Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,594 | 1,176,056 | +1,117,462 | $38.27M | $46.60M | 22.03% | +$8.32M |
| ISHARES TR | 62,556 | 64,788 | +2,232 | $19.90M | $23.70M | 11.21% | +$3.81M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 827,135 | 836,040 | +8,905 | $21.72M | $21.89M | 10.35% | +$167.0K |
| ISHARES TR | 128,607 | 134,244 | +5,637 | $15.99M | $19.91M | 9.41% | +$3.92M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 502,212 | +502,212 | $0 | $17.70M | 8.37% | +$17.70M |
| ISHARES TR | 210,555 | 224,816 | +14,261 | $14.22M | $17.34M | 8.19% | +$3.12M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 284,658 | +284,658 | $0 | $13.44M | 6.35% | +$13.44M |
| Apple Inc.(AAPL) | 20,803 | 17,062 | -3,741 | $5.28M | $4.94M | 2.33% | -$342.4K |
| NVIDIA Corporation(NVDA) | 26,589 | 21,799 | -4,790 | $4.64M | $4.36M | 2.06% | -$275.4K |
| Microsoft Corporation(MSFT) | 17,153 | 10,149 | -7,004 | $6.35M | $3.79M | 1.79% | -$2.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,943 | 3,956 | +13 | $2.56M | $2.95M | 1.40% | +$389.3K |
| Alphabet Inc.(GOOG) | 7,409 | 6,709 | -700 | $2.13M | $2.40M | 1.13% | +$267.1K |
| ISHARES TR 0-3 MTH TREASURY | 31,580 | 21,993 | -9,587 | $3.18M | $2.21M | 1.05% | -$964.8K |
| VANGUARD INDEX FDS | 4,878 | 5,640 | +762 | $1.56M | $2.09M | 0.99% | +$522.1K |
| Northwest Natural Holding Company(NWN) | 0 | 34,698 | +34,698 | $0 | $1.70M | 0.80% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 8,082 | 6,821 | -1,261 | $1.68M | $1.63M | 0.77% | -$57.5K |
| Tesla, Inc.(TSLA) | 4,050 | 3,709 | -341 | $1.51M | $1.56M | 0.74% | +$54.4K |
| Alphabet Inc.(GOOG) | 5,201 | 4,235 | -966 | $1.49M | $1.50M | 0.71% | +$4.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,526 | 1,526 | 0 | $941.0K | $1.07M | 0.51% | +$132.3K |
| Johnson & Johnson(JNJ) | 4,168 | 4,109 | -59 | $1.02M | $1.04M | 0.49% | +$24.7K |
| ISHARES TR | 16,435 | 16,435 | 0 | $874.7K | $873.8K | 0.41% | -$822 |
| Broadcom Inc.(AVGO) | 2,342 | 2,095 | -247 | $724.9K | $791.4K | 0.37% | +$66.5K |
| Costco Wholesale Corporation(COST) | 1,798 | 795 | -1,003 | $1.79M | $743.7K | 0.35% | -$1.05M |
| ISHARES TR | 6,892 | 6,892 | 0 | $669.4K | $715.9K | 0.34% | +$46.5K |
| Eli Lilly and Company(LLY) | 545 | 545 | 0 | $501.3K | $653.7K | 0.31% | +$152.4K |
| JPMorgan Chase & Co.(JPM) | 2,466 | 1,904 | -562 | $725.4K | $623.2K | 0.29% | -$102.2K |
| KLA Corporation(KLAC) | 231 | 1,849 | +1,618 | $340.1K | $557.9K | 0.26% | +$217.7K |
| GE Aerospace(GE) | 1,586 | 1,420 | -166 | $450.2K | $530.9K | 0.25% | +$80.7K |
| Micron Technology, Inc.(MU) | 598 | 457 | -141 | $202.0K | $527.5K | 0.25% | +$325.5K |
| APPLIED MATLS INC | 746 | 720 | -26 | $255.0K | $520.6K | 0.25% | +$265.6K |
| Meta Platforms, Inc.(META) | 1,294 | 898 | -396 | $740.2K | $505.8K | 0.24% | -$234.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,050 | 1,050 | 0 | $354.8K | $501.4K | 0.24% | +$146.6K |
| Palantir Technologies Inc.(PLTR) | 4,500 | 4,074 | -426 | $658.3K | $475.3K | 0.22% | -$182.9K |
| Visa Inc.(V) | 2,706 | 1,316 | -1,390 | $817.9K | $451.5K | 0.21% | -$366.4K |
| VANGUARD WORLD FD | 3,397 | 3,398 | +1 | $381.4K | $449.3K | 0.21% | +$67.9K |
| Lam Research Corporation(LRCX) | 1,489 | 1,029 | -460 | $318.1K | $445.9K | 0.21% | +$127.8K |
| Caterpillar Inc.(CAT) | 679 | 417 | -262 | $481.0K | $444.1K | 0.21% | -$37.0K |
| RTX Corporation(RTX) | 2,304 | 2,330 | +26 | $444.4K | $442.1K | 0.21% | -$2.4K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,648 | +3,648 | $0 | $436.0K | 0.21% | +$436.0K |
