Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 34,883,439 | 35,214,246 | +330,807 | 1,011,620 | 1,069,105 | 20.85% | +57,485 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 4,425,007 | 4,498,358 | +73,351 | 357,364 | 384,924 | 7.51% | +27,561 |
| VANGUARD TAX-MANAGED FDS | 7,820,433 | 7,886,050 | +65,617 | 553,921 | 570,556 | 11.13% | +16,634 |
| VANGUARD MUN BD FDS | 3,460,873 | 3,651,728 | +190,855 | 262,092 | 273,934 | 5.34% | +11,842 |
| VANGUARD MALVERN FDS | 11,048,184 | 11,340,350 | +292,166 | 854,356 | 863,794 | 16.85% | +9,438 |
| MICROSOFT CORP(MSFT) | 91,356 | 92,747 | +1,391 | 37,924 | 45,210 | 0.88% | +7,287 |
| JPMORGAN CHASE & CO(JPM) | 109,221 | 110,636 | +1,415 | 32,996 | 39,745 | 0.78% | +6,749 |
| APPLE INC(AAPL) | 334,838 | 336,083 | +1,245 | 98,215 | 104,522 | 2.04% | +6,307 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 330,959 | 431,875 | +100,916 | 19,808 | 25,809 | 0.50% | +6,001 |
| SCHWAB STRATEGIC TR | 3,130,458 | 3,151,706 | +21,248 | 88,968 | 93,732 | 1.83% | +4,764 |
| ELI LILLY & CO(LLY) | 17,368 | 17,310 | -58 | 16,473 | 20,250 | 0.39% | +3,777 |
| BERKSHIRE HATHAWAY INC DEL | 25,404 | 30,276 | +4,872 | 12,091 | 15,709 | 0.31% | +3,618 |
| NUCOR CORP(NUE) | 4,409 | 14,688 | +10,279 | 1,003 | 4,035 | 0.08% | +3,032 |
| VANGUARD INDEX FDS | 79,279 | 79,825 | +546 | 53,754 | 56,484 | 1.10% | +2,730 |
| VANGUARD SPECIALIZED FUNDS | 86,583 | 90,563 | +3,980 | 19,746 | 22,132 | 0.43% | +2,386 |
| GE AEROSPACE(GE) | 17,431 | 18,724 | +1,293 | 5,180 | 7,138 | 0.14% | +1,958 |
| RTX CORPORATION(RTX) | 43,538 | 42,897 | -641 | 7,667 | 9,536 | 0.19% | +1,870 |
| UNITED PARCEL SVCS INC(UPS) | 35,060 | 49,445 | +14,385 | 3,533 | 5,325 | 0.10% | +1,792 |
| INVESCO EXCH TRADED FD TR II | 3,066 | 182,265 | +179,199 | 223 | 1,958 | 0.04% | +1,735 |
| JOHNSON & JOHNSON(JNJ) | 44,555 | 44,818 | +263 | 9,861 | 11,545 | 0.23% | +1,684 |
| FIRST TR EXCHANGE-TRADED FD | 218,770 | 218,277 | -493 | 20,195 | 21,815 | 0.43% | +1,620 |
| ISHARES TR | 139,702 | 152,031 | +12,329 | 17,259 | 18,835 | 0.37% | +1,576 |
| SCHWAB STRATEGIC TR | 258,594 | 289,747 | +31,153 | 8,177 | 9,747 | 0.19% | +1,570 |
| BROADCOM INC(AVGO) | 31,941 | 36,576 | +4,635 | 13,735 | 15,299 | 0.30% | +1,564 |
| CISCO SYS INC(CSCO) | 53,406 | 55,221 | +1,815 | 5,157 | 6,709 | 0.13% | +1,552 |
| VANGUARD INDEX FDS | 91,912 | 91,793 | -119 | 33,352 | 34,849 | 0.68% | +1,497 |
| MICRON TECHNOLOGY INC(MU) | 8,129 | 8,449 | +320 | 6,071 | 7,547 | 0.15% | +1,476 |
| LOCKHEED MARTIN CORP(LMT) | 16,513 | 16,878 | +365 | 8,364 | 9,749 | 0.19% | +1,385 |
| ISHARES TR | 19,816 | 20,759 | +943 | 14,683 | 16,054 | 0.31% | +1,371 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,319 | +12,319 | 0 | 1,334 | 0.03% | +1,334 |
| INTUITIVE SURGICAL INC | 3,066 | 4,108 | +1,042 | 223 | 1,541 | 0.03% | +1,319 |
| PALO ALTO NETWORKS INC(PANW) | 7,123 | 7,648 | +525 | 1,481 | 2,774 | 0.05% | +1,293 |
