Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,798,999 | 7,236,734 | +5,437,735 | $767.09M | $898.59M | 12.01% | +$131.49M |
| VANGUARD SPECIALIZED FUNDS | 2,203,257 | 2,283,297 | +80,040 | $473.83M | $540.27M | 7.22% | +$66.44M |
| ISHARES TR | 4,642,282 | 4,871,244 | +228,962 | $474.67M | $536.57M | 7.17% | +$61.89M |
| VANGUARD STAR FDS | 5,202,759 | 5,278,243 | +75,484 | $401.18M | $451.24M | 6.03% | +$50.05M |
| VANGUARD MALVERN FDS | 5,446,461 | 5,727,598 | +281,137 | $421.45M | $442.36M | 5.91% | +$20.91M |
| ISHARES TR CORE MSCI EAFE | 3,637,297 | 3,851,465 | +214,168 | $329.28M | $371.97M | 4.97% | +$42.69M |
| VANGUARD INTL EQUITY INDEX F | 4,473,008 | 4,836,001 | +362,993 | $241.77M | $288.66M | 3.86% | +$46.89M |
| VANGUARD INDEX FDS | 904,125 | 938,568 | +34,443 | $236.81M | $284.50M | 3.80% | +$47.69M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,466,155 | 3,586,933 | +120,778 | $174.59M | $181.10M | 2.42% | +$6.51M |
| Apple Inc.(AAPL) | 585,900 | 593,764 | +7,864 | $148.70M | $171.81M | 2.30% | +$23.12M |
| NVIDIA Corporation(NVDA) | 784,460 | 785,558 | +1,098 | $136.81M | $157.18M | 2.10% | +$20.37M |
| ISHARES TR | 1,126,750 | 1,104,580 | -22,170 | $119.60M | $118.87M | 1.59% | -$729.7K |
| Alphabet Inc.(GOOG) | 236,021 | 246,561 | +10,540 | $67.87M | $88.11M | 1.18% | +$20.24M |
| VANGUARD INDEX FDS | 163,198 | 1,005,342 | +842,144 | $71.28M | $86.60M | 1.16% | +$15.32M |
| Microsoft Corporation(MSFT) | 222,507 | 226,148 | +3,641 | $82.37M | $84.36M | 1.13% | +$1.99M |
| VANGUARD TAX-MANAGED FDS | 1,118,640 | 1,102,572 | -16,068 | $71.68M | $78.56M | 1.05% | +$6.88M |
| VANGUARD INDEX FDS | 351,113 | 345,106 | -6,007 | $68.89M | $75.21M | 1.00% | +$6.32M |
| Amazon.com, Inc.(AMZN) | 292,661 | 300,700 | +8,039 | $60.95M | $71.67M | 0.96% | +$10.72M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,375,805 | 1,294,929 | -80,876 | $69.63M | $65.48M | 0.87% | -$4.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 77,698 | 79,699 | +2,001 | $50.53M | $59.52M | 0.80% | +$8.99M |
| ISHARES TR | 154,985 | 151,179 | -3,806 | $49.30M | $55.31M | 0.74% | +$6.02M |
| Tesla, Inc.(TSLA) | 116,930 | 121,528 | +4,598 | $43.47M | $51.11M | 0.68% | +$7.65M |
| ISHARES INC CORE MSCI EMKT | 603,973 | 598,801 | -5,172 | $42.13M | $49.60M | 0.66% | +$7.48M |
| VANGUARD INDEX FDS | 171,050 | 143,737 | -27,313 | $51.12M | $49.43M | 0.66% | -$1.69M |
| Broadcom Inc.(AVGO) | 102,901 | 108,713 | +5,812 | $31.85M | $41.07M | 0.55% | +$9.22M |
| BERKSHIRE HATHAWAY INC DEL | 73,151 | 73,775 | +624 | $35.05M | $36.92M | 0.49% | +$1.86M |
| Meta Platforms, Inc.(META) | 62,894 | 62,989 | +95 | $35.98M | $35.48M | 0.47% | -$502.9K |
| Micron Technology, Inc.(MU) | 26,632 | 29,389 | +2,757 | $9.00M | $33.92M | 0.45% | +$24.93M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 510,884 | 439,499 | -71,385 | $31.33M | $31.77M | 0.42% | +$439.6K |
| Eli Lilly and Company(LLY) | 25,699 | 26,074 | +375 | $23.64M | $31.27M | 0.42% | +$7.64M |
| ISHARES TR | 39,143 | 38,675 | -468 | $25.57M | $28.96M | 0.39% | +$3.39M |
| JPMorgan Chase & Co.(JPM) | 83,876 | 85,250 | +1,374 | $24.67M | $27.90M | 0.37% | +$3.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 57,390 | 57,496 | +106 | $19.39M | $27.46M | 0.37% | +$8.06M |
