Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,058 | 204,066 | +2,008 | $51.28M | $59.05M | 4.88% | +$7.77M |
| Broadcom Inc.(AVGO) | 154,474 | 154,662 | +188 | $47.81M | $58.42M | 4.83% | +$10.61M |
| Lam Research Corporation(LRCX) | 123,557 | 123,512 | -45 | $26.40M | $53.52M | 4.43% | +$27.12M |
| Alphabet Inc.(GOOG) | 113,925 | 115,350 | +1,425 | $32.76M | $41.22M | 3.41% | +$8.46M |
| NVIDIA Corporation(NVDA) | 192,448 | 194,629 | +2,181 | $33.56M | $38.94M | 3.22% | +$5.38M |
| JPMorgan Chase & Co.(JPM) | 111,611 | 114,157 | +2,546 | $32.83M | $37.37M | 3.09% | +$4.54M |
| Microsoft Corporation(MSFT) | 90,089 | 92,778 | +2,689 | $33.35M | $34.61M | 2.86% | +$1.26M |
| Cisco Systems, Inc.(CSCO) | 261,421 | 264,245 | +2,824 | $20.28M | $31.04M | 2.57% | +$10.75M |
| Meta Platforms, Inc.(META) | 44,309 | 46,284 | +1,975 | $25.35M | $26.07M | 2.16% | +$720.7K |
| QUALCOMM Incorporated(QCOM) | 133,450 | 137,145 | +3,695 | $17.19M | $25.34M | 2.10% | +$8.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 32,022 | 32,613 | +591 | $12.50M | $24.89M | 2.06% | +$12.39M |
| Walmart Inc.(WMT) | 210,975 | 214,717 | +3,742 | $26.22M | $24.32M | 2.01% | -$1.90M |
| Johnson & Johnson(JNJ) | 89,225 | 91,397 | +2,172 | $21.81M | $23.21M | 1.92% | +$1.40M |
| The Home Depot, Inc.(HD) | 61,823 | 64,285 | +2,462 | $20.33M | $22.67M | 1.87% | +$2.34M |
| Merck & Co., Inc.(MRK) | 170,964 | 175,548 | +4,584 | $20.57M | $22.56M | 1.87% | +$1.99M |
| Eaton Corporation plc(ETN) | 49,845 | 51,063 | +1,218 | $17.83M | $21.76M | 1.80% | +$3.93M |
| Motorola Solutions, Inc.(MSI) | 50,571 | 52,047 | +1,476 | $21.95M | $21.61M | 1.79% | -$331.8K |
| CHUBB LIMITED (SWITZERLAND) COM | 60,508 | 62,199 | +1,691 | $19.72M | $21.19M | 1.75% | +$1.47M |
| D.R. Horton, Inc.(DHI) | 121,636 | 126,408 | +4,772 | $16.69M | $20.59M | 1.70% | +$3.90M |
| Amazon.com, Inc.(AMZN) | 83,682 | 84,585 | +903 | $17.43M | $20.16M | 1.67% | +$2.73M |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 352,068 | 413,143 | +61,075 | $17.31M | $20.11M | 1.66% | +$2.80M |
| Eli Lilly and Company(LLY) | 15,197 | 15,575 | +378 | $13.98M | $18.68M | 1.54% | +$4.70M |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 300,166 | 343,532 | +43,366 | $14.86M | $16.84M | 1.39% | +$1.98M |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 297,279 | 336,640 | +39,361 | $14.65M | $16.48M | 1.36% | +$1.82M |
| CME Group Inc.(CME) | 70,524 | 72,940 | +2,416 | $20.83M | $16.11M | 1.33% | -$4.72M |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 108,311 | 109,073 | +762 | $14.18M | $15.94M | 1.32% | +$1.75M |
| Tesla, Inc.(TSLA) | 37,235 | 35,917 | -1,318 | $13.84M | $15.11M | 1.25% | +$1.26M |
| Costco Wholesale Corporation(COST) | 14,711 | 15,448 | +737 | $14.66M | $14.45M | 1.19% | -$208.4K |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 248,562 | 281,252 | +32,690 | $12.31M | $13.89M | 1.15% | +$1.58M |
| Viper Energy, Inc.(VNOM) | 315,683 | 323,876 | +8,193 | $14.83M | $13.73M | 1.14% | -$1.10M |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 45,107 | 46,680 | +1,573 | $8.88M | $13.12M | 1.08% | +$4.24M |
| Trane Technologies plc(TT) | 25,866 | 26,424 | +558 | $10.78M | $12.98M | 1.07% | +$2.20M |
