Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,660 | 29,559 | -101 | $17.12M | $21.77M | 6.98% | +$4.65M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 197,697 | 197,509 | -188 | $17.37M | $18.89M | 6.06% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 69,999 | 69,653 | -346 | $14.58M | $16.60M | 5.32% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 42,282 | 42,014 | -268 | $12.44M | $13.75M | 4.41% | +$1.31M |
| Visa Inc.CL A(V) | 34,842 | 34,984 | +142 | $10.53M | $12.00M | 3.85% | +$1.47M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 43,921 | 43,522 | -399 | $10.98M | $11.73M | 3.76% | +$757.3K |
| Alphabet Inc.CL A(GOOG) | 26,176 | 26,265 | +89 | $7.53M | $9.39M | 3.01% | +$1.86M |
| Apple Inc.(AAPL) | 28,190 | 28,415 | +225 | $7.15M | $8.22M | 2.64% | +$1.07M |
| Marriott International, Inc.CL A(MAR) | 21,860 | 21,840 | -20 | $7.15M | $8.09M | 2.60% | +$943.8K |
| Costco Wholesale Corporation(COST) | 8,097 | 8,055 | -42 | $8.07M | $7.54M | 2.42% | -$533.1K |
| Microsoft Corporation(MSFT) | 19,499 | 19,604 | +105 | $7.22M | $7.31M | 2.34% | +$95.0K |
| Parker-Hannifin Corporation(PH) | 7,426 | 7,320 | -106 | $6.65M | $7.16M | 2.30% | +$512.1K |
| QUALCOMM Incorporated(QCOM) | 40,805 | 38,388 | -2,417 | $5.25M | $7.09M | 2.27% | +$1.84M |
| Danaher Corporation(DHR) | 32,318 | 32,802 | +484 | $6.13M | $6.25M | 2.00% | +$120.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 127,073 | 126,599 | -474 | $5.11M | $5.98M | 1.92% | +$868.4K |
| SLB N.V.(SLB) | 112,347 | 112,844 | +497 | $5.77M | $5.25M | 1.68% | -$527.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 81,854 | 93,952 | +12,098 | $4.10M | $5.22M | 1.67% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 7,235 | 7,243 | +8 | $4.32M | $4.97M | 1.60% | +$651.5K |
| Duke Energy Corporation(DUK) | 37,272 | 37,403 | +131 | $4.88M | $4.73M | 1.52% | -$145.9K |
| Ishares TrSELECT DIVID ETF | 29,557 | 29,397 | -160 | $4.48M | $4.59M | 1.47% | +$119.4K |
| NVIDIA Corporation(NVDA) | 21,551 | 22,080 | +529 | $3.76M | $4.42M | 1.42% | +$659.4K |
| Coinbase Global, Inc.CL A(COIN) | 25,465 | 26,332 | +867 | $4.45M | $3.85M | 1.23% | -$597.0K |
| Ishares TrCORE S P MCP ETF | 45,031 | 44,729 | -302 | $3.04M | $3.45M | 1.11% | +$408.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 391,734 | 388,154 | -3,580 | $3.58M | $3.40M | 1.09% | -$180.2K |
| Wynn Resorts, Limited(WYNN) | 35,995 | 34,476 | -1,519 | $3.66M | $3.35M | 1.07% | -$308.0K |
| Micron Technology, Inc.(MU) | 2,431 | 2,431 | 0 | $821.3K | $2.81M | 0.90% | +$1.98M |
| Eli Lilly and Company(LLY) | 2,256 | 2,267 | +11 | $2.08M | $2.72M | 0.87% | +$644.1K |
| Ecolab Inc.(ECL) | 9,329 | 9,148 | -181 | $2.48M | $2.55M | 0.82% | +$67.1K |
| Berkshire Hathaway Inc DelCL B | 5,023 | 4,852 | -171 | $2.41M | $2.43M | 0.78% | +$20.9K |
| Schwab Strategic TrUS LCAP GR ETF | 67,761 | 67,002 | -759 | $1.97M | $2.27M | 0.73% | +$293.5K |
| Ishares TrRUS 1000 ETF | 5,636 | 5,468 | -168 | $2.01M | $2.24M | 0.72% | +$229.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,440 | 6,074 | -366 | $1.95M | $2.22M | 0.71% | +$274.7K |
| Vanguard Index FdsTotal Stock Market | 4,229 | 5,968 | +1,739 | $1.36M | $2.21M | 0.71% | +$851.6K |
