Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,632,376 | 11,099,477 | +3,467,101 | $384.21M | $558.86M | 5.64% | +$174.64M |
| Apple Inc.(AAPL) | 1,359,822 | 1,394,101 | +34,279 | $345.11M | $403.40M | 4.07% | +$58.29M |
| NVIDIA Corporation(NVDA) | 1,372,227 | 1,595,829 | +223,602 | $239.32M | $319.31M | 3.22% | +$79.99M |
| Alphabet Inc.CL A(GOOG) | 813,160 | 850,206 | +37,046 | $233.83M | $303.84M | 3.06% | +$70.01M |
| Microsoft Corporation(MSFT) | 768,837 | 808,107 | +39,270 | $284.60M | $301.44M | 3.04% | +$16.84M |
| Broadcom Inc.(AVGO) | 512,688 | 502,221 | -10,467 | $158.68M | $189.71M | 1.91% | +$31.03M |
| KLA Corporation(KLAC) | 56,265 | 583,113 | +526,848 | $82.85M | $175.93M | 1.77% | +$93.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 233,940 | 225,123 | -8,817 | $152.14M | $168.12M | 1.70% | +$15.97M |
| Amazon.com, Inc.(AMZN) | 672,432 | 688,333 | +15,901 | $140.05M | $164.06M | 1.65% | +$24.01M |
| JPMorgan Chase & Co.(JPM) | 492,565 | 499,797 | +7,232 | $144.89M | $163.60M | 1.65% | +$18.71M |
| Lam Research Corporation(LRCX) | 356,302 | 360,550 | +4,248 | $76.13M | $156.24M | 1.58% | +$80.11M |
| Vanguard Index FdsS P 500 ETF SHS | 198,432 | 209,049 | +10,617 | $118.57M | $143.58M | 1.45% | +$25.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,240,609 | 2,312,922 | +72,313 | $131.17M | $134.61M | 1.36% | +$3.45M |
| Meta Platforms, Inc.CL A(META) | 219,387 | 231,927 | +12,540 | $125.52M | $130.64M | 1.32% | +$5.12M |
| Ishares TrRussell 1000 Growth ETF | 243,611 | 1,019,850 | +776,239 | $103.88M | $126.63M | 1.28% | +$22.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,360,500 | 1,608,770 | +248,270 | $87.18M | $114.62M | 1.16% | +$27.44M |
| AbbVie Inc.(ABBV) | 406,062 | 422,116 | +16,054 | $88.31M | $106.22M | 1.07% | +$17.91M |
| Gilead Sciences, Inc.(GILD) | 706,725 | 754,019 | +47,294 | $98.50M | $95.26M | 0.96% | -$3.23M |
| Novartis AGADR(NVS) | 546,505 | 579,486 | +32,981 | $83.48M | $90.82M | 0.92% | +$7.34M |
| Applied Matls Inc | 116,244 | 123,853 | +7,609 | $39.73M | $89.55M | 0.90% | +$49.81M |
| Visa Inc.CL A(V) | 235,093 | 241,478 | +6,385 | $71.05M | $82.85M | 0.84% | +$11.79M |
| eBay Inc.(EBAY) | 726,456 | 737,619 | +11,163 | $66.12M | $82.43M | 0.83% | +$16.31M |
| The Home Depot, Inc.(HD) | 221,813 | 227,836 | +6,023 | $72.95M | $80.35M | 0.81% | +$7.40M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 120,894 | 122,260 | +1,366 | $46.35M | $80.19M | 0.81% | +$33.84M |
| Eli Lilly and Company(LLY) | 63,804 | 64,986 | +1,182 | $58.68M | $77.95M | 0.79% | +$19.26M |
| AutoZone, Inc.(AZO) | 23,599 | 24,322 | +723 | $79.71M | $77.73M | 0.78% | -$1.98M |
| Fifth Third Bancorp(FITB) | 1,326,949 | 1,367,213 | +40,264 | $61.65M | $77.07M | 0.78% | +$15.42M |
| Mastercard IncorporatedCL A(MA) | 105,082 | 145,120 | +40,038 | $52.51M | $74.53M | 0.75% | +$22.03M |
| Ryder System, Inc.(R) | 277,942 | 282,560 | +4,618 | $56.90M | $74.53M | 0.75% | +$17.63M |
| Everpure, Inc.CL A(P) | 0 | 921,976 | +921,976 | $0 | $72.64M | 0.73% | +$72.64M |
| MGIC Investment Corporation(MTG) | 2,452,355 | 2,531,024 | +78,669 | $64.37M | $71.37M | 0.72% | +$7.00M |
| Vistra Corp.(VST) | 425,795 | 446,431 | +20,636 | $64.01M | $70.82M | 0.71% | +$6.81M |
| Allison Transmission Holdings, Inc.(ALSN) | 601,636 | 618,833 | +17,197 | $70.43M | $69.77M | 0.70% | -$660.3K |
| Fortinet, Inc.(FTNT) | 402,789 | 421,954 | +19,165 | $32.92M | $64.82M | 0.65% | +$31.90M |
