Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 424,871 | 703,245 | +278,374 | $32.52M | $61.80M | 11.28% | +$29.28M |
| SPDR SERIES TRUST ST STR P500GRW | 201,128 | 251,999 | +50,871 | $19.69M | $29.99M | 5.47% | +$10.29M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 432,753 | 427,221 | -5,532 | $25.18M | $29.06M | 5.30% | +$3.88M |
| SPDR SERIES TRUST ST STR P500VAL | 414,969 | 397,043 | -17,926 | $23.48M | $24.14M | 4.41% | +$657.3K |
| Apple Inc.(AAPL) | 68,263 | 66,631 | -1,632 | $17.32M | $19.28M | 3.52% | +$1.96M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 472,627 | 491,985 | +19,358 | $15.20M | $18.01M | 3.29% | +$2.81M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 308,960 | 438,294 | +129,334 | $11.30M | $17.83M | 3.25% | +$6.52M |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 391,722 | 395,591 | +3,869 | $12.03M | $14.51M | 2.65% | +$2.49M |
| NVIDIA Corporation(NVDA) | 64,919 | 67,950 | +3,031 | $11.32M | $13.60M | 2.48% | +$2.27M |
| ISHARES TR FUTU AI TECH ETF | 201,423 | 151,883 | -49,540 | $9.37M | $11.57M | 2.11% | +$2.20M |
| Microsoft Corporation(MSFT) | 30,017 | 29,117 | -900 | $11.11M | $10.86M | 1.98% | -$250.1K |
| INVESCO EXCH TRADED FD TR II | 94,977 | 64,487 | -30,490 | $2.40M | $10.42M | 1.90% | +$8.02M |
| GLOBAL X FDS DEFENSE TECH ETF | 115,281 | 153,572 | +38,291 | $8.17M | $9.17M | 1.67% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 37,243 | 38,062 | +819 | $7.76M | $9.07M | 1.66% | +$1.32M |
| Broadcom Inc.(AVGO) | 20,125 | 20,197 | +72 | $6.23M | $7.63M | 1.39% | +$1.40M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 268,622 | 168,840 | -99,782 | $9.73M | $7.28M | 1.33% | -$2.45M |
| AMERICAN CENTY ETF TR | 108,371 | 74,761 | -33,610 | $8.73M | $7.21M | 1.32% | -$1.52M |
| ISHARES TR | 197,745 | 71,749 | -125,996 | $14.70M | $5.49M | 1.00% | -$9.21M |
| ISHARES INC CORE MSCI EMKT | 70,163 | 66,143 | -4,020 | $4.89M | $5.48M | 1.00% | +$585.5K |
| JPMorgan Chase & Co.(JPM) | 16,813 | 16,046 | -767 | $4.95M | $5.25M | 0.96% | +$306.9K |
| Illinois Tool Works Inc.(ITW) | 18,864 | 19,000 | +136 | $4.91M | $5.14M | 0.94% | +$228.8K |
| AMPLIFY ETF TR | 112,564 | 112,329 | -235 | $5.05M | $5.13M | 0.94% | +$85.0K |
| Alphabet Inc.(GOOG) | 12,928 | 13,750 | +822 | $3.72M | $4.91M | 0.90% | +$1.20M |
| Micron Technology, Inc.(MU) | 3,484 | 3,813 | +329 | $1.18M | $4.40M | 0.80% | +$3.22M |
| Walmart Inc.(WMT) | 38,655 | 37,928 | -727 | $4.80M | $4.30M | 0.78% | -$508.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,834 | 22,159 | -2,675 | $3.30M | $4.22M | 0.77% | +$921.3K |
| ISHARES TR MSCI USA QLT FCT | 68,150 | 19,152 | -48,998 | $13.07M | $4.20M | 0.77% | -$8.87M |
| Alphabet Inc.(GOOG) | 11,501 | 11,837 | +336 | $3.30M | $4.18M | 0.76% | +$883.2K |
| Expeditors International of Washington, Inc.(EXPD) | 25,684 | 25,337 | -347 | $3.68M | $4.13M | 0.75% | +$450.7K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 149,895 | 154,323 | +4,428 | $4.50M | $4.00M | 0.73% | -$490.7K |
| Eli Lilly and Company(LLY) | 3,153 | 3,234 | +81 | $2.90M | $3.88M | 0.71% | +$979.0K |
