Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 155,371 | 153,501 | -1,870 | $101.64M | $114.97M | 28.45% | +$13.33M |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 110,460 | 438,767 | +328,307 | $47.19M | $54.49M | 13.48% | +$7.30M |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 153,566 | 147,043 | -6,523 | $32.91M | $35.65M | 8.82% | +$2.74M |
| Ishares Core S&p Small-Cap EtfUIT EXCHANGE TRADED | 226,928 | 228,635 | +1,707 | $28.24M | $33.91M | 8.39% | +$5.67M |
| Invesco Qqq TrUIT EXCHANGE TRADED | 31,325 | 31,458 | +133 | $18.10M | $23.17M | 5.73% | +$5.07M |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 168,468 | 166,358 | -2,110 | $15.25M | $16.07M | 3.98% | +$815.1K |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 113,960 | 112,496 | -1,464 | $12.66M | $14.04M | 3.47% | +$1.37M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 164,521 | 165,953 | +1,432 | $8.90M | $9.91M | 2.45% | +$1.00M |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 66,561 | 74,070 | +7,509 | $7.07M | $7.96M | 1.97% | +$892.1K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 216,802 | 232,293 | +15,491 | $8.40M | $7.71M | 1.91% | -$688.7K |
| Ishares Short Duration Bond Active EtfUIT EXCHANGE TRADED SHOR DURA BD ETF | 159,332 | 154,765 | -4,567 | $8.12M | $7.70M | 1.91% | -$416.8K |
| Ishares 3-7 Year Treasury Bond EtfUIT EXCHANGE TRADED | 65,399 | 64,292 | -1,107 | $7.76M | $7.55M | 1.87% | -$208.2K |
| Avantis International Equity EtfUIT EXCHANGE TRADED | 82,374 | 81,892 | -482 | $7.00M | $7.31M | 1.81% | +$309.0K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 81,938 | 83,217 | +1,279 | $5.27M | $5.93M | 1.47% | +$660.3K |
| Alphabet Inc.(GOOG) | 13,369 | 13,065 | -304 | $3.84M | $4.67M | 1.16% | +$824.4K |
| Microsoft Corporation(MSFT) | 11,325 | 11,182 | -143 | $4.19M | $4.17M | 1.03% | -$20.7K |
| NVIDIA Corporation(NVDA) | 15,677 | 15,432 | -245 | $2.73M | $3.09M | 0.76% | +$353.7K |
| Amazon.com, Inc.(AMZN) | 13,098 | 12,871 | -227 | $2.73M | $3.07M | 0.76% | +$343.3K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,982 | 2,715 | -267 | $1.94M | $2.03M | 0.50% | +$88.0K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfUIT EXCHANGE TRADED ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.84M | $1.93M | 0.48% | +$88.4K |
| JPMorgan Chase & Co.(JPM) | 5,450 | 5,469 | +19 | $1.60M | $1.79M | 0.44% | +$187.5K |
| American Express Company(AXP) | 4,609 | 4,658 | +49 | $1.39M | $1.58M | 0.39% | +$181.6K |
| Walmart Inc.(WMT) | 13,231 | 13,206 | -25 | $1.64M | $1.50M | 0.37% | -$148.7K |
| International Business Machines Corporation(IBM) | 4,721 | 4,728 | +7 | $1.14M | $1.33M | 0.33% | +$185.3K |
| Apple Inc.(AAPL) | 4,461 | 4,489 | +28 | $1.13M | $1.30M | 0.32% | +$166.6K |
| Texas Instruments Incorporated(TXN) | 3,868 | 3,884 | +16 | $751.1K | $1.16M | 0.29% | +$406.9K |
| Citigroup Inc.(C) | 8,067 | 7,931 | -136 | $915.0K | $1.11M | 0.27% | +$195.2K |
| Space Ex Tech Spacex Class A | 0 | 6,481 | +6,481 | $0 | $1.11M | 0.27% | +$1.11M |
| Meta Platforms, Inc.(META) | 1,929 | 1,950 | +21 | $1.10M | $1.10M | 0.27% | -$5.2K |
| The Progressive Corporation(PGR) | 4,954 | 4,842 | -112 | $982.1K | $1.06M | 0.26% | +$75.8K |
| The Coca-Cola Company(KO) | 12,225 | 12,528 | +303 | $929.8K | $1.02M | 0.25% | +$88.4K |
