Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 922,088 | 639,498 | -282,590 | $93.58M | $85.28M | 10.94% | -$8.30M |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 535,503 | 466,176 | -69,327 | $40.26M | $42.00M | 5.39% | +$1.74M |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 590,590 | +590,590 | $0 | $38.73M | 4.97% | +$38.73M |
| WisdomTree, Inc.(WT) | 620,565 | 615,018 | -5,547 | $39.03M | $37.57M | 4.82% | -$1.46M |
| Janus Henderson AAA CLO HENDRSON AAA CL | 28,890 | 734,486 | +705,596 | $1.46M | $37.08M | 4.76% | +$35.63M |
| Ishares Short-Term TIPs 0-5 YR TIPS ETF | 0 | 339,975 | +339,975 | $0 | $34.73M | 4.46% | +$34.73M |
| iShares 1-3 Yr International T | 0 | 436,406 | +436,406 | $0 | $32.40M | 4.16% | +$32.40M |
| PIMCO 0-5 Year HY Corporate Bo 0-5 HIGH YIELD | 0 | 346,430 | +346,430 | $0 | $32.40M | 4.16% | +$32.40M |
| iShares SP 500 ETF | 42,537 | 42,013 | -524 | $27.79M | $31.46M | 4.04% | +$3.68M |
| WisdomTree, Inc.(WT) | 0 | 580,267 | +580,267 | $0 | $26.76M | 3.43% | +$26.76M |
| iShares Core S&P Mid-Cap | 332,644 | 332,360 | -284 | $22.46M | $25.63M | 3.29% | +$3.16M |
| WisdomTree, Inc.(WT) | 264,707 | 381,503 | +116,796 | $13.33M | $19.21M | 2.46% | +$5.88M |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 220,212 | 292,448 | +72,236 | $10.98M | $14.58M | 1.87% | +$3.60M |
| J P Morgan CORE Plus Bond ETF CORE PLUS BD ETF | 1,923,666 | 277,752 | -1,645,914 | $90.57M | $13.04M | 1.67% | -$77.53M |
| iShares Russell 2000 | 43,121 | 42,603 | -518 | $10.69M | $12.80M | 1.64% | +$2.11M |
| Vanguard Growth ETF | 26,156 | 140,045 | +113,889 | $11.42M | $12.06M | 1.55% | +$638.8K |
| iShares Systematic Bond ETF SYSTEMATIC BD ET | 974,400 | 126,530 | -847,870 | $86.72M | $11.23M | 1.44% | -$75.50M |
| iShares SP 500 Growth ETF | 80,275 | 80,275 | 0 | $9.08M | $11.04M | 1.42% | +$1.96M |
| Invesco S&P Intl Developed Mom | 149,097 | 127,504 | -21,593 | $8.18M | $7.69M | 0.99% | -$489.3K |
| US Treasury 6 Month Bill ETF US TRSRY 6 MNTH | 153,667 | 147,870 | -5,797 | $7.69M | $7.39M | 0.95% | -$294.5K |
| Alphabet Inc.(GOOG) | 20,795 | 20,836 | +41 | $5.97M | $7.36M | 0.94% | +$1.40M |
| Apple Inc.(AAPL) | 23,730 | 23,011 | -719 | $6.02M | $6.66M | 0.85% | +$636.0K |
| Colgate-Palmolive Company(CL) | 67,165 | 67,165 | 0 | $5.72M | $6.16M | 0.79% | +$433.2K |
| Vanguard Mid-Cap Value Index E | 29,233 | 29,233 | 0 | $5.39M | $5.78M | 0.74% | +$389.4K |
| NVIDIA Corporation(NVDA) | 28,783 | 28,430 | -353 | $5.02M | $5.69M | 0.73% | +$668.8K |
| iShares SP 500 Value ETF | 24,899 | 24,874 | -25 | $5.26M | $5.65M | 0.72% | +$390.5K |
| JPMorgan Chase & Co.(JPM) | 17,417 | 17,173 | -244 | $5.12M | $5.62M | 0.72% | +$497.9K |
| Broadcom Inc.(AVGO) | 14,417 | 14,212 | -205 | $4.46M | $5.37M | 0.69% | +$906.4K |
| Microsoft Corporation(MSFT) | 14,096 | 13,948 | -148 | $5.22M | $5.20M | 0.67% | -$15.0K |
| Vanguard Mid-Cap ETF | 15,758 | 61,182 | +45,424 | $4.53M | $4.93M | 0.63% | +$404.1K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 93,608 | +93,608 | $0 | $4.78M | 0.61% | +$4.78M |
| Vanguard FTSE All-Wld ex-US ET | 55,705 | 55,705 | 0 | $4.18M | $4.67M | 0.60% | +$481.8K |
| AbbVie Inc.(ABBV) | 18,686 | 18,449 | -237 | $4.06M | $4.64M | 0.60% | +$578.5K |
