Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 644,037 | 642,631 | -1,406 | $163.45M | $185.95M | 4.39% | +$22.50M |
| NVIDIA Corporation(NVDA) | 804,679 | 751,667 | -53,012 | $140.34M | $150.40M | 3.55% | +$10.06M |
| Microsoft Corporation(MSFT) | 231,194 | 234,075 | +2,881 | $85.58M | $87.31M | 2.06% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 358,534 | 361,988 | +3,454 | $74.67M | $86.28M | 2.04% | +$11.60M |
| ISHARES TR | 95,364 | 102,340 | +6,976 | $62.29M | $76.64M | 1.81% | +$14.35M |
| Broadcom Inc.(AVGO) | 173,384 | 177,005 | +3,621 | $53.66M | $66.86M | 1.58% | +$13.20M |
| Alphabet Inc.(GOOG) | 197,020 | 188,844 | -8,176 | $56.52M | $66.72M | 1.58% | +$10.21M |
| SPDR SERIES TRUST ST STR P500ETF | 715,321 | 708,888 | -6,433 | $54.75M | $62.30M | 1.47% | +$7.55M |
| JPMorgan Chase & Co.(JPM) | 178,173 | 171,403 | -6,770 | $52.41M | $56.11M | 1.33% | +$3.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 118,193 | 114,859 | -3,334 | $40.05M | $54.96M | 1.30% | +$14.91M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 440,360 | 417,425 | -22,935 | $48.30M | $53.35M | 1.26% | +$5.05M |
| Tesla, Inc.(TSLA) | 134,510 | 110,877 | -23,633 | $50.00M | $46.63M | 1.10% | -$3.37M |
| Alphabet Inc.(GOOG) | 125,625 | 126,333 | +708 | $36.12M | $45.15M | 1.07% | +$9.02M |
| VANGUARD BD INDEX FDS | 581,483 | 586,671 | +5,188 | $42.82M | $43.07M | 1.02% | +$247.1K |
| INVESCO QQQ TR | 57,163 | 56,110 | -1,053 | $32.99M | $41.32M | 0.98% | +$8.33M |
| Meta Platforms, Inc.(META) | 71,016 | 67,776 | -3,240 | $40.63M | $38.18M | 0.90% | -$2.45M |
| Advanced Micro Devices, Inc.(AMD) | 63,469 | 57,726 | -5,743 | $12.91M | $33.53M | 0.79% | +$20.62M |
| Walmart Inc.(WMT) | 289,416 | 289,445 | +29 | $36.04M | $32.78M | 0.77% | -$3.26M |
| Eli Lilly and Company(LLY) | 27,038 | 27,065 | +27 | $24.87M | $32.46M | 0.77% | +$7.59M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,661 | 40,982 | -1,679 | $27.82M | $30.62M | 0.72% | +$2.80M |
| AbbVie Inc.(ABBV) | 118,163 | 120,256 | +2,093 | $25.70M | $30.26M | 0.71% | +$4.56M |
| Visa Inc.(V) | 82,120 | 87,154 | +5,034 | $24.82M | $29.90M | 0.71% | +$5.08M |
| The Goldman Sachs Group, Inc.(GS) | 29,430 | 27,556 | -1,874 | $24.90M | $27.87M | 0.66% | +$2.97M |
| Johnson & Johnson(JNJ) | 94,389 | 109,396 | +15,007 | $23.07M | $27.78M | 0.66% | +$4.71M |
| BERKSHIRE HATHAWAY INC DEL | 54,414 | 54,486 | +72 | $26.08M | $27.26M | 0.64% | +$1.19M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 283,594 | 299,044 | +15,450 | $21.32M | $26.94M | 0.64% | +$5.62M |
| VANGUARD SPECIALIZED FUNDS | 102,428 | 110,601 | +8,173 | $22.03M | $26.17M | 0.62% | +$4.14M |
| Costco Wholesale Corporation(COST) | 28,382 | 27,920 | -462 | $28.28M | $26.12M | 0.62% | -$2.16M |
| Palantir Technologies Inc.(PLTR) | 222,402 | 218,496 | -3,906 | $32.53M | $25.49M | 0.60% | -$7.04M |
| PUTNAM ETF TRUST | 350,034 | 430,692 | +80,658 | $16.24M | $21.94M | 0.52% | +$5.70M |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 624,788 | +624,788 | $0 | $21.91M | 0.52% | +$21.91M |
| UnitedHealth Group Incorporated(UNH) | 88,155 | 52,494 | -35,661 | $23.85M | $21.82M | 0.52% | -$2.04M |
| Micron Technology, Inc.(MU) | 21,852 | 17,920 | -3,932 | $7.39M | $20.69M | 0.49% | +$13.30M |