| Netflix, Inc.(NFLX) | 13,354 | 13,028 | -326 | $1.28M | $930.2K | 0.23% | -$353.8K |
| Tesla, Inc.(TSLA) | 2,237 | 2,181 | -56 | $831.6K | $917.3K | 0.23% | +$85.7K |
| Visa Inc.(V) | 2,673 | 2,650 | -23 | $808.4K | $909.5K | 0.23% | +$101.1K |
| Schwab U.S. Dividend Equity EtfUIT EXCHANGE TRADED | 559 | 27,431 | +26,872 | $17.2K | $868.6K | 0.21% | +$851.5K |
| The Procter & Gamble Company(PG) | 5,258 | 5,404 | +146 | $759.7K | $789.1K | 0.20% | +$29.4K |
| Verizon Communications Inc.(VZ) | 18,251 | 17,949 | -302 | $916.3K | $760.0K | 0.19% | -$156.3K |
| Lowe's Companies, Inc.(LOW) | 3,168 | 3,277 | +109 | $748.9K | $722.7K | 0.18% | -$26.2K |
| Morgan Stanley(MS) | 3,333 | 3,343 | +10 | $548.7K | $699.2K | 0.17% | +$150.5K |
| Starbucks Corporation(SBUX) | 6,804 | 6,817 | +13 | $609.6K | $696.8K | 0.17% | +$87.2K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 9,169 | 9,169 | 0 | $808.3K | $692.4K | 0.17% | -$116.0K |
| Vanguard International High Dividend Yield Index Fund Etf SharesUIT EXCHANGE TRADED | 7,048 | 7,048 | 0 | $664.2K | $692.1K | 0.17% | +$27.9K |
| Cisco Systems, Inc.(CSCO) | 5,600 | 5,754 | +154 | $434.5K | $676.1K | 0.17% | +$241.5K |
| Mastercard Incorporated(MA) | 1,248 | 1,250 | +2 | $624.2K | $642.4K | 0.16% | +$18.1K |
| Ishares Iboxx $ High Yield Corporate Bond EtfUIT EXCHANGE TRADED | 6,899 | 6,899 | 0 | $548.9K | $551.7K | 0.14% | +$2.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,832 | 15,611 | -221 | $506.8K | $517.2K | 0.13% | +$10.4K |
| Ishares Msci Acwi Ex U.S. EtfUIT EXCHANGE TRADED | 6,712 | 6,712 | 0 | $459.6K | $510.9K | 0.13% | +$51.3K |
| UnitedHealth Group Incorporated(UNH) | 1,213 | 1,166 | -47 | $328.6K | $485.3K | 0.12% | +$156.7K |
| Advanced Micro Devices, Inc.(AMD) | 759 | 819 | +60 | $154.4K | $475.8K | 0.12% | +$321.4K |
| Johnson & Johnson(JNJ) | 1,308 | 1,309 | +1 | $320.1K | $332.9K | 0.08% | +$12.8K |
| Stryker Corporation(SYK) | 1,042 | 1,033 | -9 | $342.7K | $325.5K | 0.08% | -$17.3K |
| Exxon Mobil Corp | 2,330 | 2,330 | 0 | $395.4K | $318.7K | 0.08% | -$76.7K |
| Philip Morris International Inc.(PM) | 1,703 | 1,703 | 0 | $281.6K | $308.1K | 0.08% | +$26.5K |
| Pfizer Inc.(PFE) | 16,374 | 12,327 | -4,047 | $459.8K | $295.1K | 0.07% | -$164.7K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 145 | 145 | 0 | $191.5K | $288.5K | 0.07% | +$96.9K |
| Eli Lilly and Company(LLY) | 232 | 232 | 0 | $214.0K | $279.2K | 0.07% | +$65.2K |
| Broadcom Inc.(AVGO) | 695 | 695 | 0 | $215.1K | $262.6K | 0.06% | +$47.4K |
| Analog Devices, Inc.(ADI) | 627 | 627 | 0 | $199.5K | $249.1K | 0.06% | +$49.6K |
| AbbVie Inc.(ABBV) | 984 | 984 | 0 | $214.1K | $247.7K | 0.06% | +$33.6K |
| ConocoPhillips(COP) | 2,373 | 2,378 | +5 | $313.5K | $247.3K | 0.06% | -$66.2K |
| Biogen Inc.(BIIB) | 1,944 | 1,060 | -884 | $356.4K | $229.0K | 0.06% | -$127.4K |
| State Street Spdr Bloomberg High Yield Bond EtfUIT EXCHANGE TRADED ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $227.0K | $228.5K | 0.06% | +$1.5K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 3,260 | 3,277 | +17 | $185.2K | $224.2K | 0.06% | +$39.0K |
| Ishares Preferred And Income Securities EtfUIT EXCHANGE TRADED | 9,110 | 7,285 | -1,825 | $276.2K | $222.1K | 0.05% | -$54.1K |
| Ishares S&p 500 Growth EtfUIT EXCHANGE TRADED | 1,677 | 1,605 | -72 | $189.7K | $220.8K | 0.05% | +$31.1K |