| Walmart Inc.(WMT) | 4,500 | 3,465 | -1,035 | $559.3K | $392.4K | 0.19% | -$166.8K |
| GE Vernova Inc.(GEV) | 435 | 324 | -111 | $379.7K | $380.7K | 0.18% | +$943 |
| ISHARES TR | 7,195 | 7,195 | 0 | $378.2K | $377.1K | 0.18% | -$1.1K |
| Intel Corporation(INTC) | 0 | 2,655 | +2,655 | $0 | $370.7K | 0.18% | +$370.7K |
| BERKSHIRE HATHAWAY INC DEL | 964 | 716 | -248 | $461.9K | $358.3K | 0.17% | -$103.7K |
| Northrop Grumman Corporation(NOC) | 705 | 696 | -9 | $481.0K | $354.5K | 0.17% | -$126.5K |
| FIDELITY COVINGTON TRUST | 0 | 1,149 | +1,149 | $0 | $328.1K | 0.16% | +$328.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,064 | 553 | -511 | $216.4K | $321.2K | 0.15% | +$104.8K |
| EXXON MOBIL CORP | 2,315 | 2,328 | +13 | $392.8K | $318.3K | 0.15% | -$74.5K |
| The Home Depot, Inc.(HD) | 1,158 | 893 | -265 | $380.9K | $314.9K | 0.15% | -$65.9K |
| Merck & Co., Inc.(MRK) | 1,977 | 2,436 | +459 | $237.8K | $313.0K | 0.15% | +$75.2K |
| WisdomTree, Inc.(WT) | 4,800 | 4,800 | 0 | $252.2K | $271.3K | 0.13% | +$19.1K |
| Amgen Inc.(AMGN) | 658 | 741 | +83 | $231.4K | $268.4K | 0.13% | +$36.9K |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 9,661 | +9,661 | $0 | $263.7K | 0.12% | +$263.7K |
| BANK OF AMER CORP | 4,692 | 4,574 | -118 | $228.7K | $260.6K | 0.12% | +$31.9K |
| SPDR Gold Shares(GLD) | 0 | 686 | +686 | $0 | $252.7K | 0.12% | +$252.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 604 | +604 | $0 | $251.0K | 0.12% | +$251.0K |
| FERRARI N V COM | 680 | 670 | -10 | $230.1K | $249.4K | 0.12% | +$19.3K |
| Moody's Corporation(MCO) | 549 | 547 | -2 | $239.5K | $247.7K | 0.12% | +$8.2K |
| Mastercard Incorporated(MA) | 716 | 481 | -235 | $357.8K | $247.0K | 0.12% | -$110.7K |
| Wells Fargo & Company(WFC) | 3,006 | 2,905 | -101 | $239.3K | $240.0K | 0.11% | +$760 |
| VANGUARD WORLD FD | 2,886 | 2,889 | +3 | $207.0K | $237.9K | 0.11% | +$30.9K |
| BLUE BIRD CORP | 0 | 3,000 | +3,000 | $0 | $236.9K | 0.11% | +$236.9K |
| FedEx Corporation(FDX) | 887 | 752 | -135 | $315.8K | $235.6K | 0.11% | -$80.2K |
| Fastenal Company(FAST) | 5,098 | 4,875 | -223 | $236.5K | $234.1K | 0.11% | -$2.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,973 | +1,973 | $0 | $231.0K | 0.11% | +$231.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 667 | +667 | $0 | $227.5K | 0.11% | +$227.5K |
| Ameris Bancorp(ABCB) | 0 | 2,423 | +2,423 | $0 | $218.7K | 0.10% | +$218.7K |
| WisdomTree, Inc.(WT) | 0 | 5,346 | +5,346 | $0 | $217.5K | 0.10% | +$217.5K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,400 | +1,400 | $0 | $212.4K | 0.10% | +$212.4K |
| INVESCO QQQ TR | 0 | 285 | +285 | $0 | $209.9K | 0.10% | +$209.9K |
| Sysco Corporation(SYY) | 7,861 | 2,422 | -5,439 | $560.8K | $202.4K | 0.10% | -$358.3K |
| Philip Morris International Inc.(PM) | 0 | 1,111 | +1,111 | $0 | $201.0K | 0.10% | +$201.0K |
| AbbVie Inc.(ABBV) | 972 | 0 | -972 | $211.4K | $0 | — | -$211.4K |
| Copart, Inc.(CPRT) | 9,208 | 0 | -9,208 | $305.7K | $0 | — | -$305.7K |
| Netflix, Inc.(NFLX) | 2,859 | 0 | -2,859 | $274.9K | $0 | — | -$274.9K |
| NIKE, Inc.(NKE) | 5,488 | 0 | -5,488 | $289.9K | $0 | — | -$289.9K |
| S&P Global Inc.(SPGI) | 498 | 0 | -498 | $211.8K | $0 | — | -$211.8K |
| The Sherwin-Williams Company(SHW) | 919 | 0 | -919 | $294.6K | $0 | — | -$294.6K |
| Starbucks Corporation(SBUX) | 2,623 | 0 | -2,623 | $235.0K | $0 | — | -$235.0K |
| Woodward, Inc.(WWD) | 2,052 | 0 | -2,052 | $734.5K | $0 | — | -$734.5K |