 | -134 | $1.52M | $1.42M | 0.68% | -$98.9K |
| Palantir Technologies Inc.EXCHANGE TRADED EQUITY SECURITIES(PLTR) | 8,148 | 9,556 | +1,408 | $1.19M | $1.11M | 0.53% | -$77.0K |
| Ishares Ibonds Oct 2035 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2035 | 22,292 | 36,944 | +14,652 | $568.0K | $947.5K | 0.45% | +$379.5K |
| Delta Air Lines, Inc.EXCHANGE TRADED EQUITY SECURITIES(DAL) | 8,909 | 8,910 | +1 | $592.3K | $834.5K | 0.40% | +$242.2K |
| Starbucks CorporationEXCHANGE TRADED EQUITY SECURITIES(SBUX) | 7,432 | 7,432 | 0 | $665.8K | $759.5K | 0.36% | +$93.6K |
| FedEx CorporationEXCHANGE TRADED EQUITY SECURITIES(FDX) | 2,389 | 2,389 | 0 | $854.4K | $751.0K | 0.36% | -$103.4K |
| Ishares Ibonds Oct 2030 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2030 | 28,300 | 28,329 | +29 | $743.1K | $743.9K | 0.35% | +$830 |
| Ishares Russell 3000 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 1,653 | 1,653 | 0 | $612.7K | $704.8K | 0.34% | +$92.1K |
| Ishares Ibonds Oct 2034 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2034 | 22,036 | 25,526 | +3,490 | $567.4K | $660.9K | 0.31% | +$93.5K |
| Ishares Ibonds Oct 2032 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2032 | 24,895 | 25,207 | +312 | $645.1K | $655.4K | 0.31% | +$10.3K |
| Ishares Ibonds Oct 2028 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2028 | 23,964 | 23,989 | +25 | $628.8K | $630.9K | 0.30% | +$2.1K |
| The Coca-Cola CompanyEXCHANGE TRADED EQUITY SECURITIES(KO) | 7,693 | 7,693 | 0 | $589.1K | $629.3K | 0.30% | +$40.2K |
| Ishares Esg Optimized Msci Usa EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 3,984 | 3,984 | 0 | $526.3K | $614.7K | 0.29% | +$88.4K |
| Ishares Ibonds Oct 2027 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2027 | 22,824 | 22,855 | +31 | $596.0K | $599.7K | 0.29% | +$3.7K |
| Ishares Ibonds Oct 2031 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2031 | 22,748 | 22,784 | +36 | $596.5K | $599.0K | 0.29% | +$2.5K |
| Ishares Ibonds Oct 2033 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2033 | 21,825 | 22,140 | +315 | $567.0K | $577.7K | 0.28% | +$10.7K |
| Vanguard Ftse All-World Ex-Us Index FundSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 6,563 | 6,563 | 0 | $492.9K | $549.7K | 0.26% | +$56.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(DIA) | 1,028 | 1,028 | 0 | $477.2K | $538.5K | 0.26% | +$61.3K |
| Barclays Plc AdrEXCHANGE TRADED EQUITY SECURITIES | 19,264 | 19,264 | 0 | $407.6K | $517.4K | 0.25% | +$109.8K |
| Ishares Ibonds Oct 2029 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2029 | 18,347 | 18,381 | +34 | $481.5K | $483.2K | 0.23% | +$1.7K |
| Vanguard Morningstar Small-Cap Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 1,695 | 1,695 | 0 | $368.2K | $411.9K | 0.20% | +$43.6K |
| Ishares Esg Msci Kld 400 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 2,871 | 2,871 | 0 | $347.9K | $408.8K | 0.19% | +$60.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBDS DEC28 ETF | 16,139 | 16,139 | 0 | $408.8K | $407.5K | 0.19% | -$1.3K |
| State Street Technology Select Sector Spdr EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES ST STR TECHN ETF | 2,126 | 2,126 | 0 | $282.5K | $405.0K | 0.19% | +$122.5K |
| Ishares Ibonds Dec 2029 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 17,151 | 17,151 | 0 | $398.9K | $397.2K | 0.19% | -$1.7K |