| Ford Motor Company(F) | 895,963 | 914,081 | +18,118 | $10.34M | $12.71M | 1.05% | +$2.37M |
| Union Pacific Corporation(UNP) | 44,625 | 45,672 | +1,047 | $10.83M | $12.42M | 1.03% | +$1.60M |
| The Allstate Corporation(ALL) | 48,729 | 49,591 | +862 | $10.10M | $11.80M | 0.98% | +$1.70M |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 218,876 | 226,338 | +7,462 | $11.15M | $11.51M | 0.95% | +$360.9K |
| Constellation Energy Corporation(CEG) | 42,846 | 44,675 | +1,829 | $11.96M | $11.10M | 0.92% | -$868.7K |
| Visa Inc.(V) | 31,485 | 32,101 | +616 | $9.52M | $11.01M | 0.91% | +$1.50M |
| VICI Properties Inc.(VICI) | 389,833 | 409,794 | +19,961 | $10.65M | $10.88M | 0.90% | +$229.8K |
| EXXON MOBIL CORPORATION | 75,680 | 77,135 | +1,455 | $12.84M | $10.55M | 0.87% | -$2.29M |
| Raymond James Financial, Inc.(RJF) | 67,475 | 65,329 | -2,146 | $9.77M | $9.93M | 0.82% | +$162.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,723 | 12,884 | +161 | $8.27M | $9.62M | 0.80% | +$1.35M |
| Ecolab Inc.(ECL) | 30,446 | 31,271 | +825 | $8.10M | $8.71M | 0.72% | +$613.2K |
| L3Harris Technologies, Inc.(LHX) | 28,811 | 29,609 | +798 | $9.94M | $8.60M | 0.71% | -$1.34M |
| Oracle Corporation(ORCL) | 54,361 | 55,485 | +1,124 | $8.00M | $8.13M | 0.67% | +$134.3K |
| Salesforce, Inc.(CRM) | 49,818 | 51,333 | +1,515 | $9.30M | $8.04M | 0.66% | -$1.26M |
| Alphabet Inc.(GOOG) | 22,568 | 22,623 | +55 | $6.47M | $7.99M | 0.66% | +$1.52M |
| Caterpillar Inc.(CAT) | 6,591 | 6,564 | -27 | $4.67M | $6.99M | 0.58% | +$2.32M |
| The TJX Companies, Inc.(TJX) | 42,798 | 44,098 | +1,300 | $6.83M | $6.68M | 0.55% | -$153.9K |
| S&P Global Inc.(SPGI) | 15,573 | 15,615 | +42 | $6.62M | $6.36M | 0.53% | -$264.5K |
| Intercontinental Exchange, Inc.(ICE) | 46,303 | 47,765 | +1,462 | $7.28M | $5.88M | 0.49% | -$1.40M |
| RTX Corporation(RTX) | 29,539 | 29,475 | -64 | $5.70M | $5.59M | 0.46% | -$105.8K |
| VANGUARD TOTAL STOCK MARKET ETF | 13,743 | 13,746 | +3 | $4.41M | $5.09M | 0.42% | +$677.7K |
| American Express Company(AXP) | 15,109 | 15,032 | -77 | $4.57M | $5.08M | 0.42% | +$514.4K |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 54,361 | 58,745 | +4,384 | $3.85M | $4.81M | 0.40% | +$958.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,683 | 4,694 | +11 | $3.96M | $4.75M | 0.39% | +$785.8K |
| Carvana Co.(CVNA) | 13,251 | 66,407 | +53,156 | $4.17M | $4.37M | 0.36% | +$205.1K |
| Palo Alto Networks, Inc.(PANW) | 11,525 | 11,937 | +412 | $1.85M | $4.07M | 0.34% | +$2.22M |
| Valero Energy Corporation(VLO) | 15,642 | 15,537 | -105 | $3.86M | $4.05M | 0.33% | +$181.6K |
| AbbVie Inc.(ABBV) | 16,011 | 15,922 | -89 | $3.48M | $4.01M | 0.33% | +$524.5K |
| ISHARES TR CORE S&P500 ETF | 7,411 | 4,824 | -2,587 | $4.84M | $3.61M | 0.30% | -$1.23M |
| Marathon Petroleum Corporation(MPC) | 13,939 | 13,925 | -14 | $3.40M | $3.56M | 0.29% | +$156.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,055 | 6,068 | +13 | $1.23M | $3.52M | 0.29% | +$2.29M |
| The Sherwin-Williams Company(SHW) | 9,544 | 9,950 | +406 | $3.06M | $3.43M | 0.28% | +$366.7K |
| Gilead Sciences, Inc.(GILD) | 26,940 | 26,864 | -76 | $3.75M | $3.39M | 0.28% | -$360.7K |
| Palantir Technologies Inc.(PLTR) | 27,279 | 28,192 | +913 | $3.99M | $3.29M | 0.27% | -$701.2K |
