Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,164 | 189,533 | +147,369 | $10.70M | $54.84M | 12.63% | +$44.14M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 505,014 | 536,075 | +31,061 | $18.30M | $22.35M | 5.15% | +$4.05M |
| Morgan Stanley(MS) | 104,015 | 105,260 | +1,245 | $17.12M | $22.00M | 5.07% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 35,849 | 42,950 | +7,101 | $10.55M | $14.06M | 3.24% | +$3.51M |
| NVIDIA Corporation(NVDA) | 42,883 | 53,706 | +10,823 | $7.48M | $10.75M | 2.48% | +$3.27M |
| Ishares TrRUSSELL 3000 ETF | 17,423 | 22,118 | +4,695 | $6.46M | $9.43M | 2.17% | +$2.97M |
| Microsoft Corporation(MSFT) | 17,776 | 22,953 | +5,177 | $6.58M | $8.56M | 1.97% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,343 | 10,685 | -658 | $7.38M | $7.98M | 1.84% | +$602.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 161,621 | 176,687 | +15,066 | $7.06M | $7.69M | 1.77% | +$629.5K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 138,900 | 155,313 | +16,413 | $6.86M | $7.62M | 1.76% | +$765.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 69,673 | 81,387 | +11,714 | $5.88M | $7.59M | 1.75% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 13,484 | 19,702 | +6,218 | $3.88M | $7.04M | 1.62% | +$3.16M |
| Norfolk Southern Corporation(NSC) | 20,215 | 20,396 | +181 | $5.80M | $6.42M | 1.48% | +$614.7K |
| Ishares TrMSCI EAFE ETF | 57,561 | 60,935 | +3,374 | $5.59M | $6.33M | 1.46% | +$739.1K |
| Amazon.com, Inc.(AMZN) | 19,861 | 25,241 | +5,380 | $4.14M | $6.02M | 1.39% | +$1.88M |
| Ishares TrCORE S P500 ETF | 4,220 | 7,310 | +3,090 | $2.76M | $5.47M | 1.26% | +$2.72M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 85,221 | 130,639 | +45,418 | $3.47M | $5.18M | 1.19% | +$1.71M |
| Caterpillar Inc.(CAT) | 2,067 | 4,563 | +2,496 | $1.46M | $4.86M | 1.12% | +$3.39M |
| Broadcom Inc.(AVGO) | 11,020 | 11,816 | +796 | $3.41M | $4.46M | 1.03% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 24,523 | 12,198 | -12,325 | $7.03M | $4.31M | 0.99% | -$2.72M |
| Cisco Systems, Inc.(CSCO) | 11,041 | 32,878 | +21,837 | $856.6K | $3.86M | 0.89% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 9,945 | 9,996 | +51 | $3.19M | $3.70M | 0.85% | +$508.6K |
| Eli Lilly and Company(LLY) | 1,643 | 3,001 | +1,358 | $1.51M | $3.60M | 0.83% | +$2.09M |
| iShares Gold TrustISHARES NEW(IAU) | 37,176 | 44,909 | +7,733 | $3.28M | $3.39M | 0.78% | +$113.6K |
| Vanguard Star FdsVG TL INTL STK F | 39,538 | 39,567 | +29 | $3.05M | $3.38M | 0.78% | +$333.8K |
| RTX Corporation(RTX) | 4,360 | 16,757 | +12,397 | $841.1K | $3.18M | 0.73% | +$2.34M |
| Costco Wholesale Corporation(COST) | 802 | 3,273 | +2,471 | $799.2K | $3.06M | 0.71% | +$2.26M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 58,735 | +58,735 | $0 | $2.99M | 0.69% | +$2.99M |
| Micron Technology, Inc.(MU) | 2,214 | 2,559 | +345 | $748.3K | $2.95M | 0.68% | +$2.21M |
| GE Aerospace(GE) | 4,325 | 7,871 | +3,546 | $1.23M | $2.94M | 0.68% | +$1.71M |
| Meta Platforms, Inc.CL A(META) | 4,419 | 5,107 | +688 | $2.53M | $2.88M | 0.66% | +$348.2K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 61,784 | 59,521 | -2,263 | $2.64M | $2.71M | 0.62% | +$70.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,253 | 4,626 | +373 | $865.3K | $2.69M | 0.62% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 16,481 | 5,295 | -11,186 | $7.90M | $2.65M | 0.61% | -$5.25M |
