Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 31,369 | 29,514 | -1,855 | $9.02M | $10.55M | 5.70% | +$1.53M |
| Apple Inc.(AAPL) | 29,488 | 28,225 | -1,263 | $7.48M | $8.17M | 4.41% | +$683.4K |
| Microsoft Corporation(MSFT) | 20,187 | 18,971 | -1,216 | $7.47M | $7.08M | 3.82% | -$396.1K |
| NVIDIA Corporation(NVDA) | 35,563 | 33,097 | -2,466 | $6.20M | $6.62M | 3.58% | +$420.2K |
| Amazon.com, Inc.(AMZN) | 24,378 | 22,805 | -1,573 | $5.08M | $5.44M | 2.94% | +$358.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,305 | 8,858 | -2,447 | $2.30M | $5.15M | 2.78% | +$2.85M |
| Johnson & Johnson(JNJ) | 18,524 | 18,171 | -353 | $4.53M | $4.61M | 2.49% | +$86.9K |
| Corning Incorporated(GLW) | 20,034 | 18,019 | -2,015 | $2.72M | $4.60M | 2.49% | +$1.88M |
| APPLIED MATLS INC | 6,566 | 5,748 | -818 | $2.24M | $4.16M | 2.25% | +$1.91M |
| Caterpillar Inc.(CAT) | 3,735 | 3,440 | -295 | $2.65M | $3.66M | 1.98% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 9,615 | 8,888 | -727 | $2.83M | $2.91M | 1.57% | +$81.0K |
| RTX Corporation(RTX) | 14,317 | 13,340 | -977 | $2.76M | $2.53M | 1.37% | -$230.8K |
| Visa Inc.(V) | 7,811 | 7,331 | -480 | $2.36M | $2.52M | 1.36% | +$154.4K |
| Toll Brothers, Inc.(TOL) | 15,995 | 15,046 | -949 | $2.18M | $2.48M | 1.34% | +$296.0K |
| Cisco Systems, Inc.(CSCO) | 21,795 | 20,330 | -1,465 | $1.69M | $2.39M | 1.29% | +$696.9K |
| VANGUARD S&P 500 ETF | 3,300 | 3,300 | 0 | $1.97M | $2.27M | 1.22% | +$294.6K |
| Meta Platforms, Inc.(META) | 4,183 | 3,864 | -319 | $2.39M | $2.18M | 1.18% | -$216.7K |
| Micron Technology, Inc.(MU) | 1,820 | 1,872 | +52 | $614.9K | $2.16M | 1.17% | +$1.55M |
| International Business Machines Corporation(IBM) | 7,353 | 6,981 | -372 | $1.78M | $1.96M | 1.06% | +$180.8K |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,013 | 953 | -60 | $1.34M | $1.90M | 1.02% | +$557.9K |
| GE Aerospace(GE) | 5,442 | 4,887 | -555 | $1.54M | $1.83M | 0.99% | +$282.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,880 | 3,579 | -301 | $1.31M | $1.71M | 0.92% | +$398.0K |
| BERKSHIRE HATHAWAY CLASS B | 3,481 | 3,205 | -276 | $1.67M | $1.60M | 0.87% | -$64.3K |
| NRG Energy, Inc.(NRG) | 10,835 | 10,179 | -656 | $1.58M | $1.49M | 0.80% | -$96.7K |
| BlackRock, Inc.(BLK) | 1,630 | 1,531 | -99 | $1.57M | $1.47M | 0.80% | -$95.4K |
| ALLSPRING MULTI SECTOR I | 184,930 | 158,970 | -25,960 | $1.67M | $1.46M | 0.79% | -$202.1K |
| BLACKROCK FLOAT RATE STR COM | 153,930 | 132,750 | -21,180 | $1.70M | $1.46M | 0.79% | -$237.4K |
| Deere & Company(DE) | 2,409 | 2,292 | -117 | $1.36M | $1.45M | 0.79% | +$96.9K |
| BLACKROCK FLOATING RATE | 155,600 | 133,860 | -21,740 | $1.67M | $1.43M | 0.77% | -$247.3K |
| Franklin Limited Duration Income Trust(FTF) | 282,560 | 243,580 | -38,980 | $1.65M | $1.41M | 0.76% | -$237.0K |
| Walmart Inc.(WMT) | 13,550 | 12,346 | -1,204 | $1.68M | $1.40M | 0.76% | -$285.7K |
| The Walt Disney Company(DIS) | 15,815 | 14,417 | -1,398 | $1.52M | $1.39M | 0.75% | -$136.6K |
