Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,726 | 43,981 | -745 | $11.35M | $12.73M | 7.72% | +$1.38M |
| Vanguard Index FdsVALUE ETF | 34,605 | 34,678 | +73 | $6.79M | $7.56M | 4.59% | +$767.8K |
| Vanguard Index FdsGROWTH ETF | 14,599 | 87,000 | +72,401 | $6.38M | $7.49M | 4.55% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,985 | 7,885 | -100 | $5.19M | $5.89M | 3.57% | +$695.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 79,398 | 76,622 | -2,776 | $5.09M | $5.46M | 3.31% | +$371.5K |
| Alphabet Inc.CL A(GOOG) | 14,449 | 14,393 | -56 | $4.16M | $5.14M | 3.12% | +$988.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 71,143 | 71,054 | -89 | $3.88M | $4.35M | 2.64% | +$469.8K |
| NVIDIA Corporation(NVDA) | 20,972 | 20,272 | -700 | $3.66M | $4.06M | 2.46% | +$398.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,979 | 21,066 | +87 | $2.79M | $4.01M | 2.44% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 7,835 | 7,575 | -260 | $3.75M | $3.79M | 2.30% | +$35.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,434 | 22,377 | -57 | $3.29M | $3.55M | 2.16% | +$261.3K |
| Lam Research Corporation(LRCX) | 8,100 | 7,900 | -200 | $1.73M | $3.42M | 2.08% | +$1.69M |
| Microsoft Corporation(MSFT) | 8,996 | 8,758 | -238 | $3.33M | $3.27M | 1.98% | -$63.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 58,281 | 58,073 | -208 | $2.88M | $3.11M | 1.89% | +$236.0K |
| Eli Lilly and Company(LLY) | 2,381 | 2,359 | -22 | $2.19M | $2.83M | 1.72% | +$639.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,898 | 12,797 | -101 | $2.48M | $2.72M | 1.65% | +$247.5K |
| Sandisk Corporation(SNDK) | 1,105 | 1,100 | -5 | $702.1K | $2.50M | 1.52% | +$1.80M |
| Alphabet Inc.CL C(GOOG) | 7,177 | 6,728 | -449 | $2.06M | $2.38M | 1.44% | +$318.2K |
| Amazon.com, Inc.(AMZN) | 9,158 | 9,158 | 0 | $1.91M | $2.18M | 1.32% | +$275.4K |
| Western Digital Corporation(WDC) | 3,365 | 3,350 | -15 | $910.2K | $2.14M | 1.30% | +$1.23M |
| Vanguard Index FdsMID CAP ETF | 6,590 | 26,021 | +19,431 | $1.89M | $2.10M | 1.27% | +$203.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 64,477 | 64,416 | -61 | $1.94M | $1.93M | 1.17% | -$5.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 40,872 | 41,111 | +239 | $1.88M | $1.86M | 1.13% | -$11.7K |
| Walmart Inc.(WMT) | 15,776 | 15,781 | +5 | $1.96M | $1.79M | 1.08% | -$173.4K |
| Schwab Strategic TrUS SML CAP ETF | 47,672 | 47,114 | -558 | $1.39M | $1.70M | 1.03% | +$315.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 27,861 | 30,865 | +3,004 | $1.41M | $1.56M | 0.95% | +$150.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,420 | 14,171 | -249 | $1.36M | $1.55M | 0.94% | +$182.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 60,718 | 60,392 | -326 | $1.56M | $1.54M | 0.94% | -$14.4K |
| Costco Wholesale Corporation(COST) | 1,619 | 1,594 | -25 | $1.61M | $1.49M | 0.91% | -$122.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 36,847 | 36,343 | -504 | $1.35M | $1.48M | 0.90% | +$129.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,095 | 17,953 | -142 | $1.32M | $1.34M | 0.82% | +$21.2K |
| Meta Platforms, Inc.CL A(META) | 2,300 | 2,300 | 0 | $1.32M | $1.30M | 0.79% | -$20.3K |
