Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 34,883,439 | 35,214,246 | +330,807 | $1.01B | $1.07B | 20.85% | +$57.48M |
| VANGUARD MALVERN FDS | 11,048,184 | 11,340,350 | +292,166 | $854.36M | $863.79M | 16.85% | +$9.44M |
| VANGUARD TAX-MANAGED FDS | 7,820,433 | 7,886,050 | +65,617 | $553.92M | $570.56M | 11.13% | +$16.63M |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 4,425,007 | 4,498,358 | +73,351 | $357.36M | $384.92M | 7.51% | +$27.56M |
| VANGUARD MUN BD FDS | 3,460,873 | 3,651,728 | +190,855 | $262.09M | $273.93M | 5.34% | +$11.84M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,249,517 | 3,354,929 | +105,412 | $132.71M | $131.21M | 2.56% | -$1.50M |
| Apple Inc.(AAPL) | 334,838 | 336,083 | +1,245 | $98.21M | $104.52M | 2.04% | +$6.31M |
| SCHWAB STRATEGIC TR | 3,130,458 | 3,151,706 | +21,248 | $88.97M | $93.73M | 1.83% | +$4.76M |
| VANGUARD INDEX FDS | 79,279 | 79,825 | +546 | $53.75M | $56.48M | 1.10% | +$2.73M |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 744,720 | 721,672 | -23,048 | $50.11M | $51.12M | 1.00% | +$1.01M |
| NVIDIA Corporation(NVDA) | 231,576 | 232,344 | +768 | $49.84M | $50.93M | 0.99% | +$1.10M |
| Microsoft Corporation(MSFT) | 91,356 | 92,747 | +1,391 | $37.92M | $45.21M | 0.88% | +$7.29M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 993,619 | 979,852 | -13,767 | $42.16M | $40.96M | 0.80% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 109,221 | 110,636 | +1,415 | $33.00M | $39.75M | 0.78% | +$6.75M |
| VANGUARD INDEX FDS | 91,912 | 91,793 | -119 | $33.35M | $34.85M | 0.68% | +$1.50M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 645,769 | 669,524 | +23,755 | $30.32M | $30.94M | 0.60% | +$619.8K |
| SCHWAB STRATEGIC TR | 792,488 | 768,693 | -23,795 | $29.17M | $28.20M | 0.55% | -$968.2K |
| Alphabet Inc.(GOOG) | 70,289 | 72,019 | +1,730 | $28.17M | $26.10M | 0.51% | -$2.07M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 330,959 | 431,875 | +100,916 | $19.81M | $25.81M | 0.50% | +$6.00M |
| Amazon.com, Inc.(AMZN) | 90,559 | 91,425 | +866 | $24.69M | $24.93M | 0.49% | +$233.4K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 176,933 | 174,191 | -2,742 | $23.23M | $24.28M | 0.47% | +$1.05M |
| VANGUARD SPECIALIZED FUNDS | 86,583 | 90,563 | +3,980 | $19.75M | $22.13M | 0.43% | +$2.39M |
| FIRST TR EXCHANGE-TRADED FD | 218,770 | 218,277 | -493 | $20.19M | $21.81M | 0.43% | +$1.62M |
| Eli Lilly and Company(LLY) | 17,368 | 17,310 | -58 | $16.47M | $20.25M | 0.39% | +$3.78M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 155,213 | 153,933 | -1,280 | $19.74M | $19.64M | 0.38% | -$104.3K |
| SCHWAB STRATEGIC TR | 695,632 | 691,517 | -4,115 | $19.03M | $19.39M | 0.38% | +$357.6K |
| Alphabet Inc.(GOOG) | 53,782 | 53,497 | -285 | $21.35M | $19.27M | 0.38% | -$2.09M |
| ISHARES TR | 139,702 | 152,031 | +12,329 | $17.26M | $18.84M | 0.37% | +$1.58M |
| VANGUARD INDEX FDS | 51,985 | 51,906 | -79 | $17.63M | $18.39M | 0.36% | +$763.8K |
| ISHARES TR | 19,816 | 20,759 | +943 | $14.68M | $16.05M | 0.31% | +$1.37M |
| BERKSHIRE HATHAWAY INC DEL | 25,404 | 30,276 | +4,872 | $12.09M | $15.71M | 0.31% | +$3.62M |
