Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 96,654 | 96,184 | -470 | $41.59M | $35.43M | 5.81% | -$6.16M |
| NVIDIA Corporation(NVDA) | 168,180 | 161,171 | -7,009 | $29.33M | $32.25M | 5.29% | +$2.92M |
| Apple Inc.(AAPL) | 100,667 | 89,125 | -11,542 | $25.55M | $25.79M | 4.23% | +$240.9K |
| Alphabet Inc.CL C(GOOG) | 73,007 | 67,381 | -5,626 | $20.94M | $23.81M | 3.90% | +$2.86M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 339,302 | 438,029 | +98,727 | $17.18M | $22.18M | 3.64% | +$5.00M |
| Ishares TrTIPS BD ETF | 0 | 173,273 | +173,273 | $0 | $18.96M | 3.11% | +$18.96M |
| Microsoft Corporation(MSFT) | 66,829 | 49,926 | -16,903 | $24.74M | $18.62M | 3.05% | -$6.11M |
| Ishares Tr1 3 YR TREAS BD | 205,958 | 226,022 | +20,064 | $17.01M | $18.56M | 3.04% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 79,655 | 68,798 | -10,857 | $16.59M | $16.40M | 2.69% | -$192.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 174,466 | 169,473 | -4,993 | $15.94M | $14.86M | 2.44% | -$1.08M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 227,064 | 220,397 | -6,667 | $11.78M | $14.85M | 2.43% | +$3.07M |
| Broadcom Inc.(AVGO) | 39,079 | 36,233 | -2,846 | $12.10M | $13.69M | 2.24% | +$1.59M |
| Eli Lilly and Company(LLY) | 8,783 | 9,672 | +889 | $8.08M | $11.60M | 1.90% | +$3.52M |
| Micron Technology, Inc.(MU) | 5,506 | 8,810 | +3,304 | $1.86M | $10.17M | 1.67% | +$8.31M |
| Meta Platforms, Inc.CL A(META) | 22,733 | 17,042 | -5,691 | $13.01M | $9.60M | 1.57% | -$3.41M |
| Advanced Micro Devices, Inc.(AMD) | 12,400 | 15,798 | +3,398 | $2.52M | $9.18M | 1.50% | +$6.65M |
| GE Vernova Inc.(GEV) | 2,737 | 6,217 | +3,480 | $2.39M | $7.30M | 1.20% | +$4.91M |
| Caterpillar Inc.(CAT) | 1,769 | 6,788 | +5,019 | $1.25M | $7.23M | 1.19% | +$5.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,731 | 14,434 | +10,703 | $1.26M | $6.89M | 1.13% | +$5.63M |
| Johnson & Johnson(JNJ) | 27,205 | 26,190 | -1,015 | $6.65M | $6.65M | 1.09% | +$1.5K |
| Exxon Mobil Corp | 44,118 | 46,545 | +2,427 | $7.49M | $6.36M | 1.04% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 21,440 | 18,613 | -2,827 | $6.31M | $6.09M | 1.00% | -$214.5K |
| Visa Inc.CL A(V) | 19,812 | 17,756 | -2,056 | $5.99M | $6.09M | 1.00% | +$104.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 143,624 | +143,624 | $0 | $6.09M | 1.00% | +$6.09M |
| UnitedHealth Group Incorporated(UNH) | 7,037 | 14,201 | +7,164 | $1.90M | $5.90M | 0.97% | +$4.00M |
| RTX Corporation(RTX) | 21,881 | 30,917 | +9,036 | $4.22M | $5.87M | 0.96% | +$1.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,652 | 7,177 | +1,525 | $2.21M | $5.48M | 0.90% | +$3.27M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 101,202 | 56,236 | -44,966 | $9.39M | $5.42M | 0.89% | -$3.96M |
| Intel Corporation(INTC) | 5,210 | 38,785 | +33,575 | $229.9K | $5.42M | 0.89% | +$5.19M |
| The TJX Companies, Inc.(TJX) | 32,424 | 33,341 | +917 | $5.18M | $5.05M | 0.83% | -$126.9K |
| Welltower Inc.(WELL) | 20,501 | 20,560 | +59 | $4.05M | $4.67M | 0.77% | +$613.3K |
| Applied Matls Inc | 6,247 | 6,115 | -132 | $2.14M | $4.42M | 0.72% | +$2.29M |
