Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,338 | 86,593 | +15,255 | 8,069 | 11,909 | 3.84% | +3,840 |
| ISHARES TR | 11,637 | 25,076 | +13,439 | 2,457 | 5,694 | 1.84% | +3,237 |
| ISHARES TR | 42,390 | 170,129 | +127,739 | 18,075 | 21,125 | 6.82% | +3,050 |
| ISHARES TR | 66,659 | 67,587 | +928 | 14,243 | 16,385 | 5.29% | +2,142 |
| APPLE INC(AAPL) | 53,422 | 53,424 | +2 | 13,558 | 15,459 | 4.99% | +1,901 |
| VANGUARD INDEX FDS | 35,547 | 35,774 | +227 | 11,404 | 13,238 | 4.27% | +1,834 |
| ISHARES TR | 60,923 | 60,479 | -444 | 11,550 | 13,378 | 4.32% | +1,828 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,260 | 23,003 | +743 | 2,958 | 4,383 | 1.41% | +1,424 |
| AMAZON COM INC(AMZN) | 36,369 | 37,574 | +1,205 | 7,575 | 8,955 | 2.89% | +1,381 |
| ISHARES TR | 76,817 | 84,867 | +8,050 | 5,187 | 6,544 | 2.11% | +1,357 |
| VANGUARD WHITEHALL FDS | 69,125 | 72,662 | +3,537 | 10,237 | 11,483 | 3.71% | +1,245 |
| ISHARES TR | 45,848 | 47,705 | +1,857 | 5,431 | 6,520 | 2.10% | +1,090 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,288 | 7,644 | +356 | 4,740 | 5,709 | 1.84% | +969 |
| ISHARES TR | 38,142 | 86,577 | +48,435 | 964 | 1,887 | 0.61% | +924 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,620 | 7,834 | +214 | 4,700 | 5,510 | 1.78% | +811 |
| ISHARES INC CORE MSCI EMKT | 3,704 | 12,108 | +8,404 | 258 | 1,003 | 0.32% | +745 |
| ISHARES TR | 10,480 | 10,480 | 0 | 1,901 | 2,643 | 0.85% | +742 |
| ISHARES TR | 8,281 | 9,215 | +934 | 2,054 | 2,769 | 0.89% | +715 |
| ISHARES TR | 6,695 | 6,791 | +96 | 4,373 | 5,086 | 1.64% | +712 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,021 | +6,021 | 0 | 582 | 0.19% | +582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 950 | +950 | 0 | 552 | 0.18% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 14,304 | 14,779 | +475 | 6,854 | 7,395 | 2.39% | +541 |
| ISHARES TR | 13,888 | 14,129 | +241 | 2,010 | 2,524 | 0.81% | +514 |
| ISHARES TR | 165,016 | 185,740 | +20,724 | 3,838 | 4,302 | 1.39% | +463 |
| VANGUARD INDEX FDS | 14,646 | 14,846 | +200 | 3,182 | 3,607 | 1.16% | +426 |
| JPMORGAN CHASE & CO(JPM) | 11,410 | 11,510 | +100 | 3,356 | 3,768 | 1.22% | +411 |
| ALPHABET INC(GOOG) | 5,937 | 5,962 | +25 | 1,703 | 2,107 | 0.68% | +404 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,250 | 1,250 | 0 | 408 | 780 | 0.25% | +372 |
| ISHARES TR | 6,714 | 6,281 | -433 | 2,107 | 2,474 | 0.80% | +367 |
| INTEL CORP(INTC) | 0 | 2,316 | +2,316 | 0 | 323 | 0.10% | +323 |
| ISHARES TR IBDS DEC28 ETF | 248,397 | 261,971 | +13,574 | 6,292 | 6,615 | 2.13% | +323 |
| VANGUARD WORLD FD INF TECH ETF | 1,185 | 9,580 | +8,395 | 827 | 1,145 | 0.37% | +318 |
| INVESCO QQQ TR | 1,942 | 1,928 | -14 | 1,121 | 1,420 | 0.46% | +299 |
| ISHARES TR | 0 | 3,090 | +3,090 | 0 | 280 | 0.09% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 665 | +665 | 0 | 276 | 0.09% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 800 | +800 | 0 | 273 | 0.09% | +273 |
| ISHARES TR | 16,200 | 16,290 | +90 | 2,147 | 2,407 | 0.78% | +260 |
| VANGUARD SPECIALIZED FUNDS | 12,813 | 12,708 | -105 | 2,756 | 3,007 | 0.97% | +251 |
| ISHARES TR | 8,020 | 8,321 | +301 | 997 | 1,234 | 0.40% | +237 |
| CITIGROUP INC(C) | 0 | 1,644 | +1,644 | 0 | 230 | 0.07% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,157 | 13,033 | -124 | 1,443 | 1,666 | 0.54% | +223 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,166 | +1,166 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 167,673 | 149,744 | -17,929 | 16,303 | 16,520 | 5.33% | +217 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 9,051 | 9,301 | +250 | 1,319 | 1,531 | 0.49% | +212 |
| ISHARES TR | 0 | 500 | +500 | 0 | 205 | 0.07% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,785 | 7,781 | -4 | 1,358 | 1,557 | 0.50% | +199 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 779 | 968 | 0.31% | +189 |