| The Coca-Cola Company(KO) | 347,763 | 334,283 | -13,480 | $26.45M | $27.17M | 0.36% | +$719.8K |
| Arhaus, Inc.(ARHS) | 822,765 | 3,069,105 | +2,246,340 | $5.58M | $25.84M | 0.35% | +$20.26M |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 1,310,783 | 1,265,508 | -45,275 | $24.82M | $25.28M | 0.34% | +$465.4K |
| Alphabet Inc.(GOOG) | 74,941 | 67,750 | -7,191 | $21.50M | $23.94M | 0.32% | +$2.44M |
| Advanced Micro Devices, Inc.(AMD) | 36,296 | 40,945 | +4,649 | $7.38M | $23.79M | 0.32% | +$16.40M |
| VANGUARD INDEX FDS | 58,523 | 58,978 | +455 | $18.77M | $21.82M | 0.29% | +$3.05M |
| ISHARES TR ULTRA SHORT DUR | 376,642 | 388,564 | +11,922 | $19.07M | $19.65M | 0.26% | +$587.9K |
| Johnson & Johnson(JNJ) | 70,433 | 72,573 | +2,140 | $17.22M | $18.43M | 0.25% | +$1.21M |
| Walmart Inc.(WMT) | 162,097 | 162,445 | +348 | $20.15M | $18.40M | 0.25% | -$1.75M |
| ASML HLDG NV N Y REGISTRY SHS | 8,319 | 9,094 | +775 | $10.99M | $18.09M | 0.24% | +$7.10M |
| The Home Depot, Inc.(HD) | 47,919 | 48,550 | +631 | $15.76M | $17.12M | 0.23% | +$1.36M |
| ISHARES TR MSCI USA VALUE | 80,771 | 80,703 | -68 | $11.48M | $16.13M | 0.22% | +$4.64M |
| Visa Inc.(V) | 42,521 | 44,161 | +1,640 | $12.85M | $15.15M | 0.20% | +$2.30M |
| Caterpillar Inc.(CAT) | 13,529 | 13,891 | +362 | $9.58M | $14.79M | 0.20% | +$5.21M |
| Lam Research Corporation(LRCX) | 31,988 | 33,401 | +1,413 | $6.83M | $14.47M | 0.19% | +$7.64M |
| AbbVie Inc.(ABBV) | 56,557 | 56,627 | +70 | $12.30M | $14.25M | 0.19% | +$1.95M |
| APPLIED MATLS INC | 18,916 | 19,657 | +741 | $6.47M | $14.21M | 0.19% | +$7.75M |
| EXXON MOBIL CORP | 103,666 | 102,452 | -1,214 | $17.59M | $14.01M | 0.19% | -$3.58M |
| Cisco Systems, Inc.(CSCO) | 113,620 | 118,361 | +4,741 | $8.82M | $13.90M | 0.19% | +$5.09M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 207,847 | 197,246 | -10,601 | $13.28M | $13.33M | 0.18% | +$46.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 267,387 | 281,245 | +13,858 | $10.39M | $12.48M | 0.17% | +$2.09M |
| Costco Wholesale Corporation(COST) | 13,527 | 13,237 | -290 | $13.48M | $12.38M | 0.17% | -$1.10M |
| Delta Air Lines, Inc.(DAL) | 125,770 | 127,390 | +1,620 | $8.36M | $11.93M | 0.16% | +$3.57M |
| Mastercard Incorporated(MA) | 23,126 | 22,999 | -127 | $11.56M | $11.81M | 0.16% | +$257.1K |
| BANK OF AMER CORP | 195,635 | 199,983 | +4,348 | $9.54M | $11.40M | 0.15% | +$1.86M |
| Intel Corporation(INTC) | 59,173 | 77,688 | +18,515 | $2.61M | $10.85M | 0.14% | +$8.24M |
| Equifax Inc.(EFX) | 50,420 | 66,505 | +16,085 | $9.08M | $10.56M | 0.14% | +$1.48M |
| The Procter & Gamble Company(PG) | 70,252 | 70,524 | +272 | $10.15M | $10.34M | 0.14% | +$194.4K |
| GE Aerospace(GE) | 31,863 | 24,985 | -6,878 | $9.04M | $9.34M | 0.12% | +$295.8K |
| UnitedHealth Group Incorporated(UNH) | 19,760 | 22,240 | +2,480 | $5.35M | $9.24M | 0.12% | +$3.90M |
| Netflix, Inc.(NFLX) | 134,773 | 127,422 | -7,351 | $12.96M | $9.10M | 0.12% | -$3.86M |
| VANGUARD INDEX FDS | 10,546 | 12,851 | +2,305 | $6.30M | $8.83M | 0.12% | +$2.52M |
| International Business Machines Corporation(IBM) | 29,516 | 31,013 | +1,497 | $7.15M | $8.72M | 0.12% | +$1.57M |
