Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 102,823 | 80,158 | -22,665 | 35 | 93 | 5.67% | +58 |
| GLOBALFOUNDRIES INC ORDINARY S(GFS) | 268,748 | 272,241 | +3,493 | 12 | 22 | 1.37% | +10 |
| APPLE INC COM(AAPL) | 336,626 | 329,859 | -6,767 | 85 | 95 | 5.85% | +10 |
| FIDELITY COVINGTON TRUST SML M | 0 | 166,023 | +166,023 | 0 | 9 | 0.54% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 137,093 | 136,098 | -995 | 39 | 48 | 2.95% | +9 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 117,484 | +117,484 | 0 | 9 | 0.53% | +9 |
| GE VERNOVA INC COM(GEV) | 41,914 | 38,422 | -3,492 | 37 | 45 | 2.77% | +9 |
| SCHWAB STRATEGIC TR US LRG CAP | 1,846,870 | 1,863,107 | +16,237 | 47 | 55 | 3.36% | +7 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 420,407 | 421,782 | +1,375 | 53 | 60 | 3.67% | +7 |
| ELI LILLY & CO COM(LLY) | 19,092 | 19,717 | +625 | 18 | 24 | 1.45% | +6 |
| BROADCOM INC COM(AVGO) | 118,722 | 112,946 | -5,776 | 37 | 43 | 2.61% | +6 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,360 | 33,733 | -1,627 | 6 | 12 | 0.70% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 41,610 | 40,664 | -946 | 11 | 17 | 1.04% | +6 |
| MITSUBISHI HEAVY INDUSTRIES LT | 0 | 461,847 | +461,847 | 0 | 5 | 0.32% | +5 |
| TERADYNE INC COM(TER) | 0 | 10,342 | +10,342 | 0 | 5 | 0.31% | +5 |
| AMAZON COM INC COM(AMZN) | 179,510 | 177,012 | -2,498 | 37 | 42 | 2.59% | +5 |
| MORGAN STANLEY COM NEW(MS) | 150,216 | 139,249 | -10,967 | 25 | 29 | 1.78% | +4 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 38,928 | 39,379 | +451 | 11 | 15 | 0.91% | +4 |
| FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF | 163,495 | 154,397 | -9,098 | 10 | 14 | 0.85% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 86,109 | 93,167 | +7,058 | 15 | 19 | 1.14% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 126,590 | 124,463 | -2,127 | 37 | 41 | 2.50% | +4 |
| WELLTOWER INC COM(WELL) | 95,106 | 98,216 | +3,110 | 19 | 22 | 1.37% | +3 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 267,008 | 265,013 | -1,995 | 19 | 22 | 1.35% | +3 |
| SCHWAB STRATEGIC TR INTL EQTY | 866,102 | 891,546 | +25,444 | 21 | 25 | 1.51% | +3 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 122,765 | 126,064 | +3,299 | 9 | 12 | 0.74% | +3 |
| VISA INC COM CL A(V) | 80,277 | 79,657 | -620 | 24 | 27 | 1.67% | +3 |
| ALPHABET INC CAP STK CL A(GOOG) | 46,561 | 45,047 | -1,514 | 13 | 16 | 0.99% | +3 |
| SCHWAB STRATEGIC TR US SML CAP | 439,134 | 418,124 | -21,010 | 13 | 15 | 0.93% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 141,689 | 147,817 | +6,128 | 9 | 11 | 0.70% | +2 |
| CONSTELLATION SOFTWARE INC COM | 2,276 | 3,159 | +883 | 4 | 6 | 0.37% | +2 |
| CORNING INC COM(GLW) | 30,745 | 23,739 | -7,006 | 4 | 6 | 0.37% | +2 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 446,210 | 461,827 | +15,617 | 19 | 21 | 1.29% | +2 |
