Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,367 | 31,099 | +732 | $7.71M | $9.00M | 5.67% | +$1.29M |
| ISHARES TR | 18,201 | 18,266 | +65 | $3.89M | $4.43M | 2.79% | +$539.0K |
| Microsoft Corporation(MSFT) | 10,766 | 11,456 | +690 | $3.99M | $4.27M | 2.69% | +$288.0K |
| ISHARES TR | 7,959 | 32,103 | +24,144 | $3.39M | $3.99M | 2.51% | +$593.0K |
| Amazon.com, Inc.(AMZN) | 13,961 | 14,464 | +503 | $2.91M | $3.45M | 2.17% | +$539.7K |
| ISHARES TR | 29,472 | 27,737 | -1,735 | $3.21M | $3.03M | 1.91% | -$186.9K |
| SPDR SERIES TRUST ST STR SP BIOT | 19,064 | 18,791 | -273 | $2.44M | $2.97M | 1.87% | +$538.7K |
| ISHARES TR | 20,854 | 19,953 | -901 | $2.59M | $2.96M | 1.86% | +$366.9K |
| NVIDIA Corporation(NVDA) | 12,550 | 13,586 | +1,036 | $2.19M | $2.72M | 1.71% | +$529.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,943 | 5,297 | +354 | $2.37M | $2.65M | 1.67% | +$281.9K |
| JPMorgan Chase & Co.(JPM) | 70,604 | 74,702 | +4,098 | $2.44M | $2.58M | 1.62% | +$135.7K |
| ISHARES TR | 59,482 | 60,423 | +941 | $2.53M | $2.50M | 1.58% | -$28.2K |
| ISHARES TR | 20,240 | 26,576 | +6,336 | $1.62M | $2.41M | 1.52% | +$787.6K |
| AbbVie Inc.(ABBV) | 8,893 | 9,306 | +413 | $1.93M | $2.34M | 1.48% | +$407.7K |
| Alphabet Inc.(GOOG) | 6,560 | 6,431 | -129 | $1.89M | $2.30M | 1.45% | +$412.0K |
| JPMorgan Chase & Co.(JPM) | 6,980 | 6,957 | -23 | $2.05M | $2.28M | 1.43% | +$224.1K |
| ISHARES TR | 31,513 | 27,675 | -3,838 | $2.60M | $2.27M | 1.43% | -$329.6K |
| VANGUARD INTL EQUITY INDEX F | 37,133 | 35,092 | -2,041 | $2.01M | $2.09M | 1.32% | +$87.6K |
| ISHARES TR | 21,668 | 22,458 | +790 | $1.88M | $1.94M | 1.22% | +$62.5K |
| Enterprise Products Partners L.P.(EPD) | 51,728 | 52,209 | +481 | $1.96M | $1.92M | 1.21% | -$38.2K |
| MPLX LP(MPLX) | 27,077 | 33,677 | +6,600 | $1.55M | $1.90M | 1.20% | +$351.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,680 | 2,460 | -220 | $1.74M | $1.84M | 1.16% | +$93.8K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,715 | 43,544 | -171 | $1.61M | $1.82M | 1.14% | +$210.1K |
| The Williams Companies, Inc.(WMB) | 22,893 | 24,240 | +1,347 | $1.67M | $1.80M | 1.14% | +$135.9K |
| Amgen Inc.(AMGN) | 4,597 | 4,851 | +254 | $1.62M | $1.76M | 1.11% | +$139.1K |
| ONEOK, Inc.(OKE) | 19,413 | 20,035 | +622 | $1.75M | $1.74M | 1.10% | -$12.9K |
| Netflix, Inc.(NFLX) | 16,700 | 23,111 | +6,411 | $1.61M | $1.65M | 1.04% | +$44.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,160 | 2,083 | -77 | $843.3K | $1.59M | 1.00% | +$746.3K |
| Parker-Hannifin Corporation(PH) | 1,590 | 1,620 | +30 | $1.42M | $1.58M | 1.00% | +$161.1K |
| Alphabet Inc.(GOOG) | 4,222 | 4,482 | +260 | $1.21M | $1.58M | 1.00% | +$372.2K |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,635 | 32,412 | +1,777 | $1.44M | $1.56M | 0.98% | +$120.8K |
| Energy Transfer LP(ET) | 70,038 | 76,390 | +6,352 | $1.35M | $1.46M | 0.92% | +$108.8K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,098 | 52,545 | +3,447 | $1.34M | $1.44M | 0.90% | +$99.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,829 | 2,088 | +259 | $701.4K | $1.37M | 0.86% | +$667.8K |
