Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,924,612 | 3,933,000 | +8,388 | $996.03M | $1.14B | 28.26% | +$142.03M |
| Vanguard Index FdsGROWTH ETF | 1,274,384 | 7,621,304 | +6,346,920 | $556.64M | $656.50M | 16.30% | +$99.86M |
| Alphabet Inc.CL C(GOOG) | 813,043 | 815,271 | +2,228 | $233.23M | $288.06M | 7.15% | +$54.83M |
| NVIDIA Corporation(NVDA) | 1,412,739 | 1,425,507 | +12,768 | $246.38M | $285.23M | 7.08% | +$38.85M |
| Amazon.com, Inc.(AMZN) | 1,003,185 | 1,005,472 | +2,287 | $208.93M | $239.64M | 5.95% | +$30.71M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 354,176 | 912,173 | +557,997 | $39.71M | $147.35M | 3.66% | +$107.65M |
| GE Vernova Inc.(GEV) | 120,106 | 123,244 | +3,138 | $104.84M | $144.79M | 3.60% | +$39.95M |
| The Goldman Sachs Group, Inc.(GS) | 139,238 | 140,897 | +1,659 | $117.79M | $142.50M | 3.54% | +$24.71M |
| Microsoft Corporation(MSFT) | 455,098 | 316,280 | -138,818 | $168.46M | $117.98M | 2.93% | -$50.48M |
| Vanguard Specialized FundsDIV APP ETF | 317,389 | 323,157 | +5,768 | $68.26M | $76.47M | 1.90% | +$8.21M |
| JPMorgan Chase & Co.(JPM) | 216,292 | 219,412 | +3,120 | $63.62M | $71.82M | 1.78% | +$8.20M |
| Berkshire Hathaway Inc DelCL B | 175,910 | 139,692 | -36,218 | $84.30M | $69.90M | 1.74% | -$14.40M |
| Broadcom Inc.(AVGO) | 173,877 | 181,126 | +7,249 | $53.82M | $68.42M | 1.70% | +$14.60M |
| Costco Wholesale Corporation(COST) | 67,407 | 67,210 | -197 | $67.17M | $62.87M | 1.56% | -$4.29M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 69,835 | +69,835 | $0 | $45.80M | 1.14% | +$45.80M |
| Ishares TrRUS TP200 GR ETF | 78,264 | 89,705 | +11,441 | $19.48M | $26.07M | 0.65% | +$6.59M |
| Vanguard Index FdsVALUE ETF | 84,518 | 113,513 | +28,995 | $16.58M | $24.74M | 0.61% | +$8.16M |
| Visa Inc.CL A(V) | 58,890 | 60,132 | +1,242 | $17.80M | $20.63M | 0.51% | +$2.83M |
| Vanguard Index FdsSMALL CP ETF | 53,459 | 62,311 | +8,852 | $14.00M | $18.89M | 0.47% | +$4.89M |
| Vanguard Whitehall FdsHIGH DIV YLD | 136,372 | 118,890 | -17,482 | $20.20M | $18.79M | 0.47% | -$1.41M |
| Walmart Inc.(WMT) | 144,659 | 157,048 | +12,389 | $17.98M | $17.79M | 0.44% | -$191.1K |
| Alphabet Inc.CL A(GOOG) | 40,993 | 41,510 | +517 | $11.79M | $14.83M | 0.37% | +$3.05M |
| Fidelity Covington TrustHIGH DIVID ETF | 181,662 | 219,333 | +37,671 | $10.04M | $13.22M | 0.33% | +$3.19M |
| Vanguard Index FdsSmall Cap Growth ETF | 34,802 | 33,537 | -1,265 | $10.52M | $12.26M | 0.30% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,988 | 15,785 | -203 | $10.40M | $11.79M | 0.29% | +$1.39M |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 352,481 | +352,481 | $0 | $11.78M | 0.29% | +$11.78M |
| Advanced Micro Devices, Inc.(AMD) | 17,933 | 17,670 | -263 | $3.65M | $10.26M | 0.25% | +$6.62M |
| AbbVie Inc.(ABBV) | 26,318 | 37,161 | +10,843 | $5.72M | $9.35M | 0.23% | +$3.63M |
| GE Aerospace(GE) | 15,827 | 18,484 | +2,657 | $4.49M | $6.91M | 0.17% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 76,696 | 12,137 | -64,559 | $43.88M | $6.84M | 0.17% | -$37.04M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 157,156 | +157,156 | $0 | $6.78M | 0.17% | +$6.78M |
| Parker-Hannifin Corporation(PH) | 5,744 | 6,449 | +705 | $5.14M | $6.31M | 0.16% | +$1.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 77,411 | +77,411 | $0 | $6.27M | 0.16% | +$6.27M |
