Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 105,421 | 105,807 | +386 | $18.39M | $21.17M | 12.46% | +$2.79M |
| Lam Research CorporationSTOCK(LRCX) | 25,114 | 25,049 | -65 | $5.37M | $10.85M | 6.39% | +$5.49M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 313,987 | 317,768 | +3,781 | $9.66M | $9.80M | 5.77% | +$138.6K |
| Fidelity Msci Information Technology Index EtfETF | 27,081 | 28,363 | +1,282 | $5.63M | $8.10M | 4.77% | +$2.47M |
| Alphabet Inc.STOCK(GOOG) | 19,691 | 19,716 | +25 | $5.66M | $7.05M | 4.15% | +$1.38M |
| Ishares Core S&p Small Cap EtfETF | 45,216 | 45,291 | +75 | $5.62M | $6.72M | 3.95% | +$1.10M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 104,394 | 105,510 | +1,116 | $4.77M | $5.32M | 3.13% | +$551.1K |
| Microsoft CorporationSTOCK(MSFT) | 13,809 | 13,982 | +173 | $5.11M | $5.22M | 3.07% | +$103.9K |
| Apple Inc.STOCK(AAPL) | 17,880 | 18,010 | +130 | $4.54M | $5.21M | 3.07% | +$673.3K |
| Rambus Inc.STOCK(RMBS) | 38,175 | 38,175 | 0 | $3.28M | $5.07M | 2.98% | +$1.78M |
| Broadcom Inc.STOCK(AVGO) | 12,611 | 12,576 | -35 | $3.90M | $4.75M | 2.80% | +$847.4K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 63,617 | 63,723 | +106 | $3.77M | $4.31M | 2.53% | +$537.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,386 | 11,461 | +75 | $3.35M | $3.75M | 2.21% | +$402.2K |
| Amazon.com, Inc.STOCK(AMZN) | 15,383 | 15,478 | +95 | $3.20M | $3.69M | 2.17% | +$485.2K |
| Vanguard Dividend Appreciation EtfETF | 14,958 | 14,673 | -285 | $3.22M | $3.47M | 2.04% | +$255.1K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 116,651 | 114,575 | -2,076 | $3.51M | $3.44M | 2.02% | -$69.3K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 118,995 | 118,943 | -52 | $3.05M | $3.04M | 1.79% | -$13.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 11,219 | 11,219 | 0 | $2.74M | $2.87M | 1.69% | +$128.9K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 81,482 | 82,959 | +1,477 | $2.73M | $2.78M | 1.63% | +$42.9K |
| State Street Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 121,429 | 121,014 | -415 | $2.70M | $2.71M | 1.60% | +$12.6K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 23,631 | 22,227 | -1,404 | $2.31M | $2.64M | 1.56% | +$331.1K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 57,855 | 58,187 | +332 | $2.32M | $2.34M | 1.38% | +$22.1K |
| SPDR Gold MiniSharesETF(GLDM) | 28,710 | 29,076 | +366 | $2.66M | $2.31M | 1.36% | -$351.9K |
| WisdomTree, Inc.ETF(WT) | 46,560 | 45,255 | -1,305 | $2.34M | $2.28M | 1.34% | -$65.2K |
| Fidelity Msci Health Care Index EtfETF | 27,577 | 28,871 | +1,294 | $1.94M | $2.23M | 1.31% | +$290.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 10,319 | 10,841 | +522 | $1.33M | $2.00M | 1.18% | +$674.4K |
| Fidelity Msci Energy Index EtfETF | 62,629 | 60,890 | -1,739 | $2.13M | $1.80M | 1.06% | -$330.7K |
| State Street Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 55,965 | 55,905 | -60 | $1.73M | $1.71M | 1.00% | -$19.2K |
| Altria Group, Inc.STOCK(MO) | 22,875 | 22,875 | 0 | $1.51M | $1.65M | 0.97% | +$136.3K |
| Merck & Co., Inc.STOCK(MRK) | 10,800 | 11,450 | +650 | $1.30M | $1.47M | 0.87% | +$172.2K |
| ConocoPhillipsSTOCK(COP) | 12,249 | 12,254 | +5 | $1.62M | $1.27M | 0.75% | -$342.9K |
| Meta Platforms, Inc.STOCK(META) | 2,071 | 2,100 | +29 | $1.18M | $1.18M | 0.70% | -$2.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,936 | 9,936 | 0 | $770.9K | $1.17M | 0.69% | +$396.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,116 | 1,116 | 0 | $944.1K | $1.13M | 0.66% | +$184.6K |
| Schwab Mortgage-Backed Securities EtfETF | 28,750 | 42,000 | +13,250 | $734.6K | $1.07M | 0.63% | +$333.1K |
| Vertiv Holdings CoSTOCK(VRT) | 3,003 | 3,003 | 0 | $752.5K | $1.01M | 0.59% | +$253.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,115 | 1,277 | +162 | $435.3K | $974.5K | 0.57% | +$539.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 14,448 | 14,758 | +310 | $849.3K | $928.1K | 0.55% | +$78.9K |
| EOG Resources, Inc.STOCK(EOG) | 6,965 | 7,115 | +150 | $1.01M | $923.0K | 0.54% | -$83.9K |
