Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 5,255 | 5,255 | 0 | $3.14M | $3.61M | 20.82% | +$469.1K |
| Berkshire Hathaway Inc DelCL B | 4,254 | 4,264 | +10 | $2.04M | $2.13M | 12.31% | +$95.1K |
| NVIDIA Corporation(NVDA) | 5,760 | 6,124 | +364 | $1.00M | $1.23M | 7.07% | +$220.8K |
| Ishares TrIBOXX HI YD ETF | 13,199 | 13,224 | +25 | $1.05M | $1.06M | 6.10% | +$7.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,554 | 21,554 | 0 | $990.8K | $1.05M | 6.07% | +$61.3K |
| Microsoft Corporation(MSFT) | 2,261 | 2,299 | +38 | $836.9K | $857.5K | 4.95% | +$20.6K |
| Ishares TrISHS 5 10YR INVT | 13,845 | 14,272 | +427 | $736.8K | $758.8K | 4.38% | +$22.0K |
| Schwab Strategic TrUS TIPS ETF | 23,000 | 23,000 | 0 | $612.0K | $609.5K | 3.52% | -$2.5K |
| Apple Inc.(AAPL) | 1,976 | 2,064 | +88 | $501.5K | $597.2K | 3.45% | +$95.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,329 | 11,329 | 0 | $573.5K | $573.0K | 3.31% | -$453 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,248 | 11,248 | 0 | $569.3K | $568.8K | 3.28% | -$450 |
| Ishares IncMSCI Eurozone ETF | 5,856 | 6,574 | +718 | $366.8K | $456.9K | 2.64% | +$90.1K |
| Ishares TrCORE S P500 ETF | 855 | 600 | -255 | $558.5K | $449.3K | 2.59% | -$109.2K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,186 | +45 | $328.1K | $423.8K | 2.45% | +$95.7K |
| Jacobs Solutions Inc.(J) | 3,000 | 3,000 | 0 | $381.8K | $378.0K | 2.18% | -$3.8K |
| Broadcom Inc.(AVGO) | 864 | 963 | +99 | $267.4K | $363.8K | 2.10% | +$96.4K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,492 | +62 | $297.8K | $355.6K | 2.05% | +$57.8K |
| JPMorgan Chase & Co.(JPM) | 1,077 | 1,077 | 0 | $316.8K | $352.5K | 2.03% | +$35.7K |
| Johnson & Johnson(JNJ) | 1,054 | 1,054 | 0 | $257.6K | $267.7K | 1.54% | +$10.0K |
| Ab Active Etfs IncEMER MKTS OP ETF EMER MKTS OP ETF | 4,790 | 5,097 | +307 | $209.9K | $266.2K | 1.54% | +$56.3K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 5,684 | 5,684 | 0 | $242.5K | $258.4K | 1.49% | +$15.9K |
| KLA Corporation(KLAC) | 0 | 853 | +853 | $0 | $257.4K | 1.48% | +$257.4K |
| Bank Of Amer Corp | 4,635 | 4,287 | -348 | $226.0K | $244.3K | 1.41% | +$18.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,322 | +2,322 | $0 | $216.6K | 1.25% | +$216.6K |
| Cintas Corporation(CTAS) | 3,210 | 0 | -3,210 | $542.9K | $0 | — | -$542.9K |
| LPL Financial Holdings Inc.(LPLA) | 1,300 | 0 | -1,300 | $391.1K | $0 | — | -$391.1K |