| Netflix, Inc.(NFLX) | 28,662 | 29,808 | +1,146 | $2.76M | $2.13M | 0.68% | -$627.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 68,954 | 69,025 | +71 | $1.88M | $2.10M | 0.67% | +$226.9K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 28,763 | 33,537 | +4,774 | $1.42M | $1.99M | 0.64% | +$565.6K |
| Corning Incorporated(GLW) | 7,738 | 7,763 | +25 | $1.05M | $1.98M | 0.64% | +$930.8K |
| Broadcom Inc.(AVGO) | 5,108 | 5,187 | +79 | $1.58M | $1.96M | 0.63% | +$378.7K |
| Alphabet Inc.CL C(GOOG) | 5,217 | 5,452 | +235 | $1.50M | $1.93M | 0.62% | +$429.8K |
| Caterpillar Inc.(CAT) | 1,743 | 1,760 | +17 | $1.24M | $1.87M | 0.60% | +$639.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,262 | 57,230 | -32 | $1.76M | $1.81M | 0.58% | +$58.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,545 | 9,459 | -86 | $1.59M | $1.78M | 0.57% | +$196.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,366 | 2,378 | +12 | $1.54M | $1.78M | 0.57% | +$236.8K |
| Schwab Strategic TrUS LRG CAP ETF | 60,097 | 58,921 | -1,176 | $1.54M | $1.73M | 0.56% | +$193.2K |
| Ishares TrRussell 1000 Growth ETF | 3,496 | 13,925 | +10,429 | $1.49M | $1.73M | 0.55% | +$238.3K |
| Aflac Incorporated(AFL) | 14,997 | 14,663 | -334 | $1.65M | $1.72M | 0.55% | +$73.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 17,721 | 17,727 | +6 | $1.64M | $1.71M | 0.55% | +$66.5K |
| Zoetis Inc.CL A(ZTS) | 25,517 | 23,151 | -2,366 | $3.02M | $1.66M | 0.53% | -$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 6,966 | 6,981 | +15 | $1.50M | $1.65M | 0.53% | +$153.8K |
| Johnson & Johnson(JNJ) | 6,379 | 6,418 | +39 | $1.56M | $1.63M | 0.52% | +$70.7K |
| Amgen Inc.(AMGN) | 4,593 | 4,405 | -188 | $1.62M | $1.60M | 0.51% | -$20.9K |
| McDonald's Corporation(MCD) | 5,264 | 5,277 | +13 | $1.64M | $1.43M | 0.46% | -$209.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,577 | 6,585 | +2,008 | $878.4K | $1.40M | 0.45% | +$522.7K |
| The Procter & Gamble Company(PG) | 9,172 | 9,329 | +157 | $1.32M | $1.37M | 0.44% | +$43.2K |
| The Home Depot, Inc.(HD) | 3,962 | 3,786 | -176 | $1.30M | $1.34M | 0.43% | +$32.3K |
| Ishares TrRussell 2000 Growth ETF | 3,436 | 3,380 | -56 | $1.08M | $1.33M | 0.43% | +$253.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,945 | 6,360 | +1,415 | $657.1K | $1.21M | 0.39% | +$554.7K |
| The Coca-Cola Company(KO) | 14,479 | 14,716 | +237 | $1.10M | $1.20M | 0.38% | +$94.8K |
| Ishares TrCore S&P Small Cap ETF | 7,992 | 7,978 | -14 | $993.4K | $1.18M | 0.38% | +$189.9K |
| Automatic Data Processing In | 5,196 | 5,183 | -13 | $1.06M | $1.16M | 0.37% | +$105.0K |
| Chevron Corporation(CVX) | 6,990 | 6,988 | -2 | $1.45M | $1.16M | 0.37% | -$287.8K |
| Ishares TrRUSSELL 2000 ETF | 3,852 | 3,834 | -18 | $955.2K | $1.15M | 0.37% | +$196.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,971 | 1,946 | -25 | $401.0K | $1.13M | 0.36% | +$729.5K |
| Deere & Company(DE) | 1,650 | 1,658 | +8 | $929.5K | $1.05M | 0.34% | +$122.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,039 | 4,196 | +1,157 | $660.2K | $1.02M | 0.33% | +$359.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,180 | 12,180 | 0 | $849.6K | $1.01M | 0.32% | +$159.4K |