| Kinder Morgan, Inc.(KMI) | 13,286 | 78,141 | +64,855 | $445.5K | $2.50M | 0.58% | +$2.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,165 | 25,769 | +7,604 | $1.64M | $2.49M | 0.57% | +$844.2K |
| Bank Of Amer Corp | 11,939 | 42,824 | +30,885 | $582.0K | $2.44M | 0.56% | +$1.86M |
| Visa Inc.CL A(V) | 5,717 | 7,070 | +1,353 | $1.73M | $2.43M | 0.56% | +$697.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,632 | 4,561 | -71 | $1.57M | $2.18M | 0.50% | +$612.7K |
| Tesla, Inc.(TSLA) | 4,237 | 5,125 | +888 | $1.58M | $2.16M | 0.50% | +$580.5K |
| The Home Depot, Inc.(HD) | 2,412 | 5,871 | +3,459 | $793.2K | $2.07M | 0.48% | +$1.28M |
| Johnson & Johnson(JNJ) | 8,371 | 8,090 | -281 | $2.05M | $2.05M | 0.47% | +$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,872 | 2,876 | +4 | $1.72M | $1.97M | 0.45% | +$258.6K |
| Duke Energy Corporation(DUK) | 5,242 | 15,482 | +10,240 | $686.3K | $1.96M | 0.45% | +$1.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,382 | 26,419 | +37 | $1.69M | $1.88M | 0.43% | +$191.8K |
| Ishares TrMSCI Emerging Markets ETF | 26,459 | 27,420 | +961 | $1.50M | $1.88M | 0.43% | +$373.2K |
| The Procter & Gamble Company(PG) | 7,584 | 12,688 | +5,104 | $1.10M | $1.86M | 0.43% | +$765.1K |
| Vanguard Index FdsGROWTH ETF | 3,482 | 20,902 | +17,420 | $1.52M | $1.80M | 0.41% | +$279.7K |
| Amgen Inc.(AMGN) | 1,190 | 4,966 | +3,776 | $418.5K | $1.80M | 0.41% | +$1.38M |
| Emerson Electric Co.(EMR) | 1,945 | 12,412 | +10,467 | $254.8K | $1.78M | 0.41% | +$1.52M |
| KLA Corporation(KLAC) | 506 | 5,864 | +5,358 | $744.9K | $1.77M | 0.41% | +$1.02M |
| International Business Machines Corporation(IBM) | 2,526 | 6,163 | +3,637 | $612.2K | $1.73M | 0.40% | +$1.12M |
| Ascendis Pharma A/S(ASND) | 0 | 6,286 | +6,286 | $0 | $1.68M | 0.39% | +$1.68M |
| The Kroger Co.(KR) | 0 | 29,759 | +29,759 | $0 | $1.65M | 0.38% | +$1.65M |
| Lam Research Corporation(LRCX) | 3,582 | 3,799 | +217 | $766.3K | $1.65M | 0.38% | +$880.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 789 | 825 | +36 | $1.04M | $1.64M | 0.38% | +$599.5K |
| Ishares TrCore S&P Small Cap ETF | 11,294 | 11,054 | -240 | $1.40M | $1.64M | 0.38% | +$235.5K |
| NextEra Energy, Inc.(NEE) | 6,022 | 18,367 | +12,345 | $559.3K | $1.61M | 0.37% | +$1.05M |
| Canadian Pacific Kansas City Limited(CP) | 3,715 | 17,946 | +14,231 | $292.2K | $1.55M | 0.36% | +$1.26M |
| Merck & Co., Inc.(MRK) | 8,749 | 11,402 | +2,653 | $1.06M | $1.47M | 0.34% | +$413.8K |
| GE Vernova Inc.(GEV) | 604 | 1,234 | +630 | $527.7K | $1.45M | 0.33% | +$922.6K |
| Applied Matls Inc | 1,503 | 1,963 | +460 | $513.5K | $1.42M | 0.33% | +$905.5K |
| Exxon Mobil Corp | 8,180 | 10,195 | +2,015 | $1.39M | $1.39M | 0.32% | +$6.0K |
| Digital Realty Trust, Inc.(DLR) | 1,241 | 7,539 | +6,298 | $223.7K | $1.35M | 0.31% | +$1.13M |
| 3M Company(MMM) | 0 | 8,252 | +8,252 | $0 | $1.34M | 0.31% | +$1.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,854 | 16,121 | -1,733 | $1.25M | $1.34M | 0.31% | +$90.2K |
| Ishares TrRUSSELL 2000 ETF | 3,166 | 4,332 | +1,166 | $785.3K | $1.30M | 0.30% | +$516.2K |