| Palo Alto Networks, Inc.(PANW) | 8,510 | 12,693 | +4,183 | $1.36M | $4.33M | 0.71% | +$2.96M |
| Chevron Corporation(CVX) | 24,083 | 25,523 | +1,440 | $4.98M | $4.23M | 0.69% | -$752.0K |
| Lam Research Corporation(LRCX) | 10,062 | 9,552 | -510 | $2.15M | $4.14M | 0.68% | +$1.99M |
| Philip Morris International Inc.(PM) | 22,988 | 22,632 | -356 | $3.80M | $4.09M | 0.67% | +$293.4K |
| The Procter & Gamble Company(PG) | 27,563 | 27,324 | -239 | $3.98M | $4.01M | 0.66% | +$25.5K |
| Corning Incorporated(GLW) | 1,655 | 14,000 | +12,345 | $225.0K | $3.58M | 0.59% | +$3.35M |
| Netflix, Inc.(NFLX) | 55,271 | 50,030 | -5,241 | $5.31M | $3.57M | 0.59% | -$1.74M |
| QUALCOMM Incorporated(QCOM) | 10,115 | 18,755 | +8,640 | $1.30M | $3.47M | 0.57% | +$2.16M |
| GE Aerospace(GE) | 8,942 | 9,179 | +237 | $2.54M | $3.43M | 0.56% | +$893.0K |
| Cisco Systems, Inc.(CSCO) | 30,209 | 28,494 | -1,715 | $2.34M | $3.35M | 0.55% | +$1.00M |
| Amphenol CorpCL A | 16,126 | 16,563 | +437 | $2.04M | $2.92M | 0.48% | +$882.9K |
| Walmart Inc.(WMT) | 26,732 | 25,347 | -1,385 | $3.32M | $2.87M | 0.47% | -$451.5K |
| AbbVie Inc.(ABBV) | 11,086 | 11,344 | +258 | $2.41M | $2.85M | 0.47% | +$443.3K |
| Bank Of Amer Corp | 49,188 | 49,622 | +434 | $2.40M | $2.83M | 0.46% | +$429.6K |
| Linde plcSHS(LIN) | 5,247 | 5,309 | +62 | $2.60M | $2.76M | 0.45% | +$153.8K |
| Ross Stores, Inc.(ROST) | 12,789 | 12,857 | +68 | $2.77M | $2.74M | 0.45% | -$33.9K |
| The Coca-Cola Company(KO) | 33,273 | 32,965 | -308 | $2.53M | $2.68M | 0.44% | +$148.7K |
| Ametek Inc | 10,864 | 10,915 | +51 | $2.33M | $2.64M | 0.43% | +$312.0K |
| PPL Corporation(PPL) | 65,570 | 71,348 | +5,778 | $2.50M | $2.59M | 0.43% | +$88.8K |
| Costco Wholesale Corporation(COST) | 2,966 | 2,739 | -227 | $2.96M | $2.56M | 0.42% | -$393.1K |
| Eaton Corporation plcSHS(ETN) | 5,803 | 5,839 | +36 | $2.08M | $2.49M | 0.41% | +$412.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,808 | 20,689 | +6,881 | $2.02M | $2.41M | 0.40% | +$394.0K |
| Wells Fargo & Company(WFC) | 27,457 | 28,877 | +1,420 | $2.19M | $2.39M | 0.39% | +$200.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,836 | 2,335 | +499 | $1.55M | $2.36M | 0.39% | +$808.4K |
| Cheniere Energy, Inc.(LNG) | 0 | 9,431 | +9,431 | $0 | $2.25M | 0.37% | +$2.25M |
| Howmet Aerospace Inc.(HWM) | 5,858 | 8,322 | +2,464 | $1.35M | $2.24M | 0.37% | +$887.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,492 | +7,492 | $0 | $2.23M | 0.37% | +$2.23M |
| The Boeing Company(BA) | 5,318 | 10,271 | +4,953 | $1.06M | $2.22M | 0.36% | +$1.16M |
| The Home Depot, Inc.(HD) | 5,629 | 6,199 | +570 | $1.85M | $2.19M | 0.36% | +$335.0K |
| Abbott Laboratories | 19,404 | 23,191 | +3,787 | $1.99M | $2.10M | 0.34% | +$112.1K |
| Merck & Co., Inc.(MRK) | 15,936 | 16,354 | +418 | $1.92M | $2.10M | 0.34% | +$184.6K |
| Oracle Corporation(ORCL) | 15,065 | 14,192 | -873 | $2.22M | $2.08M | 0.34% | -$136.3K |
| Packaging Corporation of America(PKG) | 8,327 | 8,275 | -52 | $1.77M | $1.97M | 0.32% | +$204.6K |
| McKesson Corporation(MCK) | 2,462 | 2,606 | +144 | $2.13M | $1.97M | 0.32% | -$161.4K |
