Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 18,441 | 18,266 | -175 | $12.05M | $13.68M | 9.99% | +$1.63M |
| Ishares Tr7 10 YR TRSY BD | 88,480 | 141,033 | +52,553 | $8.44M | $13.34M | 9.74% | +$4.89M |
| Ishares Tr1 3 YR TREAS BD | 79,048 | 153,197 | +74,149 | $6.53M | $12.58M | 9.19% | +$6.05M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 30,354 | 113,288 | +82,934 | $2.82M | $10.93M | 7.98% | +$8.11M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 55,761 | 167,585 | +111,824 | $5.91M | $9.41M | 6.88% | +$3.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,541 | 38,180 | +29,639 | $1.64M | $8.38M | 6.12% | +$6.74M |
| Apple Inc.(AAPL) | 28,780 | 28,793 | +13 | $7.30M | $8.33M | 6.09% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 32,346 | 32,925 | +579 | $4.02M | $4.88M | 3.57% | +$862.2K |
| Ishares TrCORE S P MCP ETF | 64,296 | 61,492 | -2,804 | $4.34M | $4.74M | 3.46% | +$399.7K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 9,868 | +1,868 | $2.29M | $3.49M | 2.55% | +$1.19M |
| Ishares TrIBOXX INV CP ETF | 57,915 | 26,416 | -31,499 | $6.31M | $2.88M | 2.10% | -$3.43M |
| JPMorgan Chase & Co.(JPM) | 7,752 | 7,806 | +54 | $2.28M | $2.56M | 1.87% | +$274.7K |
| Microsoft Corporation(MSFT) | 4,000 | 6,845 | +2,845 | $1.48M | $2.55M | 1.87% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,859 | 3,364 | -4,495 | $5.11M | $2.51M | 1.84% | -$2.60M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 30,435 | 29,559 | -876 | $2.14M | $2.22M | 1.62% | +$83.3K |
| Broadcom Inc.(AVGO) | 7,000 | 5,760 | -1,240 | $2.17M | $2.18M | 1.59% | +$9.3K |
| Intel Corporation(INTC) | 15,000 | 14,000 | -1,000 | $662.0K | $1.95M | 1.43% | +$1.29M |
| Ishares TrMSCI All Country World Index ex US | 40,104 | 22,434 | -17,670 | $2.75M | $1.71M | 1.25% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 3,500 | 2,210 | -1,290 | $1.72M | $1.11M | 0.81% | -$612.6K |
| QUALCOMM Incorporated(QCOM) | 12,000 | 5,857 | -6,143 | $1.55M | $1.08M | 0.79% | -$463.1K |
| Prologis, Inc.(PLD) | 20,000 | 7,881 | -12,119 | $2.64M | $1.07M | 0.78% | -$1.58M |
| Amazon.com, Inc.(AMZN) | 4,215 | 4,215 | 0 | $877.9K | $1.00M | 0.73% | +$126.7K |
| The Boeing Company(BA) | 7,000 | 4,423 | -2,577 | $1.39M | $957.4K | 0.70% | -$435.8K |
| Arista Networks, Inc.(ANET) | 16,000 | 5,590 | -10,410 | $1.96M | $949.6K | 0.69% | -$1.01M |
| Chevron Corporation(CVX) | 5,296 | 5,357 | +61 | $1.10M | $888.0K | 0.65% | -$207.8K |
| Constellation Energy Corporation(CEG) | 6,000 | 3,366 | -2,634 | $1.68M | $836.0K | 0.61% | -$839.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 56,735 | 4,164 | -52,571 | $8.07M | $832.1K | 0.61% | -$7.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 40,000 | 12,664 | -27,336 | $2.35M | $796.4K | 0.58% | -$1.55M |
| American Tower Corporation(AMT) | 10,000 | 4,836 | -5,164 | $1.73M | $791.1K | 0.58% | -$934.7K |
| Alphabet Inc.CL A(GOOG) | 2,208 | 2,209 | +1 | $634.9K | $789.3K | 0.58% | +$154.3K |