| Intel Corporation(INTC) | 7,616 | 9,316 | +1,700 | $336.1K | $1.30M | 0.30% | +$964.7K |
| Texas Instruments Incorporated(TXN) | 3,168 | 4,291 | +1,123 | $615.1K | $1.28M | 0.29% | +$664.1K |
| Walmart Inc.(WMT) | 10,723 | 11,173 | +450 | $1.34M | $1.27M | 0.29% | -$69.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,507 | 5,674 | -833 | $1.25M | $1.25M | 0.29% | -$3.1K |
| Chevron Corporation(CVX) | 5,377 | 7,301 | +1,924 | $1.11M | $1.21M | 0.28% | +$97.7K |
| The Walt Disney Company(DIS) | 4,609 | 12,205 | +7,596 | $444.2K | $1.18M | 0.27% | +$739.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,316 | 12,027 | -1,289 | $1.25M | $1.18M | 0.27% | -$73.8K |
| Corning Incorporated(GLW) | 3,472 | 4,506 | +1,034 | $472.2K | $1.15M | 0.27% | +$678.7K |
| CSX Corporation(CSX) | 23,929 | 23,904 | -25 | $982.3K | $1.14M | 0.26% | +$153.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,151 | 7,172 | +21 | $1.06M | $1.13M | 0.26% | +$74.4K |
| The Kraft Heinz Company(KHC) | 10,042 | 47,467 | +37,425 | $225.8K | $1.12M | 0.26% | +$895.3K |
| UnitedHealth Group Incorporated(UNH) | 2,296 | 2,680 | +384 | $621.4K | $1.11M | 0.26% | +$492.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,217 | 32,968 | +14,751 | $699.9K | $1.10M | 0.25% | +$397.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,075 | 1,044 | -31 | $909.4K | $1.06M | 0.24% | +$146.6K |
| Schwab Strategic TrUS LCAP VA ETF | 30,018 | 30,154 | +136 | $915.6K | $1.05M | 0.24% | +$134.1K |
| FedEx Corporation(FDX) | 0 | 3,280 | +3,280 | $0 | $1.03M | 0.24% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 0 | 17,698 | +17,698 | $0 | $1.02M | 0.23% | +$1.02M |
| The Coca-Cola Company(KO) | 12,813 | 12,350 | -463 | $980.0K | $1.01M | 0.23% | +$30.2K |
| AbbVie Inc.(ABBV) | 6,662 | 3,936 | -2,726 | $1.45M | $990.4K | 0.23% | -$458.5K |
| Mastercard IncorporatedCL A(MA) | 8,752 | 1,924 | -6,828 | $4.37M | $988.3K | 0.23% | -$3.38M |
| Palo Alto Networks, Inc.(PANW) | 1,902 | 2,868 | +966 | $304.9K | $978.1K | 0.23% | +$673.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 8,688 | +8,688 | $0 | $954.4K | 0.22% | +$954.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 58,681 | 58,681 | 0 | $1.02M | $931.9K | 0.21% | -$84.5K |
| Target Corporation(TGT) | 0 | 7,029 | +7,029 | $0 | $918.1K | 0.21% | +$918.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,041 | 8,419 | +4,378 | $397.6K | $905.1K | 0.21% | +$507.5K |
| Ishares TrCORE S P MCP ETF | 12,871 | 11,649 | -1,222 | $869.1K | $898.2K | 0.21% | +$29.1K |
| Analog Devices, Inc.(ADI) | 1,787 | 2,250 | +463 | $568.6K | $893.6K | 0.21% | +$325.0K |
| Oracle Corporation(ORCL) | 4,456 | 6,034 | +1,578 | $655.5K | $884.3K | 0.20% | +$228.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,780 | 2,781 | +1 | $826.3K | $881.3K | 0.20% | +$55.0K |
| The TJX Companies, Inc.(TJX) | 4,847 | 5,772 | +925 | $774.0K | $874.5K | 0.20% | +$100.5K |
| Wells Fargo & Company(WFC) | 7,648 | 10,578 | +2,930 | $608.9K | $874.2K | 0.20% | +$265.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,588 | 8,812 | +224 | $761.7K | $849.7K | 0.20% | +$88.0K |
| Ishares TrS P 500 GRWT ETF | 6,206 | 6,130 | -76 | $702.0K | $843.1K | 0.19% | +$141.1K |