| Visa Inc.(V) | 3,831 | 3,885 | +54 | $1.16M | $1.33M | 0.84% | +$175.1K |
| Williams-Sonoma, Inc.(WSM) | 5,524 | 5,524 | 0 | $1.01M | $1.29M | 0.81% | +$280.5K |
| Meta Platforms, Inc.(META) | 1,862 | 2,268 | +406 | $1.07M | $1.28M | 0.80% | +$212.7K |
| Ameriprise Financial, Inc.(AMP) | 2,685 | 2,685 | 0 | $1.19M | $1.23M | 0.78% | +$38.6K |
| FIRST TR EXCH TRADED FD III | 71,765 | 68,775 | -2,990 | $1.27M | $1.23M | 0.77% | -$44.1K |
| QUALCOMM Incorporated(QCOM) | 6,239 | 6,403 | +164 | $803.4K | $1.18M | 0.75% | +$379.8K |
| ISHARES TR | 7,534 | 7,534 | 0 | $1.14M | $1.18M | 0.74% | +$36.9K |
| Chevron Corporation(CVX) | 6,579 | 7,010 | +431 | $1.36M | $1.16M | 0.73% | -$199.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,262 | 20,298 | +3,036 | $978.4K | $1.15M | 0.72% | +$168.0K |
| Danaher Corporation(DHR) | 5,705 | 5,967 | +262 | $1.08M | $1.14M | 0.72% | +$55.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 14,750 | 14,445 | -305 | $1.35M | $1.09M | 0.69% | -$263.8K |
| ISHARES TR | 14,558 | 15,374 | +816 | $826.7K | $1.05M | 0.66% | +$225.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,608 | 22,868 | +3,260 | $899.8K | $1.04M | 0.65% | +$137.0K |
| ISHARES TR | 3,658 | 3,963 | +305 | $663.6K | $999.6K | 0.63% | +$336.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,702 | 1,702 | 0 | $1.00M | $981.5K | 0.62% | -$20.4K |
| VANGUARD TAX-MANAGED FDS | 13,659 | 13,580 | -79 | $875.3K | $967.6K | 0.61% | +$92.3K |
| ISHARES TR | 11,978 | 12,035 | +57 | $953.0K | $962.5K | 0.61% | +$9.4K |
| Deere & Company(DE) | 1,426 | 1,516 | +90 | $803.3K | $962.0K | 0.61% | +$158.6K |
| Costco Wholesale Corporation(COST) | 902 | 1,025 | +123 | $898.6K | $959.1K | 0.60% | +$60.5K |
| Microchip Technology Incorporated(MCHP) | 10,012 | 10,012 | 0 | $646.9K | $913.1K | 0.58% | +$266.2K |
| ISHARES TR | 15,888 | 15,801 | -87 | $903.4K | $910.8K | 0.57% | +$7.4K |
| Hess Midstream LP(HESM) | 21,046 | 23,246 | +2,200 | $818.1K | $874.0K | 0.55% | +$56.0K |
| JOHNSON CONTROLS INTERNATION SHS | 5,965 | 5,965 | 0 | $781.1K | $871.5K | 0.55% | +$90.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,251 | 16,104 | +853 | $934.3K | $855.3K | 0.54% | -$79.0K |
| RTX Corporation(RTX) | 3,618 | 4,420 | +802 | $697.9K | $838.6K | 0.53% | +$140.7K |
| Oshkosh Corporation(OSK) | 5,303 | 5,303 | 0 | $780.7K | $813.9K | 0.51% | +$33.2K |
| Altria Group, Inc.(MO) | 10,276 | 10,969 | +693 | $678.1K | $789.2K | 0.50% | +$111.1K |
| NextEra Energy, Inc.(NEE) | 8,850 | 8,850 | 0 | $822.0K | $776.8K | 0.49% | -$45.2K |
| VANGUARD INDEX FDS | 10,853 | 7,939 | -2,914 | $962.7K | $765.5K | 0.48% | -$197.2K |
| ISHARES TR | 2,112 | 7,712 | +5,600 | $209.7K | $763.3K | 0.48% | +$553.6K |
| Mastercard Incorporated(MA) | 1,369 | 1,466 | +97 | $684.1K | $753.0K | 0.47% | +$68.9K |
| EXXON MOBIL CORP | 5,029 | 5,328 | +299 | $853.2K | $728.4K | 0.46% | -$124.7K |
| General Dynamics Corporation(GD) | 1,728 | 2,017 | +289 | $593.1K | $714.4K | 0.45% | +$121.4K |