| Ishares Core Msci Emerging Markets EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 2,861 | 2,636 | -225 | $199.6K | $218.4K | 0.05% | +$18.8K |
| The Home Depot, Inc.(HD) | 660 | 611 | -49 | $217.2K | $215.8K | 0.05% | -$1.5K |
| General Dynamics Corporation(GD) | 603 | 603 | 0 | $207.2K | $213.9K | 0.05% | +$6.7K |
| Costco Wholesale Corporation(COST) | 217 | 217 | 0 | $217.2K | $204.2K | 0.05% | -$13.0K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,500 | 0 | $138.1K | $204.0K | 0.05% | +$65.9K |
| Caterpillar Inc.(CAT) | 188 | 188 | 0 | $133.3K | $200.3K | 0.05% | +$67.1K |
| BlackRock, Inc.(BLK) | 207 | 207 | 0 | $199.4K | $199.4K | 0.05% | -$31 |
| Vanguard Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 385 | 2,314 | +1,929 | $168.5K | $199.4K | 0.05% | +$30.9K |
| Palo Alto Networks, Inc.(PANW) | 580 | 584 | +4 | $93.0K | $199.2K | 0.05% | +$106.2K |
| Ishares Core 40/60 Moderate Allocation EtfUIT EXCHANGE TRADED | 3,719 | 3,743 | +24 | $176.2K | $186.7K | 0.05% | +$10.6K |
| CVS Health Corporation(CVS) | 1,784 | 1,798 | +14 | $128.1K | $186.1K | 0.05% | +$57.9K |
| The Southern Company(SO) | 1,817 | 1,832 | +15 | $175.5K | $175.5K | 0.04% | -$2 |
| Arista Networks, Inc.(ANET) | 1,012 | 1,012 | 0 | $124.3K | $171.9K | 0.04% | +$47.7K |
| Chevron Corporation(CVX) | 978 | 978 | 0 | $202.5K | $162.3K | 0.04% | -$40.2K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 1,087 | 1,090 | +3 | $143.7K | $147.8K | 0.04% | +$4.0K |
| NIKE, Inc.(NKE) | 6,996 | 3,579 | -3,417 | $369.6K | $145.9K | 0.04% | -$223.7K |
| Regency Centers CorporationREAL ESTATE INVESTME(REG) | 1,755 | 1,772 | +17 | $132.8K | $141.4K | 0.03% | +$8.6K |
| Wells Fargo & Company(WFC) | 1,681 | 1,681 | 0 | $133.8K | $138.9K | 0.03% | +$5.1K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 399 | 399 | 0 | $130.0K | $136.0K | 0.03% | +$5.9K |
| McDonald's Corporation(MCD) | 496 | 496 | 0 | $154.3K | $134.2K | 0.03% | -$20.1K |
| Alphabet Inc.(GOOG) | 375 | 375 | 0 | $107.8K | $132.8K | 0.03% | +$25.0K |
| U.S. Bancorp(USB) | 2,166 | 2,166 | 0 | $112.7K | $130.8K | 0.03% | +$18.2K |
| Blackrock Private Credit Fund Class Institutional SharesCLOSED END MUTL FUND | 5,155 | 5,282 | +127 | $121.3K | $125.0K | 0.03% | +$3.6K |
| Merck & Co., Inc.(MRK) | 956 | 956 | 0 | $115.1K | $122.9K | 0.03% | +$7.9K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 255 | 255 | 0 | $86.2K | $121.8K | 0.03% | +$35.6K |
| MetLife, Inc.(MET) | 1,410 | 1,410 | 0 | $99.8K | $119.4K | 0.03% | +$19.6K |
| The Charles Schwab Corporation(SCHW) | 1,265 | 1,267 | +2 | $119.0K | $117.0K | 0.03% | -$2.0K |
| SLB N.V.FOREIGN ORDINARIES(SLB) | 2,452 | 2,466 | +14 | $126.0K | $114.7K | 0.03% | -$11.3K |
| Regions Financial Corporation(RF) | 3,700 | 3,737 | +37 | $96.7K | $112.9K | 0.03% | +$16.2K |
| Uber Technologies, Inc.(UBER) | 1,544 | 1,544 | 0 | $111.1K | $111.4K | 0.03% | +$356 |
| Vanguard Mid-Cap Index Fund Etf SharesUIT EXCHANGE TRADED | 345 | 1,380 | +1,035 | $99.1K | $111.2K | 0.03% | +$12.1K |
| Arthur J. Gallagher & Co.(AJG) | 467 | 467 | 0 | $101.2K | $107.3K | 0.03% | +$6.1K |
| Nucor Corporation(NUE) | 455 | 456 | +1 | $77.1K | $101.8K | 0.03% | +$24.7K |
| Realty Income CorporationREAL ESTATE INVESTME(O) | 1,555 | 1,576 | +21 | $95.2K | $97.7K | 0.02% | +$2.4K |
| EOG Resources, Inc.(EOG) | 723 | 723 | 0 | $104.6K | $93.9K | 0.02% | -$10.7K |