| VANGUARD INDEX FDS | 35,458 | 234,933 | +199,475 | $15.49M | $20.24M | 0.48% | +$4.75M |
| EXXON MOBIL CORP | 154,332 | 145,017 | -9,315 | $26.18M | $19.83M | 0.47% | -$6.36M |
| VANGUARD WORLD FD INF TECH ETF | 18,864 | 165,024 | +146,160 | $13.16M | $19.72M | 0.47% | +$6.56M |
| Palo Alto Networks, Inc.(PANW) | 59,246 | 57,531 | -1,715 | $9.50M | $19.62M | 0.46% | +$10.12M |
| ISHARES TR | 139,918 | 140,953 | +1,035 | $15.83M | $19.39M | 0.46% | +$3.56M |
| Merck & Co., Inc.(MRK) | 135,191 | 145,291 | +10,100 | $16.38M | $18.79M | 0.44% | +$2.42M |
| SPDR Gold Shares(GLD) | 50,850 | 50,899 | +49 | $21.88M | $18.75M | 0.44% | -$3.13M |
| VANGUARD INDEX FDS | 24,601 | 24,904 | +303 | $14.70M | $17.10M | 0.40% | +$2.40M |
| ISHARES TR | 74,997 | 72,293 | -2,704 | $15.84M | $16.41M | 0.39% | +$579.3K |
| Eaton Corporation plc(ETN) | 39,681 | 38,507 | -1,174 | $14.19M | $16.41M | 0.39% | +$2.22M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 271,634 | 241,077 | -30,557 | $15.80M | $16.40M | 0.39% | +$592.0K |
| ISHARES TR | 293,424 | 793,643 | +500,219 | $7.41M | $16.28M | 0.38% | +$8.86M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 81,165 | 83,910 | +2,745 | $13.28M | $16.09M | 0.38% | +$2.81M |
| SPDR SERIES TRUST ST STR PR SP1500 | 188,302 | 166,409 | -21,893 | $14.89M | $15.11M | 0.36% | +$221.1K |
| ISHARES INC MSCI EMRG CHN | 137,858 | 147,022 | +9,164 | $10.84M | $15.04M | 0.36% | +$4.20M |
| QUALCOMM Incorporated(QCOM) | 64,799 | 81,264 | +16,465 | $8.34M | $15.02M | 0.35% | +$6.67M |
| VANGUARD TAX-MANAGED FDS | 216,955 | 206,300 | -10,655 | $13.90M | $14.70M | 0.35% | +$796.4K |
| Oracle Corporation(ORCL) | 99,042 | 98,929 | -113 | $14.57M | $14.50M | 0.34% | -$72.2K |
| ASML HLDG NV N Y REGISTRY SHS | 7,118 | 7,205 | +87 | $9.40M | $14.33M | 0.34% | +$4.93M |
| Amgen Inc.(AMGN) | 50,498 | 39,480 | -11,018 | $17.77M | $14.30M | 0.34% | -$3.47M |
| S&P Global Inc.(SPGI) | 35,322 | 34,751 | -571 | $15.02M | $14.15M | 0.33% | -$871.2K |
| NextEra Energy, Inc.(NEE) | 107,311 | 158,439 | +51,128 | $9.97M | $13.91M | 0.33% | +$3.94M |
| ISHARES TR | 25,491 | 111,495 | +86,004 | $10.87M | $13.84M | 0.33% | +$2.98M |
| Cisco Systems, Inc.(CSCO) | 121,693 | 116,687 | -5,006 | $9.44M | $13.71M | 0.32% | +$4.26M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,372 | 20,351 | -6,021 | $10.11M | $13.35M | 0.32% | +$3.24M |
| The Charles Schwab Corporation(SCHW) | 147,494 | 144,587 | -2,907 | $13.86M | $13.34M | 0.32% | -$520.4K |
| VANGUARD INDEX FDS | 57,615 | 59,895 | +2,280 | $11.30M | $13.05M | 0.31% | +$1.75M |
| ISHARES TR IBDS DEC28 ETF | 505,405 | 509,515 | +4,110 | $12.80M | $12.87M | 0.30% | +$63.3K |
| The Home Depot, Inc.(HD) | 36,892 | 35,953 | -939 | $12.13M | $12.68M | 0.30% | +$546.8K |
| PepsiCo, Inc.(PEP) | 89,785 | 92,475 | +2,690 | $13.94M | $12.52M | 0.30% | -$1.42M |
| ISHARES TR | 47,965 | 50,573 | +2,608 | $10.25M | $12.26M | 0.29% | +$2.01M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 225,020 | 241,592 | +16,572 | $11.47M | $12.25M | 0.29% | +$788.4K |
| Vertiv Holdings Co(VRT) | 32,764 | 36,274 | +3,510 | $8.21M | $12.15M | 0.29% | +$3.93M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,529 | 61,128 | -1,401 | $8.31M | $11.65M | 0.28% | +$3.34M |
