Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK INNOVATION INNOVATION ETF | 27,259 | 76,011 | +48,752 | 1,842 | 6,143 | 2.45% | +4,301 |
| STATE STREET ST STR PR SP1500 | 287,728 | 284,191 | -3,537 | 22,748 | 25,802 | 10.29% | +3,054 |
| STATE STREET ST STR P500ETF | 173,920 | 171,027 | -2,893 | 13,312 | 15,030 | 5.99% | +1,718 |
| STATE STREET ST STR P500VAL | 401,624 | 400,406 | -1,218 | 22,724 | 24,341 | 9.70% | +1,617 |
| STATE STREET ST STR P500GRW | 236,915 | 207,305 | -29,610 | 23,196 | 24,667 | 9.83% | +1,471 |
| STATE STREET ST STR PO EX ETF | 334,411 | 326,575 | -7,836 | 15,266 | 16,456 | 6.56% | +1,190 |
| STATE STREET ST STR SP600 SML | 542,399 | 473,796 | -68,603 | 26,209 | 27,324 | 10.89% | +1,115 |
| APPLE INC(AAPL) | 8,143 | 10,687 | +2,544 | 2,067 | 3,092 | 1.23% | +1,026 |
| STATE STREET ST STR P400MID | 117,294 | 116,316 | -978 | 6,946 | 7,858 | 3.13% | +912 |
| INVESCO S&P | 17,895 | 17,791 | -104 | 2,075 | 2,768 | 1.10% | +693 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 2,200 | 2,198 | -2 | 843 | 1,442 | 0.57% | +598 |
| STATE STREET ST PORT MARK ETF | 93,642 | 93,301 | -341 | 4,393 | 4,831 | 1.93% | +438 |
| OAKMARK U S OAKMARK U S LRG | 931,034 | 925,844 | -5,190 | 25,664 | 26,081 | 10.40% | +417 |
| ALPHABET INC(GOOG) | 6,974 | 6,583 | -391 | 2,005 | 2,353 | 0.94% | +347 |
| APPLIED MATERIALS | 191 | 553 | +362 | 65 | 400 | 0.16% | +335 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,202 | 2,162 | -40 | 744 | 1,033 | 0.41% | +288 |
| JPMORGAN INTERNL GWT | 24,713 | 24,334 | -379 | 1,835 | 2,121 | 0.85% | +287 |
| ISHARES SHORT | 0 | 5,000 | +5,000 | 0 | 253 | 0.10% | +253 |
| CATERPILLAR INC(CAT) | 25 | 225 | +200 | 18 | 240 | 0.10% | +222 |
| NUVEEN ESG NUVEEN ESG LRGCP | 5,853 | 6,312 | +459 | 532 | 739 | 0.29% | +207 |
| WALMART INC(WMT) | 1,322 | 3,254 | +1,932 | 164 | 369 | 0.15% | +204 |
| ISHARES BITCOIN(IBIT) | 33,917 | 44,632 | +10,715 | 1,303 | 1,486 | 0.59% | +183 |
| INVESCO S&P S&P SMAL 600 ETF | 46,266 | 43,224 | -3,042 | 1,348 | 1,515 | 0.60% | +167 |
| TESLA INC(TSLA) | 2,336 | 2,456 | +120 | 868 | 1,033 | 0.41% | +165 |
| W P CAREY(WPC) | 0 | 2,171 | +2,171 | 0 | 155 | 0.06% | +155 |
| CUMMINS INC(CMI) | 0 | 200 | +200 | 0 | 143 | 0.06% | +143 |
| ADVANCED MICRO(AMD) | 344 | 344 | 0 | 70 | 200 | 0.08% | +130 |
| DEERE & CO(DE) | 0 | 200 | +200 | 0 | 127 | 0.05% | +127 |
