Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 385,016 | 387,417 | +2,401 | $115.06M | $133.24M | 4.98% | +$18.17M |
| Invesco Qqq TrUNIT SER 1 | 176,153 | 180,681 | +4,528 | $101.67M | $133.05M | 4.97% | +$31.38M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,696,302 | 1,742,550 | +46,248 | $76.77M | $112.39M | 4.20% | +$35.62M |
| NVIDIA Corporation(NVDA) | 550,409 | 552,268 | +1,859 | $95.99M | $110.50M | 4.13% | +$14.51M |
| Ishares TrCORE S P500 ETF | 106,010 | 110,359 | +4,349 | $69.25M | $82.65M | 3.09% | +$13.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 365,327 | 377,237 | +11,910 | $70.11M | $80.26M | 3.00% | +$10.15M |
| Vanguard Specialized FundsDIV APP ETF | 326,377 | 336,751 | +10,374 | $70.19M | $79.68M | 2.98% | +$9.49M |
| Alphabet Inc.CL C(GOOG) | 209,133 | 207,758 | -1,375 | $59.99M | $73.41M | 2.74% | +$13.42M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 537,037 | 553,037 | +16,000 | $58.91M | $70.68M | 2.64% | +$11.78M |
| Vanguard Index FdsVALUE ETF | 299,357 | 323,686 | +24,329 | $58.73M | $70.54M | 2.64% | +$11.81M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 750,934 | 766,306 | +15,372 | $59.37M | $69.57M | 2.60% | +$10.20M |
| Apple Inc.(AAPL) | 239,283 | 236,655 | -2,628 | $60.73M | $68.48M | 2.56% | +$7.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 421,193 | 425,390 | +4,197 | $62.38M | $67.22M | 2.51% | +$4.85M |
| Amazon.com, Inc.(AMZN) | 249,376 | 250,931 | +1,555 | $51.94M | $59.81M | 2.24% | +$7.87M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 448,627 | 454,381 | +5,754 | $43.93M | $54.07M | 2.02% | +$10.14M |
| Microsoft Corporation(MSFT) | 139,575 | 141,059 | +1,484 | $51.67M | $52.62M | 1.97% | +$952.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 491,217 | 458,287 | -32,930 | $54.46M | $49.10M | 1.84% | -$5.36M |
| Arista Networks, Inc.(ANET) | 274,390 | 277,261 | +2,871 | $33.69M | $47.10M | 1.76% | +$13.41M |
| JPMorgan Chase & Co.(JPM) | 141,275 | 142,989 | +1,714 | $41.56M | $46.81M | 1.75% | +$5.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,691 | 58,815 | +2,124 | $22.13M | $44.88M | 1.68% | +$22.75M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 267,862 | +267,862 | $0 | $43.27M | 1.62% | +$43.27M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 475,171 | +475,171 | $0 | $42.81M | 1.60% | +$42.81M |
| Costco Wholesale Corporation(COST) | 45,254 | 45,501 | +247 | $45.09M | $42.56M | 1.59% | -$2.53M |
| Visa Inc.CL A(V) | 105,009 | 106,828 | +1,819 | $31.74M | $36.65M | 1.37% | +$4.91M |
| Marriott International, Inc.CL A(MAR) | 93,863 | 95,631 | +1,768 | $30.70M | $35.44M | 1.33% | +$4.74M |
| Berkshire Hathaway Inc DelCL B | 75,014 | 69,802 | -5,212 | $35.95M | $34.93M | 1.31% | -$1.02M |
| Meta Platforms, Inc.CL A(META) | 60,628 | 61,745 | +1,117 | $34.69M | $34.78M | 1.30% | +$93.5K |
| Uber Technologies, Inc.(UBER) | 426,893 | 434,466 | +7,573 | $30.71M | $31.35M | 1.17% | +$644.7K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,250,806 | 1,303,117 | +52,311 | $29.36M | $30.62M | 1.14% | +$1.27M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 402,455 | 403,748 | +1,293 | $25.39M | $29.45M | 1.10% | +$4.06M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 316,019 | +316,019 | $0 | $29.38M | 1.10% | +$29.38M |
