Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 264,002 | 337,494 | +73,492 | $67.00M | $97.66M | 3.65% | +$30.66M |
| NVIDIA Corporation(NVDA) | 415,340 | 484,103 | +68,763 | $72.44M | $96.86M | 3.62% | +$24.43M |
| Alphabet Inc.(GOOG) | 172,756 | 190,103 | +17,347 | $49.68M | $67.94M | 2.54% | +$18.26M |
| JPMorgan Chase & Co.(JPM) | 142,747 | 159,525 | +16,778 | $41.99M | $52.22M | 1.95% | +$10.23M |
| Amazon.com, Inc.(AMZN) | 144,961 | 173,367 | +28,406 | $30.19M | $41.32M | 1.54% | +$11.13M |
| Alphabet Inc.(GOOG) | 91,014 | 114,712 | +23,698 | $26.11M | $40.53M | 1.51% | +$14.42M |
| Microsoft Corporation(MSFT) | 78,974 | 102,397 | +23,423 | $29.23M | $38.20M | 1.43% | +$8.96M |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 643,009 | 656,475 | +13,466 | $30.56M | $35.47M | 1.33% | +$4.91M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,036 | 68,150 | +5,114 | $30.21M | $34.10M | 1.27% | +$3.89M |
| Palo Alto Networks, Inc.(PANW) | 77,199 | 95,932 | +18,733 | $12.38M | $32.71M | 1.22% | +$20.34M |
| AbbVie Inc.(ABBV) | 106,014 | 122,435 | +16,421 | $23.06M | $30.81M | 1.15% | +$7.75M |
| Blackstone Inc.(BX) | 205,139 | 240,474 | +35,335 | $23.59M | $28.30M | 1.06% | +$4.71M |
| Costco Wholesale Corporation(COST) | 21,008 | 28,910 | +7,902 | $20.93M | $27.04M | 1.01% | +$6.11M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 191,935 | 212,533 | +20,598 | $21.20M | $26.52M | 0.99% | +$5.31M |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 660,932 | 682,462 | +21,530 | $23.73M | $25.60M | 0.96% | +$1.87M |
| Johnson & Johnson(JNJ) | 97,419 | 96,818 | -601 | $23.81M | $24.59M | 0.92% | +$775.7K |
| Caterpillar Inc.(CAT) | 22,845 | 22,368 | -477 | $16.18M | $23.82M | 0.89% | +$7.63M |
| CAMBRIA SHAREHOLDER YIELD ETF | 275,419 | 290,441 | +15,022 | $20.77M | $22.97M | 0.86% | +$2.20M |
| Chevron Corporation(CVX) | 108,199 | 134,721 | +26,522 | $22.39M | $22.33M | 0.83% | -$55.0K |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 583,866 | 604,453 | +20,587 | $21.80M | $22.06M | 0.82% | +$257.8K |
| Advanced Micro Devices, Inc.(AMD) | 41,067 | 37,165 | -3,902 | $8.35M | $21.59M | 0.81% | +$13.24M |
| Amgen Inc.(AMGN) | 58,225 | 59,073 | +848 | $20.49M | $21.39M | 0.80% | +$905.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,821 | 28,407 | -414 | $18.74M | $21.21M | 0.79% | +$2.47M |
| Marvell Technology, Inc.(MRVL) | 77,946 | 69,497 | -8,449 | $7.72M | $20.70M | 0.77% | +$12.98M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 349,632 | 364,432 | +14,800 | $19.82M | $20.58M | 0.77% | +$766.0K |
| GE Aerospace(GE) | 49,289 | 55,075 | +5,786 | $13.99M | $20.58M | 0.77% | +$6.60M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 149,044 | +149,044 | $0 | $20.38M | 0.76% | +$20.38M |
| VANGUARD DIVIDEND APPRECIATION ETF | 85,124 | 85,747 | +623 | $18.31M | $20.29M | 0.76% | +$1.98M |
| Broadcom Inc.(AVGO) | 42,846 | 52,535 | +9,689 | $13.26M | $19.84M | 0.74% | +$6.58M |
| Meta Platforms, Inc.(META) | 30,515 | 33,506 | +2,991 | $17.46M | $18.87M | 0.71% | +$1.42M |
| Eli Lilly and Company(LLY) | 10,413 | 15,725 | +5,312 | $9.58M | $18.86M | 0.70% | +$9.28M |
| Cisco Systems, Inc.(CSCO) | 151,594 | 151,415 | -179 | $11.76M | $17.79M | 0.66% | +$6.02M |
