Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 104,318 | 110,951 | +6,633 | $62.34M | $76.20M | 16.23% | +$13.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,825 | 31,837 | +13,012 | $12.28M | $23.84M | 5.08% | +$11.56M |
| Vanguard Malvern FdsCORE BD ETF | 257,291 | 234,976 | -22,315 | $19.91M | $18.15M | 3.87% | -$1.76M |
| Ishares TrS P 500 GRWT ETF | 143,216 | 130,898 | -12,318 | $16.20M | $18.00M | 3.83% | +$1.80M |
| Ishares TrS&P 500 Value ETF | 70,637 | 66,848 | -3,789 | $14.91M | $15.18M | 3.23% | +$263.5K |
| McDonald's Corporation(MCD) | 53,336 | 53,137 | -199 | $16.58M | $14.36M | 3.06% | -$2.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,554 | 168,647 | +8,093 | $11.20M | $13.97M | 2.98% | +$2.77M |
| Vanguard Index FdsGROWTH ETF | 25,134 | 150,974 | +125,840 | $10.98M | $13.00M | 2.77% | +$2.03M |
| Vanguard Index FdsSmall Cap Value ETF | 51,451 | 51,593 | +142 | $11.18M | $12.54M | 2.67% | +$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,013 | 172,618 | +605 | $11.02M | $12.30M | 2.62% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 15,846 | 16,040 | +194 | $9.15M | $11.82M | 2.52% | +$2.68M |
| Vanguard Index FdsVALUE ETF | 48,579 | 49,439 | +860 | $9.53M | $10.77M | 2.29% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 29,545 | 28,950 | -595 | $9.48M | $10.71M | 2.28% | +$1.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 295,955 | 295,987 | +32 | $9.47M | $10.06M | 2.14% | +$590.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 108,282 | 116,211 | +7,929 | $5.94M | $8.51M | 1.81% | +$2.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,762 | 25,403 | +1,641 | $5.65M | $7.70M | 1.64% | +$2.05M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 233,608 | 200,056 | -33,552 | $7.51M | $7.32M | 1.56% | -$189.1K |
| Ishares TrEAFE VALUE ETF | 119,540 | 92,229 | -27,311 | $8.89M | $7.06M | 1.50% | -$1.83M |
| Apple Inc.(AAPL) | 23,500 | 23,480 | -20 | $5.96M | $6.79M | 1.45% | +$830.2K |
| Ishares TrRUSSELL 2000 ETF | 18,993 | 19,713 | +720 | $4.71M | $5.92M | 1.26% | +$1.21M |
| Ishares TrCORE S P500 ETF | 5,222 | 7,531 | +2,309 | $3.41M | $5.64M | 1.20% | +$2.23M |
| Ishares TrEAFE GRWTH ETF | 17,780 | 44,305 | +26,525 | $1.98M | $5.51M | 1.17% | +$3.53M |
| Alphabet Inc.CL A(GOOG) | 13,432 | 14,385 | +953 | $3.86M | $5.14M | 1.09% | +$1.28M |
| Ishares TrRUS 1000 ETF | 10,311 | 10,333 | +22 | $3.68M | $4.23M | 0.90% | +$554.6K |
| Microsoft Corporation(MSFT) | 10,529 | 11,141 | +612 | $3.90M | $4.16M | 0.89% | +$258.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 39,955 | 40,162 | +207 | $3.51M | $3.84M | 0.82% | +$330.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,746 | 45,421 | +675 | $3.36M | $3.80M | 0.81% | +$443.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 60,080 | +60,080 | $0 | $3.42M | 0.73% | +$3.42M |
| Advanced Micro Devices, Inc.(AMD) | 5,329 | 5,334 | +5 | $1.08M | $3.10M | 0.66% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 10,097 | 12,869 | +2,772 | $2.10M | $3.07M | 0.65% | +$964.3K |
| MasTec, Inc.(MTZ) | 8,761 | 7,347 | -1,414 | $2.82M | $3.06M | 0.65% | +$238.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 63,760 | +63,760 | $0 | $2.94M | 0.63% | +$2.94M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,978 | 86,448 | +48,470 | $1.46M | $2.88M | 0.61% | +$1.42M |