| NUVEEN ESG NUVEEN ESG LRGVL | 11,836 | 13,256 | +1,420 | 539 | 663 | 0.26% | +124 |
| INVESCO QQQ | 735 | 735 | 0 | 424 | 541 | 0.22% | +117 |
| ISHARES EXPANDED | 0 | 1,020 | +1,020 | 0 | 92 | 0.04% | +92 |
| AMAZON COM(AMZN) | 3,013 | 3,013 | 0 | 628 | 718 | 0.29% | +91 |
| FIRST TRUST | 866 | 824 | -42 | 187 | 276 | 0.11% | +89 |
| INVESCO S&P S&P500 EQL WGT | 7,705 | 7,364 | -341 | 1,479 | 1,567 | 0.62% | +88 |
| NUVEEN ESG NUVEEN ESG SMLCP | 4,108 | 5,239 | +1,131 | 185 | 273 | 0.11% | +88 |
| BERKSHIRE HATHAWAY | 1,506 | 1,609 | +103 | 722 | 805 | 0.32% | +83 |
| SCIENCE APPLICATIONS(SAIC) | 4,442 | 4,442 | 0 | 422 | 490 | 0.20% | +69 |
| CROWDSTRIKE HOLDINGS(CRWD) | 166 | 166 | 0 | 65 | 127 | 0.05% | +62 |
| SPDR S&P(MDY) | 831 | 815 | -16 | 513 | 573 | 0.23% | +61 |
| EMERSON ELECTRIC(EMR) | 0 | 400 | +400 | 0 | 57 | 0.02% | +57 |
| SOUTHERN COPPER(SCCO) | 0 | 323 | +323 | 0 | 56 | 0.02% | +56 |
| INVESCO S&P S&P500 QUALITY | 3,322 | 3,322 | 0 | 250 | 299 | 0.12% | +50 |
| VANGUARD TOTAL | 992 | 992 | 0 | 318 | 367 | 0.15% | +49 |
| FIRST TRUST TECH ALPHADEX | 1,019 | 966 | -53 | 162 | 210 | 0.08% | +48 |
| CISCO SYSTEMS(CSCO) | 586 | 786 | +200 | 45 | 92 | 0.04% | +47 |
| STATE STREET ST STR CARE ETF | 1 | 276 | +275 | 0 | 44 | 0.02% | +44 |
| ELI LILLY(LLY) | 150 | 150 | 0 | 138 | 180 | 0.07% | +42 |
| XTRACKERS S&P | 4,497 | 4,498 | +1 | 268 | 310 | 0.12% | +42 |
| PHILIP MORRIS(PM) | 1,497 | 1,597 | +100 | 248 | 289 | 0.12% | +41 |
| ISHARES S&P | 1,358 | 1,327 | -31 | 211 | 250 | 0.10% | +39 |
| HOME DEPOT(HD) | 85 | 185 | +100 | 28 | 65 | 0.03% | +37 |
| CIRCLE INTERNET(CRCL) | 400 | 1,200 | +800 | 38 | 75 | 0.03% | +37 |
| BROADCOM INC(AVGO) | 520 | 520 | 0 | 161 | 196 | 0.08% | +35 |
| VISA INC(V) | 1,051 | 1,026 | -25 | 318 | 352 | 0.14% | +34 |
| PROCTER & GAMBLE(PG) | 539 | 739 | +200 | 78 | 108 | 0.04% | +31 |
| ISHARES CORE CORE DIV GRWTH | 5,406 | 5,406 | 0 | 379 | 410 | 0.16% | +30 |
| JOHNSON & JOHNSON(JNJ) | 415 | 515 | +100 | 101 | 131 | 0.05% | +29 |
| ZOOM COMMUNICATIONS(ZM) | 0 | 298 | +298 | 0 | 26 | 0.01% | +26 |
| CORNING INC(GLW) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| ISHARES MSCI MSCI USA QLT FCT | 924 | 924 | 0 | 177 | 203 | 0.08% | +26 |
| ISHARES CORE | 2,642 | 2,642 | 0 | 178 | 204 | 0.08% | +25 |
| ARTHUR J(AJG) | 0 | 110 | +110 | 0 | 25 | 0.01% | +25 |
| S&P GLOBAL(SPGI) | 0 | 60 | +60 | 0 | 24 | 0.01% | +24 |
| DATADOG INC(DDOG) | 167 | 167 | 0 | 20 | 43 | 0.02% | +24 |
