Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 537,421 | 496,763 | -40,658 | $49.25M | $45.52M | 5.32% | -$3.73M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 229,898 | 233,134 | +3,236 | $22.51M | $27.74M | 3.24% | +$5.23M |
| NVIDIA Corporation(NVDA) | 130,528 | 137,669 | +7,141 | $22.76M | $27.55M | 3.22% | +$4.78M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 398,503 | 417,773 | +19,270 | $18.19M | $21.05M | 2.46% | +$2.86M |
| Alphabet Inc.CL A(GOOG) | 46,581 | 48,871 | +2,290 | $13.39M | $17.47M | 2.04% | +$4.07M |
| Microsoft Corporation(MSFT) | 42,224 | 43,724 | +1,500 | $15.63M | $16.31M | 1.90% | +$679.6K |
| Apple Inc.(AAPL) | 53,446 | 56,306 | +2,860 | $13.56M | $16.29M | 1.90% | +$2.73M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 242,776 | 255,960 | +13,184 | $13.74M | $15.56M | 1.82% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 60,899 | 61,527 | +628 | $12.68M | $14.66M | 1.71% | +$1.98M |
| Tesla, Inc.(TSLA) | 25,097 | 25,949 | +852 | $9.33M | $10.91M | 1.27% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 29,764 | 28,782 | -982 | $8.56M | $10.17M | 1.19% | +$1.60M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 150,338 | 162,268 | +11,930 | $7.26M | $9.36M | 1.09% | +$2.09M |
| Vanguard Index FdsSmall Cap Value ETF | 29,804 | 36,960 | +7,156 | $6.47M | $8.98M | 1.05% | +$2.51M |
| Visa Inc.CL A(V) | 27,063 | 26,094 | -969 | $8.18M | $8.95M | 1.05% | +$772.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 188,933 | 209,365 | +20,432 | $7.99M | $8.88M | 1.04% | +$885.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 153,617 | 170,496 | +16,879 | $7.21M | $8.83M | 1.03% | +$1.62M |
| Broadcom Inc.(AVGO) | 21,703 | 22,822 | +1,119 | $6.72M | $8.62M | 1.01% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 14,182 | 14,755 | +573 | $8.11M | $8.31M | 0.97% | +$197.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,650 | 96,309 | +11,659 | $5.90M | $7.98M | 0.93% | +$2.07M |
| Johnson & Johnson(JNJ) | 27,722 | 28,497 | +775 | $6.78M | $7.24M | 0.85% | +$460.9K |
| Eli Lilly and Company(LLY) | 6,229 | 5,720 | -509 | $5.73M | $6.86M | 0.80% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,953 | 70,013 | +11,060 | $5.34M | $6.76M | 0.79% | +$1.42M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 267,523 | 284,956 | +17,433 | $5.99M | $6.36M | 0.74% | +$367.5K |
| JPMorgan Chase & Co.(JPM) | 17,885 | 18,442 | +557 | $5.26M | $6.04M | 0.70% | +$775.3K |
| Ishares Tr7 10 YR TRSY BD | 53,973 | 63,075 | +9,102 | $5.15M | $5.97M | 0.70% | +$813.9K |
| Micron Technology, Inc.(MU) | 2,534 | 4,955 | +2,421 | $856.1K | $5.72M | 0.67% | +$4.86M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,337 | 64,985 | +60,648 | $332.0K | $5.71M | 0.67% | +$5.38M |
| Applied Matls Inc | 9,181 | 7,895 | -1,286 | $3.14M | $5.71M | 0.67% | +$2.57M |
| The Boeing Company(BA) | 24,393 | 25,773 | +1,380 | $4.86M | $5.58M | 0.65% | +$724.1K |
| Oracle Corporation(ORCL) | 39,247 | 36,778 | -2,469 | $5.77M | $5.39M | 0.63% | -$383.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,655 | 14,675 | +3,020 | $3.52M | $5.37M | 0.63% | +$1.84M |
| Verizon Communications Inc.(VZ) | 131,398 | 126,025 | -5,373 | $6.60M | $5.34M | 0.62% | -$1.26M |
