Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 241,894 | 288,574 | +46,680 | $61.39M | $83.50M | 4.81% | +$22.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,491 | 96,552 | +22,061 | $48.44M | $72.10M | 4.15% | +$23.66M |
| NVIDIA Corporation(NVDA) | 338,482 | 332,655 | -5,827 | $59.03M | $66.56M | 3.83% | +$7.53M |
| Ishares TrCORE S P500 ETF | 81,283 | 87,796 | +6,513 | $53.09M | $65.75M | 3.79% | +$12.65M |
| Vanguard Index FdsS P 500 ETF SHS | 71,250 | 87,117 | +15,867 | $42.58M | $59.83M | 3.45% | +$17.26M |
| Microsoft Corporation(MSFT) | 115,261 | 118,457 | +3,196 | $42.67M | $44.19M | 2.54% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 113,952 | 122,217 | +8,265 | $32.77M | $43.68M | 2.52% | +$10.91M |
| Alphabet Inc.CL C(GOOG) | 77,814 | 93,012 | +15,198 | $22.32M | $32.86M | 1.89% | +$10.54M |
| Amazon.com, Inc.(AMZN) | 124,202 | 135,424 | +11,222 | $25.87M | $32.28M | 1.86% | +$6.41M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,650,820 | 1,650,820 | 0 | $40.26M | $31.15M | 1.79% | -$9.11M |
| JPMorgan Chase & Co.(JPM) | 72,554 | 81,211 | +8,657 | $21.34M | $26.58M | 1.53% | +$5.24M |
| Broadcom Inc.(AVGO) | 67,050 | 67,489 | +439 | $20.75M | $25.49M | 1.47% | +$4.74M |
| Ishares TrRussell 1000 Growth ETF | 48,749 | 204,143 | +155,394 | $20.79M | $25.35M | 1.46% | +$4.56M |
| Ishares TrCORE S P MCP ETF | 289,760 | 314,111 | +24,351 | $19.57M | $24.22M | 1.39% | +$4.65M |
| Aerovironment Inc | 0 | 145,791 | +145,791 | $0 | $24.07M | 1.39% | +$24.07M |
| Ishares TrRUS MID CAP ETF | 172,130 | 189,598 | +17,468 | $16.74M | $20.92M | 1.20% | +$4.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,187 | 55,979 | -208 | $24.18M | $20.62M | 1.19% | -$3.56M |
| Ishares TrRUSSELL 2000 ETF | 62,833 | 64,688 | +1,855 | $15.58M | $19.44M | 1.12% | +$3.85M |
| Micron Technology, Inc.(MU) | 17,246 | 15,275 | -1,971 | $5.83M | $17.63M | 1.02% | +$11.81M |
| Ishares TrCore S&P Small Cap ETF | 107,198 | 118,675 | +11,477 | $13.33M | $17.60M | 1.01% | +$4.27M |
| Meta Platforms, Inc.CL A(META) | 29,460 | 30,143 | +683 | $16.85M | $16.98M | 0.98% | +$124.3K |
| Caterpillar Inc.(CAT) | 14,950 | 15,894 | +944 | $10.59M | $16.93M | 0.97% | +$6.33M |
| Vanguard Index FdsMID CAP ETF | 49,151 | 205,197 | +156,046 | $14.12M | $16.53M | 0.95% | +$2.42M |
| Ishares TrMSCI EAFE ETF | 138,232 | 158,788 | +20,556 | $13.43M | $16.49M | 0.95% | +$3.07M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 543,915 | 543,915 | 0 | $19.28M | $16.41M | 0.95% | -$2.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,861 | 162,172 | +11,311 | $13.66M | $15.66M | 0.90% | +$2.01M |
| Exxon Mobil Corp | 96,510 | 112,856 | +16,346 | $16.37M | $15.43M | 0.89% | -$944.2K |
| American Centy Etf TrAVANTIS EMGMKT | 135,608 | 152,069 | +16,461 | $10.93M | $14.67M | 0.84% | +$3.75M |
| Johnson & Johnson(JNJ) | 45,766 | 55,734 | +9,968 | $11.19M | $14.15M | 0.82% | +$2.97M |
| Bank Of Amer Corp | 266,478 | 246,907 | -19,571 | $12.99M | $14.07M | 0.81% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 27,842 | 27,788 | -54 | $13.34M | $13.90M | 0.80% | +$562.9K |
| Eli Lilly and Company(LLY) | 8,594 | 11,461 | +2,867 | $7.90M | $13.75M | 0.79% | +$5.84M |
| KLA Corporation(KLAC) | 4,123 | 41,598 | +37,475 | $6.07M | $12.55M | 0.72% | +$6.48M |
