Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,846 | 603,992 | +506,146 | 42,738 | 52,028 | 8.29% | +9,290 |
| ISHARES TR | 90,246 | 90,811 | +565 | 58,949 | 68,007 | 10.83% | +9,058 |
| VANGUARD WHITEHALL FDS | 559,760 | 567,525 | +7,765 | 82,900 | 89,686 | 14.29% | +6,785 |
| VANGUARD INDEX FDS | 177,091 | 180,415 | +3,324 | 34,745 | 39,318 | 6.26% | +4,573 |
| ISHARES TR | 277,089 | 281,143 | +4,054 | 18,712 | 21,679 | 3.45% | +2,967 |
| ISHARES TR | 110,136 | 109,652 | -484 | 13,691 | 16,263 | 2.59% | +2,572 |
| SPDR SERIES TRUST ST STR SP DIV | 278,651 | 279,804 | +1,153 | 40,666 | 42,581 | 6.78% | +1,914 |
| VANGUARD INDEX FDS | 18,563 | 20,882 | +2,319 | 5,955 | 7,727 | 1.23% | +1,772 |
| APPLE INC(AAPL) | 46,139 | 46,551 | +412 | 11,709 | 13,470 | 2.15% | +1,761 |
| INVESCO QQQ TR | 9,314 | 9,617 | +303 | 5,376 | 7,082 | 1.13% | +1,706 |
| ISHARES TR | 70,492 | 73,252 | +2,760 | 5,553 | 7,201 | 1.15% | +1,648 |
| ALPHABET INC(GOOG) | 10,445 | 11,649 | +1,204 | 3,004 | 4,163 | 0.66% | +1,159 |
| ISHARES TR MSCI USA QLT FCT | 34,656 | 35,333 | +677 | 6,647 | 7,753 | 1.24% | +1,106 |
| ALPHABET INC(GOOG) | 11,397 | 12,188 | +791 | 3,269 | 4,306 | 0.69% | +1,037 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 250,304 | 245,335 | -4,969 | 8,405 | 9,345 | 1.49% | +940 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,582 | 4,599 | +17 | 454 | 1,370 | 0.22% | +916 |
| JPMORGAN CHASE & CO(JPM) | 28,550 | 28,402 | -148 | 8,398 | 9,297 | 1.48% | +899 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,979 | 31,212 | +1,233 | 5,754 | 6,641 | 1.06% | +887 |
| PALO ALTO NETWORKS INC(PANW) | 4,874 | 4,854 | -20 | 781 | 1,655 | 0.26% | +874 |
| ISHARES TR CORE DIV GRWTH | 83,100 | 88,429 | +5,329 | 5,832 | 6,702 | 1.07% | +870 |
| ELI LILLY & CO(LLY) | 3,121 | 3,091 | -30 | 2,871 | 3,707 | 0.59% | +837 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,835 | 5,781 | -54 | 1,972 | 2,761 | 0.44% | +789 |
| ISHARES TR MSCI USA MMENTM | 6,634 | 6,773 | +139 | 1,592 | 2,322 | 0.37% | +730 |
| AMAZON COM INC(AMZN) | 20,288 | 20,572 | +284 | 4,225 | 4,903 | 0.78% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 12,059 | 12,897 | +838 | 5,779 | 6,454 | 1.03% | +675 |
| ISHARES TR | 15,191 | 15,172 | -19 | 1,519 | 2,192 | 0.35% | +673 |
| BROADCOM INC(AVGO) | 8,251 | 8,226 | -25 | 2,554 | 3,107 | 0.49% | +554 |
| VANGUARD SPECIALIZED FUNDS | 23,580 | 23,714 | +134 | 5,071 | 5,611 | 0.89% | +540 |
| VANGUARD INDEX FDS | 9,645 | 10,812 | +1,167 | 2,095 | 2,627 | 0.42% | +532 |
| ABBVIE INC(ABBV) | 13,741 | 13,846 | +105 | 2,989 | 3,484 | 0.56% | +496 |
| CISCO SYS INC(CSCO) | 10,876 | 10,843 | -33 | 844 | 1,274 | 0.20% | +430 |
| ISHARES TR | 17,632 | 17,371 | -261 | 1,994 | 2,389 | 0.38% | +395 |