| Vanguard FTSE Developed Market | 57,471 | 63,993 | +6,522 | $3.68M | $4.56M | 0.58% | +$876.8K |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | $4.31M | $4.49M | 0.58% | +$184.3K |
| Vanguard Small-Cap ETF | 14,969 | 14,077 | -892 | $3.92M | $4.27M | 0.55% | +$346.3K |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | $3.51M | $4.25M | 0.54% | +$736.9K |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 70,638 | 75,929 | +5,291 | $3.54M | $3.79M | 0.49% | +$257.4K |
| Berkshire Hathaway Inc Class B | 7,552 | 7,215 | -337 | $3.62M | $3.61M | 0.46% | -$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,423 | 3,423 | 0 | $2.90M | $3.46M | 0.44% | +$566.1K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 42,657 | 33,958 | -8,699 | $3.96M | $3.28M | 0.42% | -$680.4K |
| Innovator Etfs Trust EQUI DEFI 1 NOVE | 113,000 | 113,000 | 0 | $3.00M | $3.10M | 0.40% | +$102.8K |
| Innovator Etfs Trust EQUI DEFI 1 DECE | 116,000 | 116,000 | 0 | $2.97M | $3.06M | 0.39% | +$92.2K |
| iShares S&P Mid-Cap 400 Growth | 26,350 | 25,605 | -745 | $2.65M | $3.01M | 0.39% | +$357.3K |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 63,991 | 63,401 | -590 | $3.04M | $3.01M | 0.39% | -$36.9K |
| Innovator Etfs Trust EQUITY DEF PROTN | 115,000 | 115,000 | 0 | $2.92M | $2.99M | 0.38% | +$68.4K |
| Vanguard Small- Cap Value ETF | 12,154 | 12,154 | 0 | $2.64M | $2.95M | 0.38% | +$312.8K |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | $2.59M | $2.88M | 0.37% | +$287.3K |
| Exxon Mobil Corp | 20,894 | 20,889 | -5 | $3.54M | $2.86M | 0.37% | -$688.9K |
| Amazon.com, Inc.(AMZN) | 11,850 | 11,728 | -122 | $2.47M | $2.80M | 0.36% | +$327.3K |
| Lowe's Companies, Inc.(LOW) | 11,977 | 11,977 | 0 | $2.83M | $2.64M | 0.34% | -$189.1K |
| Alphabet Inc.(GOOG) | 7,632 | 7,273 | -359 | $2.19M | $2.60M | 0.33% | +$404.5K |
| Meta Platforms, Inc.(META) | 4,251 | 4,187 | -64 | $2.43M | $2.36M | 0.30% | -$73.6K |
| iShares Russell Mid-Cap Value | 14,995 | 14,212 | -783 | $2.19M | $2.34M | 0.30% | +$153.9K |
| iShares Core S&P Small-Cap ETF | 15,385 | 15,385 | 0 | $1.91M | $2.28M | 0.29% | +$369.2K |
| iShares SP Small Cap 600 Value | 16,533 | 16,183 | -350 | $1.96M | $2.21M | 0.28% | +$253.6K |
| Oracle Corporation(ORCL) | 14,918 | 14,913 | -5 | $2.19M | $2.19M | 0.28% | -$9.1K |
| Johnson & Johnson(JNJ) | 8,040 | 8,036 | -4 | $1.97M | $2.04M | 0.26% | +$75.6K |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | $2.43M | $1.91M | 0.25% | -$523.3K |
| Starbucks Corporation(SBUX) | 18,250 | 18,481 | +231 | $1.64M | $1.89M | 0.24% | +$253.6K |
| American Express Company(AXP) | 5,445 | 5,445 | 0 | $1.65M | $1.84M | 0.24% | +$194.8K |
| Chevron Corporation(CVX) | 10,036 | 10,762 | +726 | $2.08M | $1.78M | 0.23% | -$292.5K |
| Texas Instruments Incorporated(TXN) | 5,765 | 5,834 | +69 | $1.12M | $1.74M | 0.22% | +$619.7K |
| Vanguard Real Estate ETF | 17,966 | 17,650 | -316 | $1.59M | $1.70M | 0.22% | +$108.4K |
| iShares MSCI EAFE ETF | 16,892 | 16,307 | -585 | $1.64M | $1.69M | 0.22% | +$53.3K |
| Caterpillar Inc.(CAT) | 1,580 | 1,579 | -1 | $1.12M | $1.68M | 0.22% | +$562.1K |
| Eli Lilly and Company(LLY) | 1,351 | 1,388 | +37 | $1.24M | $1.66M | 0.21% | +$422.2K |
