Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 521,601 | 563,885 | +42,284 | $340.71M | $422.29M | 5.38% | +$81.57M |
| Apple Inc.(AAPL) | 717,733 | 787,405 | +69,672 | $182.15M | $227.84M | 2.90% | +$45.69M |
| Ishares TrCORE S P MCP ETF | 2,560,144 | 2,762,927 | +202,783 | $172.89M | $213.05M | 2.71% | +$40.16M |
| Ishares TrCore S&P Small Cap ETF | 1,324,064 | 1,323,251 | -813 | $164.59M | $196.25M | 2.50% | +$31.66M |
| Vanguard Index FdsLARGE CAP ETF | 529,356 | 524,913 | -4,443 | $158.20M | $180.52M | 2.30% | +$22.32M |
| NVIDIA Corporation(NVDA) | 783,079 | 891,231 | +108,152 | $136.57M | $178.33M | 2.27% | +$41.76M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 4,192,955 | 4,208,130 | +15,175 | $200.09M | $169.29M | 2.16% | -$30.79M |
| Vanguard Index FdsMID CAP ETF | 472,704 | 1,927,108 | +1,454,404 | $135.75M | $155.27M | 1.98% | +$19.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 195,658 | 206,307 | +10,649 | $127.24M | $154.06M | 1.96% | +$26.82M |
| Vanguard Index FdsVALUE ETF | 579,032 | 580,029 | +997 | $113.61M | $126.41M | 1.61% | +$12.80M |
| Vanguard Index FdsGROWTH ETF | 230,880 | 1,404,506 | +1,173,626 | $100.85M | $120.98M | 1.54% | +$20.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,387,819 | 1,418,894 | +31,075 | $96.80M | $117.54M | 1.50% | +$20.74M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 1,069,071 | 1,170,109 | +101,038 | $107.29M | $117.41M | 1.50% | +$10.12M |
| Microsoft Corporation(MSFT) | 284,019 | 289,430 | +5,411 | $105.14M | $107.96M | 1.38% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 383,493 | 435,062 | +51,569 | $79.87M | $103.69M | 1.32% | +$23.82M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,497,471 | 1,515,254 | +17,783 | $73.98M | $82.78M | 1.05% | +$8.80M |
| Alphabet Inc.CL A(GOOG) | 201,193 | 231,293 | +30,100 | $57.86M | $82.66M | 1.05% | +$24.80M |
| Broadcom Inc.(AVGO) | 186,537 | 198,505 | +11,968 | $57.73M | $74.99M | 0.96% | +$17.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 487,491 | 472,232 | -15,259 | $67.43M | $74.12M | 0.94% | +$6.69M |
| Alphabet Inc.CL C(GOOG) | 200,415 | 203,889 | +3,474 | $57.49M | $72.04M | 0.92% | +$14.55M |
| Ishares Tr1 3 YR TREAS BD | 883,398 | 870,227 | -13,171 | $72.94M | $71.45M | 0.91% | -$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 683,716 | 739,588 | +55,872 | $61.90M | $71.43M | 0.91% | +$9.53M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,314,757 | 1,372,365 | +57,608 | $65.59M | $69.41M | 0.88% | +$3.82M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 750,183 | 820,209 | +70,026 | $53.36M | $67.54M | 0.86% | +$14.18M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,219,816 | 2,234,144 | +14,328 | $78.67M | $67.40M | 0.86% | -$11.27M |
| Schwab Strategic TrUS LCAP GR ETF | 1,847,663 | 1,855,593 | +7,930 | $53.82M | $62.79M | 0.80% | +$8.97M |
| Micron Technology, Inc.(MU) | 42,511 | 53,230 | +10,719 | $14.36M | $61.44M | 0.78% | +$47.08M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,048,449 | 1,209,758 | +161,309 | $52.37M | $60.77M | 0.77% | +$8.40M |
| Schwab Strategic TrINTL EQTY ETF | 2,045,299 | 2,172,218 | +126,919 | $50.62M | $60.17M | 0.77% | +$9.55M |
| Invesco Qqq TrUNIT SER 1 | 60,737 | 79,429 | +18,692 | $35.06M | $58.49M | 0.75% | +$23.44M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 582,145 | 572,295 | -9,850 | $58.60M | $57.61M | 0.73% | -$985.8K |
| Vanguard Index FdsTotal Stock Market | 120,411 | 152,931 | +32,520 | $38.63M | $56.59M | 0.72% | +$17.96M |