| VISA INC(V) | 22,920 | 23,218 | +298 | 7,307 | 8,557 | 0.17% | +1,250 |
| PARKER-HANNIFIN CORP(PH) | 9,971 | 9,979 | +8 | 8,763 | 9,948 | 0.19% | +1,186 |
| HONEYWELL INTL INC | 0 | 4,652 | +4,652 | 0 | 1,154 | 0.02% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 231,576 | 232,344 | +768 | 49,835 | 50,935 | 0.99% | +1,099 |
| ABBVIE INC(ABBV) | 20,112 | 20,828 | +716 | 4,054 | 5,128 | 0.10% | +1,074 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 176,933 | 174,191 | -2,742 | 23,229 | 24,280 | 0.47% | +1,051 |
| MERCK & CO INC(MRK) | 53,060 | 54,037 | +977 | 5,910 | 6,935 | 0.14% | +1,025 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 744,720 | 721,672 | -23,048 | 50,112 | 51,123 | 1.00% | +1,011 |
| HONEYWELL AEROSPACE INC | 0 | 4,816 | +4,816 | 0 | 981 | 0.02% | +981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,368 | 37,757 | +1,389 | 5,011 | 5,982 | 0.12% | +970 |
| ISHARES TR | 41,258 | 41,441 | +183 | 9,650 | 10,614 | 0.21% | +964 |
| XOMETRY INC(XMTR) | 78,061 | 77,740 | -321 | 6,246 | 7,179 | 0.14% | +933 |
| M & T BK CORP(MTB) | 23,727 | 23,620 | -107 | 5,033 | 5,951 | 0.12% | +917 |
| SCHWAB STRATEGIC TR | 336,596 | 341,547 | +4,951 | 10,997 | 11,896 | 0.23% | +899 |
| AMGEN INC(AMGN) | 9,479 | 9,769 | +290 | 3,144 | 3,984 | 0.08% | +840 |
| ROCKET LAB CORP(RKLB) | 2,191 | 13,976 | +11,785 | 231 | 1,046 | 0.02% | +815 |
| PNC FINL SVCS GROUP INC(PNC) | 21,902 | 21,720 | -182 | 4,749 | 5,547 | 0.11% | +797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,100 | 7,047 | -53 | 3,302 | 4,072 | 0.08% | +771 |
| VANGUARD INDEX FDS | 51,985 | 51,906 | -79 | 17,625 | 18,389 | 0.36% | +764 |
| COCA COLA CO(KO) | 66,108 | 68,145 | +2,037 | 5,184 | 5,917 | 0.12% | +733 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,528 | 13,318 | +790 | 5,703 | 6,420 | 0.13% | +717 |
| SEI INVTS CO(SEIC) | 51,788 | 51,793 | +5 | 4,722 | 5,426 | 0.11% | +704 |
| DELL TECHNOLOGIES INC(DELL) | 3,125 | 3,250 | +125 | 814 | 1,504 | 0.03% | +690 |
| BANK OF AMER CORP | 57,287 | 57,045 | -242 | 2,939 | 3,608 | 0.07% | +669 |
| MEDPACE HLDGS INC(MEDP) | 4,423 | 4,309 | -114 | 1,875 | 2,533 | 0.05% | +657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283 | 6,299 | +5,016 | 677 | 1,322 | 0.03% | +645 |
| APPLIED MATLS INC | 5,770 | 5,902 | +132 | 2,513 | 3,153 | 0.06% | +641 |
| EXXON MOBIL CORP | 88,142 | 88,256 | +114 | 12,743 | 13,382 | 0.26% | +640 |
| HOME DEPOT INC(HD) | 14,751 | 15,056 | +305 | 4,683 | 5,317 | 0.10% | +634 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 645,769 | 669,524 | +23,755 | 30,319 | 30,939 | 0.60% | +620 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 26,767 | 26,899 | +132 | 2,016 | 2,625 | 0.05% | +608 |
| VANGUARD WORLD FD INF TECH ETF | 5,424 | 10,144 | +4,720 | 610 | 1,214 | 0.02% | +605 |
| CENCORA INC | 12,157 | 11,871 | -286 | 3,174 | 3,766 | 0.07% | +592 |