| CME Group Inc.(CME) | 0 | 3,564 | +3,564 | $0 | $787.0K | 0.57% | +$787.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 7,438 | +7,438 | $0 | $765.9K | 0.56% | +$765.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,000 | 2,725 | -7,275 | $1.98M | $681.2K | 0.50% | -$1.29M |
| Ecolab Inc.(ECL) | 0 | 2,314 | +2,314 | $0 | $644.7K | 0.47% | +$644.7K |
| Stryker Corporation(SYK) | 2,000 | 1,991 | -9 | $657.2K | $626.8K | 0.46% | -$30.3K |
| Digital Realty Trust, Inc.(DLR) | 8,000 | 3,416 | -4,584 | $1.44M | $613.4K | 0.45% | -$828.2K |
| Invesco Qqq TrUNIT SER 1 | 818 | 818 | 0 | $472.3K | $602.6K | 0.44% | +$130.3K |
| S&P Global Inc.(SPGI) | 0 | 1,462 | +1,462 | $0 | $595.4K | 0.43% | +$595.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,217 | 1,219 | +2 | $411.2K | $582.0K | 0.43% | +$170.8K |
| Lockheed Martin Corporation(LMT) | 1,047 | 1,048 | +1 | $632.7K | $533.8K | 0.39% | -$98.9K |
| BlackRock, Inc.(BLK) | 524 | 552 | +28 | $504.2K | $530.4K | 0.39% | +$26.2K |
| Berkshire Hathaway Inc DelCL B | 1,012 | 1,012 | 0 | $485.0K | $506.4K | 0.37% | +$21.4K |
| Visa Inc.CL A(V) | 1,223 | 1,424 | +201 | $369.6K | $488.6K | 0.36% | +$118.9K |
| Oracle Corporation(ORCL) | 12,000 | 3,200 | -8,800 | $1.77M | $469.0K | 0.34% | -$1.30M |
| Vanguard Index FdsTotal Stock Market | 1,249 | 1,252 | +3 | $400.6K | $463.4K | 0.34% | +$62.8K |
| Costco Wholesale Corporation(COST) | 392 | 392 | 0 | $390.6K | $366.7K | 0.27% | -$23.9K |
| Applied Matls Inc | 5,000 | 492 | -4,508 | $1.71M | $355.7K | 0.26% | -$1.35M |
| RTX Corporation(RTX) | 4,715 | 1,839 | -2,876 | $909.5K | $348.9K | 0.25% | -$560.6K |
| Teradyne, Inc.(TER) | 684 | 685 | +1 | $202.9K | $331.2K | 0.24% | +$128.3K |
| Bank Of Amer Corp | 5,429 | 5,436 | +7 | $264.7K | $309.7K | 0.23% | +$45.1K |
| Alphabet IncDEP SHS RP1 20 B | 0 | 5,950 | +5,950 | $0 | $299.3K | 0.22% | +$299.3K |
| FedEx Corporation(FDX) | 851 | 854 | +3 | $303.1K | $267.4K | 0.20% | -$35.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 837 | 837 | 0 | $215.4K | $256.4K | 0.19% | +$41.0K |
| The Home Depot, Inc.(HD) | 688 | 689 | +1 | $226.1K | $243.1K | 0.18% | +$17.0K |
| Cisco Systems, Inc.(CSCO) | 1,972 | 1,973 | +1 | $153.0K | $231.8K | 0.17% | +$78.7K |
| Abbott Laboratories | 12,000 | 2,200 | -9,800 | $1.23M | $199.6K | 0.15% | -$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 770 | 773 | +3 | $165.6K | $183.0K | 0.13% | +$17.4K |
| Merck & Co., Inc.(MRK) | 1,381 | 1,381 | 0 | $166.1K | $177.5K | 0.13% | +$11.3K |
| Newmont Corporation(NEM) | 1,883 | 1,886 | +3 | $203.8K | $176.2K | 0.13% | -$27.6K |
| Zoetis Inc.CL A(ZTS) | 304 | 2,350 | +2,046 | $35.9K | $168.9K | 0.12% | +$133.0K |
| Wells Fargo & Company(WFC) | 2,036 | 2,036 | 0 | $162.1K | $168.3K | 0.12% | +$6.2K |
| Eli Lilly and Company(LLY) | 140 | 140 | 0 | $128.8K | $167.9K | 0.12% | +$39.2K |
| Paychex, Inc.(PAYX) | 1,700 | 1,700 | 0 | $156.6K | $167.2K | 0.12% | +$10.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 245 | 245 | 0 | $189.3K | $152.8K | 0.11% | -$36.5K |