| Schwab Strategic TrUS LRG CAP ETF | 1,911,179 | 1,890,085 | -21,094 | $49.00M | $55.63M | 0.71% | +$6.62M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,029,520 | 1,074,247 | +44,727 | $47.77M | $54.73M | 0.70% | +$6.96M |
| Eli Lilly and Company(LLY) | 38,452 | 45,004 | +6,552 | $35.37M | $53.98M | 0.69% | +$18.61M |
| Tesla, Inc.(TSLA) | 106,269 | 120,938 | +14,669 | $39.51M | $50.87M | 0.65% | +$11.36M |
| Ishares TrCORE S P US GWT | 265,733 | 267,472 | +1,739 | $41.22M | $50.31M | 0.64% | +$9.09M |
| Meta Platforms, Inc.CL A(META) | 86,637 | 86,975 | +338 | $49.57M | $48.99M | 0.62% | -$575.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 128,367 | 127,520 | -847 | $55.23M | $46.98M | 0.60% | -$8.26M |
| JPMorgan Chase & Co.(JPM) | 131,802 | 139,437 | +7,635 | $38.77M | $45.64M | 0.58% | +$6.87M |
| Vanguard Index FdsS P 500 ETF SHS | 61,079 | 63,597 | +2,518 | $36.50M | $43.68M | 0.56% | +$7.18M |
| Ishares TrMSCI EAFE ETF | 239,853 | 401,640 | +161,787 | $23.30M | $41.72M | 0.53% | +$18.43M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 902,747 | 881,683 | -21,064 | $41.18M | $40.11M | 0.51% | -$1.08M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 350,119 | 1,189,385 | +839,266 | $10.38M | $39.83M | 0.51% | +$29.45M |
| Berkshire Hathaway Inc DelCL B | 74,230 | 78,435 | +4,205 | $35.57M | $39.25M | 0.50% | +$3.68M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 239,818 | 255,585 | +15,767 | $26.03M | $37.86M | 0.48% | +$11.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,969 | 79,068 | +10,099 | $23.31M | $37.76M | 0.48% | +$14.45M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 444,900 | 459,264 | +14,364 | $30.38M | $37.23M | 0.47% | +$6.85M |
| Johnson & Johnson(JNJ) | 131,874 | 142,327 | +10,453 | $32.24M | $36.15M | 0.46% | +$3.91M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 563,005 | 592,890 | +29,885 | $32.96M | $34.51M | 0.44% | +$1.55M |
| Applied Matls Inc | 43,108 | 45,423 | +2,315 | $14.73M | $32.84M | 0.42% | +$18.11M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 282,087 | 299,734 | +17,647 | $26.99M | $32.15M | 0.41% | +$5.16M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 205,423 | 213,037 | +7,614 | $26.35M | $31.16M | 0.40% | +$4.81M |
| American Centy Etf TrINTL SMCP VLU | 282,603 | 295,820 | +13,217 | $28.22M | $30.48M | 0.39% | +$2.26M |
| KLA Corporation(KLAC) | 10,012 | 98,730 | +88,718 | $14.74M | $29.79M | 0.38% | +$15.05M |
| Advanced Micro Devices, Inc.(AMD) | 38,936 | 49,428 | +10,492 | $7.92M | $28.71M | 0.37% | +$20.79M |
| Caterpillar Inc.(CAT) | 24,417 | 26,321 | +1,904 | $17.30M | $28.03M | 0.36% | +$10.73M |
| Vanguard Index FdsSMALL CP ETF | 83,747 | 91,884 | +8,137 | $21.94M | $27.85M | 0.35% | +$5.92M |
| Ishares TrRussell 1000 Growth ETF | 55,150 | 222,999 | +167,849 | $23.52M | $27.69M | 0.35% | +$4.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 144,627 | 122,959 | -21,668 | $27.76M | $26.16M | 0.33% | -$1.59M |
| Dbx Etf TrXTRACK INTL REAL | 1,091,132 | 1,161,656 | +70,524 | $24.66M | $26.04M | 0.33% | +$1.39M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 534,077 | 606,746 | +72,669 | $17.82M | $25.68M | 0.33% | +$7.86M |
| Schwab Strategic TrUS MID CAP ETF | 642,913 | 675,122 | +32,209 | $19.90M | $24.89M | 0.32% | +$4.99M |
| iShares Silver TrustISHARES(SLV) | 460,613 | 452,336 | -8,277 | $31.39M | $24.19M | 0.31% | -$7.20M |
| Ishares TrRussell 1000 Value ETF | 85,397 | 98,484 | +13,087 | $18.25M | $23.88M | 0.30% | +$5.63M |
| AbbVie Inc.(ABBV) | 72,543 | 92,109 | +19,566 | $15.78M | $23.18M | 0.30% | +$7.40M |
