Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,529 | +150,529 | $0 | $20.70M | 11.83% | +$20.70M |
| ISHARES TR | 202,094 | 190,778 | -11,316 | $13.65M | $14.71M | 8.41% | +$1.06M |
| ISHARES TR | 0 | 12,967 | +12,967 | $0 | $9.71M | 5.55% | +$9.71M |
| Apple Inc.(AAPL) | 28,855 | 28,673 | -182 | $7.32M | $8.30M | 4.74% | +$973.7K |
| NVIDIA Corporation(NVDA) | 41,642 | 41,316 | -326 | $7.26M | $8.27M | 4.73% | +$1.00M |
| ISHARES TR | 26,076 | 27,388 | +1,312 | $4.73M | $6.89M | 3.94% | +$2.16M |
| VANGUARD WHITEHALL FDS | 40,724 | 40,478 | -246 | $6.03M | $6.40M | 3.66% | +$365.5K |
| ISHARES TR | 32,535 | 43,252 | +10,717 | $3.94M | $5.91M | 3.38% | +$1.97M |
| ISHARES TR | 0 | 31,658 | +31,658 | $0 | $4.95M | 2.83% | +$4.95M |
| ISHARES TR | 96,263 | 118,608 | +22,345 | $4.10M | $4.91M | 2.81% | +$817.0K |
| Amazon.com, Inc.(AMZN) | 18,820 | 18,720 | -100 | $3.92M | $4.46M | 2.55% | +$542.1K |
| Microsoft Corporation(MSFT) | 11,746 | 11,633 | -113 | $4.35M | $4.34M | 2.48% | -$8.7K |
| ISHARES TR CORE HIGH DV ETF | 28,988 | 145,302 | +116,314 | $786.8K | $3.98M | 2.28% | +$3.20M |
| ISHARES TR | 27,006 | 26,635 | -371 | $3.36M | $3.95M | 2.26% | +$593.1K |
| Visa Inc.(V) | 11,058 | 11,061 | +3 | $3.34M | $3.80M | 2.17% | +$452.9K |
| Costco Wholesale Corporation(COST) | 4,005 | 4,024 | +19 | $3.99M | $3.76M | 2.15% | -$226.8K |
| JPMorgan Chase & Co.(JPM) | 11,472 | 11,390 | -82 | $3.37M | $3.73M | 2.13% | +$353.7K |
| Pfizer Inc.(PFE) | 139,747 | 141,242 | +1,495 | $3.92M | $3.40M | 1.94% | -$523.0K |
| Blackstone Inc.(BX) | 25,358 | 26,060 | +702 | $2.92M | $3.07M | 1.75% | +$150.6K |
| Snap Inc.(SNAP) | 0 | 10,566 | +10,566 | $0 | $2.69M | 1.54% | +$2.69M |
| VANGUARD INDEX FDS | 5,601 | 30,766 | +25,165 | $407.8K | $2.65M | 1.51% | +$2.24M |
| Walmart Inc.(WMT) | 20,338 | 20,299 | -39 | $2.53M | $2.30M | 1.31% | -$228.5K |
| Ally Financial Inc.(ALLY) | 0 | 50,000 | +50,000 | $0 | $2.30M | 1.31% | +$2.30M |
| Meta Platforms, Inc.(META) | 3,854 | 3,910 | +56 | $2.20M | $2.20M | 1.26% | -$2.1K |
| Netflix, Inc.(NFLX) | 29,652 | 30,782 | +1,130 | $2.85M | $2.20M | 1.26% | -$653.2K |
| Eli Lilly and Company(LLY) | 1,814 | 1,806 | -8 | $1.67M | $2.17M | 1.24% | +$498.4K |
| Morgan Stanley(MS) | 10,063 | 10,115 | +52 | $1.66M | $2.11M | 1.21% | +$458.4K |
| Alphabet Inc.(GOOG) | 5,765 | 5,847 | +82 | $1.66M | $2.09M | 1.19% | +$431.7K |
| Verizon Communications Inc.(VZ) | 43,812 | 44,016 | +204 | $2.20M | $1.86M | 1.07% | -$335.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,569 | 4,492 | -77 | $2.11M | $1.79M | 1.02% | -$319.9K |
| Broadcom Inc.(AVGO) | 4,756 | 4,770 | +14 | $1.47M | $1.77M | 1.01% | +$296.0K |
| ServiceNow, Inc.(NOW) | 18,405 | 17,596 | -809 | $1.92M | $1.75M | 1.00% | -$177.3K |
| Palantir Technologies Inc.(PLTR) | 8,179 | 12,050 | +3,871 | $1.20M | $1.41M | 0.80% | +$209.4K |
| Dell Technologies Inc.(DELL) | 2,713 | 2,725 | +12 | $445.2K | $1.18M | 0.67% | +$730.5K |
| Uber Technologies, Inc.(UBER) | 15,841 | 15,881 | +40 | $1.14M | $1.15M | 0.66% | +$6.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,937 | 1,937 | 0 | $394.0K | $1.13M | 0.64% | +$731.2K |
| Lockheed Martin Corporation(LMT) | 2,125 | 2,207 | +82 | $1.28M | $1.12M | 0.64% | -$159.8K |