| The TJX Companies, Inc.(TJX) | 190,110 | 192,172 | +2,062 | $30.36M | $29.11M | 1.09% | -$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 42,492 | 42,054 | -438 | $25.39M | $28.88M | 1.08% | +$3.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,108 | 38,492 | -616 | $25.43M | $28.74M | 1.07% | +$3.31M |
| Vanguard Index FdsGROWTH ETF | 51,851 | 319,760 | +267,909 | $22.65M | $27.54M | 1.03% | +$4.90M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,054,382 | 1,090,554 | +36,172 | $26.71M | $27.54M | 1.03% | +$829.0K |
| Booking Holdings Inc.(BKNG) | 6,145 | 148,870 | +142,725 | $25.87M | $26.53M | 0.99% | +$664.4K |
| Royal Caribbean Group COM | 82,067 | 82,820 | +753 | $22.58M | $26.30M | 0.98% | +$3.72M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,034 | 12,797 | +763 | $15.89M | $25.46M | 0.95% | +$9.56M |
| Spdr Series TrustST STR 1500MOM ST STR 1500MOM | 77,330 | 80,057 | +2,727 | $21.67M | $25.05M | 0.94% | +$3.39M |
| Broadcom Inc.(AVGO) | 55,257 | 56,535 | +1,278 | $17.10M | $21.36M | 0.80% | +$4.25M |
| Alphabet Inc.CL A(GOOG) | 52,151 | 53,230 | +1,079 | $15.00M | $19.02M | 0.71% | +$4.03M |
| BlackRock, Inc.(BLK) | 19,842 | 19,558 | -284 | $19.08M | $18.81M | 0.70% | -$275.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 791,726 | 829,783 | +38,057 | $17.64M | $18.37M | 0.69% | +$729.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 208,402 | 218,293 | +9,891 | $15.65M | $18.28M | 0.68% | +$2.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,905 | 549,648 | +541,743 | $242.5K | $17.43M | 0.65% | +$17.19M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 182,319 | 195,039 | +12,720 | $15.27M | $17.15M | 0.64% | +$1.88M |
| Intercontinental Exchange, Inc.(ICE) | 147,103 | 138,592 | -8,511 | $23.14M | $17.06M | 0.64% | -$6.07M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 652,314 | 710,128 | +57,814 | $15.19M | $16.61M | 0.62% | +$1.42M |
| Vanguard Index FdsSmall Cap Value ETF | 65,393 | 67,900 | +2,507 | $14.21M | $16.50M | 0.62% | +$2.29M |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 84,562 | 87,866 | +3,304 | $14.34M | $16.24M | 0.61% | +$1.90M |
| SoFi Technologies, Inc.(SOFI) | 875,993 | 897,459 | +21,466 | $13.91M | $16.09M | 0.60% | +$2.18M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 302,891 | 82,289 | -220,602 | $53.94M | $14.93M | 0.56% | -$39.01M |
| Shopify Inc.CL A(SHOP) | 124,508 | 122,580 | -1,928 | $14.77M | $14.00M | 0.52% | -$773.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 147,235 | 154,642 | +7,407 | $12.30M | $13.76M | 0.51% | +$1.46M |
| Nasdaq, Inc.(NDAQ) | 194,729 | 170,923 | -23,806 | $16.53M | $13.47M | 0.50% | -$3.06M |
| The Southern Company(SO) | 131,505 | 140,045 | +8,540 | $12.69M | $13.40M | 0.50% | +$711.0K |
| Ishares TrIBONDS DEC 29 | 503,946 | 552,048 | +48,102 | $11.72M | $12.79M | 0.48% | +$1.06M |
| Ares Capital Corporation(ARCC) | 654,579 | 664,980 | +10,401 | $11.80M | $12.32M | 0.46% | +$526.6K |
| Walmart Inc.(WMT) | 101,009 | 107,934 | +6,925 | $12.55M | $12.22M | 0.46% | -$328.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $11.70M | $11.64M | 0.44% | -$65.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 485,330 | 489,313 | +3,983 | $11.12M | $11.20M | 0.42% | +$79.1K |
| On Holding AGNAMEN AKT A(ONON) | 346,219 | 309,378 | -36,841 | $11.78M | $10.96M | 0.41% | -$820.2K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 476,466 | 471,122 | -5,344 | $10.93M | $10.67M | 0.40% | -$264.0K |
| Ishares TrU S FIN SVC ETF | 428,700 | 116,377 | -312,323 | $35.51M | $10.53M | 0.39% | -$24.98M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 122,954 | 116,985 | -5,969 | $9.41M | $10.28M | 0.38% | +$869.8K |
