Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,193 | +17,193 | 0 | 1,511 | 1.42% | +1,511 |
| VANGUARD INDEX FDS | 0 | 3,977 | +3,977 | 0 | 1,472 | 1.38% | +1,472 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 29,185 | +29,185 | 0 | 1,160 | 1.09% | +1,160 |
| MERCK & CO INC(MRK) | 115,409 | 115,340 | -69 | 13,883 | 14,821 | 13.94% | +939 |
| VANGUARD TAX-MANAGED FDS | 3,645 | 13,317 | +9,672 | 234 | 949 | 0.89% | +715 |
| VANGUARD BD INDEX FDS | 0 | 9,678 | +9,678 | 0 | 710 | 0.67% | +710 |
| INVESCO QQQ TR | 459 | 1,243 | +784 | 265 | 915 | 0.86% | +651 |
| ISHARES TR US TREAS BD ETF | 15,786 | 42,200 | +26,414 | 362 | 961 | 0.90% | +600 |
| NVIDIA CORPORATION(NVDA) | 9,842 | 11,546 | +1,704 | 1,716 | 2,310 | 2.17% | +594 |
| SPDR SERIES TRUST ST STR BACKE ETF | 16,713 | 42,246 | +25,533 | 374 | 943 | 0.89% | +568 |
| APPLE INC(AAPL) | 7,656 | 8,565 | +909 | 1,943 | 2,478 | 2.33% | +535 |
| SPDR SERIES TRUST ST STR P500GRW | 9,868 | 12,452 | +2,584 | 966 | 1,482 | 1.39% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,446 | +1,446 | 0 | 493 | 0.46% | +493 |
| ALPHABET INC(GOOG) | 4,737 | 5,189 | +452 | 1,362 | 1,854 | 1.74% | +492 |
| ISHARES TR 0-5YR HI YL CP | 9,622 | 21,117 | +11,495 | 407 | 896 | 0.84% | +488 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,528 | 29,148 | +7,620 | 983 | 1,469 | 1.38% | +486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,600 | 3,739 | +139 | 2,341 | 2,792 | 2.63% | +451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,768 | 9,052 | +5,284 | 312 | 748 | 0.70% | +436 |
| SPDR SERIES TRUST ST LON TREAS ETF | 11,158 | 26,460 | +15,302 | 293 | 694 | 0.65% | +401 |
| BROADCOM INC(AVGO) | 4,054 | 4,365 | +311 | 1,255 | 1,649 | 1.55% | +394 |
| MICRON TECHNOLOGY INC(MU) | 0 | 311 | +311 | 0 | 359 | 0.34% | +359 |
| CENTENE CORP DEL(CNC) | 0 | 5,364 | +5,364 | 0 | 344 | 0.32% | +344 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,276 | +6,276 | 0 | 323 | 0.30% | +323 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 702 | 1,121 | +419 | 237 | 535 | 0.50% | +298 |
| ISHARES TR | 0 | 3,599 | +3,599 | 0 | 296 | 0.28% | +296 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,797 | +9,797 | 0 | 294 | 0.28% | +294 |
| SPDR SERIES TRUST ST STR P500VAL | 10,970 | 14,933 | +3,963 | 621 | 908 | 0.85% | +287 |
| TESLA INC(TSLA) | 1,909 | 2,321 | +412 | 710 | 976 | 0.92% | +267 |
| VANGUARD INTL EQUITY INDEX F | 4,010 | 8,083 | +4,073 | 217 | 482 | 0.45% | +266 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 2,659 | 2,790 | +131 | 492 | 755 | 0.71% | +264 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,586 | +3,586 | 0 | 259 | 0.24% | +259 |
| CATERPILLAR INC(CAT) | 0 | 241 | +241 | 0 | 257 | 0.24% | +257 |
| APPLOVIN CORP(APP) | 0 | 485 | +485 | 0 | 250 | 0.24% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 800 | +800 | 0 | 238 | 0.22% | +238 |
| SNOWFLAKE INC(SNOW) | 0 | 927 | +927 | 0 | 236 | 0.22% | +236 |
| AMAZON COM INC(AMZN) | 9,745 | 9,487 | -258 | 2,030 | 2,261 | 2.13% | +232 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,773 | +1,773 | 0 | 228 | 0.21% | +228 |
| GE AEROSPACE(GE) | 1,205 | 1,511 | +306 | 342 | 565 | 0.53% | +223 |
| HOME DEPOT INC(HD) | 0 | 622 | +622 | 0 | 219 | 0.21% | +219 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,324 | +4,324 | 0 | 218 | 0.21% | +218 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 156 | +156 | 0 | 216 | 0.20% | +216 |
| EMCOR GROUP INC(EME) | 0 | 254 | +254 | 0 | 211 | 0.20% | +211 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 9,964 | +9,964 | 0 | 210 | 0.20% | +210 |
| GE VERNOVA INC(GEV) | 301 | 391 | +90 | 263 | 459 | 0.43% | +197 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,943 | 9,163 | +2,220 | 335 | 528 | 0.50% | +193 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 31,919 | 40,135 | +8,216 | 990 | 1,178 | 1.11% | +188 |
| UNITED PARCEL SVCS INC(UPS) | 2,270 | 3,739 | +1,469 | 223 | 402 | 0.38% | +179 |
| ISHARES TR | 2,082 | 2,052 | -30 | 1,360 | 1,537 | 1.45% | +177 |