| Bank Of Amer Corp | 93,476 | 103,917 | +10,441 | $4.56M | $5.92M | 0.15% | +$1.36M |
| Tesla, Inc.(TSLA) | 13,676 | 13,298 | -378 | $5.08M | $5.59M | 0.14% | +$509.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,904 | 54,213 | +309 | $5.58M | $5.54M | 0.14% | -$36.9K |
| Eli Lilly and Company(LLY) | 4,419 | 4,570 | +151 | $4.06M | $5.48M | 0.14% | +$1.42M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 44,298 | 55,168 | +10,870 | $4.11M | $5.32M | 0.13% | +$1.21M |
| Chevron Corporation(CVX) | 27,313 | 30,641 | +3,328 | $5.65M | $5.08M | 0.13% | -$572.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 65,375 | 83,189 | +17,814 | $3.59M | $5.02M | 0.12% | +$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,862 | 66,175 | +17,313 | $3.13M | $4.71M | 0.12% | +$1.58M |
| Caterpillar Inc.(CAT) | 2,435 | 4,362 | +1,927 | $1.73M | $4.65M | 0.12% | +$2.92M |
| Bloom Energy CorpCL A | 0 | 14,861 | +14,861 | $0 | $4.50M | 0.11% | +$4.50M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 544,801 | 81,626 | -463,175 | $33.37M | $4.34M | 0.11% | -$29.04M |
| Corning Incorporated(GLW) | 16,152 | 16,158 | +6 | $2.20M | $4.13M | 0.10% | +$1.93M |
| Schwab Strategic TrFUND EM EQUI ETF | 75,477 | 100,191 | +24,714 | $2.89M | $3.98M | 0.10% | +$1.09M |
| Applied Matls Inc | 5,477 | 5,487 | +10 | $1.87M | $3.97M | 0.10% | +$2.10M |
| Vanguard Index FdsS P 500 ETF SHS | 5,654 | 5,649 | -5 | $3.38M | $3.88M | 0.10% | +$501.4K |
| Ishares Tr1 3 YR TREAS BD | 41,045 | 44,095 | +3,050 | $3.39M | $3.62M | 0.09% | +$231.5K |
| Invesco Qqq TrUNIT SER 1 | 4,924 | 4,785 | -139 | $2.84M | $3.52M | 0.09% | +$681.7K |
| Schwab Strategic TrUS TIPS ETF | 132,456 | 131,947 | -509 | $3.52M | $3.50M | 0.09% | -$28.1K |
| First Tr Exchange-Traded FdALERIAN US NXTGN ALERIAN US NXTGN | 0 | 38,113 | +38,113 | $0 | $3.43M | 0.09% | +$3.43M |
| The Coca-Cola Company(KO) | 28,145 | 42,151 | +14,006 | $2.14M | $3.43M | 0.09% | +$1.29M |
| Palantir Technologies Inc.CL A(PLTR) | 30,648 | 28,654 | -1,994 | $4.48M | $3.34M | 0.08% | -$1.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,395 | 62,092 | +20,697 | $2.07M | $3.12M | 0.08% | +$1.05M |
| Micron Technology, Inc.(MU) | 809 | 2,632 | +1,823 | $273.3K | $3.04M | 0.08% | +$2.76M |
| First Solar, Inc.(FSLR) | 12,853 | 12,853 | 0 | $2.54M | $3.03M | 0.08% | +$497.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,504 | 38,192 | -312 | $3.02M | $2.98M | 0.07% | -$43.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,305 | 18,611 | -2,694 | $3.12M | $2.95M | 0.07% | -$170.7K |
| Ishares TrS P MC 400GR ETF | 25,322 | 24,898 | -424 | $2.55M | $2.93M | 0.07% | +$377.6K |
| International Business Machines Corporation(IBM) | 10,149 | 10,220 | +71 | $2.46M | $2.87M | 0.07% | +$413.9K |
| CME Group Inc.(CME) | 11,191 | 12,212 | +1,021 | $3.31M | $2.70M | 0.07% | -$608.5K |
| Palo Alto Networks, Inc.(PANW) | 7,574 | 7,441 | -133 | $1.21M | $2.54M | 0.06% | +$1.32M |
| Lockheed Martin Corporation(LMT) | 5,030 | 4,962 | -68 | $3.04M | $2.53M | 0.06% | -$512.1K |
| Ishares TrRussell 1000 Growth ETF | 4,828 | 19,843 | +15,015 | $2.06M | $2.46M | 0.06% | +$405.3K |
| Ishares TrCORE S P500 ETF | 3,095 | 3,114 | +19 | $2.02M | $2.33M | 0.06% | +$310.4K |
