Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 115,409 | 115,340 | -69 | $13.88M | $14.82M | 13.94% | +$938.6K |
| Chevron Corporation(CVX) | 41,887 | 42,280 | +393 | $8.67M | $7.01M | 6.59% | -$1.66M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 81,391 | 49,557 | -31,834 | $7.46M | $4.54M | 4.27% | -$2.92M |
| The Cigna Group(CI) | 11,696 | 11,681 | -15 | $3.12M | $3.22M | 3.03% | +$100.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,600 | 3,739 | +139 | $2.34M | $2.79M | 2.63% | +$450.8K |
| Apple Inc.(AAPL) | 7,656 | 8,565 | +909 | $1.94M | $2.48M | 2.33% | +$535.2K |
| NVIDIA Corporation(NVDA) | 9,842 | 11,546 | +1,704 | $1.72M | $2.31M | 2.17% | +$593.8K |
| Amazon.com, Inc.(AMZN) | 9,745 | 9,487 | -258 | $2.03M | $2.26M | 2.13% | +$231.5K |
| Alphabet Inc.CL A(GOOG) | 4,737 | 5,189 | +452 | $1.36M | $1.85M | 1.74% | +$492.2K |
| Microsoft Corporation(MSFT) | 4,779 | 4,815 | +36 | $1.77M | $1.80M | 1.69% | +$27.0K |
| Broadcom Inc.(AVGO) | 4,054 | 4,365 | +311 | $1.25M | $1.65M | 1.55% | +$394.1K |
| Ishares TrCORE S P500 ETF | 2,082 | 2,052 | -30 | $1.36M | $1.54M | 1.45% | +$176.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 17,193 | +17,193 | $0 | $1.51M | 1.42% | +$1.51M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 9,868 | 12,452 | +2,584 | $966.2K | $1.48M | 1.39% | +$515.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,977 | +3,977 | $0 | $1.47M | 1.38% | +$1.47M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 21,528 | 29,148 | +7,620 | $982.8K | $1.47M | 1.38% | +$486.0K |
| Johnson & Johnson(JNJ) | 6,161 | 5,699 | -462 | $1.51M | $1.45M | 1.36% | -$58.6K |
| Ishares Tr7 10 YR TRSY BD | 14,993 | 14,669 | -324 | $1.43M | $1.39M | 1.30% | -$43.7K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 31,919 | 40,135 | +8,216 | $989.8K | $1.18M | 1.11% | +$187.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 29,185 | +29,185 | $0 | $1.16M | 1.09% | +$1.16M |
| Tesla, Inc.(TSLA) | 1,909 | 2,321 | +412 | $709.7K | $976.2K | 0.92% | +$266.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 15,786 | 42,200 | +26,414 | $361.7K | $961.3K | 0.90% | +$599.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,645 | 13,317 | +9,672 | $233.6K | $948.8K | 0.89% | +$715.3K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 16,713 | 42,246 | +25,533 | $374.2K | $942.5K | 0.89% | +$568.3K |
| Meta Platforms, Inc.CL A(META) | 1,423 | 1,659 | +236 | $814.2K | $934.5K | 0.88% | +$120.4K |
| Invesco Qqq TrUNIT SER 1 | 459 | 1,243 | +784 | $264.9K | $915.5K | 0.86% | +$650.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 10,970 | 14,933 | +3,963 | $620.7K | $907.8K | 0.85% | +$287.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,513 | 11,285 | -228 | $1.07M | $896.3K | 0.84% | -$170.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,622 | 21,117 | +11,495 | $407.1K | $895.6K | 0.84% | +$488.5K |
| Vanguard Star FdsVG TL INTL STK F | 9,364 | 8,893 | -471 | $722.1K | $760.3K | 0.72% | +$38.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,855 | 4,821 | -34 | $671.5K | $756.7K | 0.71% | +$85.1K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 2,659 | 2,790 | +131 | $491.6K | $755.2K | 0.71% | +$263.5K |