| INVESCO SENIOR INCOME TR | 534,640 | 460,490 | -74,150 | $1.72M | $1.38M | 0.75% | -$340.1K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 9,230 | 8,413 | -817 | $1.18M | $1.33M | 0.72% | +$152.4K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 14,594 | 13,677 | -917 | $1.26M | $1.31M | 0.71% | +$40.9K |
| WARNER BROS DISCOVERY INCLASS SERIES A | 53,610 | 47,610 | -6,000 | $1.47M | $1.27M | 0.69% | -$202.8K |
| Huntington Ingalls Industries, Inc.(HII) | 4,646 | 4,401 | -245 | $1.77M | $1.23M | 0.67% | -$533.2K |
| EXXON MOBIL CORP | 9,157 | 8,750 | -407 | $1.55M | $1.20M | 0.65% | -$357.3K |
| EXPAND ENERGY CORP | 14,230 | 12,865 | -1,365 | $1.56M | $1.17M | 0.63% | -$389.0K |
| Lennar Corporation(LEN) | 14,272 | 12,917 | -1,355 | $1.20M | $1.15M | 0.62% | -$54.7K |
| GE Vernova Inc.(GEV) | 1,211 | 970 | -241 | $1.06M | $1.14M | 0.62% | +$82.5K |
| Oracle Corporation(ORCL) | 7,889 | 7,653 | -236 | $1.16M | $1.12M | 0.61% | -$39.0K |
| Freeport-McMoRan Inc.(FCX) | 18,909 | 17,729 | -1,180 | $1.11M | $1.11M | 0.60% | +$3.5K |
| AMERICAN INTL GROUP INC | 16,312 | 14,629 | -1,683 | $1.23M | $1.09M | 0.59% | -$137.2K |
| Quest Diagnostics Incorporated(DGX) | 5,495 | 5,078 | -417 | $1.08M | $1.08M | 0.58% | -$628 |
| KKR & CO INC | 11,422 | 11,387 | -35 | $1.06M | $1.05M | 0.56% | -$11.4K |
| American Express Company(AXP) | 3,270 | 3,075 | -195 | $989.1K | $1.04M | 0.56% | +$51.0K |
| CRH PUBLIC LIMITED CO F | 10,577 | 9,605 | -972 | $1.11M | $1.03M | 0.56% | -$84.1K |
| QUALCOMM Incorporated(QCOM) | 6,410 | 5,455 | -955 | $825.5K | $1.01M | 0.54% | +$182.5K |
| ConocoPhillips(COP) | 10,323 | 9,599 | -724 | $1.36M | $997.9K | 0.54% | -$364.7K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,135 | 5,115 | -20 | $682.4K | $974.5K | 0.53% | +$292.1K |
| CVS Health Corporation(CVS) | 10,216 | 9,350 | -866 | $733.7K | $967.3K | 0.52% | +$233.5K |
| SPDR Gold Shares(GLD) | 3,936 | 2,581 | -1,355 | $1.69M | $950.8K | 0.51% | -$742.8K |
| The Procter & Gamble Company(PG) | 6,903 | 6,333 | -570 | $997.1K | $928.7K | 0.50% | -$68.4K |
| Kenvue Inc.(KVUE) | 52,056 | 47,718 | -4,338 | $897.4K | $911.9K | 0.49% | +$14.4K |
| The Home Depot, Inc.(HD) | 2,954 | 2,497 | -457 | $971.5K | $880.6K | 0.48% | -$90.9K |
| GE HealthCare Technologies Inc.(GEHC) | 16,645 | 13,675 | -2,970 | $1.18M | $875.3K | 0.47% | -$309.5K |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 11,799 | 11,557 | -242 | $768.7K | $865.0K | 0.47% | +$96.3K |
| Revvity, Inc.(RVTY) | 9,852 | 7,646 | -2,206 | $863.1K | $850.7K | 0.46% | -$12.4K |
| The St. Joe Company(JOE) | 10,257 | 13,527 | +3,270 | $644.1K | $847.2K | 0.46% | +$203.1K |
| The Boeing Company(BA) | 4,324 | 3,908 | -416 | $860.6K | $846.0K | 0.46% | -$14.6K |
| ABBOTT LABS | 11,681 | 9,203 | -2,478 | $1.20M | $835.1K | 0.45% | -$364.2K |
| Sandisk Corporation(SNDK) | 400 | 364 | -36 | $254.1K | $827.6K | 0.45% | +$573.5K |
| Mastercard Incorporated(MA) | 1,565 | 1,560 | -5 | $782.0K | $801.2K | 0.43% | +$19.2K |
| EPR Properties(EPR) | 12,926 | 13,058 | +132 | $645.8K | $757.5K | 0.41% | +$111.7K |
| THREDUP INC CLASS A | 110,000 | 110,000 | 0 | $360.8K | $753.5K | 0.41% | +$392.7K |