| Parker-Hannifin Corporation(PH) | 1,348 | 1,278 | -70 | $1.21M | $1.25M | 0.76% | +$43.3K |
| Netflix, Inc.(NFLX) | 17,500 | 17,400 | -100 | $1.68M | $1.24M | 0.75% | -$440.3K |
| Intel Corporation(INTC) | 9,271 | 8,871 | -400 | $409.1K | $1.24M | 0.75% | +$829.5K |
| Johnson & Johnson(JNJ) | 4,756 | 4,770 | +14 | $1.16M | $1.21M | 0.74% | +$48.8K |
| Micron Technology, Inc.(MU) | 1,335 | 1,035 | -300 | $451.0K | $1.19M | 0.73% | +$743.7K |
| Valero Energy Corporation(VLO) | 4,638 | 4,538 | -100 | $1.15M | $1.18M | 0.72% | +$35.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 33,834 | 34,934 | +1,100 | $1.14M | $1.18M | 0.72% | +$36.9K |
| UnitedHealth Group Incorporated(UNH) | 2,836 | 2,759 | -77 | $767.4K | $1.15M | 0.70% | +$379.4K |
| The TJX Companies, Inc.(TJX) | 7,275 | 7,275 | 0 | $1.16M | $1.10M | 0.67% | -$59.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,188 | 2,188 | 0 | $1.08M | $1.10M | 0.67% | +$21.5K |
| JPMorgan Chase & Co.(JPM) | 3,046 | 3,046 | 0 | $896.0K | $997.0K | 0.61% | +$101.0K |
| Oracle Corporation(ORCL) | 6,810 | 6,760 | -50 | $1.00M | $990.7K | 0.60% | -$11.1K |
| Caterpillar Inc.(CAT) | 913 | 913 | 0 | $646.9K | $972.3K | 0.59% | +$325.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 20,803 | 21,882 | +1,079 | $906.8K | $954.3K | 0.58% | +$47.5K |
| Cencora Inc | 3,000 | 2,900 | -100 | $942.5K | $820.8K | 0.50% | -$121.7K |
| NextEra Energy, Inc.(NEE) | 0 | 9,065 | +9,065 | $0 | $795.7K | 0.48% | +$795.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 7,375 | 7,375 | 0 | $675.0K | $795.2K | 0.48% | +$120.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,531 | 14,043 | +512 | $766.9K | $793.1K | 0.48% | +$26.2K |
| Capital One Financial Corporation(COF) | 3,748 | 3,745 | -3 | $683.7K | $751.3K | 0.46% | +$67.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.45% | +$30.7K |
| Visa Inc.CL A(V) | 2,170 | 2,160 | -10 | $655.9K | $741.1K | 0.45% | +$85.2K |
| Vanguard Bd Index FdsTotal Bond Market | 9,271 | 9,828 | +557 | $682.7K | $721.5K | 0.44% | +$38.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,198 | 7,651 | +453 | $569.0K | $694.6K | 0.42% | +$125.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,872 | 11,711 | -161 | $707.0K | $690.7K | 0.42% | -$16.3K |
| Lowe's Companies, Inc.(LOW) | 3,071 | 3,072 | +1 | $725.7K | $677.3K | 0.41% | -$48.4K |
| RTX Corporation(RTX) | 3,513 | 3,514 | +1 | $677.7K | $666.7K | 0.40% | -$11.0K |
| W. P. Carey Inc.(WPC) | 9,251 | 9,251 | 0 | $628.7K | $661.5K | 0.40% | +$32.7K |
| The Coca-Cola Company(KO) | 7,992 | 7,976 | -16 | $607.8K | $648.2K | 0.39% | +$40.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,490 | 9,493 | +3 | $562.0K | $641.4K | 0.39% | +$79.3K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 20,104 | 21,774 | +1,670 | $583.6K | $632.3K | 0.38% | +$48.7K |
| Xcel Energy Inc.(XEL) | 7,855 | 7,855 | 0 | $624.0K | $630.7K | 0.38% | +$6.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,059 | 19,887 | +8,828 | $339.3K | $630.6K | 0.38% | +$291.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,820 | 3,938 | +118 | $565.8K | $622.4K | 0.38% | +$56.6K |
| Cisco Systems, Inc.(CSCO) | 5,296 | 5,296 | 0 | $410.9K | $622.0K | 0.38% | +$211.1K |
| Schwab Strategic TrUS TIPS ETF | 22,350 | 22,245 | -105 | $594.7K | $589.5K | 0.36% | -$5.2K |
