Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 24,182 | 24,164 | -18 | $15.80M | $18.10M | 9.99% | +$2.30M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,960 | 44,764 | -3,196 | $11.40M | $13.56M | 7.49% | +$2.17M |
| Vanguard World FdMEGA GRWTH IND | 22,990 | 110,432 | +87,442 | $8.45M | $9.71M | 5.36% | +$1.26M |
| Schwab Strategic TrUS LCAP VA ETF | 235,416 | 235,389 | -27 | $7.18M | $8.19M | 4.52% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 167,356 | 167,642 | +286 | $6.52M | $6.92M | 3.82% | +$395.0K |
| Invesco Qqq TrUNIT SER 1 | 9,003 | 8,640 | -363 | $5.20M | $6.36M | 3.51% | +$1.17M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 68,342 | 63,393 | -4,949 | $6.26M | $5.81M | 3.21% | -$453.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 57,404 | 56,863 | -541 | $5.78M | $5.72M | 3.16% | -$53.9K |
| Berkshire Hathaway Inc DelCL B | 10,171 | 10,876 | +705 | $4.87M | $5.44M | 3.00% | +$568.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,428 | 22,871 | +443 | $4.82M | $5.41M | 2.99% | +$588.2K |
| Ishares TrTRUST ISHARE 0 1 | 49,159 | 48,919 | -240 | $5.43M | $5.40M | 2.98% | -$28.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,509 | 17,538 | +29 | $4.51M | $5.37M | 2.97% | +$866.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 96,730 | 98,134 | +1,404 | $4.90M | $4.97M | 2.74% | +$71.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 94,933 | 95,047 | +114 | $4.84M | $4.85M | 2.68% | +$15.3K |
| Microsoft Corporation(MSFT) | 10,321 | 11,162 | +841 | $3.82M | $4.16M | 2.30% | +$343.3K |
| Ishares TrS P SML 600 GWT | 23,096 | 22,826 | -270 | $3.34M | $4.08M | 2.25% | +$734.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,791 | 27,598 | -193 | $3.29M | $3.77M | 2.08% | +$480.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 67,643 | 69,464 | +1,821 | $3.57M | $3.75M | 2.07% | +$182.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,961 | 18,513 | -448 | $3.49M | $3.66M | 2.02% | +$164.0K |
| Apple Inc.(AAPL) | 11,171 | 11,181 | +10 | $2.84M | $3.24M | 1.79% | +$400.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,863 | 4,698 | -165 | $2.91M | $3.23M | 1.78% | +$320.6K |
| NVIDIA Corporation(NVDA) | 16,430 | 16,075 | -355 | $2.87M | $3.22M | 1.78% | +$351.0K |
| Caterpillar Inc.(CAT) | 2,793 | 2,452 | -341 | $1.98M | $2.61M | 1.44% | +$633.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 56,616 | 59,772 | +3,156 | $2.18M | $1.99M | 1.10% | -$185.4K |
| AGNT, Inc(AGNT) | 453,682 | 362,841 | -90,841 | $2.72M | $1.96M | 1.08% | -$754.6K |
| Alphabet Inc.CL A(GOOG) | 4,732 | 5,045 | +313 | $1.36M | $1.80M | 1.00% | +$442.1K |
| JPMorgan Chase & Co.(JPM) | 5,568 | 5,494 | -74 | $1.64M | $1.80M | 0.99% | +$160.4K |
| Amazon.com, Inc.(AMZN) | 7,216 | 7,482 | +266 | $1.50M | $1.78M | 0.98% | +$280.4K |
| Tesla, Inc.(TSLA) | 4,403 | 4,168 | -235 | $1.64M | $1.75M | 0.97% | +$116.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 18,873 | 18,012 | -861 | $1.75M | $1.74M | 0.96% | -$12.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,050 | 2,108 | +58 | $1.33M | $1.57M | 0.87% | +$241.0K |
| Vanguard Index FdsVALUE ETF | 6,365 | 7,181 | +816 | $1.25M | $1.56M | 0.86% | +$316.1K |
| Johnson & Johnson(JNJ) | 6,196 | 6,017 | -179 | $1.51M | $1.53M | 0.84% | +$13.7K |
| Ishares TrCORE S P TTL STK | 9,139 | 9,220 | +81 | $1.30M | $1.51M | 0.84% | +$212.9K |
| Lockheed Martin Corporation(LMT) | 2,781 | 2,798 | +17 | $1.68M | $1.43M | 0.79% | -$255.4K |
| Costco Wholesale Corporation(COST) | 1,483 | 1,453 | -30 | $1.48M | $1.36M | 0.75% | -$118.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,415 | 19,825 | -590 | $1.11M | $1.21M | 0.67% | +$100.3K |
| Vanguard Index FdsGROWTH ETF | 2,559 | 13,259 | +10,700 | $1.12M | $1.14M | 0.63% | +$24.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 596 | 564 | -32 | $787.2K | $1.12M | 0.62% | +$334.8K |
| Ishares TrRUSSELL 3000 ETF | 2,307 | 2,205 | -102 | $855.0K | $940.0K | 0.52% | +$85.0K |