| Advanced Micro Devices, Inc.(AMD) | 20,115 | 21,165 | +1,050 | $4.09M | $12.29M | 0.71% | +$8.20M |
| The Goldman Sachs Group, Inc.(GS) | 9,906 | 11,942 | +2,036 | $8.38M | $12.08M | 0.70% | +$3.70M |
| The Williams Companies, Inc.(WMB) | 151,827 | 145,385 | -6,442 | $11.05M | $10.81M | 0.62% | -$242.0K |
| Tesla, Inc.(TSLA) | 24,084 | 24,994 | +910 | $8.95M | $10.51M | 0.61% | +$1.56M |
| Delta Air Lines, Inc.(DAL) | 120,274 | 110,286 | -9,988 | $8.00M | $10.33M | 0.59% | +$2.33M |
| Palo Alto Networks, Inc.(PANW) | 28,912 | 29,809 | +897 | $4.64M | $10.17M | 0.59% | +$5.53M |
| Ishares TrRussell 1000 Value ETF | 41,696 | 41,597 | -99 | $8.91M | $10.08M | 0.58% | +$1.18M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 183,028 | 209,744 | +26,716 | $7.19M | $10.01M | 0.58% | +$2.82M |
| AbbVie Inc.(ABBV) | 33,736 | 38,686 | +4,950 | $7.34M | $9.73M | 0.56% | +$2.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 148,808 | 135,253 | -13,555 | $9.54M | $9.64M | 0.55% | +$101.2K |
| Invesco Qqq TrUNIT SER 1 | 12,076 | 12,889 | +813 | $6.97M | $9.49M | 0.55% | +$2.52M |
| Cisco Systems, Inc.(CSCO) | 75,468 | 79,933 | +4,465 | $5.86M | $9.39M | 0.54% | +$3.53M |
| Costco Wholesale Corporation(COST) | 8,595 | 10,010 | +1,415 | $8.56M | $9.36M | 0.54% | +$799.8K |
| GE Aerospace(GE) | 23,730 | 24,180 | +450 | $6.73M | $9.04M | 0.52% | +$2.30M |
| Visa Inc.CL A(V) | 25,173 | 25,845 | +672 | $7.61M | $8.87M | 0.51% | +$1.26M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,121 | 44,474 | +16,353 | $3.74M | $8.47M | 0.49% | +$4.74M |
| Morgan Stanley(MS) | 33,905 | 39,951 | +6,046 | $5.58M | $8.35M | 0.48% | +$2.77M |
| Applied Matls Inc | 10,924 | 10,818 | -106 | $3.73M | $7.82M | 0.45% | +$4.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,582 | 35,280 | +1,698 | $6.44M | $7.74M | 0.45% | +$1.30M |
| GE Vernova Inc.(GEV) | 6,029 | 6,202 | +173 | $5.26M | $7.29M | 0.42% | +$2.02M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 55,169 | 53,991 | -1,178 | $6.05M | $6.90M | 0.40% | +$849.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,657 | 9,776 | +2,119 | $4.72M | $6.88M | 0.40% | +$2.15M |
| Wells Fargo & Company(WFC) | 71,375 | 80,753 | +9,378 | $5.68M | $6.67M | 0.38% | +$991.3K |
| Merck & Co., Inc.(MRK) | 47,671 | 51,693 | +4,022 | $5.73M | $6.64M | 0.38% | +$908.2K |
| Ishares TrRUS MD CP GR ETF | 44,531 | 44,658 | +127 | $5.71M | $6.54M | 0.38% | +$833.1K |
| The Home Depot, Inc.(HD) | 15,446 | 18,337 | +2,891 | $5.08M | $6.47M | 0.37% | +$1.39M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 60,448 | 60,448 | 0 | $5.67M | $6.43M | 0.37% | +$759.8K |
| International Business Machines Corporation(IBM) | 13,644 | 22,479 | +8,835 | $3.31M | $6.32M | 0.36% | +$3.01M |
| Walmart Inc.(WMT) | 53,574 | 54,476 | +902 | $6.66M | $6.17M | 0.36% | -$488.2K |
| RTX Corporation(RTX) | 29,155 | 32,325 | +3,170 | $5.62M | $6.13M | 0.35% | +$509.0K |
| Chevron Corporation(CVX) | 36,380 | 36,536 | +156 | $7.53M | $6.06M | 0.35% | -$1.47M |
| Lam Research Corporation(LRCX) | 15,270 | 13,621 | -1,649 | $3.26M | $5.90M | 0.34% | +$2.64M |
| Vanguard Specialized FundsDIV APP ETF | 17,268 | 24,742 | +7,474 | $3.71M | $5.85M | 0.34% | +$2.14M |
| MasTec, Inc.(MTZ) | 12,804 | 13,660 | +856 | $4.12M | $5.68M | 0.33% | +$1.56M |