| Ishares TrCORE S P MCP ETF | 9,725 | 9,726 | +1 | $656.7K | $750.0K | 0.71% | +$93.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,768 | 9,052 | +5,284 | $311.8K | $748.1K | 0.70% | +$436.3K |
| Verizon Communications Inc.(VZ) | 18,974 | 17,566 | -1,408 | $952.5K | $743.7K | 0.70% | -$208.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,678 | +9,678 | $0 | $710.5K | 0.67% | +$710.5K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 11,158 | 26,460 | +15,302 | $293.5K | $694.0K | 0.65% | +$400.6K |
| Alphabet Inc.CL C(GOOG) | 2,492 | 1,962 | -530 | $714.9K | $693.2K | 0.65% | -$21.6K |
| Visa Inc.CL A(V) | 2,334 | 1,861 | -473 | $705.4K | $638.5K | 0.60% | -$66.9K |
| Mastercard IncorporatedCL A(MA) | 1,647 | 1,238 | -409 | $822.9K | $635.8K | 0.60% | -$187.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 10,905 | 11,960 | +1,055 | $511.6K | $619.3K | 0.58% | +$107.7K |
| Cisco Systems, Inc.(CSCO) | 6,174 | 4,944 | -1,230 | $479.0K | $580.7K | 0.55% | +$101.7K |
| Philip Morris International Inc.(PM) | 4,008 | 3,202 | -806 | $662.7K | $579.3K | 0.54% | -$83.4K |
| GE Aerospace(GE) | 1,205 | 1,511 | +306 | $341.9K | $564.7K | 0.53% | +$222.8K |
| The Boeing Company(BA) | 2,390 | 2,601 | +211 | $475.7K | $563.0K | 0.53% | +$87.4K |
| JPMorgan Chase & Co.(JPM) | 1,745 | 1,716 | -29 | $513.3K | $561.7K | 0.53% | +$48.4K |
| Wells Fargo & Company(WFC) | 6,879 | 6,770 | -109 | $547.6K | $559.5K | 0.53% | +$11.8K |
| Salesforce, Inc.(CRM) | 3,068 | 3,496 | +428 | $572.7K | $547.7K | 0.52% | -$25.0K |
| JD.com, Inc.CL A(JD) | 21,058 | 21,239 | +181 | $622.7K | $541.2K | 0.51% | -$81.5K |
| U.S. Bancorp(USB) | 8,919 | 8,914 | -5 | $463.9K | $538.4K | 0.51% | +$74.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 702 | 1,121 | +419 | $237.2K | $535.4K | 0.50% | +$298.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,943 | 9,163 | +2,220 | $335.5K | $528.4K | 0.50% | +$192.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,276 | 5,086 | -190 | $545.7K | $519.6K | 0.49% | -$26.1K |
| Exxon Mobil Corp | 3,786 | 3,743 | -43 | $642.3K | $511.7K | 0.48% | -$130.6K |
| AbbVie Inc.(ABBV) | 1,867 | 2,017 | +150 | $406.1K | $507.6K | 0.48% | +$101.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 352 | 253 | -99 | $464.9K | $503.3K | 0.47% | +$38.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,446 | +1,446 | $0 | $493.1K | 0.46% | +$493.1K |
| Shell plcADS(SHEL) | 6,014 | 6,272 | +258 | $559.3K | $486.3K | 0.46% | -$73.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,010 | 8,083 | +4,073 | $216.7K | $482.5K | 0.45% | +$265.7K |
| GE Vernova Inc.(GEV) | 301 | 391 | +90 | $262.7K | $459.4K | 0.43% | +$196.6K |
| Oracle Corporation(ORCL) | 4,548 | 3,124 | -1,424 | $669.1K | $457.8K | 0.43% | -$211.2K |
| Eaton Corporation plcSHS(ETN) | 852 | 1,061 | +209 | $304.7K | $452.1K | 0.43% | +$147.4K |
| Amphenol CorpCL A | 3,122 | 2,523 | -599 | $394.5K | $444.9K | 0.42% | +$50.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,437 | 3,718 | +281 | $332.1K | $442.9K | 0.42% | +$110.8K |
| AT&T Inc.(T) | 18,934 | 21,086 | +2,152 | $548.9K | $436.5K | 0.41% | -$112.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 9,705 | 9,729 | +24 | $377.1K | $431.6K | 0.41% | +$54.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,828 | 7,328 | +500 | $393.6K | $423.9K | 0.40% | +$30.3K |