| ALPHABET INC(GOOG) | 357 | 357 | 0 | 102 | 126 | 0.05% | +24 |
| NETFLIX INC(NFLX) | 0 | 324 | +324 | 0 | 23 | 0.01% | +23 |
| ISHARES RUSSELL | 320 | 1,280 | +960 | 136 | 159 | 0.06% | +22 |
| STATE STREET(SPY) | 225 | 225 | 0 | 146 | 168 | 0.07% | +22 |
| INVESCO BUYBACK BUYBACK ACHIEV | 1,980 | 1,980 | 0 | 260 | 280 | 0.11% | +21 |
| NUVEEN PFD(JPC) | 0 | 2,569 | +2,569 | 0 | 20 | 0.01% | +20 |
| ELEVANCE HEALTH(ELV) | 215 | 215 | 0 | 63 | 83 | 0.03% | +20 |
| ISHARES ESG | 944 | 944 | 0 | 114 | 134 | 0.05% | +20 |
| DEVON ENERGY(DVN) | 0 | 466 | +466 | 0 | 19 | 0.01% | +19 |
| ANALOG DEVICES(ADI) | 304 | 291 | -13 | 97 | 116 | 0.05% | +19 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,439 | 3,439 | 0 | 134 | 153 | 0.06% | +19 |
| ICON PLC(ICLR) | 299 | 299 | 0 | 33 | 52 | 0.02% | +19 |
| BOOKING HOLDINGS(BKNG) | 91 | 2,251 | +2,160 | 383 | 401 | 0.16% | +18 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 141 | +141 | 0 | 17 | 0.01% | +17 |
| ISHARES BIOTECHNOLOGY | 0 | 87 | +87 | 0 | 17 | 0.01% | +17 |
| AGILENT TECHNOLOGIES(A) | 843 | 843 | 0 | 96 | 112 | 0.04% | +16 |
| INTL BUSINESS(IBM) | 400 | 400 | 0 | 97 | 112 | 0.04% | +16 |
| PALANTIR TECHNOLOGIES(PLTR) | 267 | 467 | +200 | 39 | 54 | 0.02% | +15 |
| ISHARES U S | 1,000 | 1,000 | 0 | 91 | 104 | 0.04% | +14 |
| JPMORGAN CHASE(JPM) | 395 | 395 | 0 | 116 | 129 | 0.05% | +13 |
| ISHARES RUSSELL | 253 | 253 | 0 | 63 | 76 | 0.03% | +13 |
| VANECK GREEN GREEN BOND ETF | 9,324 | 9,801 | +477 | 223 | 237 | 0.09% | +13 |
| STARBUCKS CORP(SBUX) | 4,681 | 4,232 | -449 | 419 | 432 | 0.17% | +13 |
| REVOLUTION MEDICINES(RVMD) | 0 | 66 | +66 | 0 | 12 | 0.00% | +12 |
| FEDEX FREIGHT | 0 | 80 | +80 | 0 | 12 | 0.00% | +12 |
| FIRST SOLAR(FSLR) | 308 | 308 | 0 | 61 | 73 | 0.03% | +12 |
| ALTRIA GROUP(MO) | 664 | 764 | +100 | 44 | 55 | 0.02% | +11 |
| QUALCOMM INC(QCOM) | 256 | 236 | -20 | 33 | 44 | 0.02% | +11 |
| IQVIA HOLDINGS(IQV) | 457 | 457 | 0 | 78 | 88 | 0.04% | +10 |
| TEXAS INSTRUMENTS(TXN) | 98 | 98 | 0 | 19 | 29 | 0.01% | +10 |
| CLOROX COMPANY(CLX) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| GALAXY DIGITAL(GLXY) | 1,067 | 1,067 | 0 | 20 | 29 | 0.01% | +9 |
| WELLS FARGO(WFC) | 3,090 | 3,090 | 0 | 246 | 255 | 0.10% | +9 |
| PLUMAS BANCORP(PLBC) | 970 | 970 | 0 | 47 | 57 | 0.02% | +9 |
| STATE STREET ST STR R1K LOWV | 4,328 | 4,299 | -29 | 771 | 780 | 0.31% | +9 |