| Exxon Mobil Corp | 7,083 | 7,245 | +162 | $1.20M | $990.6K | 0.32% | -$211.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,918 | 31,331 | +413 | $861.1K | $974.4K | 0.31% | +$113.3K |
| Sandisk Corporation(SNDK) | 404 | 405 | +1 | $256.7K | $920.9K | 0.30% | +$664.2K |
| Meta Platforms, Inc.CL A(META) | 1,511 | 1,633 | +122 | $864.5K | $919.9K | 0.29% | +$55.4K |
| Ishares TrMSCI EAFE ETF | 7,843 | 7,900 | +57 | $761.8K | $820.7K | 0.26% | +$58.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 22,398 | 21,528 | -870 | $726.4K | $819.3K | 0.26% | +$93.0K |
| Ishares TrCORE S P500 ETF | 1,069 | 1,070 | +1 | $698.5K | $801.3K | 0.26% | +$102.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,110 | 23,045 | +2,935 | $643.7K | $783.5K | 0.25% | +$139.8K |
| Schwab Strategic TrUS Broad Market ETF | 26,972 | 26,834 | -138 | $677.0K | $777.1K | 0.25% | +$100.1K |
| Ishares TrRussell 2000 Value ETF | 3,495 | 3,508 | +13 | $662.6K | $775.9K | 0.25% | +$113.2K |
| Vanguard Index FdsVALUE ETF | 3,623 | 3,434 | -189 | $710.8K | $748.4K | 0.24% | +$37.6K |
| Merck & Co., Inc.(MRK) | 5,729 | 5,722 | -7 | $689.1K | $735.3K | 0.24% | +$46.2K |
| Schwab Strategic TrUS MID CAP ETF | 19,921 | 19,926 | +5 | $616.7K | $734.7K | 0.24% | +$117.9K |
| Walmart Inc.(WMT) | 5,910 | 6,167 | +257 | $734.5K | $698.5K | 0.22% | -$36.0K |
| International Business Machines Corporation(IBM) | 2,239 | 2,397 | +158 | $542.8K | $674.1K | 0.22% | +$131.3K |
| Analog Devices, Inc.(ADI) | 1,715 | 1,697 | -18 | $545.6K | $674.0K | 0.22% | +$128.4K |
| Western Digital Corporation(WDC) | 1,022 | 1,043 | +21 | $276.4K | $666.2K | 0.21% | +$389.7K |
| Ishares TrRussell 1000 Value ETF | 2,618 | 2,622 | +4 | $559.3K | $635.7K | 0.20% | +$76.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,034 | 4,034 | 0 | $467.7K | $627.6K | 0.20% | +$159.9K |
| Schwab Strategic TrUS SML CAP ETF | 16,291 | 16,292 | +1 | $473.7K | $588.6K | 0.19% | +$114.9K |
| Bank Of Amer Corp | 9,619 | 9,634 | +15 | $468.9K | $548.9K | 0.18% | +$80.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,591 | 5,594 | +3 | $506.2K | $540.2K | 0.17% | +$34.1K |
| S&P Global Inc.(SPGI) | 1,317 | 1,315 | -2 | $560.0K | $535.4K | 0.17% | -$24.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,467 | 9,472 | +5 | $434.3K | $528.2K | 0.17% | +$94.0K |
| Vanguard Index FdsGROWTH ETF | 1,063 | 5,843 | +4,780 | $464.2K | $503.4K | 0.16% | +$39.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,671 | 6,692 | +21 | $487.9K | $501.3K | 0.16% | +$13.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,057 | 1,219 | +162 | $487.3K | $484.8K | 0.16% | -$2.5K |
| Mastercard IncorporatedCL A(MA) | 892 | 919 | +27 | $445.5K | $472.0K | 0.15% | +$26.5K |
| Roper Technologies, Inc.(ROP) | 1,529 | 1,366 | -163 | $541.1K | $462.2K | 0.15% | -$78.8K |
| Philip Morris International Inc.(PM) | 2,349 | 2,510 | +161 | $388.3K | $454.0K | 0.15% | +$65.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 874 | 947 | +73 | $295.4K | $452.3K | 0.15% | +$156.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,443 | 1,445 | +2 | $371.3K | $442.5K | 0.14% | +$71.1K |
| Tesla, Inc.(TSLA) | 788 | 987 | +199 | $292.9K | $415.1K | 0.13% | +$122.2K |
| Blackstone Inc.(BX) | 3,455 | 3,458 | +3 | $397.3K | $406.9K | 0.13% | +$9.6K |