| Precigen, Inc.(PGEN) | 553,663 | 495,422 | -58,241 | $2.14M | $2.82M | 0.60% | +$681.2K |
| Morgan Stanley(MS) | 12,901 | 12,967 | +66 | $2.12M | $2.71M | 0.58% | +$587.4K |
| Ishares Tr10 20 YR TRS ETF | 33,539 | 26,968 | -6,571 | $3.38M | $2.71M | 0.58% | -$671.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,923 | 11,287 | +4,364 | $1.49M | $2.67M | 0.57% | +$1.18M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 61,164 | 49,637 | -11,527 | $3.18M | $2.60M | 0.55% | -$578.2K |
| NVIDIA Corporation(NVDA) | 10,140 | 12,203 | +2,063 | $1.77M | $2.44M | 0.52% | +$673.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,325 | 64,998 | +673 | $2.19M | $2.39M | 0.51% | +$209.4K |
| Vanguard Index FdsExtended Market ETF | 9,482 | 9,504 | +22 | $1.95M | $2.34M | 0.50% | +$388.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 43,765 | 42,412 | -1,353 | $2.37M | $2.29M | 0.49% | -$72.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 114,252 | 92,150 | -22,102 | $2.62M | $2.10M | 0.45% | -$518.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,095 | 5,400 | +305 | $2.19M | $1.99M | 0.42% | -$203.1K |
| Ishares IncMSCI BRAZIL ETF | 55,905 | 56,443 | +538 | $2.15M | $1.95M | 0.41% | -$198.9K |
| Eli Lilly and Company(LLY) | 1,496 | 1,550 | +54 | $1.38M | $1.86M | 0.40% | +$482.2K |
| Ishares TrNATIONAL MUN ETF | 17,314 | 16,970 | -344 | $1.84M | $1.83M | 0.39% | -$11.5K |
| Blackrock Etf Trust IiISHAR INTER ETF | 70,290 | 72,546 | +2,256 | $1.68M | $1.76M | 0.37% | +$78.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 34,625 | 28,722 | -5,903 | $1.89M | $1.76M | 0.37% | -$130.2K |
| Tesla, Inc.(TSLA) | 2,627 | 4,001 | +1,374 | $976.6K | $1.68M | 0.36% | +$706.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 21,802 | 18,513 | -3,289 | $1.94M | $1.64M | 0.35% | -$298.0K |
| Johnson & Johnson(JNJ) | 6,188 | 6,198 | +10 | $1.51M | $1.57M | 0.34% | +$61.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 9,761 | +9,761 | $0 | $1.55M | 0.33% | +$1.55M |
| Ishares TrS&P SmallCap 600 Value ETF | 11,232 | 11,233 | +1 | $1.33M | $1.54M | 0.33% | +$204.9K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 50,248 | +50,248 | $0 | $1.53M | 0.33% | +$1.53M |
| Ishares TrCore S&P Small Cap ETF | 10,183 | 10,213 | +30 | $1.27M | $1.51M | 0.32% | +$248.9K |
| Bank Of Amer Corp | 24,438 | 25,567 | +1,129 | $1.19M | $1.46M | 0.31% | +$265.5K |
| Alphabet Inc.CL C(GOOG) | 2,194 | 4,097 | +1,903 | $629.5K | $1.45M | 0.31% | +$818.1K |
| KKR & Co. Inc.(KKR) | 15,697 | 15,729 | +32 | $1.45M | $1.44M | 0.31% | -$8.4K |
| Amgen Inc.(AMGN) | 3,881 | 3,835 | -46 | $1.37M | $1.39M | 0.30% | +$23.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,024 | 4,028 | +4 | $965.7K | $1.38M | 0.29% | +$415.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 26,422 | +26,422 | $0 | $1.34M | 0.29% | +$1.34M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,457 | 26,461 | -996 | $1.37M | $1.34M | 0.29% | -$31.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,723 | 8,739 | +16 | $1.27M | $1.33M | 0.28% | +$56.9K |
| Chubb Limited COM | 3,888 | 3,888 | 0 | $1.27M | $1.33M | 0.28% | +$57.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 59,222 | 48,180 | -11,042 | $1.62M | $1.28M | 0.27% | -$333.0K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 12,083 | 11,941 | -142 | $1.07M | $1.28M | 0.27% | +$213.9K |
