Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,749 | 27,164 | +3,415 | $15.44M | $20.29M | 5.84% | +$4.84M |
| Ishares TrCORE S P500 ETF | 26,202 | 25,895 | -307 | $17.12M | $19.39M | 5.58% | +$2.28M |
| Ishares TrCORE S P MCP ETF | 224,018 | 246,107 | +22,089 | $15.13M | $18.98M | 5.46% | +$3.85M |
| Apple Inc.(AAPL) | 58,904 | 59,240 | +336 | $14.95M | $17.14M | 4.93% | +$2.19M |
| NVIDIA Corporation(NVDA) | 64,677 | 72,132 | +7,455 | $11.28M | $14.43M | 4.15% | +$3.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,098 | 184,673 | +3,575 | $11.60M | $13.16M | 3.79% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 30,828 | 31,466 | +638 | $8.86M | $11.25M | 3.24% | +$2.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,623 | 46,603 | -20 | $8.94M | $10.23M | 2.94% | +$1.28M |
| Microsoft Corporation(MSFT) | 20,581 | 22,315 | +1,734 | $7.62M | $8.32M | 2.40% | +$705.5K |
| Ishares TrMSCI Emerging Markets ETF | 101,945 | 107,136 | +5,191 | $5.79M | $7.33M | 2.11% | +$1.54M |
| Eli Lilly and Company(LLY) | 5,758 | 6,087 | +329 | $5.30M | $7.30M | 2.10% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 24,755 | 30,146 | +5,391 | $5.16M | $7.18M | 2.07% | +$2.03M |
| Broadcom Inc.(AVGO) | 18,764 | 18,952 | +188 | $5.81M | $7.16M | 2.06% | +$1.35M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 50,914 | 47,991 | -2,923 | $5.87M | $6.19M | 1.78% | +$324.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,763 | 8,748 | -15 | $5.40M | $6.15M | 1.77% | +$748.1K |
| Ishares TrLATN AMER 40 ETF | 149,453 | 162,959 | +13,506 | $5.31M | $5.50M | 1.58% | +$191.3K |
| Visa Inc.CL A(V) | 15,540 | 15,932 | +392 | $4.70M | $5.47M | 1.57% | +$769.3K |
| Applied Matls Inc | 6,760 | 6,864 | +104 | $2.31M | $4.96M | 1.43% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 14,149 | 14,556 | +407 | $4.16M | $4.76M | 1.37% | +$602.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,219 | 12,889 | +3,670 | $2.21M | $4.42M | 1.27% | +$2.21M |
| Caterpillar Inc.(CAT) | 3,466 | 4,082 | +616 | $2.46M | $4.35M | 1.25% | +$1.89M |
| Dell Technologies Inc.CL C(DELL) | 0 | 9,820 | +9,820 | $0 | $4.24M | 1.22% | +$4.24M |
| Western Digital Corporation(WDC) | 11,142 | 6,487 | -4,655 | $3.01M | $4.14M | 1.19% | +$1.13M |
| KLA Corporation(KLAC) | 1,287 | 13,359 | +12,072 | $1.89M | $4.03M | 1.16% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 9,620 | 11,230 | +1,610 | $2.76M | $3.97M | 1.14% | +$1.21M |
| Costco Wholesale Corporation(COST) | 3,799 | 4,204 | +405 | $3.79M | $3.93M | 1.13% | +$147.3K |
| Quanta Svcs Inc | 6,497 | 5,019 | -1,478 | $3.57M | $3.61M | 1.04% | +$46.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,863 | +5,863 | $0 | $3.41M | 0.98% | +$3.41M |
| Walmart Inc.(WMT) | 27,645 | 29,758 | +2,113 | $3.44M | $3.37M | 0.97% | -$65.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,196 | 4,339 | +143 | $1.64M | $3.31M | 0.95% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 30,925 | 20,329 | -10,596 | $4.94M | $3.08M | 0.89% | -$1.86M |
| Marvell Technology, Inc.(MRVL) | 0 | 10,198 | +10,198 | $0 | $3.04M | 0.87% | +$3.04M |