| Caterpillar Inc.(CAT) | 135 | 135 | 0 | $95.6K | $143.8K | 0.11% | +$48.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 90 | 1,150 | +1,060 | $17.8K | $143.1K | 0.10% | +$125.3K |
| Netflix, Inc.(NFLX) | 1,750 | 1,750 | 0 | $168.3K | $125.0K | 0.09% | -$43.3K |
| Consolidated Edison, Inc.(ED) | 1,114 | 1,114 | 0 | $126.1K | $123.2K | 0.09% | -$2.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 415 | 4,325 | +3,910 | $56.3K | $118.5K | 0.09% | +$62.2K |
| Boston Scientific Corporation(BSX) | 0 | 2,650 | +2,650 | $0 | $113.1K | 0.08% | +$113.1K |
| ConocoPhillips(COP) | 1,046 | 1,054 | +8 | $138.1K | $109.6K | 0.08% | -$28.5K |
| Phillips Edison & Company, Inc.(PECO) | 2,527 | 2,527 | 0 | $94.6K | $105.2K | 0.08% | +$10.6K |
| Eaton Corporation plcSHS(ETN) | 225 | 225 | 0 | $80.5K | $95.9K | 0.07% | +$15.4K |
| Meta Platforms, Inc.CL A(META) | 170 | 170 | 0 | $97.3K | $95.8K | 0.07% | -$1.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,737 | 1,737 | 0 | $85.8K | $93.1K | 0.07% | +$7.4K |
| Medline Inc.CL A(MDLN) | 0 | 2,250 | +2,250 | $0 | $88.7K | 0.06% | +$88.7K |
| KLA Corporation(KLAC) | 29 | 290 | +261 | $42.7K | $87.5K | 0.06% | +$44.8K |
| Tesla, Inc.(TSLA) | 205 | 205 | 0 | $76.2K | $86.2K | 0.06% | +$10.0K |
| Amgen Inc.(AMGN) | 237 | 237 | 0 | $83.4K | $85.8K | 0.06% | +$2.4K |
| Hewlett Packard Enterprise Company(HPE) | 1,897 | 1,897 | 0 | $45.2K | $85.6K | 0.06% | +$40.4K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $86.2K | $79.0K | 0.06% | -$7.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 250 | 500 | +250 | $36.5K | $76.1K | 0.06% | +$39.6K |
| Arm Holdings PlcADS | 200 | 200 | 0 | $30.3K | $70.9K | 0.05% | +$40.7K |
| NextEra Energy, Inc.(NEE) | 804 | 804 | 0 | $74.7K | $70.6K | 0.05% | -$4.1K |
| Airbnb IncCL A | 12,000 | 490 | -11,510 | $1.52M | $70.1K | 0.05% | -$1.45M |
| Darden Restaurants, Inc.(DRI) | 337 | 337 | 0 | $66.1K | $69.4K | 0.05% | +$3.4K |
| Fedex Fght Hldg Co Inc | 0 | 425 | +425 | $0 | $64.2K | 0.05% | +$64.2K |
| Medtronic plcSHS(MDT) | 6,440 | 803 | -5,637 | $558.0K | $62.9K | 0.05% | -$495.2K |
| Ishares TrRussell 2000 Growth ETF | 146 | 146 | 0 | $45.8K | $57.5K | 0.04% | +$11.7K |
| SAP SEADR(SAP) | 356 | 356 | 0 | $61.0K | $54.9K | 0.04% | -$6.1K |
| SLB N.V.(SLB) | 2,275 | 1,162 | -1,113 | $116.9K | $54.0K | 0.04% | -$62.9K |
| NVIDIA Corporation(NVDA) | 260 | 260 | 0 | $45.4K | $52.1K | 0.04% | +$6.8K |
| Ishares TrU S FINLS ETF | 404 | 404 | 0 | $47.5K | $51.5K | 0.04% | +$4.0K |
| Johnson & Johnson(JNJ) | 411 | 190 | -221 | $100.5K | $48.3K | 0.04% | -$52.2K |
| Comcast Holdings ZONESCL A(CCZ) | 1,789 | 1,798 | +9 | $51.4K | $44.1K | 0.03% | -$7.2K |
| HP Inc.(HPQ) | 1,897 | 1,897 | 0 | $36.4K | $41.6K | 0.03% | +$5.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 785 | +785 | $0 | $40.1K | 0.03% | +$40.1K |
| Honeywell Intl Inc | 0 | 177 | +177 | $0 | $39.5K | 0.03% | +$39.5K |
| Vanguard Index FdsSMALL CP ETF | 129 | 129 | 0 | $33.8K | $39.1K | 0.03% | +$5.3K |
| The Clorox Company(CLX) | 0 | 400 | +400 | $0 | $38.2K | 0.03% | +$38.2K |