| Johnson & Johnson(JNJ) | 14,306 | 14,252 | -54 | $3.50M | $3.62M | 0.66% | +$122.8K |
| ISHARES TR | 141,720 | 144,658 | +2,938 | $3.30M | $3.35M | 0.61% | +$53.9K |
| ISHARES TR IBONDS DEC2026 | 135,960 | 138,259 | +2,299 | $3.30M | $3.35M | 0.61% | +$54.4K |
| ISHARES TR IBDS DEC28 ETF | 130,104 | 132,496 | +2,392 | $3.30M | $3.35M | 0.61% | +$50.0K |
| ISHARES TR IBONDS 27 ETF | 135,396 | 137,983 | +2,587 | $3.28M | $3.34M | 0.61% | +$59.9K |
| ISHARES TR | 94,977 | 153,239 | +58,262 | $2.40M | $3.34M | 0.61% | +$940.5K |
| FIDELITY COVINGTON TRUST | 9,449 | 9,951 | +502 | $1.97M | $2.84M | 0.52% | +$875.8K |
| Tesla, Inc.(TSLA) | 6,069 | 6,658 | +589 | $2.26M | $2.80M | 0.51% | +$544.2K |
| Marathon Petroleum Corporation(MPC) | 10,752 | 10,770 | +18 | $2.63M | $2.75M | 0.50% | +$128.0K |
| McDonald's Corporation(MCD) | 10,081 | 9,822 | -259 | $3.13M | $2.65M | 0.48% | -$478.1K |
| Analog Devices, Inc.(ADI) | 6,666 | 6,655 | -11 | $2.12M | $2.64M | 0.48% | +$522.2K |
| Eaton Corporation plc(ETN) | 6,566 | 6,146 | -420 | $2.35M | $2.62M | 0.48% | +$270.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,946 | 3,386 | +440 | $1.92M | $2.53M | 0.46% | +$612.8K |
| Meta Platforms, Inc.(META) | 4,461 | 4,367 | -94 | $2.55M | $2.46M | 0.45% | -$92.1K |
| ISHARES TR | 94,977 | 117,475 | +22,498 | $2.40M | $2.45M | 0.45% | +$48.1K |
| ISHARES TR IBONDS DEC 2034 | 92,049 | 93,518 | +1,469 | $2.40M | $2.44M | 0.44% | +$37.3K |
| ISHARES TR | 93,038 | 94,310 | +1,272 | $2.41M | $2.43M | 0.44% | +$23.0K |
| ISHARES TR | 94,977 | 96,344 | +1,367 | $2.40M | $2.43M | 0.44% | +$26.8K |
| ISHARES TR | 19,577 | 19,466 | -111 | $2.18M | $2.42M | 0.44% | +$241.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,838 | 4,800 | -38 | $2.32M | $2.40M | 0.44% | +$83.5K |
| ISHARES TR IBONDS DEC 2035 | 92,163 | 93,687 | +1,524 | $2.36M | $2.40M | 0.44% | +$36.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,695 | 4,007 | +312 | $751.7K | $2.33M | 0.42% | +$1.58M |
| AbbVie Inc.(ABBV) | 8,864 | 8,522 | -342 | $1.93M | $2.14M | 0.39% | +$216.7K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 70,382 | 74,413 | +4,031 | $1.71M | $2.06M | 0.38% | +$353.2K |
| ISHARES TR CORE MSCI EAFE | 23,643 | 20,389 | -3,254 | $2.14M | $1.97M | 0.36% | -$171.2K |
| The Home Depot, Inc.(HD) | 5,661 | 5,497 | -164 | $1.86M | $1.94M | 0.35% | +$76.9K |
| American Express Company(AXP) | 5,676 | 5,662 | -14 | $1.72M | $1.92M | 0.35% | +$198.1K |
| VANGUARD INDEX FDS | 3,815 | 21,637 | +17,822 | $1.67M | $1.86M | 0.34% | +$197.6K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,892 | 30,133 | -5,759 | $1.96M | $1.85M | 0.34% | -$112.9K |
| Motorola Solutions, Inc.(MSI) | 5,148 | 4,409 | -739 | $2.23M | $1.83M | 0.33% | -$402.9K |
| ISHARES TR | 4,744 | 4,679 | -65 | $1.51M | $1.71M | 0.31% | +$202.9K |
| Visa Inc.(V) | 4,858 | 4,814 | -44 | $1.47M | $1.65M | 0.30% | +$183.3K |
| CHUBB LIMITED COM | 4,701 | 4,695 | -6 | $1.53M | $1.60M | 0.29% | +$67.5K |
| Costco Wholesale Corporation(COST) | 1,619 | 1,639 | +20 | $1.61M | $1.53M | 0.28% | -$79.7K |
| SCHWAB STRATEGIC TR | 35,080 | 44,612 | +9,532 | $1.02M | $1.51M | 0.28% | +$487.8K |