| ISHARES TR FUTU AI TECH ETF | 5,850 | 5,850 | 0 | 272 | 446 | 0.14% | +173 |
| ISHARES TR | 3,210 | 3,190 | -20 | 1,190 | 1,360 | 0.44% | +170 |
| BLACKROCK ETF TRUST II | 5,370 | 8,535 | +3,165 | 279 | 447 | 0.14% | +168 |
| VANGUARD MUN BD FDS | 57,680 | 60,180 | +2,500 | 2,878 | 3,044 | 0.98% | +166 |
| WISDOMTREE TR(WT) | 19,049 | 19,049 | 0 | 1,645 | 1,776 | 0.57% | +131 |
| EATON CORP PLC(ETN) | 1,835 | 1,835 | 0 | 656 | 782 | 0.25% | +126 |
| ISHARES TR | 22,916 | 20,787 | -2,129 | 1,301 | 1,422 | 0.46% | +121 |
| ISHARES TR | 9,105 | 9,668 | +563 | 884 | 1,004 | 0.32% | +120 |
| ISHARES TR | 23,409 | 23,442 | +33 | 3,544 | 3,664 | 1.18% | +120 |
| CISCO SYS INC(CSCO) | 2,801 | 2,801 | 0 | 217 | 329 | 0.11% | +112 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,535 | 6,535 | 0 | 598 | 705 | 0.23% | +107 |
| ISHARES TR | 6,435 | 8,180 | +1,745 | 366 | 471 | 0.15% | +106 |
| ELI LILLY & CO(LLY) | 336 | 336 | 0 | 309 | 404 | 0.13% | +94 |
| MICROSOFT CORP(MSFT) | 30,335 | 30,356 | +21 | 11,229 | 11,323 | 3.65% | +94 |
| VANGUARD INTL EQUITY INDEX F | 13,044 | 13,109 | +65 | 1,075 | 1,161 | 0.37% | +85 |
| SPDR SERIES TRUST ST STR P500GRW | 4,061 | 4,055 | -6 | 398 | 483 | 0.16% | +85 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,600 | 1,750 | +150 | 204 | 277 | 0.09% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.48% | +61 |
| STARBUCKS CORP(SBUX) | 4,766 | 4,766 | 0 | 427 | 487 | 0.16% | +60 |
| BANK OF AMER CORP | 7,100 | 7,100 | 0 | 346 | 405 | 0.13% | +58 |
| ISHARES TR IBONDS DEC 27 | 104,223 | 106,489 | +2,266 | 2,651 | 2,707 | 0.87% | +56 |
| ISHARES TR | 2,265 | 2,265 | 0 | 359 | 413 | 0.13% | +54 |
| VISA INC(V) | 1,247 | 1,247 | 0 | 377 | 428 | 0.14% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,482 | 5,339 | +857 | 254 | 302 | 0.10% | +48 |
| VANGUARD INDEX FDS | 567 | 3,402 | +2,835 | 248 | 293 | 0.09% | +45 |
| STATE STR SPDR DOW JONES IND(DIA) | 750 | 750 | 0 | 347 | 392 | 0.13% | +44 |
| ISHARES TR | 21,237 | 21,330 | +93 | 2,254 | 2,296 | 0.74% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 910 | 910 | 0 | 262 | 302 | 0.10% | +40 |
| META PLATFORMS INC(META) | 2,502 | 2,598 | +96 | 1,431 | 1,464 | 0.47% | +32 |
| SPDR GOLD TR(GLD) | 700 | 900 | +200 | 301 | 332 | 0.11% | +30 |
| ISHARES TR IBONDS DEC 28 | 103,460 | 104,442 | +982 | 2,641 | 2,672 | 0.86% | +30 |
| VANGUARD INDEX FDS | 2,245 | 2,245 | 0 | 414 | 444 | 0.14% | +30 |
| ALTRIA GROUP INC(MO) | 4,864 | 4,864 | 0 | 321 | 350 | 0.11% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,605 | 3,605 | 0 | 284 | 312 | 0.10% | +29 |
| VANGUARD INDEX FDS | 1,290 | 1,290 | 0 | 253 | 281 | 0.09% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 985 | 985 | 0 | 268 | 295 | 0.10% | +26 |
| ISHARES TR | 2,972 | 2,972 | 0 | 281 | 304 | 0.10% | +23 |
| ISHARES TR | 16,165 | 15,130 | -1,035 | 1,000 | 1,023 | 0.33% | +23 |
| ISHARES TR | 4,000 | 4,000 | 0 | 247 | 268 | 0.09% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,243 | 2,243 | 0 | 548 | 570 | 0.18% | +21 |
| DOVER CORP(DOV) | 1,309 | 1,309 | 0 | 273 | 294 | 0.09% | +21 |
| BOEING CO(BA) | 1,043 | 1,043 | 0 | 208 | 226 | 0.07% | +18 |
| ISHARES TR | 3,200 | 3,050 | -150 | 411 | 429 | 0.14% | +18 |
| PACCAR INC(PCAR) | 2,530 | 2,530 | 0 | 292 | 304 | 0.10% | +12 |
| FIDELITY NATL FINL INC(FNF) | 13,460 | 13,460 | 0 | 624 | 635 | 0.20% | +10 |
| SALESFORCE INC(CRM) | 1,295 | 1,595 | +300 | 242 | 250 | 0.08% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,059 | 2,059 | 0 | 297 | 302 | 0.10% | +5 |
| ISHARES TR | 7,635 | 7,635 | 0 | 607 | 611 | 0.20% | +3 |
| ISHARES TR | 38,142 | 38,355 | +213 | 964 | 966 | 0.31% | +2 |
| ISHARES TR | 6,596 | 6,346 | -250 | 639 | 642 | 0.21% | +2 |
| VANGUARD BD INDEX FDS | 8,468 | 8,543 | +75 | 654 | 655 | 0.21% | +2 |
| ISHARES TR IBONDS DEC 26 | 95,677 | 95,677 | 0 | 2,452 | 2,453 | 0.79% | +1 |