| ISHARES TR ISHARES BIOTECH | 74,010 | 75,359 | +1,349 | 12 | 14 | 0.88% | +2 |
| SPDR SERIES TRUST ST STR RATE ST STR RATE ETF | 448,206 | 506,531 | +58,325 | 14 | 16 | 0.96% | +2 |
| HONEYWELL INTL INC COM | 0 | 7,720 | +7,720 | 0 | 2 | 0.11% | +2 |
| CURTISS WRIGHT CORP COM(CW) | 22,246 | 22,183 | -63 | 15 | 17 | 1.03% | +2 |
| HONEYWELL AEROSPACE INC COM | 0 | 7,453 | +7,453 | 0 | 2 | 0.10% | +2 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 20,070 | 19,653 | -417 | 13 | 15 | 0.90% | +2 |
| DUPONT DE NEMOURS INC COMMON S | 0 | 11,433 | +11,433 | 0 | 2 | 0.10% | +2 |
| EVERCORE INC CLASS A(EVR) | 31,925 | 32,222 | +297 | 10 | 11 | 0.67% | +1 |
| SELECT SECTOR SPDR TR ST STR T ST STR TECHN ETF | 23,483 | 23,910 | +427 | 3 | 5 | 0.28% | +1 |
| INTEL CORP COM(INTC) | 14,191 | 13,751 | -440 | 1 | 2 | 0.12% | +1 |
| AMPLIFY ETF TR AMPLIFY CYBERSE | 43,994 | 43,494 | -500 | 3 | 5 | 0.28% | +1 |
| GENUINE PARTS CO COM(GPC) | 0 | 10,444 | +10,444 | 0 | 1 | 0.08% | +1 |
| VULCAN MATLS CO COM(VMC) | 36,145 | 37,503 | +1,358 | 10 | 11 | 0.68% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,424 | 64,020 | +61,596 | 10 | 11 | 0.70% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 P S&P 500 PREMIUM | 4,450 | 24,142 | +19,692 | 0 | 1 | 0.08% | +1 |
| SHERWIN WILLIAMS CO COM(SHW) | 34,491 | 35,179 | +688 | 11 | 12 | 0.74% | +1 |
| GOLDMAN SACHS ETF TR NASDA 100 NASDA 100 ETF | 0 | 17,694 | +17,694 | 0 | 1 | 0.06% | +1 |
| ABBVIE INC COM(ABBV) | 34,920 | 34,054 | -866 | 8 | 9 | 0.53% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 18,220 | 17,750 | -470 | 5 | 5 | 0.33% | +1 |
| SPDR SERIES TRUST ST INTER BD ST INTER BD ETF | 340,815 | 365,813 | +24,998 | 11 | 12 | 0.75% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,135 | 5,090 | -45 | 4 | 5 | 0.32% | +1 |
| ISHARES TR CORE S&P500 ETF | 5,208 | 5,616 | +408 | 3 | 4 | 0.26% | +1 |
| BERKSHIRE HATHAWAY INC | 32,147 | 32,382 | +235 | 15 | 16 | 0.99% | +1 |
| SPDR SERIES TRUST ST STR AGGRE ST STR AGGRE ETF | 381,846 | 413,999 | +32,153 | 10 | 11 | 0.65% | +1 |
| CISCO SYS INC COM(CSCO) | 20,269 | 19,543 | -726 | 2 | 2 | 0.14% | +1 |
| CATERPILLAR INC COM(CAT) | 1,893 | 1,879 | -14 | 1 | 2 | 0.12% | +1 |
| WASTE CONNECTIONS INC COM(WCN) | 51,863 | 54,277 | +2,414 | 8 | 9 | 0.55% | +1 |
| SCHWAB STRATEGIC TR US REIT ET | 229,197 | 233,742 | +4,545 | 5 | 6 | 0.34% | +1 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 143,849 | 153,964 | +10,115 | 7 | 8 | 0.48% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 858 | +858 | 0 | 0 | 0.03% | 0 |
| VANGUARD STAR FDS VG TL INTL S | 0 | 5,673 | +5,673 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCH TRADED FD III PF | 235,270 | 260,298 | +25,028 | 4 | 5 | 0.29% | 0 |
| BLACKSTONE INC COM(BX) | 102,007 | 103,558 | +1,551 | 12 | 12 | 0.75% | 0 |