| PIMCO ETF TR MULTISECTOR BD | 18,016 | 26,663 | +8,647 | $472.0K | $707.1K | 0.45% | +$235.1K |
| VANGUARD INTL EQUITY INDEX F | 8,293 | 8,421 | +128 | $622.8K | $705.3K | 0.44% | +$82.5K |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,241 | 17,481 | +5,240 | $442.0K | $699.6K | 0.44% | +$257.6K |
| Phillips 66(PSX) | 4,072 | 4,072 | 0 | $741.8K | $688.4K | 0.43% | -$53.5K |
| SLB N.V.(SLB) | 13,403 | 14,358 | +955 | $688.8K | $667.5K | 0.42% | -$21.2K |
| INVESCO EXCH TRADED FD TR II | 2,425 | 32,244 | +29,819 | $244.1K | $654.9K | 0.41% | +$410.8K |
| Northrop Grumman Corporation(NOC) | 863 | 1,283 | +420 | $588.6K | $653.7K | 0.41% | +$65.0K |
| Lockheed Martin Corporation(LMT) | 913 | 1,272 | +359 | $552.0K | $648.3K | 0.41% | +$96.3K |
| Vylor, Inc.(CTVA) | 7,587 | 7,587 | 0 | $635.1K | $642.5K | 0.40% | +$7.4K |
| Novartis AG(NVS) | 4,094 | 4,094 | 0 | $625.4K | $641.6K | 0.40% | +$16.3K |
| EOG Resources, Inc.(EOG) | 4,701 | 4,875 | +174 | $679.6K | $632.4K | 0.40% | -$47.2K |
| abrdn Physical Gold Shares ETF(SGOL) | 14,815 | 15,957 | +1,142 | $661.0K | $610.0K | 0.38% | -$51.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,193 | 11,166 | +4,973 | $305.7K | $598.6K | 0.38% | +$292.9K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,633 | 12,412 | +2,779 | $452.3K | $581.0K | 0.37% | +$128.7K |
| ISHARES TR | 1,956 | 1,869 | -87 | $485.1K | $561.4K | 0.35% | +$76.3K |
| ISHARES INC MSCI GBL ETF NEW | 10,173 | 9,628 | -545 | $575.7K | $559.9K | 0.35% | -$15.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,459 | 10,194 | +2,735 | $393.7K | $550.7K | 0.35% | +$157.0K |
| ISHARES TR | 5,340 | 4,569 | -771 | $633.3K | $536.5K | 0.34% | -$96.7K |
| BANK OF AMER CORP | 9,575 | 9,375 | -200 | $466.8K | $534.2K | 0.34% | +$67.4K |
| ISHARES TR | 0 | 5,102 | +5,102 | $0 | $533.0K | 0.34% | +$533.0K |
| Intel Corporation(INTC) | 0 | 3,713 | +3,713 | $0 | $518.4K | 0.33% | +$518.4K |
| VANGUARD CALIF TAX FREE FDS | 5,000 | 5,000 | 0 | $495.4K | $503.0K | 0.32% | +$7.6K |
| Cisco Systems, Inc.(CSCO) | 3,188 | 4,272 | +1,084 | $247.4K | $501.8K | 0.32% | +$254.5K |
| Verizon Communications Inc.(VZ) | 8,416 | 11,566 | +3,150 | $422.5K | $489.7K | 0.31% | +$67.3K |
| SCHWAB STRATEGIC TR | 15,713 | 15,713 | 0 | $437.6K | $488.7K | 0.31% | +$51.1K |
| ABBOTT LABORATORIES | 0 | 5,355 | +5,355 | $0 | $485.9K | 0.31% | +$485.9K |
| ISHARES TR INVT GRAD SY ETF | 10,551 | 10,646 | +95 | $475.4K | $480.2K | 0.30% | +$4.8K |
| The Coca-Cola Company(KO) | 5,495 | 5,895 | +400 | $417.9K | $479.1K | 0.30% | +$61.2K |
| Broadcom Inc.(AVGO) | 1,090 | 1,258 | +168 | $337.4K | $475.2K | 0.30% | +$137.8K |
| Plains All American Pipeline, L.P.(PAA) | 15,750 | 21,000 | +5,250 | $351.7K | $467.5K | 0.29% | +$115.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,568 | 11,858 | +290 | $405.4K | $460.0K | 0.29% | +$54.6K |
| Lennar Corporation(LEN) | 5,082 | 5,082 | 0 | $441.3K | $459.9K | 0.29% | +$18.5K |
| ISHARES TR | 12,135 | 15,035 | +2,900 | $367.9K | $458.4K | 0.29% | +$90.5K |