| Caterpillar Inc.STOCK(CAT) | 800 | 817 | +17 | $566.8K | $870.0K | 0.51% | +$303.3K |
| Johnson & JohnsonSTOCK(JNJ) | 3,395 | 3,395 | 0 | $829.9K | $862.2K | 0.51% | +$32.4K |
| Vistra Corp.STOCK(VST) | 4,832 | 5,432 | +600 | $726.4K | $861.7K | 0.51% | +$135.3K |
| Fidelity Msci Financials Index EtfETF | 13,329 | 10,985 | -2,344 | $935.7K | $841.0K | 0.50% | -$94.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,506 | 1,610 | +104 | $752.5K | $826.9K | 0.49% | +$74.4K |
| BlackRock, Inc.STOCK(BLK) | 786 | 798 | +12 | $755.9K | $767.3K | 0.45% | +$11.4K |
| Tesla, Inc.STOCK(TSLA) | 1,810 | 1,810 | 0 | $672.9K | $761.3K | 0.45% | +$88.4K |
| Blackstone Inc.STOCK(BX) | 4,905 | 6,083 | +1,178 | $564.0K | $715.8K | 0.42% | +$151.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,322 | 1,352 | +30 | $799.0K | $688.8K | 0.41% | -$110.2K |
| Devon Energy CorporationSTOCK(DVN) | 16,414 | 16,569 | +155 | $826.0K | $684.6K | 0.40% | -$141.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 6,445 | 6,390 | -55 | $507.0K | $653.7K | 0.38% | +$146.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,089 | 1,267 | +178 | $743.0K | $645.3K | 0.38% | -$97.7K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 316 | 316 | 0 | $417.4K | $628.7K | 0.37% | +$211.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 6,721 | 6,721 | 0 | $631.6K | $620.1K | 0.37% | -$11.5K |
| Eli Lilly and CompanySTOCK(LLY) | 494 | 511 | +17 | $454.4K | $612.9K | 0.36% | +$158.5K |
| Newmont CorporationSTOCK(NEM) | 6,164 | 6,519 | +355 | $667.3K | $608.9K | 0.36% | -$58.4K |
| Vanguard Total Stock Market EtfETF | 1,731 | 1,631 | -100 | $555.3K | $603.5K | 0.36% | +$48.2K |
| Ishares Msci Global Min Vol Factor EtfETF | 4,670 | 4,670 | 0 | $558.1K | $561.5K | 0.33% | +$3.4K |
| Fidelity Msci Utilities Index EtfETF | 7,246 | 9,446 | +2,200 | $428.0K | $551.8K | 0.32% | +$123.8K |
| GE AerospaceSTOCK(GE) | 1,280 | 1,371 | +91 | $363.2K | $512.4K | 0.30% | +$149.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,219 | 1,199 | -20 | $329.8K | $498.3K | 0.29% | +$168.5K |
| NextEra Energy, Inc.STOCK(NEE) | 5,056 | 5,656 | +600 | $469.6K | $496.4K | 0.29% | +$26.8K |
| Nxp Semiconductors N V ComSTOCK COM | 1,725 | 1,715 | -10 | $339.6K | $482.0K | 0.28% | +$142.4K |
| Schwab Us Tips EtfETF | 12,400 | 16,850 | +4,450 | $330.0K | $446.5K | 0.26% | +$116.6K |
| Netflix, Inc.STOCK(NFLX) | 5,680 | 5,670 | -10 | $546.1K | $404.8K | 0.24% | -$141.3K |
| Constellation Energy CorporationSTOCK(CEG) | 1,500 | 1,625 | +125 | $418.9K | $403.6K | 0.24% | -$15.3K |
| American Express CompanySTOCK(AXP) | 1,030 | 1,065 | +35 | $311.6K | $360.2K | 0.21% | +$48.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,400 | 4,400 | 0 | $348.8K | $347.7K | 0.20% | -$1.1K |
| The Home Depot, Inc.STOCK(HD) | 954 | 954 | 0 | $313.8K | $336.5K | 0.20% | +$22.7K |
| The Boeing CompanySTOCK(BA) | 1,273 | 1,498 | +225 | $253.4K | $324.3K | 0.19% | +$70.9K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 1,452 | +1,452 | $0 | $321.0K | 0.19% | +$321.0K |
| Ishares Russell 1000 Growth EtfETF | 600 | 2,400 | +1,800 | $255.8K | $298.0K | 0.18% | +$42.2K |
| MPLX LPSTOCK(MPLX) | 5,000 | 5,000 | 0 | $285.4K | $281.6K | 0.17% | -$3.7K |
| Intel CorporationSTOCK(INTC) | 0 | 1,797 | +1,797 | $0 | $250.9K | 0.15% | +$250.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 0 | 492 | +492 | $0 | $243.6K | 0.14% | +$243.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 673 | +673 | $0 | $237.8K | 0.14% | +$237.8K |
| Medtronic plcSTOCK(MDT) | 3,025 | 3,025 | 0 | $262.1K | $236.6K | 0.14% | -$25.5K |
| Philip Morris International Inc.STOCK(PM) | 1,212 | 1,212 | 0 | $200.4K | $219.3K | 0.13% | +$18.9K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 1,200 | +1,200 | $0 | $203.9K | 0.12% | +$203.9K |
| Fidelity Msci Communication Services Index EtfETF | 0 | 2,920 | +2,920 | $0 | $202.9K | 0.12% | +$202.9K |
| D.R. Horton, Inc.STOCK(DHI) | 1,685 | 0 | -1,685 | $231.2K | $0 | — | -$231.2K |
| Chevron CorporationSTOCK(CVX) | 1,153 | 0 | -1,153 | $238.6K | $0 | — | -$238.6K |