| JOHNSON CONTROLS INTERNATION SHS | 10,572 | 10,326 | -246 | $1.38M | $1.51M | 0.28% | +$124.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,808 | 2,529 | -279 | $1.30M | $1.32M | 0.24% | +$20.3K |
| Cummins Inc.(CMI) | 1,814 | 1,819 | +5 | $976.0K | $1.30M | 0.24% | +$321.4K |
| Cisco Systems, Inc.(CSCO) | 10,658 | 10,858 | +200 | $826.9K | $1.28M | 0.23% | +$448.4K |
| VANGUARD INDEX FDS | 1,528 | 1,838 | +310 | $913.0K | $1.26M | 0.23% | +$349.1K |
| EXXON MOBIL CORP | 8,884 | 9,099 | +215 | $1.51M | $1.24M | 0.23% | -$263.3K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 79,015 | 82,217 | +3,202 | $1.57M | $1.24M | 0.23% | -$333.5K |
| UnitedHealth Group Incorporated(UNH) | 2,110 | 2,881 | +771 | $570.9K | $1.20M | 0.22% | +$626.6K |
| ISHARES TR | 8,231 | 7,626 | -605 | $1.14M | $1.20M | 0.22% | +$58.0K |
| The Coca-Cola Company(KO) | 13,988 | 14,446 | +458 | $1.06M | $1.17M | 0.21% | +$110.2K |
| Caterpillar Inc.(CAT) | 1,052 | 1,101 | +49 | $745.4K | $1.17M | 0.21% | +$427.3K |
| BANK OF AMER CORP | 19,995 | 20,547 | +552 | $974.8K | $1.17M | 0.21% | +$196.0K |
| ISHARES TR | 94,977 | 10,802 | -84,175 | $2.40M | $1.09M | 0.20% | -$1.31M |
| Intel Corporation(INTC) | 5,481 | 7,647 | +2,166 | $241.9K | $1.07M | 0.19% | +$825.9K |
| CME Group Inc.(CME) | 4,918 | 4,755 | -163 | $1.45M | $1.05M | 0.19% | -$402.4K |
| ISHARES TR MSCI INTL VLU FT | 25,157 | 24,946 | -211 | $998.2K | $1.04M | 0.19% | +$45.0K |
| Lam Research Corporation(LRCX) | 2,322 | 2,405 | +83 | $496.2K | $1.04M | 0.19% | +$546.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,072 | 18,547 | -5,525 | $1.19M | $994.3K | 0.18% | -$194.1K |
| GE Vernova Inc.(GEV) | 763 | 842 | +79 | $666.2K | $989.4K | 0.18% | +$323.3K |
| ISHARES TR | 12,817 | 12,739 | -78 | $865.5K | $982.3K | 0.18% | +$116.8K |
| Darden Restaurants, Inc.(DRI) | 4,750 | 4,571 | -179 | $931.2K | $941.6K | 0.17% | +$10.5K |
| APPLIED MATLS INC | 1,242 | 1,302 | +60 | $424.7K | $941.0K | 0.17% | +$516.3K |
| DTE Energy Company 2020 Series(DTB) | 5,446 | 6,138 | +692 | $796.4K | $935.2K | 0.17% | +$138.9K |
| AIR PRODUCTS AND CHEMICALS I | 3,210 | 3,125 | -85 | $932.6K | $916.3K | 0.17% | -$16.3K |
| Verizon Communications Inc.(VZ) | 22,012 | 21,581 | -431 | $1.11M | $913.7K | 0.17% | -$191.3K |
| Oracle Corporation(ORCL) | 4,907 | 6,191 | +1,284 | $721.9K | $907.3K | 0.17% | +$185.4K |
| BLACKROCK ETF TRUST | 0 | 34,889 | +34,889 | $0 | $893.8K | 0.16% | +$893.8K |
| Union Pacific Corporation(UNP) | 3,170 | 3,191 | +21 | $769.2K | $867.8K | 0.16% | +$98.6K |
| Wells Fargo & Company(WFC) | 5,240 | 10,479 | +5,239 | $417.2K | $865.9K | 0.16% | +$448.8K |
| The Goldman Sachs Group, Inc.(GS) | 803 | 832 | +29 | $679.0K | $841.1K | 0.15% | +$162.1K |
| Mastercard Incorporated(MA) | 1,720 | 1,633 | -87 | $859.6K | $838.9K | 0.15% | -$20.7K |
| ISHARES TR MSCI USA MIN ETF | 8,552 | 8,631 | +79 | $793.1K | $832.5K | 0.15% | +$39.4K |
| NextEra Energy, Inc.(NEE) | 8,777 | 9,430 | +653 | $815.2K | $827.7K | 0.15% | +$12.4K |
| ISHARES TR | 3,382 | 3,349 | -33 | $722.6K | $811.9K | 0.15% | +$89.3K |