| Altria Group, Inc.(MO) | 157,952 | 161,691 | +3,739 | $10.59M | $11.63M | 0.27% | +$1.04M |
| ISHARES TR MSCI USA QLT FCT | 43,010 | 52,603 | +9,593 | $8.25M | $11.54M | 0.27% | +$3.29M |
| Mastercard Incorporated(MA) | 23,298 | 22,434 | -864 | $11.64M | $11.52M | 0.27% | -$119.3K |
| Chevron Corporation(CVX) | 72,513 | 68,660 | -3,853 | $15.00M | $11.38M | 0.27% | -$3.62M |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 483,811 | 499,200 | +15,389 | $9.64M | $11.03M | 0.26% | +$1.39M |
| Caterpillar Inc.(CAT) | 9,563 | 10,350 | +787 | $6.78M | $11.02M | 0.26% | +$4.25M |
| ISHARES TR | 146,008 | 142,116 | -3,892 | $10.86M | $10.88M | 0.26% | +$23.3K |
| AMERICAN CENTY ETF TR | 222,330 | 231,529 | +9,199 | $10.36M | $10.85M | 0.26% | +$484.3K |
| ISHARES TR CORE MSCI EAFE | 109,406 | 111,754 | +2,348 | $9.90M | $10.79M | 0.25% | +$888.8K |
| Corning Incorporated(GLW) | 12,656 | 41,397 | +28,741 | $1.72M | $10.57M | 0.25% | +$8.85M |
| The Procter & Gamble Company(PG) | 91,566 | 71,901 | -19,665 | $13.23M | $10.54M | 0.25% | -$2.68M |
| Netflix, Inc.(NFLX) | 141,625 | 140,987 | -638 | $13.62M | $10.07M | 0.24% | -$3.55M |
| ISHARES TR | 293,424 | 453,691 | +160,267 | $7.41M | $9.89M | 0.23% | +$2.48M |
| ISHARES TR | 129,224 | 127,563 | -1,661 | $8.73M | $9.84M | 0.23% | +$1.11M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 394,242 | 409,600 | +15,358 | $9.05M | $9.77M | 0.23% | +$721.1K |
| ISHARES TR MSCI USA MIN ETF | 100,402 | 100,285 | -117 | $9.31M | $9.67M | 0.23% | +$362.2K |
| The PNC Financial Services Group, Inc.(PNC) | 32,493 | 38,803 | +6,310 | $6.76M | $9.55M | 0.23% | +$2.79M |
| APPLIED MATLS INC | 12,810 | 13,205 | +395 | $4.38M | $9.55M | 0.23% | +$5.17M |
| RTX Corporation(RTX) | 49,796 | 49,724 | -72 | $9.61M | $9.43M | 0.22% | -$171.7K |
| ISHARES INC CORE MSCI EMKT | 198,945 | 113,766 | -85,179 | $13.88M | $9.42M | 0.22% | -$4.45M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 18,442 | 17,874 | -568 | $8.56M | $9.34M | 0.22% | +$776.7K |
| United Parcel Service, Inc.(UPS) | 87,265 | 86,709 | -556 | $8.59M | $9.32M | 0.22% | +$736.1K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 316,456 | 316,399 | -57 | $8.09M | $9.30M | 0.22% | +$1.22M |
| ISHARES TR | 30,266 | 25,291 | -4,975 | $9.63M | $9.25M | 0.22% | -$373.7K |
| FIDELITY COVINGTON TRUST | 32,039 | 31,737 | -302 | $6.67M | $9.06M | 0.21% | +$2.40M |
| ISHARES TR MSCI USA MMENTM | 26,529 | 26,356 | -173 | $6.37M | $9.04M | 0.21% | +$2.67M |
| International Business Machines Corporation(IBM) | 36,859 | 31,617 | -5,242 | $8.93M | $8.89M | 0.21% | -$43.2K |
| ISHARES TR | 293,424 | 454,129 | +160,705 | $7.41M | $8.87M | 0.21% | +$1.46M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,134 | 9,174 | +40 | $3.59M | $8.86M | 0.21% | +$5.27M |
| AUTOMATIC DATA PROCESSING IN | 37,354 | 39,048 | +1,694 | $7.67M | $8.81M | 0.21% | +$1.14M |
| StubHub Holdings, Inc.(STUB) | 0 | 683,657 | +683,657 | $0 | $8.80M | 0.21% | +$8.80M |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 92,627 | 92,868 | +241 | $7.04M | $8.70M | 0.21% | +$1.65M |
| BlackRock, Inc.(BLK) | 9,564 | 8,999 | -565 | $9.20M | $8.65M | 0.20% | -$545.0K |