| Ishares TrSHRT NAT MUN ETF | 2,266 | 17,662 | +15,396 | $241.3K | $1.88M | 0.31% | +$1.64M |
| Analog Devices, Inc.(ADI) | 5,169 | 4,699 | -470 | $1.64M | $1.87M | 0.31% | +$221.9K |
| Huntington Bancshares Incorporated(HBAN) | 94,240 | 97,861 | +3,621 | $1.47M | $1.74M | 0.28% | +$260.2K |
| Arista Networks, Inc.(ANET) | 9,716 | 9,981 | +265 | $1.19M | $1.70M | 0.28% | +$502.6K |
| AT&T Inc.(T) | 76,979 | 81,545 | +4,566 | $2.23M | $1.69M | 0.28% | -$543.6K |
| T-Mobile US, Inc.(TMUS) | 14,799 | 9,948 | -4,851 | $3.11M | $1.67M | 0.27% | -$1.44M |
| International Business Machines Corporation(IBM) | 5,279 | 5,910 | +631 | $1.28M | $1.66M | 0.27% | +$382.4K |
| Salesforce, Inc.(CRM) | 9,596 | 10,585 | +989 | $1.79M | $1.66M | 0.27% | -$133.0K |
| Prologis, Inc.(PLD) | 12,034 | 12,026 | -8 | $1.59M | $1.63M | 0.27% | +$38.5K |
| Capital One Financial Corporation(COF) | 7,604 | 8,061 | +457 | $1.39M | $1.62M | 0.27% | +$230.0K |
| Automatic Data Processing In | 8,655 | 7,161 | -1,494 | $1.76M | $1.60M | 0.26% | -$154.8K |
| Citigroup Inc.(C) | 11,121 | 11,088 | -33 | $1.26M | $1.55M | 0.25% | +$290.5K |
| Fastenal Company(FAST) | 29,756 | 32,160 | +2,404 | $1.38M | $1.54M | 0.25% | +$164.0K |
| McDonald's Corporation(MCD) | 5,202 | 5,686 | +484 | $1.62M | $1.54M | 0.25% | -$79.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,891 | 3,046 | +155 | $1.42M | $1.53M | 0.25% | +$106.1K |
| EOG Resources, Inc.(EOG) | 10,691 | 11,610 | +919 | $1.55M | $1.51M | 0.25% | -$39.4K |
| Texas Instruments Incorporated(TXN) | 6,445 | 5,010 | -1,435 | $1.25M | $1.49M | 0.24% | +$242.2K |
| The Charles Schwab Corporation(SCHW) | 14,656 | 16,072 | +1,416 | $1.38M | $1.48M | 0.24% | +$105.6K |
| Nasdaq, Inc.(NDAQ) | 18,932 | 18,496 | -436 | $1.61M | $1.46M | 0.24% | -$149.3K |
| ConocoPhillips(COP) | 12,127 | 13,451 | +1,324 | $1.60M | $1.40M | 0.23% | -$202.4K |
| PepsiCo, Inc.(PEP) | 9,969 | 10,268 | +299 | $1.55M | $1.39M | 0.23% | -$157.8K |
| CMS Energy Corporation(CMS) | 16,708 | 18,030 | +1,322 | $1.30M | $1.38M | 0.23% | +$83.0K |
| American Express Company(AXP) | 3,965 | 4,052 | +87 | $1.20M | $1.37M | 0.22% | +$171.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,323 | 2,375 | +52 | $1.37M | $1.37M | 0.22% | +$2.2K |
| Arthur J. Gallagher & Co.(AJG) | 5,193 | 5,940 | +747 | $1.12M | $1.36M | 0.22% | +$239.0K |
| The Walt Disney Company(DIS) | 13,991 | 14,149 | +158 | $1.35M | $1.36M | 0.22% | +$13.4K |
| Stryker Corporation(SYK) | 3,611 | 4,281 | +670 | $1.19M | $1.35M | 0.22% | +$161.3K |
| United Parcel Service, Inc.CL B(UPS) | 12,251 | 12,356 | +105 | $1.21M | $1.33M | 0.22% | +$123.0K |
| Danaher Corporation(DHR) | 5,822 | 6,796 | +974 | $1.10M | $1.29M | 0.21% | +$190.7K |
| Gilead Sciences, Inc.(GILD) | 9,837 | 10,178 | +341 | $1.37M | $1.29M | 0.21% | -$85.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,687 | 5,748 | +61 | $1.11M | $1.25M | 0.20% | +$133.8K |
| Pfizer Inc.(PFE) | 46,721 | 50,289 | +3,568 | $1.31M | $1.21M | 0.20% | -$101.0K |
| Amgen Inc.(AMGN) | 3,078 | 3,317 | +239 | $1.08M | $1.20M | 0.20% | +$118.2K |
| Trane Technologies plcSHS(TT) | 2,441 | 2,442 | +1 | $1.02M | $1.20M | 0.20% | +$182.2K |