| Ishares TrSHRT NAT MUN ETF | 26,916 | 27,763 | +847 | $2.87M | $2.96M | 0.85% | +$89.4K |
| Snowflake Inc.(SNOW) | 11,806 | 11,593 | -213 | $1.78M | $2.95M | 0.85% | +$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 2,586 | 2,842 | +256 | $2.19M | $2.87M | 0.83% | +$686.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,574 | 5,745 | +171 | $2.49M | $2.85M | 0.82% | +$364.7K |
| Meta Platforms, Inc.CL A(META) | 4,725 | 4,896 | +171 | $2.70M | $2.76M | 0.79% | +$54.6K |
| Johnson & Johnson(JNJ) | 2,133 | 9,517 | +7,384 | $521.4K | $2.42M | 0.70% | +$1.90M |
| Cadence Design Systems, Inc.(CDNS) | 5,328 | 5,814 | +486 | $1.48M | $2.18M | 0.63% | +$701.6K |
| Union Pacific Corporation(UNP) | 1,013 | 7,969 | +6,956 | $245.8K | $2.17M | 0.62% | +$1.92M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,771 | +5,771 | $0 | $2.14M | 0.62% | +$2.14M |
| Illumina, Inc.(ILMN) | 0 | 12,033 | +12,033 | $0 | $2.12M | 0.61% | +$2.12M |
| Tesla, Inc.(TSLA) | 4,317 | 4,914 | +597 | $1.60M | $2.07M | 0.59% | +$462.0K |
| Edwards Lifesciences Corp | 2,775 | 22,757 | +19,982 | $222.2K | $2.06M | 0.59% | +$1.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,005 | 8,166 | +161 | $1.58M | $2.04M | 0.59% | +$460.3K |
| Invesco Qqq TrUNIT SER 1 | 2,235 | 2,767 | +532 | $1.29M | $2.04M | 0.59% | +$747.6K |
| Cisco Systems, Inc.(CSCO) | 16,220 | 16,654 | +434 | $1.26M | $1.96M | 0.56% | +$697.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,992 | 32,818 | +26,826 | $304.5K | $1.93M | 0.56% | +$1.63M |
| Ciena Corporation(CIEN) | 0 | 3,861 | +3,861 | $0 | $1.89M | 0.55% | +$1.89M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 7,693 | +7,693 | $0 | $1.87M | 0.54% | +$1.87M |
| XPO, Inc.(XPO) | 0 | 8,969 | +8,969 | $0 | $1.84M | 0.53% | +$1.84M |
| Welltower Inc.(WELL) | 7,738 | 7,981 | +243 | $1.53M | $1.81M | 0.52% | +$281.6K |
| Duke Energy Corporation(DUK) | 13,292 | 14,177 | +885 | $1.74M | $1.79M | 0.52% | +$54.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 20,547 | +20,547 | $0 | $1.79M | 0.51% | +$1.79M |
| Air Products And Chemicals I | 0 | 5,788 | +5,788 | $0 | $1.70M | 0.49% | +$1.70M |
| Citizens Financial Group, Inc.(CFG) | 23,576 | 23,991 | +415 | $1.41M | $1.68M | 0.48% | +$267.2K |
| BlackRock, Inc.(BLK) | 1,585 | 1,733 | +148 | $1.52M | $1.67M | 0.48% | +$142.1K |
| Philip Morris International Inc.(PM) | 0 | 9,125 | +9,125 | $0 | $1.65M | 0.48% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 11,595 | 11,252 | -343 | $1.31M | $1.55M | 0.45% | +$236.0K |
| Booking Holdings Inc.(BKNG) | 349 | 8,670 | +8,321 | $1.47M | $1.55M | 0.44% | +$75.9K |
| Halliburton Company(HAL) | 0 | 45,111 | +45,111 | $0 | $1.53M | 0.44% | +$1.53M |
| Public Storage(PSA) | 0 | 4,680 | +4,680 | $0 | $1.49M | 0.43% | +$1.49M |
| Prologis, Inc.(PLD) | 10,634 | 10,905 | +271 | $1.41M | $1.48M | 0.43% | +$71.7K |
| Starbucks Corporation(SBUX) | 12,419 | 14,276 | +1,857 | $1.11M | $1.46M | 0.42% | +$346.2K |
| Amgen Inc.(AMGN) | 3,860 | 3,963 | +103 | $1.36M | $1.44M | 0.41% | +$76.9K |
| Deere & Company(DE) | 2,260 | 2,260 | 0 | $1.27M | $1.43M | 0.41% | +$160.5K |
| Five Below, Inc.(FIVE) | 10,005 | 7,699 | -2,306 | $2.29M | $1.38M | 0.40% | -$901.7K |