| AMPHENOL CORP CL A | 11,347 | 10,714 | -633 | 1 | 2 | 0.12% | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT | 0 | 8,765 | +8,765 | 0 | 0 | 0.03% | 0 |
| STRYKER CORPORATION COM(SYK) | 30,587 | 33,267 | +2,680 | 10 | 10 | 0.64% | 0 |
| APPLIED MATLS INC COM | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| ISHARES TR RUS 2000 GRW ETF | 4,619 | 4,619 | 0 | 1 | 2 | 0.11% | 0 |
| VANGUARD BD INDEX FDS TOTAL BN | 0 | 5,055 | +5,055 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 258,791 | 266,226 | +7,435 | 15 | 15 | 0.92% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,460 | 11,407 | +9,947 | 1 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | 69,026 | 69,224 | +198 | 2 | 2 | 0.14% | 0 |
| VANGUARD TAX-MANAGED FDS VAN F | 39,699 | 40,186 | +487 | 3 | 3 | 0.18% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,407 | 2,315 | -92 | 1 | 2 | 0.10% | 0 |
| MID-AMER APT CMNTYS INC COM(MAA) | 8,927 | 10,051 | +1,124 | 1 | 1 | 0.09% | 0 |
| QUEST DIAGNOSTICS INC COM(DGX) | 21,125 | 20,823 | -302 | 4 | 4 | 0.27% | 0 |
| SPDR SERIES TRUST ST PORT HIGH ST PORT HIGH ETF | 145,140 | 155,989 | +10,849 | 3 | 4 | 0.22% | 0 |
| BANK OF AMER CORP COM | 37,456 | 36,745 | -711 | 2 | 2 | 0.13% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 14,687 | 14,678 | -9 | 3 | 3 | 0.18% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 46,582 | 45,874 | -708 | 11 | 12 | 0.71% | 0 |
| WATSCO INC COM(WSO) | 5,977 | 5,844 | -133 | 2 | 2 | 0.15% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 595 | +595 | 0 | 0 | 0.02% | 0 |
| ALPS ETF TR SMITH CORE PLUS SMITH CORE PLUS | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 0 | 3,950 | +3,950 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE COM NEW(GE) | 3,943 | 3,654 | -289 | 1 | 1 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD US | 0 | 1,175 | +1,175 | 0 | 0 | 0.01% | 0 |
| MONGODB INC CL A(MDB) | 0 | 712 | +712 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP500 ST STR SP500FF | 0 | 3,855 | +3,855 | 0 | 0 | 0.01% | 0 |
| ISHARES TR EXPND TEC SC ETF | 0 | 1,425 | +1,425 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 3,254 | 13,009 | +9,755 | 1 | 2 | 0.10% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 223 | +223 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P SCP ETF | 4,071 | 4,832 | +761 | 1 | 1 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR SP400 ST STR SP400VAL | 0 | 2,214 | +2,214 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD ESG INTL STK | 0 | 2,470 | +2,470 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS LARGE CAP E | 4,403 | 4,403 | 0 | 1 | 2 | 0.09% | 0 |
| ISHARES TR RUS MID CAP ETF | 22,050 | 21,092 | -958 | 2 | 2 | 0.14% | 0 |
| ISHARES TR CORE S&P MCP ETF | 15,830 | 16,226 | +396 | 1 | 1 | 0.08% | 0 |
| VANGUARD INDEX FDS TOTAL STK M | 3,849 | 3,819 | -30 | 1 | 1 | 0.09% | 0 |