| Advanced Micro Devices, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMD) | 414 | 598 | +184 | $84.2K | $347.4K | 0.17% | +$263.2K |
| NextEra Energy, Inc.EXCHANGE TRADED EQUITY SECURITIES(NEE) | 5,003 | 3,894 | -1,109 | $464.7K | $341.8K | 0.16% | -$122.9K |
| Fortrea Holdings Inc.EXCHANGE TRADED EQUITY SECURITIES(FTRE) | 16,384 | 16,384 | 0 | $154.3K | $285.1K | 0.14% | +$130.7K |
| Marriott International, Inc.EXCHANGE TRADED EQUITY SECURITIES(MAR) | 759 | 759 | 0 | $248.2K | $281.3K | 0.13% | +$33.0K |
| Johnson & JohnsonEXCHANGE TRADED EQUITY SECURITIES(JNJ) | 1,024 | 1,024 | 0 | $250.3K | $260.1K | 0.12% | +$9.8K |
| Invesco Bulletshares 2029 High Yield Corporate Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES BULETSHS 2029 HG | 12,270 | 12,270 | 0 | $258.1K | $259.3K | 0.12% | +$1.2K |
| KBR, Inc.EXCHANGE TRADED EQUITY SECURITIES(KBR) | 7,225 | 7,225 | 0 | $267.5K | $250.7K | 0.12% | -$16.8K |
| Interface, Inc.EXCHANGE TRADED EQUITY SECURITIES(TILE) | 6,590 | 6,590 | 0 | $164.4K | $236.2K | 0.11% | +$71.8K |
| Southwest Airlines Co.EXCHANGE TRADED EQUITY SECURITIES(LUV) | 4,500 | 4,500 | 0 | $169.9K | $232.2K | 0.11% | +$62.3K |
| CareDx, Inc.EXCHANGE TRADED EQUITY SECURITIES(CDNA) | 8,087 | 8,087 | 0 | $140.4K | $230.5K | 0.11% | +$90.1K |
| Netflix, Inc.EXCHANGE TRADED EQUITY SECURITIES(NFLX) | 2,591 | 3,091 | +500 | $249.1K | $220.7K | 0.11% | -$28.4K |
| Vanguard Morningstar Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 969 | 969 | 0 | $190.1K | $211.2K | 0.10% | +$21.1K |
| McDonald's CorporationEXCHANGE TRADED EQUITY SECURITIES(MCD) | 734 | 734 | 0 | $228.1K | $198.4K | 0.09% | -$29.7K |
| Fedex Fght Hldg Co Inc Common StockEXCHANGE TRADED EQUITY SECURITIES | 0 | 1,193 | +1,193 | $0 | $180.1K | 0.09% | +$180.1K |
| Ishares Ibonds Dec 2030 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 2030 | 7,956 | 7,956 | 0 | $174.2K | $173.4K | 0.08% | -$717 |
| Asml Hldg Nv N Y Registry ShsEXCHANGE TRADED EQUITY SECURITIES N Y REGISTRY SHS | 84 | 84 | 0 | $110.9K | $167.1K | 0.08% | +$56.2K |
| Eli Lilly and CompanyEXCHANGE TRADED EQUITY SECURITIES(LLY) | 97 | 137 | +40 | $89.2K | $164.3K | 0.08% | +$75.1K |
| Ishares Core Msci Eafe EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES CORE MSCI EAFE | 1,617 | 1,617 | 0 | $146.4K | $156.2K | 0.07% | +$9.8K |
| The Boeing CompanyEXCHANGE TRADED EQUITY SECURITIES(BA) | 698 | 698 | 0 | $138.9K | $151.1K | 0.07% | +$12.2K |
| The Home Depot, Inc.EXCHANGE TRADED EQUITY SECURITIES(HD) | 419 | 419 | 0 | $137.8K | $147.8K | 0.07% | +$10.0K |
| Vanguard Morningstar Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 284 | 1,704 | +1,420 | $124.0K | $146.8K | 0.07% | +$22.7K |
| Tidal Trust Iii Naacp Minority Empowerment EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES NAACP MINO ETF | 2,320 | 2,320 | 0 | $112.2K | $141.1K | 0.07% | +$28.9K |
| IonQ, Inc.EXCHANGE TRADED EQUITY SECURITIES(IONQ) | 2,618 | 2,618 | 0 | $75.5K | $139.4K | 0.07% | +$64.0K |
| Broadcom Inc.EXCHANGE TRADED EQUITY SECURITIES(AVGO) | 30 | 339 | +309 | $9.3K | $128.1K | 0.06% | +$118.8K |
| Ishares Copper And Metals Mining EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 2,498 | 2,498 | 0 | $118.8K | $123.0K | 0.06% | +$4.1K |
| The Procter & Gamble CompanyEXCHANGE TRADED EQUITY SECURITIES(PG) | 808 | 808 | 0 | $116.7K | $118.5K | 0.06% | +$1.8K |
