TRAPHAGEN INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 2,167,764 | +2,167,764 | 0 | 99,175,219 | 7.09% | +99,175,219 |
| VICTORY PORTFOLIOS II | 0 | 2,292,105 | +2,292,105 | 0 | 78,581,140 | 5.61% | +78,581,140 |
| JANUS DETROIT STR TR | 0 | 1,080,779 | +1,080,779 | 0 | 55,346,695 | 3.95% | +55,346,695 |
| ISHARES TR | 476,372 | 482,471 | +6,099 | 311,170,886 | 361,317,458 | 25.81% | +50,146,572 |
| ISHARES TR | 0 | 251,033 | +251,033 | 0 | 25,271,536 | 1.81% | +25,271,536 |
| VANECK ETF TRUST | 0 | 1,061,286 | +1,061,286 | 0 | 22,753,979 | 1.63% | +22,753,979 |
| FIDELITY COVINGTON TRUST | 697,004 | 1,042,003 | +344,999 | 25,928,557 | 41,815,578 | 2.99% | +15,887,021 |
| AMERICAN CENTY ETF TR | 1,053,744 | 1,015,751 | -37,993 | 117,155,269 | 130,097,334 | 9.29% | +12,942,065 |
| APPLE INC(AAPL) | 141,414 | 159,148 | +17,734 | 35,889,448 | 46,051,049 | 3.29% | +10,161,601 |
| THE ALGER ETF TRUST | 318,822 | 413,367 | +94,545 | 10,533,879 | 18,866,070 | 1.35% | +8,332,191 |
| ISHARES TR | 69,860 | 345,355 | +275,495 | 1,580,230 | 7,715,231 | 0.55% | +6,135,001 |
| FIRST TR EXCHANGE-TRADED FD | 280,152 | 270,550 | -9,602 | 45,827,187 | 51,877,877 | 3.71% | +6,050,690 |
| NETFLIX INC.(NFLX) | 0 | 70,700 | +70,700 | 0 | 5,047,980 | 0.36% | +5,047,980 |
| VANGUARD INDEX FDS | 24,064 | 25,676 | +1,612 | 14,379,522 | 17,634,799 | 1.26% | +3,255,277 |
| VANGUARD INDEX FDS | 44,588 | 46,567 | +1,979 | 14,304,274 | 17,231,717 | 1.23% | +2,927,443 |
| FIDELITY COVINGTON TRUST | 397,291 | 449,543 | +52,252 | 23,467,952 | 26,262,330 | 1.88% | +2,794,378 |
| SCHWAB STRATEGIC TR | 229,767 | 278,360 | +48,593 | 7,049,239 | 8,826,787 | 0.63% | +1,777,548 |
| GOLDMAN SACHS GROUP INC(GS) | 10,137 | 10,138 | +1 | 8,575,920 | 10,253,430 | 0.73% | +1,677,510 |
| MICRON TECHNOLOGY INC(MU) | 1,575 | 1,764 | +189 | 532,023 | 2,035,963 | 0.15% | +1,503,940 |
| ISHARES TR | 33,422 | 33,162 | -260 | 3,960,798 | 5,424,596 | 0.39% | +1,463,798 |
| INTEL CORP(INTC) | 12,268 | 12,202 | -66 | 541,396 | 1,703,793 | 0.12% | +1,162,397 |
| JANUS DETROIT STR TR | 859,924 | 880,835 | +20,911 | 43,314,397 | 44,473,382 | 3.18% | +1,158,985 |
| CATERPILLAR INC(CAT) | 3,195 | 3,191 | -4 | 2,263,723 | 3,397,759 | 0.24% | +1,134,036 |
| ISHARES TR | 2,033 | 14,966 | +12,933 | 866,941 | 1,858,303 | 0.13% | +991,362 |
| NVIDIA CORPORATION(NVDA) | 39,746 | 39,450 | -296 | 6,931,762 | 7,893,641 | 0.56% | +961,879 |
| CISCO SYS INC(CSCO) | 24,527 | 23,523 | -1,004 | 1,903,029 | 2,762,990 | 0.20% | +859,961 |
| ALPHABET INC(GOOG) | 11,042 | 11,212 | +170 | 3,175,276 | 4,006,706 | 0.29% | +831,430 |
| ALPHABET INC(GOOG) | 13,860 | 13,502 | -358 | 3,975,871 | 4,770,778 | 0.34% | +794,907 |
| KLA CORP(KLAC) | 480 | 4,971 | +4,491 | 706,916 | 1,499,910 | 0.11% | +792,994 |
| BONDBLOXX ETF TRUST | 25,970 | 41,194 | +15,224 | 1,302,823 | 2,094,740 | 0.15% | +791,917 |
| DIMENSIONAL ETF TRUST | 0 | 15,961 | +15,961 | 0 | 708,015 | 0.05% | +708,015 |