| Oracle Corporation(ORCL) | 35,531 | 36,716 | +1,185 | $5.23M | $5.38M | 0.31% | +$153.8K |
| Palantir Technologies Inc.CL A(PLTR) | 49,843 | 44,926 | -4,917 | $7.29M | $5.24M | 0.30% | -$2.05M |
| Vertiv Holdings CoCL A(VRT) | 13,190 | 15,453 | +2,263 | $3.31M | $5.17M | 0.30% | +$1.87M |
| Vanguard Index FdsSMALL CP ETF | 15,506 | 16,212 | +706 | $4.06M | $4.91M | 0.28% | +$852.8K |
| Intel Corporation(INTC) | 30,627 | 34,919 | +4,292 | $1.35M | $4.88M | 0.28% | +$3.52M |
| EchoStar CorporationCL A(ECHO) | 1,729 | 47,871 | +46,142 | $202.4K | $4.86M | 0.28% | +$4.66M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 95,764 | 95,734 | -30 | $4.37M | $4.82M | 0.28% | +$452.4K |
| American Centy Etf TrUS SML CP VALU | 35,628 | 37,976 | +2,348 | $3.94M | $4.74M | 0.27% | +$802.0K |
| Ishares TrRUS TP200 GR ETF | 16,234 | 16,081 | -153 | $4.04M | $4.67M | 0.27% | +$633.8K |
| The TJX Companies, Inc.(TJX) | 26,293 | 30,041 | +3,748 | $4.20M | $4.55M | 0.26% | +$352.2K |
| Eaton Corporation plcSHS(ETN) | 10,408 | 10,399 | -9 | $3.72M | $4.43M | 0.26% | +$708.6K |
| The Procter & Gamble Company(PG) | 26,016 | 29,265 | +3,249 | $3.76M | $4.29M | 0.25% | +$533.7K |
| Ishares TrRussell Midcap Value ETF | 25,746 | 25,829 | +83 | $3.75M | $4.25M | 0.24% | +$499.2K |
| QUALCOMM Incorporated(QCOM) | 22,935 | 22,714 | -221 | $2.95M | $4.20M | 0.24% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,423 | 50,003 | +5,580 | $3.10M | $4.14M | 0.24% | +$1.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,341 | 69,329 | -1,012 | $3.80M | $4.14M | 0.24% | +$336.3K |
| iShares Gold TrustISHARES NEW(IAU) | 56,332 | 54,773 | -1,559 | $4.97M | $4.14M | 0.24% | -$830.3K |
| Lockheed Martin Corporation(LMT) | 7,948 | 8,020 | +72 | $4.80M | $4.09M | 0.24% | -$717.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 41,910 | 41,734 | -176 | $3.89M | $4.03M | 0.23% | +$138.9K |
| UnitedHealth Group Incorporated(UNH) | 8,319 | 9,602 | +1,283 | $2.25M | $3.99M | 0.23% | +$1.74M |
| Mastercard IncorporatedCL A(MA) | 6,667 | 7,601 | +934 | $3.33M | $3.90M | 0.22% | +$572.6K |
| Corning Incorporated(GLW) | 14,848 | 15,077 | +229 | $2.02M | $3.85M | 0.22% | +$1.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,624 | 7,860 | +236 | $2.58M | $3.75M | 0.22% | +$1.18M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,755 | 1,856 | +101 | $2.32M | $3.69M | 0.21% | +$1.37M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 73,214 | 81,616 | +8,402 | $2.85M | $3.53M | 0.20% | +$678.5K |
| Netflix, Inc.(NFLX) | 47,553 | 48,085 | +532 | $4.57M | $3.43M | 0.20% | -$1.14M |
| Valero Energy Corporation(VLO) | 11,988 | 12,627 | +639 | $2.96M | $3.29M | 0.19% | +$326.6K |
| Vanguard Index FdsTotal Stock Market | 9,451 | 8,796 | -655 | $3.03M | $3.25M | 0.19% | +$222.9K |
| Philip Morris International Inc.(PM) | 16,777 | 17,948 | +1,171 | $2.77M | $3.25M | 0.19% | +$473.1K |
| Cheniere Energy, Inc.(LNG) | 12,820 | 13,570 | +750 | $3.64M | $3.24M | 0.19% | -$394.5K |
| CSX Corporation(CSX) | 61,705 | 65,879 | +4,174 | $2.53M | $3.13M | 0.18% | +$598.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 46,008 | 58,563 | +12,555 | $2.82M | $3.11M | 0.18% | +$291.8K |
| PepsiCo, Inc.(PEP) | 16,974 | 22,914 | +5,940 | $2.64M | $3.10M | 0.18% | +$466.7K |