| Stryker Corporation(SYK) | 81,865 | 29,754 | -52,111 | $26.90M | $9.37M | 0.35% | -$17.53M |
| Vanguard Index FdsMID CAP ETF | 28,644 | 113,010 | +84,366 | $8.23M | $9.11M | 0.34% | +$879.2K |
| Capital One Financial Corporation(COF) | 39,470 | 40,550 | +1,080 | $7.20M | $8.14M | 0.30% | +$934.6K |
| Ishares TrRUS MID CAP ETF | 72,086 | 70,907 | -1,179 | $7.01M | $7.82M | 0.29% | +$813.6K |
| Ishares TrS P SML 600 GWT | 39,958 | 39,658 | -300 | $5.78M | $7.08M | 0.26% | +$1.30M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 44,117 | 42,120 | -1,997 | $6.47M | $6.68M | 0.25% | +$214.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,532 | 18,932 | +3,400 | $4.00M | $5.80M | 0.22% | +$1.80M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 222,819 | 253,729 | +30,910 | $4.87M | $5.49M | 0.21% | +$626.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,588 | 11,271 | +2,683 | $2.60M | $4.12M | 0.15% | +$1.53M |
| Eli Lilly and Company(LLY) | 2,539 | 2,906 | +367 | $2.34M | $3.49M | 0.13% | +$1.15M |
| Vanguard Index FdsTotal Stock Market | 5,057 | 6,946 | +1,889 | $1.62M | $2.57M | 0.10% | +$948.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,783 | 3,427 | -356 | $2.33M | $2.41M | 0.09% | +$78.0K |
| X-Energy IncCL A | 0 | 125,010 | +125,010 | $0 | $2.30M | 0.09% | +$2.30M |
| Exxon Mobil Corp | 12,777 | 15,076 | +2,299 | $2.17M | $2.06M | 0.08% | -$106.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 20,569 | 20,569 | 0 | $1.24M | $1.90M | 0.07% | +$665.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,233 | 16,076 | -157 | $1.48M | $1.88M | 0.07% | +$405.6K |
| Ishares TrRUSSELL 2000 ETF | 5,525 | 5,503 | -22 | $1.37M | $1.65M | 0.06% | +$283.3K |
| Rocket Lab Corporation(RKLB) | 15,694 | 15,574 | -120 | $1.01M | $1.58M | 0.06% | +$575.2K |
| Ishares TrRussell 1000 Growth ETF | 3,232 | 12,730 | +9,498 | $1.38M | $1.58M | 0.06% | +$202.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 25,254 | 25,107 | -147 | $1.43M | $1.53M | 0.06% | +$97.4K |
| NextEra Energy, Inc.(NEE) | 16,330 | 16,492 | +162 | $1.52M | $1.45M | 0.05% | -$69.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 27,562 | 27,117 | -445 | $1.26M | $1.37M | 0.05% | +$108.2K |
| Ishares TrCore S&P Small Cap ETF | 7,597 | 8,980 | +1,383 | $944.4K | $1.33M | 0.05% | +$387.5K |
| Tesla, Inc.(TSLA) | 2,956 | 3,035 | +79 | $1.10M | $1.28M | 0.05% | +$177.6K |
| Ishares TrISHARES BIOTECH | 6,531 | 6,516 | -15 | $1.10M | $1.24M | 0.05% | +$136.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,151 | 10,214 | +9,063 | $802.9K | $1.22M | 0.05% | +$417.9K |
| Coherent Corp.(COHR) | 3,000 | 3,000 | 0 | $714.6K | $1.18M | 0.04% | +$468.8K |
| Johnson & Johnson(JNJ) | 3,416 | 4,496 | +1,080 | $835.1K | $1.14M | 0.04% | +$306.9K |
| Ishares TrRussell Midcap Value ETF | 6,764 | 6,765 | +1 | $985.8K | $1.11M | 0.04% | +$127.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,406 | 4,357 | -49 | $916.8K | $1.07M | 0.04% | +$156.0K |
| Ishares TrCORE S P US GWT | 0 | 5,525 | +5,525 | $0 | $1.04M | 0.04% | +$1.04M |
| Affirm Holdings, Inc.CL A(AFRM) | 12,000 | 12,000 | 0 | $549.8K | $978.6K | 0.04% | +$428.8K |
| The Walt Disney Company(DIS) | 11,099 | 10,084 | -1,015 | $1.07M | $970.7K | 0.04% | -$99.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 16,095 | 16,505 | +410 | $777.7K | $951.8K | 0.04% | +$174.1K |