| Broadcom Inc.(AVGO) | 31,941 | 36,576 | +4,635 | $13.73M | $15.30M | 0.30% | +$1.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,565 | 18,922 | -643 | $14.43M | $14.57M | 0.28% | +$134.7K |
| INVESCO QQQ TR | 19,599 | 19,510 | -89 | $13.94M | $13.99M | 0.27% | +$55.3K |
| EXXON MOBIL CORP | 88,142 | 88,256 | +114 | $12.74M | $13.38M | 0.26% | +$639.6K |
| Meta Platforms, Inc.(META) | 21,267 | 21,340 | +73 | $12.96M | $12.56M | 0.25% | -$400.4K |
| SCHWAB STRATEGIC TR | 336,596 | 341,547 | +4,951 | $11.00M | $11.90M | 0.23% | +$899.5K |
| ISHARES TR | 28,336 | 28,203 | -133 | $11.40M | $11.88M | 0.23% | +$477.9K |
| SCHWAB STRATEGIC TR | 327,046 | 322,825 | -4,221 | $11.36M | $11.59M | 0.23% | +$227.8K |
| Johnson & Johnson(JNJ) | 44,555 | 44,818 | +263 | $9.86M | $11.54M | 0.23% | +$1.68M |
| ISHARES TR | 41,258 | 41,441 | +183 | $9.65M | $10.61M | 0.21% | +$963.9K |
| Parker-Hannifin Corporation(PH) | 9,971 | 9,979 | +8 | $8.76M | $9.95M | 0.19% | +$1.19M |
| The Procter & Gamble Company(PG) | 66,186 | 66,452 | +266 | $9.69M | $9.76M | 0.19% | +$64.2K |
| Lockheed Martin Corporation(LMT) | 16,513 | 16,878 | +365 | $8.36M | $9.75M | 0.19% | +$1.38M |
| SCHWAB STRATEGIC TR | 258,594 | 289,747 | +31,153 | $8.18M | $9.75M | 0.19% | +$1.57M |
| RTX Corporation(RTX) | 43,538 | 42,897 | -641 | $7.67M | $9.54M | 0.19% | +$1.87M |
| ISHARES TR | 64,399 | 63,498 | -901 | $8.91M | $9.46M | 0.18% | +$547.8K |
| Comcast Holdings ZONES(CCZ) | 360,102 | 355,085 | -5,017 | $9.15M | $8.79M | 0.17% | -$358.2K |
| Caterpillar Inc.(CAT) | 10,078 | 10,048 | -30 | $9.04M | $8.75M | 0.17% | -$291.9K |
| Visa Inc.(V) | 22,920 | 23,218 | +298 | $7.31M | $8.56M | 0.17% | +$1.25M |
| VANGUARD MUN BD FDS | 188,849 | 165,918 | -22,931 | $9.49M | $8.24M | 0.16% | -$1.25M |
| Tesla, Inc.(TSLA) | 26,461 | 25,551 | -910 | $11.33M | $8.22M | 0.16% | -$3.12M |
| ISHARES TR | 47,767 | 47,739 | -28 | $7.70M | $8.05M | 0.16% | +$350.7K |
| Walmart Inc.(WMT) | 71,226 | 71,476 | +250 | $9.29M | $8.03M | 0.16% | -$1.26M |
| Prologis, Inc.(PLD) | 54,212 | 55,277 | +1,065 | $7.81M | $7.78M | 0.15% | -$30.6K |
| Chevron Corporation(CVX) | 40,430 | 40,908 | +478 | $7.34M | $7.63M | 0.15% | +$282.9K |
| Micron Technology, Inc.(MU) | 8,129 | 8,449 | +320 | $6.07M | $7.55M | 0.15% | +$1.48M |
| VANGUARD INDEX FDS | 83,070 | 82,112 | -958 | $7.21M | $7.29M | 0.14% | +$72.0K |
| Xometry, Inc.(XMTR) | 78,061 | 77,740 | -321 | $6.25M | $7.18M | 0.14% | +$932.9K |
| GE Aerospace(GE) | 17,431 | 18,724 | +1,293 | $5.18M | $7.14M | 0.14% | +$1.96M |
| Merck & Co., Inc.(MRK) | 53,060 | 54,037 | +977 | $5.91M | $6.93M | 0.14% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 53,406 | 55,221 | +1,815 | $5.16M | $6.71M | 0.13% | +$1.55M |
| VANGUARD INDEX FDS | 29,412 | 29,764 | +352 | $6.09M | $6.67M | 0.13% | +$577.4K |
| Advanced Micro Devices, Inc.(AMD) | 12,528 | 13,318 | +790 | $5.70M | $6.42M | 0.13% | +$717.1K |
| SPDR SERIES TRUST ST STR P500ETF | 70,350 | 70,282 | -68 | $6.11M | $6.37M | 0.12% | +$260.5K |
| Costco Wholesale Corporation(COST) | 6,576 | 6,627 | +51 | $6.63M | $6.24M | 0.12% | -$391.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,765 | 75,811 | +6,046 | $5.78M | $6.18M | 0.12% | +$395.0K |