| Costco Wholesale Corporation(COST) | 1,349 | 1,333 | -16 | $1.34M | $1.25M | 0.27% | -$97.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 614 | 614 | 0 | $811.0K | $1.22M | 0.26% | +$410.5K |
| Ishares TrS P 100 ETF | 3,184 | 3,168 | -16 | $1.01M | $1.16M | 0.25% | +$146.5K |
| Meta Platforms, Inc.CL A(META) | 2,118 | 2,047 | -71 | $1.21M | $1.15M | 0.25% | -$59.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,021 | 1,117 | +96 | $863.6K | $1.13M | 0.24% | +$266.5K |
| Ishares TrCORE S P MCP ETF | 19,020 | 14,395 | -4,625 | $1.28M | $1.11M | 0.24% | -$174.4K |
| Ishares TrCORE S P US VLU | 9,561 | 9,561 | 0 | $977.6K | $1.05M | 0.22% | +$75.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,225 | 14,269 | +44 | $859.6K | $1.05M | 0.22% | +$185.7K |
| The Home Depot, Inc.(HD) | 2,900 | 2,920 | +20 | $953.7K | $1.03M | 0.22% | +$76.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 8,973 | 9,022 | +49 | $963.6K | $1.03M | 0.22% | +$63.3K |
| Constellation Energy Corporation(CEG) | 4,195 | 4,123 | -72 | $1.17M | $1.02M | 0.22% | -$147.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 12,242 | +12,242 | $0 | $1.01M | 0.22% | +$1.01M |
| Schwab Strategic TrUS TIPS ETF | 0 | 37,588 | +37,588 | $0 | $996.1K | 0.21% | +$996.1K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 0 | 40,650 | +40,650 | $0 | $979.7K | 0.21% | +$979.7K |
| Ishares TrMSCI EAFE ETF | 9,243 | 9,388 | +145 | $897.8K | $975.3K | 0.21% | +$77.4K |
| Broadcom Inc.(AVGO) | 2,401 | 2,493 | +92 | $743.3K | $941.9K | 0.20% | +$198.6K |
| KLA Corporation(KLAC) | 295 | 3,010 | +2,715 | $434.4K | $908.1K | 0.19% | +$473.8K |
| JPMorgan Chase & Co.(JPM) | 2,350 | 2,703 | +353 | $691.2K | $884.7K | 0.19% | +$193.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 14,268 | 14,318 | +50 | $807.3K | $870.4K | 0.19% | +$63.1K |
| Cintas Corporation(CTAS) | 5,113 | 5,062 | -51 | $864.8K | $861.0K | 0.18% | -$3.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 16,686 | 16,826 | +140 | $770.7K | $776.5K | 0.17% | +$5.8K |
| Adeia Inc.(ADEA) | 29,241 | 22,841 | -6,400 | $702.7K | $752.2K | 0.16% | +$49.5K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 33,928 | 34,537 | +609 | $710.6K | $741.1K | 0.16% | +$30.5K |
| American Express Company(AXP) | 2,137 | 2,162 | +25 | $646.4K | $731.3K | 0.16% | +$84.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,467 | 1,650 | +183 | $676.3K | $656.2K | 0.14% | -$20.1K |
| Ishares TrRussell 1000 Growth ETF | 662 | 5,170 | +4,508 | $282.3K | $642.0K | 0.14% | +$359.6K |
| Weyerhaeuser Company(WY) | 26,178 | 26,388 | +210 | $639.5K | $631.7K | 0.13% | -$7.8K |
| Parker-Hannifin Corporation(PH) | 643 | 643 | 0 | $575.6K | $628.9K | 0.13% | +$53.3K |
| Ishares TrEUROPE ETF | 8,618 | 8,592 | -26 | $585.5K | $625.9K | 0.13% | +$40.4K |
| International Business Machines Corporation(IBM) | 2,061 | 2,173 | +112 | $499.5K | $611.0K | 0.13% | +$111.4K |
| Bristol-Myers Squibb Company(BMY) | 10,478 | 10,355 | -123 | $635.5K | $596.7K | 0.13% | -$38.8K |
| Ishares TrISHARES BIOTECH | 0 | 3,123 | +3,123 | $0 | $594.0K | 0.13% | +$594.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,541 | 11,627 | -29,914 | $2.45M | $593.6K | 0.13% | -$1.86M |