| NOKIA CORP(NOK) | 0 | 11,484 | +11,484 | 0 | 153 | 0.14% | +153 |
| EATON CORP PLC(ETN) | 852 | 1,061 | +209 | 305 | 452 | 0.43% | +147 |
| META PLATFORMS INC(META) | 1,423 | 1,659 | +236 | 814 | 935 | 0.88% | +120 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,437 | 3,718 | +281 | 332 | 443 | 0.42% | +111 |
| CORNING INC(GLW) | 2,066 | 1,533 | -533 | 281 | 392 | 0.37% | +111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,905 | 11,960 | +1,055 | 512 | 619 | 0.58% | +108 |
| CISCO SYS INC(CSCO) | 6,174 | 4,944 | -1,230 | 479 | 581 | 0.55% | +102 |
| ABBVIE INC(ABBV) | 1,867 | 2,017 | +150 | 406 | 508 | 0.48% | +102 |
| THE CIGNA GROUP(CI) | 11,696 | 11,681 | -15 | 3,120 | 3,220 | 3.03% | +100 |
| ISHARES TR | 9,725 | 9,726 | +1 | 657 | 750 | 0.71% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,590 | 1,590 | 0 | 211 | 303 | 0.28% | +92 |
| PEPSICO INC(PEP) | 1,725 | 2,632 | +907 | 268 | 356 | 0.34% | +88 |
| ORGANON & CO(OGN) | 11,711 | 11,711 | 0 | 70 | 159 | 0.15% | +88 |
| BOEING CO(BA) | 2,390 | 2,601 | +211 | 476 | 563 | 0.53% | +87 |
| VANGUARD INTL EQUITY INDEX F | 4,855 | 4,821 | -34 | 672 | 757 | 0.71% | +85 |
| US BANCORP(USB) | 8,919 | 8,914 | -5 | 464 | 538 | 0.51% | +75 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 14,275 | +14,275 | 0 | 72 | 0.07% | +72 |
| ISHARES TR | 2,843 | 2,843 | 0 | 353 | 422 | 0.40% | +68 |
| CVS HEALTH CORP(CVS) | 4,765 | 3,960 | -805 | 342 | 410 | 0.39% | +67 |
| ISHARES TR | 1,263 | 1,266 | +3 | 313 | 380 | 0.36% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,418 | 1,417 | -1 | 344 | 398 | 0.37% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,705 | 9,729 | +24 | 377 | 432 | 0.41% | +54 |
| AMPHENOL CORP | 3,122 | 2,523 | -599 | 394 | 445 | 0.42% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,745 | 1,716 | -29 | 513 | 562 | 0.53% | +48 |
| CITIGROUP INC(C) | 2,365 | 2,256 | -109 | 268 | 316 | 0.30% | +48 |
| BANK OF AMER CORP | 6,926 | 6,715 | -211 | 338 | 383 | 0.36% | +45 |
| BARRICK MNG CORP(B) | 5,596 | 7,366 | +1,770 | 228 | 271 | 0.25% | +42 |
| ASML HLDG NV N Y REGISTRY SHS | 352 | 253 | -99 | 465 | 503 | 0.47% | +38 |
| SPDR SERIES TRUST ST STR SP DIV | 1,753 | 1,932 | +179 | 256 | 294 | 0.28% | +38 |
| VANGUARD STAR FDS | 9,364 | 8,893 | -471 | 722 | 760 | 0.72% | +38 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,733 | 2,668 | -65 | 262 | 299 | 0.28% | +37 |
| CSX CORP(CSX) | 5,691 | 5,591 | -100 | 234 | 266 | 0.25% | +32 |
| RTX CORPORATION(RTX) | 1,783 | 1,977 | +194 | 344 | 375 | 0.35% | +31 |
| MONDELEZ INTL INC(MDLZ) | 6,828 | 7,328 | +500 | 394 | 424 | 0.40% | +30 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,697 | 2,608 | -89 | 255 | 285 | 0.27% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 213 | 256 | +43 | 212 | 240 | 0.23% | +27 |
| MICROSOFT CORP(MSFT) | 4,779 | 4,815 | +36 | 1,769 | 1,796 | 1.69% | +27 |
| AMERICAN CENTY ETF TR | 2,697 | 2,565 | -132 | 298 | 320 | 0.30% | +22 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,318 | 3,206 | -112 | 283 | 304 | 0.29% | +22 |
| MORGAN STANLEY(MS) | 1,617 | 1,369 | -248 | 266 | 286 | 0.27% | +20 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 10,727 | 10,081 | -646 | 182 | 201 | 0.19% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 727 | -1 | 349 | 364 | 0.34% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 642 | +15 | 308 | 322 | 0.30% | +14 |
| APPLIED MATLS INC | 766 | 380 | -386 | 262 | 275 | 0.26% | +13 |
| WELLS FARGO & CO(WFC) | 6,879 | 6,770 | -109 | 548 | 559 | 0.53% | +12 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,706 | 5,706 | 0 | 241 | 250 | 0.23% | +9 |
| PG&E CORP(PCG) | 17,489 | 18,553 | +1,064 | 307 | 312 | 0.29% | +5 |
| FREEPORT MCMORAN INC(FCX) | 5,289 | 4,972 | -317 | 311 | 313 | 0.29% | +2 |
| MARATHON PETE CORP(MPC) | 950 | 911 | -39 | 232 | 233 | 0.22% | +1 |
| PFIZER INC(PFE) | 11,928 | 13,796 | +1,868 | 335 | 332 | 0.31% | -3 |
| AMERICAN INTL GROUP INC | 3,477 | 3,393 | -84 | 262 | 253 | 0.24% | -9 |
| AUTOZONE INC(AZO) | 76 | 75 | -1 | 257 | 240 | 0.23% | -17 |