| AMAZON COM INC(AMZN) | 19,076 | 19,629 | +553 | 3,972,946 | 4,678,443 | 0.33% | +705,497 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 684,707 | 0.05% | +684,707 |
| ISHARES TR | 0 | 7,028 | +7,028 | 0 | 677,902 | 0.05% | +677,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,856 | 1,761 | -95 | 377,532 | 1,023,233 | 0.07% | +645,701 |
| BANK OF NY MELLON CORP | 1,749 | 5,864 | +4,115 | 207,532 | 848,012 | 0.06% | +640,480 |
| SPDR SERIES TRUST | 0 | 6,273 | +6,273 | 0 | 574,889 | 0.04% | +574,889 |
| FIDELITY COVINGTON TRUST | 7,164 | 7,166 | +2 | 1,490,532 | 2,046,432 | 0.15% | +555,900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,226 | 1,285 | +59 | 478,836 | 981,012 | 0.07% | +502,176 |
| GE AEROSPACE(GE) | 5,825 | 5,727 | -98 | 1,652,948 | 2,140,449 | 0.15% | +487,501 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 465,574 | 0.03% | +465,574 |
| GE VERNOVA INC(GEV) | 1,516 | 1,517 | +1 | 1,323,043 | 1,782,747 | 0.13% | +459,704 |
| TORTOISE CAPITAL SERIES TRUS | 865,826 | 885,428 | +19,602 | 36,676,402 | 37,125,987 | 2.65% | +449,585 |
| JPMORGAN CHASE & CO(JPM) | 13,452 | 13,459 | +7 | 3,957,181 | 4,405,522 | 0.31% | +448,341 |
| SCHWAB STRATEGIC TR | 111,886 | 112,180 | +294 | 2,868,768 | 3,301,457 | 0.24% | +432,689 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,053,960 | 10,483,900 | 0.75% | +429,940 |
| LAM RESEARCH CORP(LRCX) | 1,917 | 1,931 | +14 | 409,634 | 836,894 | 0.06% | +427,260 |
| GLOBAL X FDS | 0 | 11,126 | +11,126 | 0 | 422,128 | 0.03% | +422,128 |
| ELI LILLY & CO(LLY) | 1,262 | 1,286 | +24 | 1,160,863 | 1,542,577 | 0.11% | +381,714 |
| HONEYWELL INTL INC | 0 | 1,639 | +1,639 | 0 | 366,973 | 0.03% | +366,973 |
| TEXAS INSTRS INC(TXN) | 3,020 | 3,188 | +168 | 586,340 | 950,259 | 0.07% | +363,919 |
| HONEYWELL AEROSPACE INC | 0 | 1,639 | +1,639 | 0 | 362,351 | 0.03% | +362,351 |
| EA SERIES TRUST | 54,596 | 54,819 | +223 | 2,291,378 | 2,647,742 | 0.19% | +356,364 |
| NEBIUS GROUP N.V.(NBIS) | 2,457 | 2,181 | -276 | 254,939 | 602,327 | 0.04% | +347,388 |
| PROLOGIS INC.(PLD) | 0 | 2,406 | +2,406 | 0 | 325,926 | 0.02% | +325,926 |
| SPDR SERIES TRUST | 0 | 2,080 | +2,080 | 0 | 321,205 | 0.02% | +321,205 |
| VANGUARD INDEX FDS | 10,007 | 9,645 | -362 | 2,059,493 | 2,374,799 | 0.17% | +315,306 |
| SPDR SERIES TRUST | 0 | 1,999 | +1,999 | 0 | 304,218 | 0.02% | +304,218 |
| INVESCO QQQ TR | 2,972 | 2,736 | -236 | 1,715,102 | 2,014,510 | 0.14% | +299,408 |
| SPDR SERIES TRUST | 0 | 11,679 | +11,679 | 0 | 297,105 | 0.02% | +297,105 |
| ABBVIE INC(ABBV) | 9,611 | 9,472 | -139 | 2,090,339 | 2,383,466 | 0.17% | +293,127 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,025 | +4,025 | 0 | 286,792 | 0.02% | +286,792 |
| SPDR SERIES TRUST | 0 | 3,186 | +3,186 | 0 | 280,011 | 0.02% | +280,011 |
| DOMINION ENERGY INC(D) | 0 | 3,912 | +3,912 | 0 | 267,150 | 0.02% | +267,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 267 | +267 | 0 | 257,655 | 0.02% | +257,655 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 249,947 | 0.02% | +249,947 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,142 | 3,939 | -203 | 2,693,968 | 2,941,867 | 0.21% | +247,899 |