| Phillips 66(PSX) | 5,212 | 5,027 | -185 | $949.5K | $849.9K | 0.47% | -$99.6K |
| Ishares TrRussell 1000 Growth ETF | 1,668 | 6,394 | +4,726 | $711.2K | $793.9K | 0.44% | +$82.7K |
| Exxon Mobil Corp | 5,677 | 5,736 | +59 | $963.2K | $784.3K | 0.43% | -$179.0K |
| PACCAR Inc(PCAR) | 6,363 | 6,358 | -5 | $735.0K | $763.7K | 0.42% | +$28.7K |
| Micron Technology, Inc.(MU) | 977 | 603 | -374 | $330.2K | $696.6K | 0.38% | +$366.4K |
| Schwab Strategic TrUS LCAP GR ETF | 21,062 | 18,453 | -2,609 | $613.5K | $624.4K | 0.34% | +$10.9K |
| Alphabet Inc.CL C(GOOG) | 1,711 | 1,767 | +56 | $490.9K | $624.2K | 0.34% | +$133.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 15,697 | 13,570 | -2,127 | $610.0K | $602.0K | 0.33% | -$8.0K |
| Deere & Company(DE) | 924 | 927 | +3 | $520.3K | $587.8K | 0.32% | +$67.5K |
| Broadcom Inc.(AVGO) | 1,469 | 1,453 | -16 | $454.8K | $548.8K | 0.30% | +$94.0K |
| Visa Inc.CL A(V) | 1,518 | 1,580 | +62 | $458.7K | $542.2K | 0.30% | +$83.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,901 | 19,582 | +15,681 | $529.4K | $536.7K | 0.30% | +$7.4K |
| Meta Platforms, Inc.CL A(META) | 951 | 946 | -5 | $543.9K | $532.8K | 0.29% | -$11.0K |
| Ishares TrSELECT DIVID ETF | 3,249 | 3,252 | +3 | $492.0K | $508.3K | 0.28% | +$16.3K |
| Ishares TrRussell 1000 Value ETF | 1,819 | 1,996 | +177 | $388.7K | $483.8K | 0.27% | +$95.1K |
| Eli Lilly and Company(LLY) | 410 | 399 | -11 | $377.1K | $478.7K | 0.26% | +$101.6K |
| Waste Management, Inc.(WM) | 2,044 | 2,056 | +12 | $469.8K | $458.2K | 0.25% | -$11.5K |
| Ishares TrRUS 1000 ETF | 1,082 | 1,082 | 0 | $385.7K | $443.0K | 0.24% | +$57.3K |
| Ishares TrRUS MD CP GR ETF | 2,502 | 2,503 | +1 | $320.6K | $366.5K | 0.20% | +$45.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 975 | 957 | -18 | $419.5K | $352.5K | 0.19% | -$67.0K |
| Walmart Inc.(WMT) | 3,016 | 3,034 | +18 | $374.8K | $343.6K | 0.19% | -$31.2K |
| The Procter & Gamble Company(PG) | 2,172 | 2,226 | +54 | $313.7K | $326.4K | 0.18% | +$12.7K |
| RTX Corporation(RTX) | 1,672 | 1,679 | +7 | $322.5K | $318.6K | 0.18% | -$3.9K |
| Cerebras Systems IncCL A | 0 | 1,364 | +1,364 | $0 | $301.4K | 0.17% | +$301.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,866 | 2,890 | +24 | $259.4K | $279.1K | 0.15% | +$19.7K |
| Northrop Grumman Corporation(NOC) | 621 | 542 | -79 | $423.7K | $276.0K | 0.15% | -$147.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 470 | +470 | $0 | $273.0K | 0.15% | +$273.0K |
| The Home Depot, Inc.(HD) | 735 | 753 | +18 | $241.7K | $265.5K | 0.15% | +$23.7K |
| Cummins Inc.(CMI) | 372 | 372 | 0 | $200.0K | $265.3K | 0.15% | +$65.3K |
| Lam Research Corporation(LRCX) | 0 | 586 | +586 | $0 | $253.9K | 0.14% | +$253.9K |
| Bank Of Amer Corp | 4,245 | 4,362 | +117 | $207.0K | $248.6K | 0.14% | +$41.6K |
| Altria Group, Inc.(MO) | 0 | 3,318 | +3,318 | $0 | $238.7K | 0.13% | +$238.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 631 | +631 | $0 | $233.5K | 0.13% | +$233.5K |
| The Boeing Company(BA) | 1,035 | 1,057 | +22 | $206.0K | $228.8K | 0.13% | +$22.8K |
| Generac Holdings Inc.(GNRC) | 0 | 770 | +770 | $0 | $225.5K | 0.12% | +$225.5K |
| Packaging Corporation of America(PKG) | 0 | 942 | +942 | $0 | $224.3K | 0.12% | +$224.3K |
| Welltower Inc.(WELL) | 0 | 963 | +963 | $0 | $218.6K | 0.12% | +$218.6K |
| Netflix, Inc.(NFLX) | 3,547 | 3,044 | -503 | $341.0K | $217.3K | 0.12% | -$123.7K |
| The Southern Company(SO) | 2,131 | 2,267 | +136 | $205.7K | $217.0K | 0.12% | +$11.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,393 | +3,393 | $0 | $213.4K | 0.12% | +$213.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 2,421 | +2,421 | $0 | $212.8K | 0.12% | +$212.8K |
| AbbVie Inc.(ABBV) | 0 | 831 | +831 | $0 | $209.2K | 0.12% | +$209.2K |
| Citigroup Inc.(C) | 0 | 1,478 | +1,478 | $0 | $206.9K | 0.11% | +$206.9K |
| JD.com, Inc.CL A(JD) | 12,311 | 0 | -12,311 | $364.0K | $0 | — | -$364.0K |