| Merck & Co., Inc.(MRK) | 13,380 | 12,893 | -487 | $1.61M | $1.66M | 0.21% | +$47.3K |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 28,365 | 33,024 | +4,659 | $1.41M | $1.64M | 0.21% | +$231.8K |
| International Business Machines Corporation(IBM) | 4,355 | 5,754 | +1,399 | $1.06M | $1.62M | 0.21% | +$562.5K |
| Norfolk Southern Corporation(NSC) | 5,092 | 5,092 | 0 | $1.46M | $1.60M | 0.21% | +$140.5K |
| Simplify Treasury Option Incom TREASURY OPT INC | 58,278 | 67,324 | +9,046 | $1.37M | $1.58M | 0.20% | +$206.9K |
| McDonald's Corporation(MCD) | 5,945 | 5,830 | -115 | $1.85M | $1.58M | 0.20% | -$271.7K |
| Ishares MSCI Intl Quality Fact MSCI INTL QUALTY | 31,978 | 31,563 | -415 | $1.48M | $1.56M | 0.20% | +$85.6K |
| Intel Corporation(INTC) | 11,205 | 11,200 | -5 | $494.5K | $1.56M | 0.20% | +$1.07M |
| PepsiCo, Inc.(PEP) | 11,150 | 11,023 | -127 | $1.73M | $1.49M | 0.19% | -$239.0K |
| abrdn Physical Gold Shares ETF(SGOL) | 38,000 | 38,000 | 0 | $1.70M | $1.45M | 0.19% | -$242.8K |
| Abbott Laboratories | 15,511 | 15,509 | -2 | $1.59M | $1.41M | 0.18% | -$185.2K |
| Tesla, Inc.(TSLA) | 3,455 | 3,302 | -153 | $1.28M | $1.39M | 0.18% | +$104.4K |
| Automatic Data Processing Inc | 5,938 | 5,938 | 0 | $1.21M | $1.33M | 0.17% | +$123.3K |
| ProShares S&P 500 High Income S&P 500 HIGH ETF | 19,721 | 25,897 | +6,176 | $854.9K | $1.25M | 0.16% | +$393.1K |
| GE Aerospace(GE) | 3,202 | 3,277 | +75 | $908.6K | $1.22M | 0.16% | +$316.1K |
| Amplify CWP Enhanced Dividend | 21,968 | 26,606 | +4,638 | $985.3K | $1.22M | 0.16% | +$230.6K |
| iShares S&P Mid-Cap 400 Value | 7,910 | 7,910 | 0 | $1.05M | $1.17M | 0.15% | +$120.5K |
| WisdomTree, Inc.(WT) | 165,323 | 35,376 | -129,947 | $5.28M | $1.16M | 0.15% | -$4.12M |
| iShares Russell Mid-Cap Growth | 7,640 | 7,634 | -6 | $978.8K | $1.12M | 0.14% | +$138.9K |
| Global X MLP ETF GLBL X MLP ETF | 15,971 | 20,220 | +4,249 | $860.4K | $1.07M | 0.14% | +$212.9K |
| Stryker Corporation(SYK) | 3,258 | 3,258 | 0 | $1.07M | $1.03M | 0.13% | -$44.8K |
| Costco Wholesale Corporation(COST) | 1,095 | 1,095 | 0 | $1.09M | $1.02M | 0.13% | -$66.8K |
| The Home Depot, Inc.(HD) | 3,009 | 2,896 | -113 | $989.6K | $1.02M | 0.13% | +$31.7K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,425 | 10,425 | 0 | $943.8K | $1.01M | 0.13% | +$63.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,034 | 1,732 | -302 | $413.8K | $1.01M | 0.13% | +$592.4K |
| Air Products & Chemicals Inc | 3,505 | 3,390 | -115 | $1.02M | $993.9K | 0.13% | -$24.3K |
| Vanguard Mid-Cap Growth ETF | 4,510 | 3,219 | -1,291 | $1.16M | $986.0K | 0.13% | -$174.7K |
| Invesco Variable Rate Preferre VAR RATE PFD | 33,265 | 40,056 | +6,791 | $797.7K | $973.8K | 0.12% | +$176.1K |
| Honeywell International Inc.(HON) | 4,332 | 4,192 | -140 | $979.2K | $938.6K | 0.12% | -$40.6K |
| Mastercard Incorporated(MA) | 1,796 | 1,795 | -1 | $897.4K | $921.9K | 0.12% | +$24.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,223 | 1,223 | 0 | $795.4K | $913.3K | 0.12% | +$117.9K |
| Vanguard Total Stock Market ET | 0 | 2,434 | +2,434 | $0 | $900.7K | 0.12% | +$900.7K |
| Union Pacific Corporation(UNP) | 3,306 | 3,306 | 0 | $802.1K | $899.2K | 0.12% | +$97.1K |