| ISHARES TR | 35,187 | 35,392 | +205 | $7.52M | $8.58M | 0.11% | +$1.06M |
| VANGUARD BD INDEX FDS | 122,094 | 116,417 | -5,677 | $8.99M | $8.55M | 0.11% | -$444.8K |
| Palantir Technologies Inc.(PLTR) | 72,046 | 70,252 | -1,794 | $10.54M | $8.20M | 0.11% | -$2.34M |
| INNOVATOR ETFS TRUST | 0 | 399,063 | +399,063 | $0 | $8.06M | 0.11% | +$8.06M |
| GE Vernova Inc.(GEV) | 6,783 | 6,854 | +71 | $5.92M | $8.05M | 0.11% | +$2.13M |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 194,350 | 194,350 | 0 | $7.52M | $8.03M | 0.11% | +$517.1K |
| Novartis AG(NVS) | 48,040 | 51,066 | +3,026 | $7.34M | $8.00M | 0.11% | +$664.9K |
| Oracle Corporation(ORCL) | 51,155 | 53,487 | +2,332 | $7.53M | $7.84M | 0.10% | +$313.2K |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 282,800 | 282,800 | 0 | $7.56M | $7.79M | 0.10% | +$236.8K |
| RTX Corporation(RTX) | 38,876 | 39,398 | +522 | $7.50M | $7.47M | 0.10% | -$24.2K |
| KLA Corporation(KLAC) | 2,314 | 24,452 | +22,138 | $3.41M | $7.38M | 0.10% | +$3.97M |
| Merck & Co., Inc.(MRK) | 57,399 | 57,124 | -275 | $6.90M | $7.34M | 0.10% | +$435.8K |
| INVESCO QQQ TR | 9,039 | 9,742 | +703 | $5.22M | $7.17M | 0.10% | +$1.96M |
| The Goldman Sachs Group, Inc.(GS) | 6,649 | 7,074 | +425 | $5.63M | $7.15M | 0.10% | +$1.53M |
| Corning Incorporated(GLW) | 23,132 | 27,990 | +4,858 | $3.15M | $7.15M | 0.10% | +$4.00M |
| American Airlines Group Inc.(AAL) | 15,649 | 392,929 | +377,280 | $168.1K | $7.10M | 0.09% | +$6.93M |
| AMPHENOL CORP | 41,076 | 40,076 | -1,000 | $5.19M | $7.07M | 0.09% | +$1.88M |
| Popular, Inc.(BPOP) | 42,377 | 42,371 | -6 | $5.69M | $6.96M | 0.09% | +$1.27M |
| Royal Bank of Canada(RY) | 30,788 | 33,428 | +2,640 | $4.98M | $6.92M | 0.09% | +$1.94M |
| AstraZeneca PLC(AZN) | 0 | 35,536 | +35,536 | $0 | $6.74M | 0.09% | +$6.74M |
| S&P Global Inc.(SPGI) | 16,950 | 16,245 | -705 | $7.21M | $6.62M | 0.09% | -$593.3K |
| Sandisk Corporation(SNDK) | 2,323 | 2,859 | +536 | $1.48M | $6.50M | 0.09% | +$5.02M |
| HCA Healthcare, Inc.(HCA) | 16,893 | 16,643 | -250 | $7.99M | $6.49M | 0.09% | -$1.51M |
| Palo Alto Networks, Inc.(PANW) | 16,623 | 19,011 | +2,388 | $2.66M | $6.48M | 0.09% | +$3.82M |
| Morgan Stanley(MS) | 29,515 | 30,969 | +1,454 | $4.86M | $6.47M | 0.09% | +$1.62M |
| Texas Instruments Incorporated(TXN) | 19,699 | 21,654 | +1,955 | $3.82M | $6.45M | 0.09% | +$2.63M |
| United Microelectronics Corporation(UMC) | 230,854 | 229,089 | -1,765 | $2.07M | $6.23M | 0.08% | +$4.16M |
| ISHARES TR CORE MSCI TOTAL | 6,009 | 64,662 | +58,653 | $520.6K | $6.17M | 0.08% | +$5.65M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 291,215 | 307,497 | +16,282 | $4.94M | $6.12M | 0.08% | +$1.17M |
| The Southern Company(SO) | 62,249 | 63,528 | +1,279 | $6.01M | $6.08M | 0.08% | +$71.9K |
| Wells Fargo & Company(WFC) | 74,407 | 73,570 | -837 | $5.92M | $6.08M | 0.08% | +$156.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,096 | 7,703 | +607 | $2.77M | $5.88M | 0.08% | +$3.11M |
| Western Digital Corporation(WDC) | 8,250 | 9,172 | +922 | $2.23M | $5.86M | 0.08% | +$3.63M |
| Shopify Inc.(SHOP) | 49,132 | 51,258 | +2,126 | $5.83M | $5.85M | 0.08% | +$24.5K |