| Philip Morris International Inc.(PM) | 28,303 | 29,002 | +699 | $4.68M | $5.25M | 0.61% | +$567.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 184,773 | 198,701 | +13,928 | $4.86M | $5.21M | 0.61% | +$352.4K |
| Netflix, Inc.(NFLX) | 69,871 | 72,435 | +2,564 | $6.72M | $5.17M | 0.60% | -$1.55M |
| Ishares TrCORE S P500 ETF | 6,346 | 6,817 | +471 | $4.15M | $5.11M | 0.60% | +$960.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 210,751 | 217,927 | +7,176 | $4.83M | $4.96M | 0.58% | +$136.1K |
| RTX Corporation(RTX) | 23,054 | 24,991 | +1,937 | $4.45M | $4.74M | 0.55% | +$294.4K |
| Cisco Systems, Inc.(CSCO) | 57,105 | 40,212 | -16,893 | $4.43M | $4.72M | 0.55% | +$292.5K |
| Berkshire Hathaway Inc DelCL B | 9,188 | 9,423 | +235 | $4.40M | $4.72M | 0.55% | +$312.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,237 | 56,371 | +2,134 | $4.49M | $4.66M | 0.54% | +$170.9K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 96,473 | 153,273 | +56,800 | $2.99M | $4.50M | 0.53% | +$1.51M |
| AbbVie Inc.(ABBV) | 17,522 | 17,712 | +190 | $3.81M | $4.46M | 0.52% | +$646.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,140 | 2,180 | +40 | $2.83M | $4.34M | 0.51% | +$1.51M |
| Chevron Corporation(CVX) | 24,944 | 25,540 | +596 | $5.16M | $4.23M | 0.49% | -$927.5K |
| Wells Fargo & Company(WFC) | 48,614 | 49,762 | +1,148 | $3.87M | $4.11M | 0.48% | +$242.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 101,953 | +101,953 | $0 | $4.05M | 0.47% | +$4.05M |
| Lam Research Corporation(LRCX) | 9,910 | 9,282 | -628 | $2.12M | $4.02M | 0.47% | +$1.90M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 51,455 | 55,304 | +3,849 | $3.16M | $4.00M | 0.47% | +$842.2K |
| PepsiCo, Inc.(PEP) | 28,294 | 28,703 | +409 | $4.39M | $3.89M | 0.45% | -$507.4K |
| Shopify Inc.CL A(SHOP) | 36,749 | 33,646 | -3,103 | $4.36M | $3.84M | 0.45% | -$517.5K |
| Mastercard IncorporatedCL A(MA) | 8,690 | 7,423 | -1,267 | $4.34M | $3.81M | 0.45% | -$529.5K |
| Invesco Qqq TrUNIT SER 1 | 2,579 | 5,121 | +2,542 | $1.49M | $3.77M | 0.44% | +$2.28M |
| Caterpillar Inc.(CAT) | 3,699 | 3,505 | -194 | $2.62M | $3.73M | 0.44% | +$1.11M |
| Mondelez International, Inc.CL A(MDLZ) | 57,303 | 63,502 | +6,199 | $3.30M | $3.67M | 0.43% | +$370.0K |
| Novo Nordisk A/SADR(NVO) | 74,273 | 76,258 | +1,985 | $2.73M | $3.66M | 0.43% | +$926.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,462 | 23,288 | +5,826 | $2.42M | $3.66M | 0.43% | +$1.24M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 28,451 | 29,812 | +1,361 | $2.75M | $3.55M | 0.41% | +$802.6K |
| Starbucks Corporation(SBUX) | 36,061 | 34,391 | -1,670 | $3.23M | $3.51M | 0.41% | +$283.7K |
| Bank Of Amer Corp | 57,458 | 61,540 | +4,082 | $2.80M | $3.51M | 0.41% | +$705.5K |
| The Walt Disney Company(DIS) | 33,653 | 35,097 | +1,444 | $3.24M | $3.38M | 0.39% | +$134.6K |
| Shell plcADS(SHEL) | 40,362 | 42,506 | +2,144 | $3.75M | $3.30M | 0.38% | -$457.7K |
| CVS Health Corporation(CVS) | 34,569 | 31,747 | -2,822 | $2.48M | $3.28M | 0.38% | +$801.4K |
| Corning Incorporated(GLW) | 14,177 | 12,502 | -1,675 | $1.93M | $3.19M | 0.37% | +$1.27M |
| Salesforce, Inc.(CRM) | 17,299 | 19,588 | +2,289 | $3.23M | $3.07M | 0.36% | -$160.5K |
| Medtronic plcSHS(MDT) | 36,262 | 38,323 | +2,061 | $3.14M | $3.00M | 0.35% | -$144.1K |