| International Business Machines CorporationEXCHANGE TRADED EQUITY SECURITIES(IBM) | 419 | 419 | 0 | $101.6K | $117.8K | 0.06% | +$16.3K |
| Monolithic Power Systems, Inc.EXCHANGE TRADED EQUITY SECURITIES(MPWR) | 85 | 85 | 0 | $93.1K | $117.7K | 0.06% | +$24.6K |
| Chevron CorporationEXCHANGE TRADED EQUITY SECURITIES(CVX) | 320 | 661 | +341 | $66.2K | $109.6K | 0.05% | +$43.4K |
| Global X Copper Miners EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES GLOBAL X COPPER | 1,415 | 1,415 | 0 | $108.0K | $109.3K | 0.05% | +$1.2K |
| Rigetti Computing, Inc.EXCHANGE TRADED EQUITY SECURITIES(RGTI) | 5,533 | 5,533 | 0 | $77.7K | $106.9K | 0.05% | +$29.2K |
| RTX CorporationEXCHANGE TRADED EQUITY SECURITIES(RTX) | 558 | 558 | 0 | $107.6K | $105.9K | 0.05% | -$1.8K |
| Ishares Ibonds Oct 2026 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2026 | 3,667 | 3,667 | 0 | $95.1K | $95.7K | 0.05% | +$605 |
| Salesforce, Inc.EXCHANGE TRADED EQUITY SECURITIES(CRM) | 509 | 509 | 0 | $95.0K | $80.0K | 0.04% | -$15.1K |
| Colgate-Palmolive CompanyEXCHANGE TRADED EQUITY SECURITIES(CL) | 846 | 846 | 0 | $72.1K | $77.6K | 0.04% | +$5.5K |
| Vanguard Morningstar Small-Cap Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 200 | 200 | 0 | $60.5K | $73.1K | 0.03% | +$12.7K |
| Ishares Core S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 95 | 95 | 0 | $62.1K | $71.1K | 0.03% | +$9.1K |
| Vanguard Morningstar Mid-Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 220 | 880 | +660 | $63.2K | $70.9K | 0.03% | +$7.7K |
| Incyte CorporationEXCHANGE TRADED EQUITY SECURITIES(INCY) | 610 | 610 | 0 | $57.4K | $69.1K | 0.03% | +$11.7K |
| General Dynamics CorporationEXCHANGE TRADED EQUITY SECURITIES(GD) | 194 | 194 | 0 | $66.6K | $68.7K | 0.03% | +$2.1K |
| Exxonmobil Holdings Corp Com ShsEXCHANGE TRADED EQUITY SECURITIES | 0 | 491 | +491 | $0 | $67.1K | 0.03% | +$67.1K |
| Ishares Msci United Kingdom Small Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI UK SM ETF | 1,534 | 1,534 | 0 | $60.5K | $64.4K | 0.03% | +$3.9K |
| Space Exploration Techn Corp Class A Com StkEXCHANGE TRADED EQUITY SECURITIES | 0 | 375 | +375 | $0 | $64.1K | 0.03% | +$64.1K |
| Cheniere Energy, Inc.EXCHANGE TRADED EQUITY SECURITIES(LNG) | 0 | 261 | +261 | $0 | $62.4K | 0.03% | +$62.4K |
| Enbridge Inc.EXCHANGE TRADED EQUITY SECURITIES(ENB) | 0 | 1,089 | +1,089 | $0 | $59.0K | 0.03% | +$59.0K |
| EOG Resources, Inc.EXCHANGE TRADED EQUITY SECURITIES(EOG) | 0 | 455 | +455 | $0 | $59.0K | 0.03% | +$59.0K |
| Invesco Nasdaq 100 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES NASDAQ 100 ETF | 177 | 177 | 0 | $42.1K | $53.6K | 0.03% | +$11.6K |
| Ishares 0-5 Year Tips Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES 0-5 YR TIPS ETF | 520 | 520 | 0 | $53.8K | $53.1K | 0.03% | -$661 |
| Ishares Msci United Kingdom EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI UK ETF NEW | 1,150 | 1,150 | 0 | $52.4K | $53.1K | 0.03% | +$667 |
| Danaher CorporationEXCHANGE TRADED EQUITY SECURITIES(DHR) | 277 | 277 | 0 | $52.6K | $52.9K | 0.03% | +$243 |
| Ishares Msci Eafe Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 422 | 422 | 0 | $47.0K | $52.5K | 0.03% | +$5.5K |
| Ishares Msci India EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI INDIA ETF | 958 | 958 | 0 | $44.9K | $47.3K | 0.02% | +$2.4K |