| Netflix, Inc.(NFLX) | 45,266 | 45,306 | +40 | $4.35M | $3.23M | 0.27% | -$1.12M |
| Starbucks Corporation(SBUX) | 30,393 | 30,550 | +157 | $2.72M | $3.12M | 0.26% | +$399.0K |
| Sterling Infrastructure, Inc.(STRL) | 3,500 | 3,500 | 0 | $1.43M | $2.94M | 0.24% | +$1.51M |
| TKO Group Holdings, Inc.(TKO) | 14,362 | 14,253 | -109 | $2.90M | $2.87M | 0.24% | -$26.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,605 | 5,579 | -26 | $2.50M | $2.77M | 0.23% | +$268.4K |
| Howmet Aerospace Inc.(HWM) | 10,310 | 10,286 | -24 | $2.38M | $2.77M | 0.23% | +$389.5K |
| Expedia Group, Inc.(EXPE) | 10,769 | 10,707 | -62 | $2.49M | $2.74M | 0.23% | +$253.2K |
| Corning Incorporated(GLW) | 9,979 | 10,088 | +109 | $1.36M | $2.58M | 0.21% | +$1.22M |
| Vistra Corp.(VST) | 15,169 | 16,140 | +971 | $2.28M | $2.56M | 0.21% | +$280.0K |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 24,484 | 28,443 | +3,959 | $1.87M | $2.50M | 0.21% | +$625.6K |
| WisdomTree, Inc.(WT) | 49,304 | 49,304 | 0 | $2.48M | $2.48M | 0.21% | +$493 |
| Steel Dynamics, Inc.(STLD) | 10,767 | 10,705 | -62 | $1.94M | $2.46M | 0.20% | +$518.4K |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,997 | 29,808 | -189 | $2.26M | $2.22M | 0.18% | -$35.7K |
| ISHARES RUSSELL 1000 ETF | 5,381 | 5,382 | +1 | $1.92M | $2.20M | 0.18% | +$285.6K |
| NRG Energy, Inc.(NRG) | 14,749 | 14,628 | -121 | $2.16M | $2.14M | 0.18% | -$18.8K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 15,723 | 15,723 | 0 | $1.72M | $2.01M | 0.17% | +$284.9K |
| Booking Holdings Inc.(BKNG) | 449 | 11,228 | +10,779 | $1.89M | $2.00M | 0.17% | +$110.4K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 10,695 | 10,369 | -326 | $1.42M | $1.98M | 0.16% | +$554.2K |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 44,019 | 39,137 | -4,882 | $2.21M | $1.97M | 0.16% | -$240.3K |
| INVESCO QQQ TRUST | 2,636 | 2,636 | 0 | $1.52M | $1.94M | 0.16% | +$419.7K |
| T-Mobile US, Inc.(TMUS) | 8,730 | 11,402 | +2,672 | $1.83M | $1.91M | 0.16% | +$78.9K |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 29,296 | 37,960 | +8,664 | $1.40M | $1.79M | 0.15% | +$396.4K |
| AIRBNB INCORPORATED COM CLASS A | 12,312 | 12,424 | +112 | $1.55M | $1.78M | 0.15% | +$223.1K |
| Uber Technologies, Inc.(UBER) | 22,089 | 22,670 | +581 | $1.59M | $1.64M | 0.14% | +$47.0K |
| BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 31,060 | 31,896 | +836 | $1.57M | $1.62M | 0.13% | +$48.2K |
| XPO, Inc.(XPO) | 7,842 | 7,834 | -8 | $1.53M | $1.61M | 0.13% | +$82.6K |
| Bristol-Myers Squibb Company(BMY) | 25,698 | 27,548 | +1,850 | $1.56M | $1.59M | 0.13% | +$28.7K |
| Plexus Corp.(PLXS) | 5,174 | 5,174 | 0 | $1.05M | $1.56M | 0.13% | +$507.7K |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 30,283 | 33,814 | +3,531 | $1.39M | $1.54M | 0.13% | +$152.5K |
| Spotify Technology S.A.(SPOT) | 3,121 | 3,214 | +93 | $1.51M | $1.48M | 0.12% | -$37.8K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,489 | 1,500 | +11 | $583.4K | $1.45M | 0.12% | +$864.2K |
| Dell Technologies Inc.(DELL) | 3,132 | 3,186 | +54 | $514.1K | $1.37M | 0.11% | +$860.4K |
| APPLIED MATLS INCORPORATED | 1,852 | 1,852 | 0 | $633.1K | $1.34M | 0.11% | +$706.1K |
| The Cigna Group(CI) | 4,452 | 4,529 | +77 | $1.19M | $1.25M | 0.10% | +$61.1K |