| Sensient Technologies Corporation(SXT) | 0 | 11,098 | +11,098 | $0 | $1.37M | 0.39% | +$1.37M |
| Netflix, Inc.(NFLX) | 19,994 | 19,100 | -894 | $1.92M | $1.36M | 0.39% | -$558.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 5,049 | +5,049 | $0 | $1.36M | 0.39% | +$1.36M |
| The Cigna Group(CI) | 0 | 4,897 | +4,897 | $0 | $1.35M | 0.39% | +$1.35M |
| ONEOK, Inc.(OKE) | 0 | 15,438 | +15,438 | $0 | $1.34M | 0.39% | +$1.34M |
| Sempra(SRE) | 14,517 | 14,458 | -59 | $1.41M | $1.34M | 0.39% | -$70.2K |
| Exxon Mobil Corp | 16,209 | 9,770 | -6,439 | $2.75M | $1.34M | 0.38% | -$1.41M |
| Synchrony Financial(SYF) | 0 | 16,963 | +16,963 | $0 | $1.29M | 0.37% | +$1.29M |
| Microchip Technology Incorporated(MCHP) | 0 | 13,520 | +13,520 | $0 | $1.23M | 0.35% | +$1.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,408 | 14,685 | +6,277 | $586.5K | $1.22M | 0.35% | +$630.0K |
| QUALCOMM Incorporated(QCOM) | 6,000 | 6,445 | +445 | $772.7K | $1.19M | 0.34% | +$418.3K |
| Lam Research Corporation(LRCX) | 1,630 | 2,710 | +1,080 | $348.3K | $1.17M | 0.34% | +$826.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,474 | 4,704 | -770 | $1.18M | $1.11M | 0.32% | -$64.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 11,823 | +11,823 | $0 | $1.10M | 0.32% | +$1.10M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,028 | +12,028 | $0 | $987.6K | 0.28% | +$987.6K |
| Berkshire Hathaway Inc DelCL B | 1,462 | 1,880 | +418 | $700.6K | $940.7K | 0.27% | +$240.1K |
| Huntington Ingalls Industries, Inc.(HII) | 4,361 | 3,251 | -1,110 | $1.66M | $909.9K | 0.26% | -$746.8K |
| T-Mobile US, Inc.(TMUS) | 5,039 | 5,257 | +218 | $1.06M | $881.8K | 0.25% | -$176.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,290 | 2,290 | 0 | $985.4K | $843.6K | 0.24% | -$141.8K |
| Constellation Energy Corporation(CEG) | 2,293 | 2,772 | +479 | $640.3K | $688.5K | 0.20% | +$48.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,145 | +2,145 | $0 | $644.5K | 0.19% | +$644.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,531 | +2,531 | $0 | $615.0K | 0.18% | +$615.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,718 | +1,718 | $0 | $585.9K | 0.17% | +$585.9K |
| Verisk Analytics, Inc.(VRSK) | 3,250 | 3,250 | 0 | $616.7K | $583.5K | 0.17% | -$33.2K |
| Ross Stores, Inc.(ROST) | 2,500 | 2,500 | 0 | $541.6K | $532.1K | 0.15% | -$9.4K |
| Ishares TrESG OPTIMIZED | 3,413 | 3,413 | 0 | $450.9K | $526.6K | 0.15% | +$75.8K |
| Bank Of Amer Corp | 5,094 | 8,033 | +2,939 | $248.3K | $457.7K | 0.13% | +$209.4K |
| Lockheed Martin Corporation(LMT) | 726 | 891 | +165 | $438.8K | $453.9K | 0.13% | +$15.1K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 10,541 | 10,541 | 0 | $385.7K | $428.7K | 0.12% | +$43.0K |
| NextEra Energy, Inc.(NEE) | 18,032 | 4,877 | -13,155 | $1.67M | $428.1K | 0.12% | -$1.25M |
| Parker-Hannifin Corporation(PH) | 226 | 436 | +210 | $202.3K | $426.5K | 0.12% | +$224.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 2,672 | +2,672 | $0 | $423.9K | 0.12% | +$423.9K |
| Ecolab Inc.(ECL) | 6,308 | 1,500 | -4,808 | $1.68M | $417.9K | 0.12% | -$1.26M |