| FedEx Corporation(FDX) | 1,860 | 1,860 | 0 | $662.5K | $582.4K | 0.35% | -$80.1K |
| Schwab Strategic TrUS AGGREGATE B | 25,273 | 25,149 | -124 | $586.9K | $581.7K | 0.35% | -$5.2K |
| Illinois Tool Works Inc.(ITW) | 2,250 | 2,150 | -100 | $585.7K | $581.5K | 0.35% | -$4.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,969 | 15,969 | 0 | $526.2K | $579.0K | 0.35% | +$52.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 10,293 | 11,358 | +1,065 | $519.5K | $571.8K | 0.35% | +$52.2K |
| The Home Depot, Inc.(HD) | 1,522 | 1,522 | 0 | $500.7K | $536.9K | 0.33% | +$36.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,004 | 12,105 | +101 | $473.3K | $522.2K | 0.32% | +$48.9K |
| Bank New York Mellon Corp | 3,526 | 3,526 | 0 | $418.2K | $509.9K | 0.31% | +$91.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,375 | 6,285 | -90 | $435.3K | $509.5K | 0.31% | +$74.2K |
| GE Aerospace(GE) | 0 | 1,318 | +1,318 | $0 | $492.5K | 0.30% | +$492.5K |
| The Procter & Gamble Company(PG) | 3,330 | 3,330 | 0 | $481.0K | $488.3K | 0.30% | +$7.3K |
| Quanta Svcs Inc | 0 | 678 | +678 | $0 | $488.3K | 0.30% | +$488.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,447 | 8,449 | +2 | $408.2K | $487.3K | 0.30% | +$79.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,146 | 2,146 | 0 | $425.5K | $486.7K | 0.30% | +$61.2K |
| PepsiCo, Inc.(PEP) | 3,874 | 3,554 | -320 | $601.5K | $481.2K | 0.29% | -$120.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,765 | 9,009 | +244 | $537.0K | $478.5K | 0.29% | -$58.5K |
| Philip Morris International Inc.(PM) | 2,625 | 2,625 | 0 | $434.0K | $474.9K | 0.29% | +$40.9K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 7,997 | 9,605 | +1,608 | $375.9K | $469.9K | 0.29% | +$94.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,330 | 5,267 | -63 | $408.0K | $462.9K | 0.28% | +$54.9K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 2,698 | 3,063 | +365 | $292.9K | $453.7K | 0.28% | +$160.8K |
| Chevron Corporation(CVX) | 2,710 | 2,710 | 0 | $560.7K | $449.2K | 0.27% | -$111.5K |
| Erie Indemnity CompanyCL A(ERIE) | 1,960 | 1,860 | -100 | $492.6K | $445.9K | 0.27% | -$46.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,935 | 3,735 | -200 | $380.2K | $445.0K | 0.27% | +$64.8K |
| Universal Health Services, Inc.CL B(UHS) | 3,050 | 2,850 | -200 | $545.9K | $423.8K | 0.26% | -$122.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 13,610 | 13,610 | 0 | $418.9K | $419.9K | 0.25% | +$953 |
| Vanguard Index FdsS P 500 ETF SHS | 592 | 592 | 0 | $353.6K | $406.6K | 0.25% | +$53.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 837 | 837 | 0 | $282.9K | $399.7K | 0.24% | +$116.9K |
| U.S. Bancorp(USB) | 6,614 | 6,617 | +3 | $344.0K | $399.6K | 0.24% | +$55.6K |
| Aflac Incorporated(AFL) | 3,400 | 3,400 | 0 | $373.0K | $398.6K | 0.24% | +$25.6K |
| Schwab Strategic TrUS REIT ETF | 16,809 | 16,641 | -168 | $361.2K | $394.1K | 0.24% | +$32.8K |
| GE Vernova Inc.(GEV) | 0 | 332 | +332 | $0 | $390.1K | 0.24% | +$390.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,856 | 7,810 | -46 | $391.3K | $388.8K | 0.24% | -$2.5K |
| Novartis AGADR(NVS) | 2,467 | 2,467 | 0 | $376.8K | $386.6K | 0.23% | +$9.8K |