| General Dynamics Corporation(GD) | 39,986 | 49,051 | +9,065 | $13.72M | $17.38M | 0.65% | +$3.65M |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 367,839 | 406,399 | +38,560 | $12.27M | $17.20M | 0.64% | +$4.93M |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 194,077 | 220,104 | +26,027 | $14.19M | $17.19M | 0.64% | +$2.99M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 293,226 | 338,843 | +45,617 | $12.47M | $16.70M | 0.62% | +$4.22M |
| Visa Inc.(V) | 31,964 | 48,495 | +16,531 | $9.66M | $16.64M | 0.62% | +$6.98M |
| Thermo Fisher Scientific Inc.(TMO) | 25,700 | 30,021 | +4,321 | $12.63M | $15.05M | 0.56% | +$2.42M |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 232,639 | 280,681 | +48,042 | $12.23M | $14.71M | 0.55% | +$2.48M |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 212,866 | 222,830 | +9,964 | $11.82M | $13.70M | 0.51% | +$1.88M |
| VANGUARD S&P 500 ETF | 18,575 | 19,221 | +646 | $11.10M | $13.20M | 0.49% | +$2.10M |
| Micron Technology, Inc.(MU) | 6,250 | 11,065 | +4,815 | $2.11M | $12.77M | 0.48% | +$10.66M |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 213,107 | 214,811 | +1,704 | $10.83M | $12.66M | 0.47% | +$1.83M |
| The Home Depot, Inc.(HD) | 26,398 | 35,713 | +9,315 | $8.68M | $12.60M | 0.47% | +$3.91M |
| Stryker Corporation(SYK) | 29,109 | 39,507 | +10,398 | $9.56M | $12.44M | 0.46% | +$2.87M |
| Merck & Co., Inc.(MRK) | 97,156 | 96,633 | -523 | $11.69M | $12.42M | 0.46% | +$730.3K |
| QUALCOMM Incorporated(QCOM) | 66,256 | 67,001 | +745 | $8.53M | $12.38M | 0.46% | +$3.85M |
| Netflix, Inc.(NFLX) | 169,683 | 173,169 | +3,486 | $16.32M | $12.36M | 0.46% | -$3.95M |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,828 | 12,576 | +2,748 | $3.85M | $12.14M | 0.45% | +$8.29M |
| Oracle Corporation(ORCL) | 75,395 | 78,943 | +3,548 | $11.09M | $11.57M | 0.43% | +$477.7K |
| INVESCO S&P 500 LOW VOLATILITY ETF | 691 | 261,306 | +260,615 | $308.0K | $11.50M | 0.43% | +$11.20M |
| Digital Realty Trust, Inc.(DLR) | 57,502 | 62,930 | +5,428 | $10.36M | $11.30M | 0.42% | +$938.6K |
| Phillips 66(PSX) | 50,161 | 63,281 | +13,120 | $9.14M | $10.70M | 0.40% | +$1.56M |
| AMERICAN INTL GROUP INC COM NEW | 127,598 | 143,040 | +15,442 | $9.60M | $10.66M | 0.40% | +$1.06M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 45,539 | 49,665 | +4,126 | $8.74M | $10.57M | 0.39% | +$1.83M |
| The Southern Company(SO) | 99,981 | 109,458 | +9,477 | $9.65M | $10.48M | 0.39% | +$826.1K |
| Cummins Inc.(CMI) | 11,591 | 14,531 | +2,940 | $6.24M | $10.36M | 0.39% | +$4.13M |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 107,475 | 109,026 | +1,551 | $8.60M | $9.88M | 0.37% | +$1.27M |
| Union Pacific Corporation(UNP) | 36,206 | 36,190 | -16 | $8.78M | $9.84M | 0.37% | +$1.06M |
| International Business Machines Corporation(IBM) | 25,668 | 34,166 | +8,498 | $6.22M | $9.61M | 0.36% | +$3.39M |
| Nucor Corporation(NUE) | 41,857 | 41,714 | -143 | $7.08M | $9.29M | 0.35% | +$2.21M |
| Intel Corporation(INTC) | 54,149 | 65,668 | +11,519 | $2.39M | $9.17M | 0.34% | +$6.78M |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,612 | 73,747 | +55,135 | $7.94M | $9.16M | 0.34% | +$1.22M |
| Eaton Corporation plc(ETN) | 19,139 | 21,436 | +2,297 | $6.85M | $9.13M | 0.34% | +$2.29M |