| Exxon Mobil Corp | 158,171 | 168,726 | +10,555 | $26.84M | $23.07M | 0.29% | -$3.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,470 | 320,883 | +48,413 | $17.46M | $22.86M | 0.29% | +$5.40M |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 613,012 | 643,146 | +30,134 | $21.28M | $22.61M | 0.29% | +$1.33M |
| Visa Inc.CL A(V) | 61,981 | 65,908 | +3,927 | $18.73M | $22.61M | 0.29% | +$3.88M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,047 | 11,120 | +1,073 | $13.27M | $22.12M | 0.28% | +$8.85M |
| GE Aerospace(GE) | 50,752 | 55,706 | +4,954 | $14.40M | $20.82M | 0.27% | +$6.42M |
| UnitedHealth Group Incorporated(UNH) | 30,406 | 49,683 | +19,277 | $8.23M | $20.65M | 0.26% | +$12.42M |
| Merck & Co., Inc.(MRK) | 129,217 | 155,898 | +26,681 | $15.54M | $20.03M | 0.26% | +$4.49M |
| Vanguard Bd Index FdsTotal Bond Market | 389,275 | 271,946 | -117,329 | $28.67M | $19.96M | 0.25% | -$8.70M |
| Schwab Strategic TrFUND EM EQUI ETF | 439,715 | 490,739 | +51,024 | $16.82M | $19.47M | 0.25% | +$2.65M |
| Philip Morris International Inc.(PM) | 98,803 | 107,561 | +8,758 | $16.34M | $19.46M | 0.25% | +$3.12M |
| Walmart Inc.(WMT) | 157,735 | 168,635 | +10,900 | $19.60M | $19.10M | 0.24% | -$503.8K |
| Chevron Corporation(CVX) | 88,844 | 114,499 | +25,655 | $18.38M | $18.98M | 0.24% | +$597.5K |
| Lam Research Corporation(LRCX) | 42,367 | 43,112 | +745 | $9.05M | $18.68M | 0.24% | +$9.63M |
| Cisco Systems, Inc.(CSCO) | 180,309 | 157,905 | -22,404 | $13.99M | $18.55M | 0.24% | +$4.56M |
| GE Vernova Inc.(GEV) | 13,814 | 14,930 | +1,116 | $12.06M | $17.54M | 0.22% | +$5.48M |
| The Home Depot, Inc.(HD) | 48,166 | 49,348 | +1,182 | $15.84M | $17.40M | 0.22% | +$1.56M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 194,862 | 185,109 | -9,753 | $18.17M | $17.31M | 0.22% | -$863.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 447,505 | 470,034 | +22,529 | $15.11M | $17.17M | 0.22% | +$2.06M |
| The Goldman Sachs Group, Inc.(GS) | 15,097 | 16,740 | +1,643 | $12.77M | $16.93M | 0.22% | +$4.16M |
| Costco Wholesale Corporation(COST) | 14,687 | 17,459 | +2,772 | $14.63M | $16.33M | 0.21% | +$1.70M |
| Intel Corporation(INTC) | 80,132 | 116,498 | +36,366 | $3.54M | $16.27M | 0.21% | +$12.73M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 137,145 | 140,808 | +3,663 | $14.18M | $15.89M | 0.20% | +$1.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 112,420 | 194,996 | +82,576 | $8.81M | $15.19M | 0.19% | +$6.38M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 453,470 | 438,575 | -14,895 | $13.37M | $15.18M | 0.19% | +$1.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,929 | 246,856 | +18,927 | $12.32M | $14.73M | 0.19% | +$2.42M |
| The Coca-Cola Company(KO) | 168,577 | 180,308 | +11,731 | $12.82M | $14.65M | 0.19% | +$1.83M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 163,618 | 157,929 | -5,689 | $15.10M | $14.56M | 0.19% | -$536.0K |
| RTX Corporation(RTX) | 66,746 | 74,803 | +8,057 | $12.88M | $14.19M | 0.18% | +$1.32M |
| Bank Of Amer Corp | 225,269 | 246,038 | +20,769 | $10.98M | $14.02M | 0.18% | +$3.04M |
| Amgen Inc.(AMGN) | 32,930 | 38,445 | +5,515 | $11.59M | $13.92M | 0.18% | +$2.34M |
| Mastercard IncorporatedCL A(MA) | 26,640 | 26,984 | +344 | $13.31M | $13.86M | 0.18% | +$547.9K |
| International Business Machines Corporation(IBM) | 40,802 | 48,879 | +8,077 | $9.89M | $13.75M | 0.18% | +$3.86M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 254,712 | 255,166 | +454 | $13.78M | $13.61M | 0.17% | -$171.1K |