| Palantir Technologies Inc.(PLTR) | 36,368 | 37,757 | +1,389 | $5.01M | $5.98M | 0.12% | +$970.4K |
| M&T Bank Corporation(MTB) | 23,727 | 23,620 | -107 | $5.03M | $5.95M | 0.12% | +$917.3K |
| The Coca-Cola Company(KO) | 66,108 | 68,145 | +2,037 | $5.18M | $5.92M | 0.12% | +$732.9K |
| VANGUARD BD INDEX FDS | 73,121 | 77,886 | +4,765 | $5.38M | $5.64M | 0.11% | +$265.6K |
| The PNC Financial Services Group, Inc.(PNC) | 21,902 | 21,720 | -182 | $4.75M | $5.55M | 0.11% | +$797.2K |
| SEI Investments Company(SEIC) | 51,788 | 51,793 | +5 | $4.72M | $5.43M | 0.11% | +$703.8K |
| United Parcel Service, Inc.(UPS) | 35,060 | 49,445 | +14,385 | $3.53M | $5.33M | 0.10% | +$1.79M |
| The Home Depot, Inc.(HD) | 14,751 | 15,056 | +305 | $4.68M | $5.32M | 0.10% | +$634.2K |
| International Business Machines Corporation(IBM) | 21,251 | 21,969 | +718 | $4.88M | $5.18M | 0.10% | +$300.3K |
| GE Vernova Inc.(GEV) | 4,714 | 5,085 | +371 | $4.90M | $5.18M | 0.10% | +$272.7K |
| AbbVie Inc.(ABBV) | 20,112 | 20,828 | +716 | $4.05M | $5.13M | 0.10% | +$1.07M |
| DBX ETF TR | 87,396 | 87,396 | 0 | $4.54M | $4.87M | 0.10% | +$333.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,156 | 28,291 | +135 | $5.08M | $4.83M | 0.09% | -$249.8K |
| Philip Morris International Inc.(PM) | 24,213 | 24,521 | +308 | $4.14M | $4.63M | 0.09% | +$492.6K |
| SCHWAB STRATEGIC TR | 124,797 | 124,797 | 0 | $4.43M | $4.63M | 0.09% | +$205.9K |
| Verizon Communications Inc.(VZ) | 102,367 | 99,359 | -3,008 | $4.83M | $4.62M | 0.09% | -$216.6K |
| PepsiCo, Inc.(PEP) | 33,525 | 32,919 | -606 | $5.18M | $4.57M | 0.09% | -$615.1K |
| AT&T Inc.(T) | 199,085 | 194,699 | -4,386 | $5.01M | $4.49M | 0.09% | -$519.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,186 | 4,234 | +48 | $3.92M | $4.49M | 0.09% | +$569.7K |
| Netflix, Inc.(NFLX) | 61,749 | 60,158 | -1,591 | $5.40M | $4.46M | 0.09% | -$938.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,171 | 7,452 | +281 | $4.06M | $4.25M | 0.08% | +$182.7K |
| McDonald's Corporation(MCD) | 15,242 | 15,144 | -98 | $4.20M | $4.15M | 0.08% | -$53.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,100 | 7,047 | -53 | $3.30M | $4.07M | 0.08% | +$770.5K |
| Pfizer Inc.(PFE) | 159,153 | 157,717 | -1,436 | $4.09M | $4.07M | 0.08% | -$16.4K |
| Erie Indemnity Company(ERIE) | 16,071 | 16,143 | +72 | $3.47M | $4.05M | 0.08% | +$578.7K |
| Nucor Corporation(NUE) | 4,409 | 14,688 | +10,279 | $1.00M | $4.04M | 0.08% | +$3.03M |
| ISHARES TR | 24,084 | 23,675 | -409 | $3.80M | $4.04M | 0.08% | +$232.5K |
| WisdomTree, Inc.(WT) | 52,749 | 52,749 | 0 | $3.92M | $4.03M | 0.08% | +$111.7K |
| Gilead Sciences, Inc.(GILD) | 31,034 | 30,439 | -595 | $4.08M | $4.01M | 0.08% | -$65.1K |
| Amgen Inc.(AMGN) | 9,479 | 9,769 | +290 | $3.14M | $3.98M | 0.08% | +$839.9K |
| VANGUARD ADMIRAL FDS INC | 28,412 | 28,323 | -89 | $3.63M | $3.91M | 0.08% | +$276.1K |
| SCHWAB STRATEGIC TR | 80,982 | 77,863 | -3,119 | $4.15M | $3.90M | 0.08% | -$254.2K |
| Arista Networks, Inc.(ANET) | 27,136 | 19,729 | -7,407 | $3.85M | $3.89M | 0.08% | +$45.7K |