| NVIDIA CORPORATION(NVDA) | 10,309 | 10,929 | +620 | 1,798 | 2,187 | 0.35% | +389 |
| VANGUARD INDEX FDS | 2,913 | 3,414 | +501 | 880 | 1,248 | 0.20% | +368 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,449 | 17,507 | +3,058 | 841 | 1,191 | 0.19% | +350 |
| ISHARES TR | 74,928 | 85,415 | +10,487 | 3,189 | 3,539 | 0.56% | +350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 609 | 609 | 0 | 239 | 588 | 0.09% | +349 |
| DELL TECHNOLOGIES INC(DELL) | 1,226 | 1,273 | +47 | 201 | 549 | 0.09% | +348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 301 | +301 | 0 | 347 | 0.06% | +347 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 335 | +335 | 0 | 313 | 0.05% | +313 |
| MASTERCARD INCORPORATED(MA) | 1,927 | 2,473 | +546 | 963 | 1,270 | 0.20% | +308 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,691 | +3,691 | 0 | 299 | 0.05% | +299 |
| SPDR SERIES TRUST ST STR SP500FF | 32,575 | 33,028 | +453 | 1,727 | 2,018 | 0.32% | +291 |
| ISHARES TR | 47,315 | 47,924 | +609 | 3,045 | 3,331 | 0.53% | +286 |
| VANGUARD WORLD FD | 12,362 | 12,615 | +253 | 1,388 | 1,668 | 0.27% | +280 |
| APPLIED MATLS INC | 0 | 387 | +387 | 0 | 280 | 0.04% | +280 |
| VISA INC(V) | 3,970 | 4,309 | +339 | 1,200 | 1,478 | 0.24% | +279 |
| COCA COLA CO(KO) | 43,319 | 43,887 | +568 | 3,294 | 3,567 | 0.57% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 655 | +655 | 0 | 272 | 0.04% | +272 |
| AMERICAN CENTY ETF TR | 0 | 3,917 | +3,917 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 30,994 | 30,812 | -182 | 2,743 | 3,007 | 0.48% | +265 |
| LOWES COS INC(LOW) | 0 | 1,187 | +1,187 | 0 | 262 | 0.04% | +262 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 51,512 | 56,786 | +5,274 | 2,566 | 2,827 | 0.45% | +261 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,337 | 6,401 | +64 | 1,182 | 1,431 | 0.23% | +249 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,716 | +2,716 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 239 | 0.04% | +239 |
| CVS HEALTH CORP(CVS) | 6,035 | 6,477 | +442 | 433 | 670 | 0.11% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,232 | +1,232 | 0 | 235 | 0.04% | +235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,231 | 2,254 | +23 | 1,451 | 1,683 | 0.27% | +233 |
| ISHARES TR | 10,623 | 10,623 | 0 | 1,513 | 1,745 | 0.28% | +232 |
| ISHARES TR | 0 | 791 | +791 | 0 | 230 | 0.04% | +230 |
| VANGUARD WHITEHALL FDS | 31,694 | 32,744 | +1,050 | 2,987 | 3,215 | 0.51% | +229 |
| HEICO CORP NEW | 0 | 867 | +867 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 223 | 0.04% | +223 |
| HEICO CORP NEW(HEI) | 0 | 623 | +623 | 0 | 222 | 0.04% | +222 |
| BLACKROCK ETF TRUST II | 0 | 9,000 | +9,000 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 9,478 | 9,495 | +17 | 1,252 | 1,465 | 0.23% | +213 |