| VANGUARD SCOTTSDALE FDS | 433,826 | 441,994 | +8,168 | 25,834,355 | 26,068,809 | 1.86% | +234,454 |
| CHUBB LIMITED | 0 | 658 | +658 | 0 | 224,217 | 0.02% | +224,217 |
| VANGUARD SPECIALIZED FUNDS | 7,900 | 8,112 | +212 | 1,698,939 | 1,919,574 | 0.14% | +220,635 |
| ISHARES INC | 0 | 2,625 | +2,625 | 0 | 217,429 | 0.02% | +217,429 |
| ASML HLDG NV | 0 | 109 | +109 | 0 | 216,840 | 0.02% | +216,840 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 213,021 | 0.02% | +213,021 |
| HUT 8 CORP(HUT) | 0 | 1,841 | +1,841 | 0 | 212,583 | 0.02% | +212,583 |
| ISHARES TR | 0 | 2,169 | +2,169 | 0 | 209,521 | 0.01% | +209,521 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 207,898 | 0.01% | +207,898 |
| QUALCOMM INC(QCOM) | 0 | 1,123 | +1,123 | 0 | 207,463 | 0.01% | +207,463 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,546 | +1,546 | 0 | 206,061 | 0.01% | +206,061 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 963 | +963 | 0 | 204,143 | 0.01% | +204,143 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 204,020 | 0.01% | +204,020 |
| BERKSHIRE HATHAWAY INC DEL | 8,576 | 8,620 | +44 | 4,109,604 | 4,313,328 | 0.31% | +203,724 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 483 | +483 | 0 | 200,640 | 0.01% | +200,640 |
| SCHWAB STRATEGIC TR | 85,557 | 80,873 | -4,684 | 2,147,480 | 2,342,080 | 0.17% | +194,600 |
| VANECK ETF TRUST | 577 | 598 | +21 | 221,393 | 392,019 | 0.03% | +170,626 |
| ISHARES TR | 7,550 | 7,558 | +8 | 997,297 | 1,166,201 | 0.08% | +168,904 |
| UNITED PARCEL SVCS INC(UPS) | 2,090 | 3,472 | +1,382 | 205,632 | 373,270 | 0.03% | +167,638 |
| CSX CORP(CSX) | 11,944 | 13,759 | +1,815 | 490,297 | 653,962 | 0.05% | +163,665 |
| HOME DEPOT INC(HD) | 11,848 | 11,502 | -346 | 3,896,799 | 4,056,565 | 0.29% | +159,766 |
| ISHARES TR | 16,462 | 16,463 | +1 | 1,111,704 | 1,269,498 | 0.09% | +157,794 |
| INVESCO EXCH TRADED FD TR II | 218,296 | 219,917 | +1,621 | 5,016,438 | 5,172,445 | 0.37% | +156,007 |
| DEEP FISSION INC | 0 | 13,666 | +13,666 | 0 | 150,873 | 0.01% | +150,873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,596 | 3,609 | +13 | 871,607 | 1,014,759 | 0.07% | +143,152 |
| EATON CORP PLC(ETN) | 1,906 | 1,931 | +25 | 681,787 | 822,632 | 0.06% | +140,845 |
| GOLDMAN SACHS ETF TR | 7,602 | 7,616 | +14 | 951,203 | 1,080,696 | 0.08% | +129,493 |
| VANGUARD WORLD FD | 487 | 3,904 | +3,417 | 340,107 | 466,636 | 0.03% | +126,529 |
| DIREXION SHARES ETF TRUST | 4,955 | 5,031 | +76 | 488,171 | 613,779 | 0.04% | +125,608 |
| ISHARES TR | 6,095 | 6,033 | -62 | 861,888 | 987,406 | 0.07% | +125,518 |
| BANK OF AMER CORP | 13,513 | 13,703 | +190 | 658,750 | 780,779 | 0.06% | +122,029 |
| JOHNSON & JOHNSON(JNJ) | 9,710 | 9,821 | +111 | 2,373,412 | 2,494,344 | 0.18% | +120,932 |
| TESLA INC(TSLA) | 3,689 | 3,542 | -147 | 1,371,536 | 1,489,970 | 0.11% | +118,434 |