| Johnson & Johnson(JNJ) | 254,036 | 255,223 | +1,187 | $62.10M | $64.82M | 0.65% | +$2.72M |
| International Business Machines Corporation(IBM) | 223,490 | 230,156 | +6,666 | $54.17M | $64.72M | 0.65% | +$10.55M |
| Blackstone Inc.(BX) | 537,227 | 546,382 | +9,155 | $61.78M | $64.29M | 0.65% | +$2.52M |
| Wells Fargo & Company(WFC) | 1,100,749 | 773,121 | -327,628 | $87.63M | $63.89M | 0.64% | -$23.74M |
| Suncor Energy Inc.(SU) | 1,082,177 | 1,148,025 | +65,848 | $71.54M | $61.63M | 0.62% | -$9.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 274,305 | 285,858 | +11,553 | $52.64M | $60.82M | 0.61% | +$8.18M |
| Vanguard Index FdsTotal Stock Market | 155,397 | 160,346 | +4,949 | $49.85M | $59.33M | 0.60% | +$9.48M |
| QUALCOMM Incorporated(QCOM) | 298,683 | 303,026 | +4,343 | $38.46M | $56.00M | 0.56% | +$17.53M |
| Ishares TrMSCI EAFE ETF | 515,417 | 533,044 | +17,627 | $50.06M | $55.37M | 0.56% | +$5.31M |
| NRG Energy, Inc.(NRG) | 354,847 | 377,841 | +22,994 | $51.86M | $55.19M | 0.56% | +$3.33M |
| Ishares Tr3YRTB ETF | 950,975 | 722,409 | -228,566 | $70.55M | $53.64M | 0.54% | -$16.91M |
| Vanguard Index FdsVALUE ETF | 248,233 | 241,853 | -6,380 | $48.70M | $52.71M | 0.53% | +$4.00M |
| Host Hotels & Resorts, Inc.(HST) | 2,163,958 | 2,207,728 | +43,770 | $41.46M | $52.35M | 0.53% | +$10.88M |
| Jefferies Financial Group Inc.(JEF) | 1,017,831 | 998,413 | -19,418 | $42.01M | $49.90M | 0.50% | +$7.89M |
| Vanguard Index FdsMID CAP ETF | 152,502 | 605,468 | +452,966 | $43.80M | $48.78M | 0.49% | +$4.99M |
| Canadian Natural Resources Limited(CNQ) | 1,134,241 | 1,220,556 | +86,315 | $55.27M | $48.21M | 0.49% | -$7.06M |
| ServiceNow, Inc.(NOW) | 328,172 | 484,707 | +156,535 | $34.31M | $48.12M | 0.49% | +$13.81M |
| Lockheed Martin Corporation(LMT) | 88,412 | 94,347 | +5,935 | $53.44M | $48.07M | 0.48% | -$5.37M |
| Monolithic Power Systems, Inc.(MPWR) | 33,727 | 34,264 | +537 | $36.87M | $47.37M | 0.48% | +$10.49M |
| Welltower Inc.(WELL) | 208,939 | 206,164 | -2,775 | $41.31M | $46.79M | 0.47% | +$5.48M |
| Alphabet Inc.CL C(GOOG) | 120,400 | 131,520 | +11,120 | $34.54M | $46.47M | 0.47% | +$11.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,026 | 96,452 | +2,426 | $31.78M | $46.06M | 0.46% | +$14.29M |
| Hasbro, Inc.(HAS) | 509,307 | 528,051 | +18,744 | $47.67M | $43.61M | 0.44% | -$4.06M |
| Ishares TrCORE S P500 ETF | 55,783 | 56,970 | +1,187 | $36.44M | $42.66M | 0.43% | +$6.23M |
| Amgen Inc.(AMGN) | 146,737 | 110,074 | -36,663 | $51.63M | $39.86M | 0.40% | -$11.77M |
| The Coca-Cola Company(KO) | 476,885 | 483,648 | +6,763 | $36.27M | $39.31M | 0.40% | +$3.04M |
| Texas Instruments Incorporated(TXN) | 44,561 | 130,552 | +85,991 | $8.65M | $38.91M | 0.39% | +$30.26M |
| Netflix, Inc.(NFLX) | 497,157 | 543,390 | +46,233 | $47.80M | $38.80M | 0.39% | -$9.00M |
| EOG Resources, Inc.(EOG) | 395,923 | 296,070 | -99,853 | $57.24M | $38.41M | 0.39% | -$18.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 50,464 | 49,793 | -671 | $19.70M | $38.00M | 0.38% | +$18.30M |
| Morgan Stanley(MS) | 16,296 | 181,267 | +164,971 | $2.68M | $37.89M | 0.38% | +$35.21M |
| Vanguard Index FdsSMALL CP ETF | 118,233 | 117,108 | -1,125 | $30.97M | $35.50M | 0.36% | +$4.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 357,097 | 362,466 | +5,369 | $32.33M | $35.01M | 0.35% | +$2.68M |