| BLACKROCK ETF TRUST II | 4,964 | 8,970 | +4,006 | 258 | 469 | 0.07% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,502 | +2,502 | 0 | 207 | 0.03% | +207 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 4,135 | +4,135 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 8,482 | 8,946 | +464 | 1,563 | 1,768 | 0.28% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 912 | +912 | 0 | 204 | 0.03% | +204 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 2,709 | +2,709 | 0 | 203 | 0.03% | +203 |
| WEDBUSH SER TR | 15,313 | 16,728 | +1,415 | 434 | 637 | 0.10% | +203 |
| PHILIP MORRIS INTL INC(PM) | 12,723 | 12,714 | -9 | 2,104 | 2,300 | 0.37% | +196 |
| AMPHENOL CORP | 3,848 | 3,867 | +19 | 486 | 682 | 0.11% | +196 |
| ALTRIA GROUP INC(MO) | 30,208 | 30,392 | +184 | 1,993 | 2,187 | 0.35% | +193 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,430 | 5,771 | +341 | 494 | 676 | 0.11% | +182 |
| AMERICAN CENTY ETF TR | 2,975 | 4,065 | +1,090 | 329 | 507 | 0.08% | +179 |
| ISHARES TR ESG AWR MSCI USA | 7,784 | 7,792 | +8 | 1,101 | 1,275 | 0.20% | +175 |
| MORGAN STANLEY(MS) | 3,766 | 3,764 | -2 | 620 | 787 | 0.13% | +167 |
| ISHARES TR U S EQUITY FACTR | 9,022 | 9,960 | +938 | 595 | 753 | 0.12% | +158 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 10,558 | 12,814 | +2,256 | 471 | 628 | 0.10% | +157 |
| JOHNSON & JOHNSON(JNJ) | 14,678 | 14,721 | +43 | 3,588 | 3,739 | 0.60% | +151 |
| MARATHON PETE CORP(MPC) | 11,633 | 11,689 | +56 | 2,840 | 2,989 | 0.48% | +148 |
| CITIGROUP INC(C) | 6,745 | 6,432 | -313 | 765 | 900 | 0.14% | +135 |
| ISHARES TR | 1,907 | 1,907 | 0 | 346 | 481 | 0.08% | +135 |
| ISHARES TR | 1,573 | 2,296 | +723 | 202 | 336 | 0.05% | +135 |
| MERCK & CO INC(MRK) | 24,966 | 24,413 | -553 | 3,003 | 3,137 | 0.50% | +134 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,995 | 18,358 | +4,363 | 421 | 551 | 0.09% | +130 |
| LLOYDS BANKING GROUP PLC(LYG) | 151,840 | 152,911 | +1,071 | 764 | 891 | 0.14% | +128 |
| VALERO ENERGY CORP(VLO) | 9,013 | 9,036 | +23 | 2,227 | 2,353 | 0.37% | +126 |
| MICROSOFT CORP(MSFT) | 20,023 | 20,207 | +184 | 7,412 | 7,538 | 1.20% | +126 |
| INVESCO EXCH TRADED FD TR II | 46,515 | 49,220 | +2,705 | 875 | 1,000 | 0.16% | +124 |
| ANALOG DEVICES INC(ADI) | 1,337 | 1,375 | +38 | 425 | 546 | 0.09% | +121 |
| GE AEROSPACE(GE) | 1,540 | 1,480 | -60 | 437 | 553 | 0.09% | +116 |
| TRUIST FINL CORP(TFC) | 23,874 | 24,177 | +303 | 1,098 | 1,205 | 0.19% | +107 |
| QUALCOMM INC(QCOM) | 2,450 | 2,286 | -164 | 316 | 422 | 0.07% | +107 |
| VENTAS INC(VTR) | 16,273 | 16,173 | -100 | 1,331 | 1,436 | 0.23% | +105 |
| ISHARES TR MSCI USA VALUE | 1,814 | 1,815 | +1 | 258 | 363 | 0.06% | +105 |