| ERIE INDTY CO(ERIE) | 16,071 | 16,143 | +72 | 3,470 | 4,048 | 0.08% | +579 |
| VANGUARD INDEX FDS | 29,412 | 29,764 | +352 | 6,089 | 6,667 | 0.13% | +577 |
| GOLDMAN SACHS GROUP INC(GS) | 4,186 | 4,234 | +48 | 3,920 | 4,490 | 0.09% | +570 |
| ISHARES TR | 64,399 | 63,498 | -901 | 8,910 | 9,457 | 0.18% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 8,649 | 9,264 | +615 | 3,287 | 3,824 | 0.07% | +537 |
| AUTOMATIC DATA PROCESSING IN | 6,224 | 6,857 | +633 | 1,326 | 1,852 | 0.04% | +526 |
| FORTINET INC(FTNT) | 9,312 | 9,649 | +337 | 1,062 | 1,584 | 0.03% | +521 |
| VALERO ENERGY CORP(VLO) | 3,668 | 4,591 | +923 | 884 | 1,388 | 0.03% | +504 |
| PHILIP MORRIS INTL INC(PM) | 24,213 | 24,521 | +308 | 4,140 | 4,633 | 0.09% | +493 |
| STERIS PLC(STE) | 1,491 | 3,445 | +1,954 | 309 | 802 | 0.02% | +492 |
| ISHARES TR | 16,791 | 20,106 | +3,315 | 1,766 | 2,258 | 0.04% | +492 |
| ABBOTT LABORATORIES | 17,289 | 18,404 | +1,115 | 1,458 | 1,945 | 0.04% | +488 |
| ISHARES TR | 28,336 | 28,203 | -133 | 11,400 | 11,878 | 0.23% | +478 |
| MASTERCARD INCORPORATED(MA) | 6,654 | 6,576 | -78 | 3,297 | 3,752 | 0.07% | +455 |
| SCHWAB CHARLES CORP(SCHW) | 23,228 | 23,120 | -108 | 2,058 | 2,497 | 0.05% | +439 |
| AMPHENOL CORP | 8,249 | 8,667 | +418 | 1,056 | 1,493 | 0.03% | +437 |
| PHILLIPS 66(PSX) | 16,161 | 15,670 | -491 | 2,773 | 3,174 | 0.06% | +401 |
| VANGUARD STAR FDS | 8,303 | 12,788 | +4,485 | 709 | 1,106 | 0.02% | +397 |
| ISHARES TR | 0 | 746 | +746 | 0 | 396 | 0.01% | +396 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,765 | 75,811 | +6,046 | 5,783 | 6,178 | 0.12% | +395 |
| ROSS STORES INC(ROST) | 13,056 | 13,192 | +136 | 2,948 | 3,341 | 0.07% | +392 |
| ZIONS BANCORPORATION NATL AS(ZION) | 55,947 | 54,029 | -1,918 | 3,497 | 3,874 | 0.08% | +377 |
| STATE STR CORP(STT) | 9,174 | 9,313 | +139 | 1,371 | 1,742 | 0.03% | +371 |
| UNION PAC CORP(UNP) | 9,160 | 9,455 | +295 | 2,424 | 2,794 | 0.05% | +370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,991 | 13,744 | +753 | 2,652 | 3,020 | 0.06% | +368 |
| TARGET CORP(TGT) | 21,239 | 20,484 | -755 | 2,660 | 3,025 | 0.06% | +365 |
| TRAVELERS COMPANIES INC(TRV) | 4,209 | 4,223 | +14 | 1,254 | 1,615 | 0.03% | +360 |
| SCHWAB STRATEGIC TR | 695,632 | 691,517 | -4,115 | 19,033 | 19,390 | 0.38% | +358 |
| ISHARES TR | 47,767 | 47,739 | -28 | 7,699 | 8,050 | 0.16% | +351 |
| WELLS FARGO & CO(WFC) | 23,599 | 23,925 | +326 | 1,785 | 2,133 | 0.04% | +348 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,803 | +6,803 | 0 | 344 | 0.01% | +344 |
| DBX ETF TR | 87,396 | 87,396 | 0 | 4,539 | 4,873 | 0.10% | +334 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 7,298 | +7,298 | 0 | 326 | 0.01% | +326 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,995 | +1,995 | 0 | 322 | 0.01% | +322 |
| DUPONT DE NEMOURS INC | 0 | 2,157 | +2,157 | 0 | 318 | 0.01% | +318 |