| Union Pacific Corporation(UNP) | 124,096 | 128,416 | +4,320 | $30.11M | $34.93M | 0.35% | +$4.82M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,651 | 17,549 | +2,898 | $19.35M | $34.91M | 0.35% | +$15.56M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 690,567 | 698,840 | +8,273 | $31.92M | $34.63M | 0.35% | +$2.70M |
| Costco Wholesale Corporation(COST) | 35,321 | 35,420 | +99 | $35.20M | $33.13M | 0.33% | -$2.06M |
| Ishares TrCORE S P MCP ETF | 410,673 | 420,147 | +9,474 | $27.73M | $32.40M | 0.33% | +$4.66M |
| Ishares TrCORE US AGGBD ET | 327,394 | 326,649 | -745 | $32.50M | $32.33M | 0.33% | -$168.7K |
| Berkshire Hathaway Inc DelCL B | 62,828 | 64,512 | +1,684 | $30.11M | $32.28M | 0.33% | +$2.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 366,729 | 329,817 | -36,912 | $32.21M | $31.54M | 0.32% | -$676.3K |
| Oracle Corporation(ORCL) | 206,179 | 209,571 | +3,392 | $30.33M | $30.71M | 0.31% | +$381.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 577,358 | 568,422 | -8,936 | $31.04M | $30.41M | 0.31% | -$633.9K |
| Sandisk Corporation(SNDK) | 13,447 | 13,157 | -290 | $8.54M | $29.92M | 0.30% | +$21.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 456,923 | 480,584 | +23,661 | $24.70M | $28.69M | 0.29% | +$3.99M |
| Medpace Holdings, Inc.(MEDP) | 49,777 | 51,943 | +2,166 | $23.90M | $27.51M | 0.28% | +$3.61M |
| Vanguard Malvern FdsCORE BD ETF | 350,850 | 348,721 | -2,129 | $27.15M | $26.93M | 0.27% | -$216.2K |
| The Goldman Sachs Group, Inc.(GS) | 26,025 | 26,407 | +382 | $22.02M | $26.71M | 0.27% | +$4.69M |
| Vanguard Index FdsLARGE CAP ETF | 78,036 | 75,712 | -2,324 | $23.32M | $26.04M | 0.26% | +$2.72M |
| Vanguard Index FdsGROWTH ETF | 46,759 | 283,847 | +237,088 | $20.42M | $24.45M | 0.25% | +$4.03M |
| Tesla, Inc.(TSLA) | 57,754 | 57,986 | +232 | $21.47M | $24.39M | 0.25% | +$2.92M |
| Vanguard Specialized FundsDIV APP ETF | 105,375 | 101,715 | -3,660 | $22.66M | $24.07M | 0.24% | +$1.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 115,490 | 109,096 | -6,394 | $22.15M | $23.94M | 0.24% | +$1.79M |
| CF Industries Holdings, Inc.(CF) | 212,211 | 218,387 | +6,176 | $27.55M | $23.64M | 0.24% | -$3.91M |
| Vanguard Intl Equity Index FALLWRLD EX US | 247,158 | 276,012 | +28,854 | $18.56M | $23.12M | 0.23% | +$4.55M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 567,053 | 495,830 | -71,223 | $26.12M | $22.83M | 0.23% | -$3.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 275,237 | 274,625 | -612 | $19.20M | $22.75M | 0.23% | +$3.55M |
| Invesco Qqq TrUNIT SER 1 | 31,036 | 30,866 | -170 | $17.91M | $22.73M | 0.23% | +$4.82M |
| Devon Energy Corporation(DVN) | 479,681 | 524,820 | +45,139 | $24.14M | $21.69M | 0.22% | -$2.45M |
| Ishares TrCore S&P Small Cap ETF | 131,858 | 145,460 | +13,602 | $16.39M | $21.57M | 0.22% | +$5.18M |
| Lowe's Companies, Inc.(LOW) | 92,910 | 95,978 | +3,068 | $21.95M | $21.16M | 0.21% | -$790.6K |
| Uber Technologies, Inc.(UBER) | 269,613 | 273,130 | +3,517 | $19.39M | $19.71M | 0.20% | +$315.8K |
| Palo Alto Networks, Inc.(PANW) | 55,972 | 56,508 | +536 | $8.97M | $19.27M | 0.19% | +$10.30M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 2,592,750 | 2,180,278 | -412,472 | $22.45M | $18.82M | 0.19% | -$3.64M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 610,642 | 708,357 | +97,715 | $13.23M | $17.75M | 0.18% | +$4.52M |
| UnitedHealth Group Incorporated(UNH) | 36,796 | 42,490 | +5,694 | $9.96M | $17.66M | 0.18% | +$7.70M |