| Cboe Global Markets, Inc.(CBOE) | 36,563 | 36,503 | -60 | $10.28M | $8.86M | 0.33% | -$1.42M |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 21,088 | 23,423 | +2,335 | $6.77M | $8.67M | 0.32% | +$1.90M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 81,490 | 84,464 | +2,974 | $6.41M | $8.64M | 0.32% | +$2.23M |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 243,915 | 335,607 | +91,692 | $6.18M | $8.52M | 0.32% | +$2.34M |
| HONEYWELL INTL INC COM | 0 | 37,938 | +37,938 | $0 | $8.49M | 0.32% | +$8.49M |
| Corning Incorporated(GLW) | 33,105 | 33,072 | -33 | $4.50M | $8.45M | 0.32% | +$3.95M |
| HONEYWELL AEROSPACE INC COM | 0 | 37,938 | +37,938 | $0 | $8.39M | 0.31% | +$8.39M |
| Tesla, Inc.(TSLA) | 11,457 | 19,446 | +7,989 | $4.26M | $8.18M | 0.31% | +$3.92M |
| BANK OF AMER CORP COM | 137,126 | 142,407 | +5,281 | $6.68M | $8.11M | 0.30% | +$1.43M |
| Toast, Inc.(TOST) | 189,984 | 283,251 | +93,267 | $5.04M | $7.88M | 0.29% | +$2.84M |
| RTX Corporation(RTX) | 35,557 | 41,016 | +5,459 | $6.86M | $7.78M | 0.29% | +$923.0K |
| Public Storage(PSA) | 23,518 | 23,726 | +208 | $6.37M | $7.55M | 0.28% | +$1.18M |
| VANGUARD EXTENDED MARKET ETF | 30,672 | 30,088 | -584 | $6.31M | $7.41M | 0.28% | +$1.10M |
| Constellation Energy Corporation(CEG) | 27,723 | 28,923 | +1,200 | $7.74M | $7.18M | 0.27% | -$558.1K |
| Verizon Communications Inc.(VZ) | 169,225 | 167,898 | -1,327 | $8.50M | $7.11M | 0.27% | -$1.39M |
| Illinois Tool Works Inc.(ITW) | 49,361 | 26,257 | -23,104 | $12.85M | $7.10M | 0.27% | -$5.75M |
| McDonald's Corporation(MCD) | 22,968 | 26,261 | +3,293 | $7.14M | $7.10M | 0.27% | -$39.4K |
| Walmart Inc.(WMT) | 66,849 | 61,804 | -5,045 | $8.31M | $7.00M | 0.26% | -$1.31M |
| ISHARES RUSSELL 1000 VALUE ETF | 29,430 | 28,046 | -1,384 | $6.29M | $6.80M | 0.25% | +$510.7K |
| Lockheed Martin Corporation(LMT) | 10,935 | 13,180 | +2,245 | $6.61M | $6.71M | 0.25% | +$105.2K |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 226,350 | 245,446 | +19,096 | $6.16M | $6.71M | 0.25% | +$544.5K |
| Enterprise Products Partners L.P.(EPD) | 160,456 | 178,856 | +18,400 | $6.07M | $6.57M | 0.25% | +$503.1K |
| MetLife, Inc.(MET) | 70,966 | 77,582 | +6,616 | $5.02M | $6.56M | 0.25% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 10,516 | 15,536 | +5,020 | $2.85M | $6.46M | 0.24% | +$3.61M |
| Emerson Electric Co.(EMR) | 38,902 | 44,182 | +5,280 | $5.10M | $6.32M | 0.24% | +$1.23M |
| INVESCO QQQ TRUST SERIES I | 8,572 | 8,578 | +6 | $4.95M | $6.32M | 0.24% | +$1.37M |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 59,334 | 55,378 | -3,956 | $6.37M | $6.30M | 0.24% | -$68.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,780 | 12,703 | -77 | $4.32M | $6.07M | 0.23% | +$1.75M |
| KLA Corporation(KLAC) | 2,036 | 19,583 | +17,547 | $3.00M | $5.91M | 0.22% | +$2.91M |
| The Allstate Corporation(ALL) | 24,824 | 24,636 | -188 | $5.15M | $5.86M | 0.22% | +$714.9K |
| Linde plc(LIN) | 8,878 | 11,174 | +2,296 | $4.40M | $5.80M | 0.22% | +$1.40M |
| GE Vernova Inc.(GEV) | 2,863 | 4,919 | +2,056 | $2.50M | $5.78M | 0.22% | +$3.28M |
| Deere & Company(DE) | 9,021 | 8,919 | -102 | $5.08M | $5.66M | 0.21% | +$575.9K |
| Marathon Petroleum Corporation(MPC) | 20,423 | 22,097 | +1,674 | $4.99M | $5.65M | 0.21% | +$662.8K |
| Bristol-Myers Squibb Company(BMY) | 58,892 | 96,905 | +38,013 | $3.57M | $5.58M | 0.21% | +$2.01M |
| Wells Fargo & Company(WFC) | 28,785 | 67,238 | +38,453 | $2.29M | $5.56M | 0.21% | +$3.26M |