| Abbott Laboratories | 19,594 | 22,029 | +2,435 | $2.01M | $2.00M | 0.05% | -$12.8K |
| IDEXX Laboratories, Inc.(IDXX) | 3,718 | 3,707 | -11 | $2.09M | $1.95M | 0.05% | -$137.6K |
| Vanguard Index FdsTotal Stock Market | 5,326 | 5,173 | -153 | $1.71M | $1.91M | 0.05% | +$205.6K |
| DexCom, Inc.(DXCM) | 23,104 | 25,838 | +2,734 | $1.45M | $1.74M | 0.04% | +$289.3K |
| Ishares TrRussell Midcap Value ETF | 10,540 | 10,423 | -117 | $1.54M | $1.72M | 0.04% | +$179.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 40,446 | 37,763 | -2,683 | $1.86M | $1.71M | 0.04% | -$143.9K |
| Texas Instruments Incorporated(TXN) | 4,900 | 5,492 | +592 | $951.3K | $1.64M | 0.04% | +$685.7K |
| Agnico Eagle Mines Limited(AEM) | 10,344 | 10,354 | +10 | $2.10M | $1.61M | 0.04% | -$493.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,186 | 5,254 | +68 | $1.23M | $1.59M | 0.04% | +$359.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,851 | 3,333 | +482 | $963.5K | $1.59M | 0.04% | +$628.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 50,531 | 50,531 | 0 | $1.75M | $1.51M | 0.04% | -$239.5K |
| Canadian Imperial Bank of Commerce(CM) | 14,446 | 12,946 | -1,500 | $1.37M | $1.49M | 0.04% | +$120.0K |
| Johnson & Johnson(JNJ) | 6,050 | 5,820 | -230 | $1.48M | $1.48M | 0.04% | -$670 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 0 | 33,132 | +33,132 | $0 | $1.47M | 0.04% | +$1.47M |
| Morgan Stanley(MS) | 3,535 | 6,998 | +3,463 | $581.8K | $1.46M | 0.04% | +$881.1K |
| Ishares TrRussell 2000 Value ETF | 6,431 | 6,431 | 0 | $1.22M | $1.42M | 0.04% | +$203.3K |
| Ulta Beauty, Inc.(ULTA) | 3,110 | 3,080 | -30 | $1.63M | $1.39M | 0.03% | -$236.6K |
| Ishares TrCORE S P MCP ETF | 7,337 | 16,329 | +8,992 | $495.5K | $1.26M | 0.03% | +$763.7K |
| Ishares TrTIPS BD ETF | 8,489 | 11,495 | +3,006 | $936.8K | $1.26M | 0.03% | +$321.1K |
| Ishares TrSELECT DIVID ETF | 8,464 | 7,971 | -493 | $1.28M | $1.25M | 0.03% | -$35.6K |
| The Procter & Gamble Company(PG) | 9,088 | 8,295 | -793 | $1.31M | $1.22M | 0.03% | -$96.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,255 | 10,123 | +8,868 | $875.6K | $1.21M | 0.03% | +$334.3K |
| Novo Nordisk A/SADR(NVO) | 25,090 | 24,964 | -126 | $922.1K | $1.20M | 0.03% | +$274.7K |
| Pebblebrook Hotel Trust(PEB) | 60,979 | 60,979 | 0 | $770.2K | $1.18M | 0.03% | +$413.4K |
| Mastercard IncorporatedCL A(MA) | 1,710 | 2,265 | +555 | $854.4K | $1.16M | 0.03% | +$308.9K |
| McKesson Corporation(MCK) | 1,544 | 1,441 | -103 | $1.34M | $1.09M | 0.03% | -$247.3K |
| Wheaton Precious Metals Corp.(WPM) | 9,660 | 9,660 | 0 | $1.27M | $1.09M | 0.03% | -$180.5K |
| Amgen Inc.(AMGN) | 3,003 | 2,979 | -24 | $1.06M | $1.08M | 0.03% | +$22.2K |
| Marvell Technology, Inc.(MRVL) | 3,516 | 3,515 | -1 | $348.3K | $1.05M | 0.03% | +$698.9K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,018 | +18 | $837.9K | $1.04M | 0.03% | +$204.1K |
| Ishares TrCORE US AGGBD ET | 4,778 | 10,262 | +5,484 | $474.3K | $1.02M | 0.03% | +$541.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,204 | 5,147 | -57 | $691.7K | $980.5K | 0.02% | +$288.9K |
| Nova Ltd.(NVMI) | 1,775 | 1,775 | 0 | $770.8K | $963.7K | 0.02% | +$192.9K |
| Ishares TrISHARES SEMICDTR | 654 | 1,462 | +808 | $214.9K | $936.8K | 0.02% | +$721.8K |