| Lyft, Inc.(LYFT) | 50,865 | 49,990 | -875 | $676.5K | $730.4K | 0.39% | +$53.8K |
| AT&T Inc.(T) | 37,924 | 34,958 | -2,966 | $1.10M | $723.6K | 0.39% | -$375.8K |
| BLACKSTONE INC | 6,695 | 5,969 | -726 | $769.9K | $702.4K | 0.38% | -$67.5K |
| Pfizer Inc.(PFE) | 29,711 | 26,848 | -2,863 | $834.3K | $646.5K | 0.35% | -$187.8K |
| WISDOMTREE FLOATING RATETREASURY FUND | 12,701 | 12,701 | 0 | $639.4K | $639.5K | 0.35% | +$127 |
| Eli Lilly and Company(LLY) | 440 | 517 | +77 | $404.7K | $620.1K | 0.34% | +$215.4K |
| Sempra(SRE) | 7,105 | 6,185 | -920 | $690.4K | $573.4K | 0.31% | -$117.0K |
| Citigroup Inc.(C) | 1,235 | 3,635 | +2,400 | $140.1K | $508.8K | 0.27% | +$368.7K |
| Chevron Corporation(CVX) | 3,399 | 3,051 | -348 | $703.3K | $505.7K | 0.27% | -$197.5K |
| Dollar General Corporation(DG) | 4,779 | 4,136 | -643 | $567.4K | $476.1K | 0.26% | -$91.3K |
| UnitedHealth Group Incorporated(UNH) | 1,130 | 1,140 | +10 | $305.8K | $473.9K | 0.26% | +$168.1K |
| AbbVie Inc.(ABBV) | 1,850 | 1,836 | -14 | $402.4K | $462.0K | 0.25% | +$59.7K |
| Intel Corporation(INTC) | 2,229 | 3,296 | +1,067 | $98.4K | $460.2K | 0.25% | +$361.9K |
| AUTODESK INC | 1,540 | 2,296 | +756 | $368.7K | $446.4K | 0.24% | +$77.7K |
| PayPal Holdings, Inc.(PYPL) | 11,560 | 10,215 | -1,345 | $522.9K | $441.1K | 0.24% | -$81.8K |
| ISHARES CHINA LARGE-CAP ETF | 16,515 | 13,467 | -3,048 | $592.9K | $425.4K | 0.23% | -$167.5K |
| EPAM Systems, Inc.(EPAM) | 4,530 | 5,215 | +685 | $613.4K | $413.8K | 0.22% | -$199.6K |
| Adobe Inc.(ADBE) | 2,211 | 1,946 | -265 | $537.5K | $399.0K | 0.22% | -$138.5K |
| Merck & Co., Inc.(MRK) | 3,037 | 3,027 | -10 | $365.3K | $389.0K | 0.21% | +$23.6K |
| ISHARES RUSSELL 2000 ETF | 1,170 | 1,275 | +105 | $290.2K | $383.1K | 0.21% | +$92.9K |
| JOHNSON CONTROLS INT F | 2,928 | 2,574 | -354 | $383.4K | $376.1K | 0.20% | -$7.3K |
| Wells Fargo & Company(WFC) | 5,305 | 4,453 | -852 | $422.3K | $368.0K | 0.20% | -$54.3K |
| PINTEREST INC CLASS A | 10,565 | 16,880 | +6,315 | $193.8K | $355.0K | 0.19% | +$161.2K |
| Amgen Inc.(AMGN) | 977 | 977 | 0 | $343.8K | $353.8K | 0.19% | +$10.0K |
| Sphere Entertainment Co.(SPHR) | 1,728 | 1,479 | -249 | $275.9K | $351.1K | 0.19% | +$75.2K |
| Green Brick Partners, Inc.(GRBK) | 3,813 | 4,213 | +400 | $245.7K | $337.2K | 0.18% | +$91.5K |
| Champion Homes, Inc.(SKY) | 2,790 | 3,796 | +1,006 | $207.5K | $334.5K | 0.18% | +$127.0K |
| Unilever PLC(UL) | 5,814 | 5,560 | -254 | $331.2K | $334.3K | 0.18% | +$3.0K |
| Nextdoor Holdings, Inc.(NXDR) | 129,600 | 145,600 | +16,000 | $181.4K | $330.5K | 0.18% | +$149.1K |
| Universal Display Corporation(OLED) | 0 | 3,796 | +3,796 | $0 | $328.7K | 0.18% | +$328.7K |
| BANK OF AMERICA CORP | 5,757 | 5,757 | 0 | $280.7K | $328.0K | 0.18% | +$47.4K |
| The Southern Company(SO) | 3,331 | 3,331 | 0 | $321.5K | $318.8K | 0.17% | -$2.7K |
| ISHARES BIOTECHNOLOGY ETF | 1,706 | 1,674 | -32 | $288.1K | $318.4K | 0.17% | +$30.3K |
| S&P Global Inc.(SPGI) | 860 | 779 | -81 | $365.8K | $317.3K | 0.17% | -$48.5K |