| Monster Beverage Corporation(MNST) | 27,717 | 30,215 | +2,498 | $2.01M | $2.90M | 0.34% | +$895.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 31,591 | 35,378 | +3,787 | $2.93M | $2.81M | 0.33% | -$118.5K |
| The Home Depot, Inc.(HD) | 8,271 | 7,937 | -334 | $2.72M | $2.80M | 0.33% | +$78.9K |
| Unilever PLCADR(UL) | 41,737 | 45,772 | +4,035 | $2.38M | $2.75M | 0.32% | +$374.0K |
| Merck & Co., Inc.(MRK) | 19,981 | 21,032 | +1,051 | $2.40M | $2.70M | 0.32% | +$299.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,834 | 3,874 | +40 | $2.29M | $2.66M | 0.31% | +$369.8K |
| Costco Wholesale Corporation(COST) | 2,769 | 2,811 | +42 | $2.76M | $2.63M | 0.31% | -$129.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,824 | 5,258 | +434 | $2.15M | $2.61M | 0.31% | +$457.7K |
| Vanguard Star FdsVG TL INTL STK F | 29,897 | 30,072 | +175 | $2.31M | $2.57M | 0.30% | +$265.5K |
| Exxon Mobil Corp | 18,604 | 18,670 | +66 | $3.16M | $2.55M | 0.30% | -$603.8K |
| U.S. Bancorp(USB) | 40,484 | 41,063 | +579 | $2.11M | $2.48M | 0.29% | +$374.6K |
| The Procter & Gamble Company(PG) | 15,919 | 16,812 | +893 | $2.30M | $2.47M | 0.29% | +$165.9K |
| United Parcel Service, Inc.CL B(UPS) | 23,004 | 22,846 | -158 | $2.26M | $2.46M | 0.29% | +$192.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,742 | 5,130 | +388 | $1.60M | $2.45M | 0.29% | +$847.4K |
| KLA Corporation(KLAC) | 669 | 8,120 | +7,451 | $985.0K | $2.45M | 0.29% | +$1.46M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 20,018 | 23,107 | +3,089 | $2.07M | $2.36M | 0.28% | +$290.2K |
| GE Vernova Inc.(GEV) | 1,252 | 1,980 | +728 | $1.09M | $2.33M | 0.27% | +$1.23M |
| The Coca-Cola Company(KO) | 25,932 | 27,720 | +1,788 | $1.97M | $2.25M | 0.26% | +$280.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 71,861 | 75,027 | +3,166 | $2.16M | $2.25M | 0.26% | +$90.7K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 0 | 65,053 | +65,053 | $0 | $2.24M | 0.26% | +$2.24M |
| Advanced Micro Devices, Inc.(AMD) | 3,689 | 3,832 | +143 | $750.5K | $2.23M | 0.26% | +$1.48M |
| Marathon Petroleum Corporation(MPC) | 7,739 | 8,678 | +939 | $1.89M | $2.22M | 0.26% | +$329.1K |
| Morgan Stanley(MS) | 10,453 | 10,479 | +26 | $1.72M | $2.19M | 0.26% | +$470.2K |
| Pfizer Inc.(PFE) | 85,515 | 89,045 | +3,530 | $2.40M | $2.14M | 0.25% | -$257.0K |
| ServiceNow, Inc.(NOW) | 26,589 | 20,704 | -5,885 | $2.78M | $2.06M | 0.24% | -$724.4K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 35,763 | 46,267 | +10,504 | $1.51M | $2.02M | 0.24% | +$514.4K |
| Gilead Sciences, Inc.(GILD) | 15,620 | 15,449 | -171 | $2.18M | $1.95M | 0.23% | -$225.1K |
| Novartis AGADR(NVS) | 10,552 | 12,409 | +1,857 | $1.61M | $1.94M | 0.23% | +$332.9K |
| Citigroup Inc.(C) | 13,464 | 13,883 | +419 | $1.53M | $1.94M | 0.23% | +$416.1K |
| Southwest Airlines Co.(LUV) | 24,101 | 37,698 | +13,597 | $905.5K | $1.94M | 0.23% | +$1.03M |
| AT&T Inc.(T) | 90,651 | 92,057 | +1,406 | $2.63M | $1.91M | 0.22% | -$722.4K |
| Walmart Inc.(WMT) | 14,279 | 16,812 | +2,533 | $1.77M | $1.90M | 0.22% | +$129.5K |
| General Dynamics Corporation(GD) | 5,373 | 5,360 | -13 | $1.84M | $1.90M | 0.22% | +$54.4K |
| ConocoPhillips(COP) | 17,990 | 18,146 | +156 | $2.37M | $1.89M | 0.22% | -$488.2K |