| ISHARES TR | 158,615 | 4,810 | -153,805 | $18.41M | $1.09M | 0.62% | -$17.32M |
| U.S. Bancorp(USB) | 15,823 | 15,991 | +168 | $822.9K | $965.8K | 0.55% | +$142.9K |
| Veeva Systems Inc.(VEEV) | 5,350 | 4,410 | -940 | $939.8K | $782.6K | 0.45% | -$157.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,110 | 8,331 | -779 | $769.3K | $692.1K | 0.40% | -$77.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $619.5K | $652.5K | 0.37% | +$33.0K |
| EXXON MOBIL CORP | 4,709 | 4,741 | +32 | $798.9K | $648.2K | 0.37% | -$150.7K |
| ISHARES TR | 7,524 | 6,264 | -1,260 | $747.0K | $620.0K | 0.35% | -$127.0K |
| BANK OF AMER CORP | 10,826 | 10,834 | +8 | $89.1K | $617.3K | 0.35% | +$528.2K |
| ISHARES TR | 9,615 | 9,677 | +62 | $517.7K | $602.0K | 0.34% | +$84.3K |
| ISHARES TR | 6,279 | 5,464 | -815 | $684.3K | $595.9K | 0.34% | -$88.4K |
| VANGUARD INDEX FDS | 862 | 864 | +2 | $515.0K | $593.6K | 0.34% | +$78.6K |
| Comcast Holdings ZONES(CCZ) | 0 | 0 | 0 | $0 | $564.6K | 0.32% | +$564.6K |
| Tesla, Inc.(TSLA) | 1,360 | 1,332 | -28 | $505.6K | $560.2K | 0.32% | +$54.7K |
| VANGUARD INDEX FDS | 0 | 6,816 | +6,816 | $0 | $549.1K | 0.31% | +$549.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 655 | 658 | +3 | $425.8K | $491.4K | 0.28% | +$65.6K |
| General Dynamics Corporation(GD) | 1,260 | 1,266 | +6 | $432.5K | $448.4K | 0.26% | +$15.9K |
| BERKSHIRE HATHAWAY INC DEL | 5,126 | 5,113 | -13 | $2.12M | $423.6K | 0.24% | -$1.69M |
| Wells Fargo & Company(WFC) | 0 | 4,983 | +4,983 | $0 | $411.8K | 0.24% | +$411.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 753 | 827 | +74 | $254.5K | $394.9K | 0.23% | +$140.5K |
| VANGUARD SPECIALIZED FUNDS | 2,569 | 1,453 | -1,116 | $411.1K | $343.8K | 0.20% | -$67.3K |
| VANGUARD INDEX FDS | 1,064 | 1,063 | -1 | $278.6K | $322.1K | 0.18% | +$43.6K |
| Shopify Inc.(SHOP) | 2,095 | 2,777 | +682 | $248.5K | $317.1K | 0.18% | +$68.6K |
| Phillips 66(PSX) | 1,868 | 1,871 | +3 | $340.3K | $316.3K | 0.18% | -$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 300 | 301 | +1 | $253.6K | $304.5K | 0.17% | +$50.9K |
| ISHARES TR | 1,232 | 1,233 | +1 | $269.4K | $298.8K | 0.17% | +$29.4K |
| Novo Nordisk A/S(NVO) | 6,339 | 6,224 | -115 | $233.0K | $298.4K | 0.17% | +$65.4K |
| STELLUS CAP INVT CORP | 34,000 | 34,000 | 0 | $313.1K | $286.3K | 0.16% | -$26.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,646 | +1,646 | $0 | $281.2K | 0.16% | +$281.2K |
| SCHWAB STRATEGIC TR | 0 | 8,742 | +8,742 | $0 | $277.2K | 0.16% | +$277.2K |
| PENNANTPARK INVT CORP | 70,826 | 70,826 | 0 | $318.0K | $245.8K | 0.14% | -$72.2K |
| VANGUARD INDEX FDS | 1,096 | 1,101 | +5 | $215.0K | $240.0K | 0.14% | +$25.0K |
| ConocoPhillips(COP) | 2,264 | 2,262 | -2 | $298.8K | $235.1K | 0.13% | -$63.7K |
| The Procter & Gamble Company(PG) | 1,423 | 1,434 | +11 | $205.6K | $210.3K | 0.12% | +$4.7K |
| Blue Owl Capital Corporation(OBDC) | 0 | 19,597 | +19,597 | $0 | $171.5K | 0.10% | +$171.5K |
| Chevron Corporation(CVX) | 1,145 | 0 | -1,145 | $233.0K | $0 | — | -$233.0K |
| ISHARES TR | 10,702 | 0 | -10,702 | $6.99M | $0 | — | -$6.99M |
| ISHARES TR | 6,323 | 0 | -6,323 | $510.1K | $0 | — | -$510.1K |
| ISHARES TR | 31,764 | 0 | -31,764 | $4.81M | $0 | — | -$4.81M |
| Snowflake Inc.(SNOW) | 11,164 | 0 | -11,164 | $1.68M | $0 | — | -$1.68M |