| Ishares TrCore S&P Small Cap ETF | 2,843 | 2,843 | 0 | $353.4K | $421.6K | 0.40% | +$68.2K |
| CVS Health Corporation(CVS) | 4,765 | 3,960 | -805 | $342.2K | $409.7K | 0.39% | +$67.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,270 | 3,739 | +1,469 | $223.3K | $401.9K | 0.38% | +$178.6K |
| International Business Machines Corporation(IBM) | 1,418 | 1,417 | -1 | $343.7K | $398.5K | 0.37% | +$54.8K |
| Corning Incorporated(GLW) | 2,066 | 1,533 | -533 | $280.9K | $391.6K | 0.37% | +$110.7K |
| Bank Of Amer Corp | 6,926 | 6,715 | -211 | $337.6K | $382.6K | 0.36% | +$45.0K |
| Ishares TrRUSSELL 2000 ETF | 1,263 | 1,266 | +3 | $313.2K | $380.4K | 0.36% | +$67.2K |
| Eli Lilly and Company(LLY) | 573 | 317 | -256 | $527.0K | $380.2K | 0.36% | -$146.8K |
| RTX Corporation(RTX) | 1,783 | 1,977 | +194 | $343.9K | $375.1K | 0.35% | +$31.2K |
| Berkshire Hathaway Inc DelCL B | 728 | 727 | -1 | $348.9K | $363.8K | 0.34% | +$14.9K |
| Micron Technology, Inc.(MU) | 0 | 311 | +311 | $0 | $359.0K | 0.34% | +$359.0K |
| PepsiCo, Inc.(PEP) | 1,725 | 2,632 | +907 | $267.9K | $356.4K | 0.34% | +$88.5K |
| Constellation Brands, Inc.CL A(STZ) | 2,550 | 2,508 | -42 | $382.5K | $348.8K | 0.33% | -$33.7K |
| Centene Corporation(CNC) | 0 | 5,364 | +5,364 | $0 | $344.3K | 0.32% | +$344.3K |
| Pfizer Inc.(PFE) | 11,928 | 13,796 | +1,868 | $334.9K | $332.2K | 0.31% | -$2.7K |
| Southwest Airlines Co.(LUV) | 0 | 6,276 | +6,276 | $0 | $322.7K | 0.30% | +$322.7K |
| Thermo Fisher Scientific Inc.(TMO) | 627 | 642 | +15 | $308.2K | $321.9K | 0.30% | +$13.7K |
| American Centy Etf TrUS SML CP VALU | 2,697 | 2,565 | -132 | $297.9K | $320.0K | 0.30% | +$22.1K |
| Citigroup Inc.(C) | 2,365 | 2,256 | -109 | $268.2K | $315.8K | 0.30% | +$47.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,289 | 4,972 | -317 | $310.9K | $312.7K | 0.29% | +$1.8K |
| PG&E Corporation(PCG) | 17,489 | 18,553 | +1,064 | $307.3K | $312.1K | 0.29% | +$4.8K |
| Lowe's Companies, Inc.(LOW) | 1,726 | 1,407 | -319 | $407.9K | $310.3K | 0.29% | -$97.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 12,401 | 11,649 | -752 | $337.8K | $308.0K | 0.29% | -$29.8K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 3,318 | 3,206 | -112 | $282.5K | $304.1K | 0.29% | +$21.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,590 | 1,590 | 0 | $211.3K | $302.9K | 0.28% | +$91.6K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 2,733 | 2,668 | -65 | $262.3K | $299.1K | 0.28% | +$36.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,599 | +3,599 | $0 | $295.5K | 0.28% | +$295.5K |
| American Tower Corporation(AMT) | 1,929 | 1,800 | -129 | $332.9K | $294.4K | 0.28% | -$38.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,753 | 1,932 | +179 | $255.8K | $294.1K | 0.28% | +$38.3K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 9,797 | +9,797 | $0 | $294.0K | 0.28% | +$294.0K |
| The TJX Companies, Inc.(TJX) | 2,432 | 1,933 | -499 | $388.4K | $292.9K | 0.28% | -$95.5K |
| Morgan Stanley(MS) | 1,617 | 1,369 | -248 | $266.1K | $286.2K | 0.27% | +$20.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,697 | 2,608 | -89 | $255.1K | $284.6K | 0.27% | +$29.5K |