Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 244,107 | 241,952 | -2,155 | 145,866 | 166,175 | 31.79% | +20,309 |
| VANGUARD WORLD FD INF TECH ETF | 38,762 | 304,688 | +265,926 | 27,045 | 36,416 | 6.97% | +9,371 |
| VANGUARD TAX-MANAGED FDS | 618,310 | 630,260 | +11,950 | 39,621 | 44,906 | 8.59% | +5,285 |
| VANGUARD ADMIRAL FDS INC | 154,363 | 153,116 | -1,247 | 17,726 | 21,060 | 4.03% | +3,334 |
| ISHARES TR | 27,009 | 26,722 | -287 | 17,643 | 20,012 | 3.83% | +2,369 |
| ISHARES TR CORE INTL AGGR | 94,866 | 128,884 | +34,018 | 4,747 | 6,522 | 1.25% | +1,774 |
| VANGUARD BD INDEX FDS | 148,367 | 169,482 | +21,115 | 10,926 | 12,442 | 2.38% | +1,516 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,285,354 | 1,314,982 | +29,628 | 60,514 | 61,725 | 11.81% | +1,211 |
| APPLE INC(AAPL) | 12,303 | 13,967 | +1,664 | 3,122 | 4,041 | 0.77% | +919 |
| ISHARES TR 0-5YR INVT GR CP | 491,388 | 510,292 | +18,904 | 24,810 | 25,703 | 4.92% | +893 |
| MICRON TECHNOLOGY INC(MU) | 0 | 601 | +601 | 0 | 694 | 0.13% | +694 |
| SOUTHERN CO(SO) | 6,025 | 13,296 | +7,271 | 582 | 1,273 | 0.24% | +691 |
| PACER FDS TR US CASH COWS 100 | 388,027 | 400,271 | +12,244 | 24,275 | 24,897 | 4.76% | +622 |
| ISHARES TR | 27,386 | 26,953 | -433 | 3,404 | 3,997 | 0.76% | +593 |
| NVIDIA CORPORATION(NVDA) | 12,844 | 14,029 | +1,185 | 2,240 | 2,807 | 0.54% | +567 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 887 | +887 | 0 | 515 | 0.10% | +515 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,329 | 2,692 | +363 | 1,515 | 2,011 | 0.38% | +496 |
| ALPHABET INC(GOOG) | 5,062 | 5,345 | +283 | 1,456 | 1,910 | 0.37% | +455 |
| VANGUARD BD INDEX FDS | 243,468 | 250,382 | +6,914 | 19,090 | 19,507 | 3.73% | +417 |
| FIDELITY COVINGTON TRUST | 4,987 | 5,093 | +106 | 1,038 | 1,454 | 0.28% | +417 |
| VANGUARD INDEX FDS | 9,117 | 9,083 | -34 | 2,725 | 3,124 | 0.60% | +399 |
| APPLIED MATLS INC | 0 | 538 | +538 | 0 | 389 | 0.07% | +389 |
| VANGUARD INDEX FDS | 6,320 | 6,501 | +181 | 2,027 | 2,406 | 0.46% | +378 |
| ISHARES TR | 19,973 | 23,276 | +3,303 | 2,127 | 2,478 | 0.47% | +351 |
| INTEL CORP(INTC) | 0 | 2,450 | +2,450 | 0 | 342 | 0.07% | +342 |
| INVESCO QQQ TR | 0 | 448 | +448 | 0 | 330 | 0.06% | +330 |
| MICROSOFT CORP(MSFT) | 4,561 | 5,369 | +808 | 1,688 | 2,003 | 0.38% | +314 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,661 | 12,580 | +6,919 | 334 | 642 | 0.12% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 718 | +718 | 0 | 298 | 0.06% | +298 |
| CATERPILLAR INC(CAT) | 0 | 263 | +263 | 0 | 280 | 0.05% | +280 |
| CISCO SYS INC(CSCO) | 0 | 2,348 | +2,348 | 0 | 276 | 0.05% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 614 | +614 | 0 | 266 | 0.05% | +266 |
| AMAZON COM INC(AMZN) | 5,579 | 5,986 | +407 | 1,162 | 1,427 | 0.27% | +265 |
| GE AEROSPACE(GE) | 0 | 696 | +696 | 0 | 260 | 0.05% | +260 |
| BROADCOM INC(AVGO) | 2,364 | 2,613 | +249 | 732 | 987 | 0.19% | +255 |
| ABBVIE INC(ABBV) | 0 | 1,000 | +1,000 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 249 | 0.05% | +249 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 750 | +750 | 0 | 227 | 0.04% | +227 |
| KLA CORP(KLAC) | 0 | 737 | +737 | 0 | 222 | 0.04% | +222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,862 | 8,678 | +2,816 | 465 | 686 | 0.13% | +221 |
| ALPHABET INC(GOOG) | 2,210 | 2,402 | +192 | 634 | 849 | 0.16% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,464 | +1,464 | 0 | 215 | 0.04% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 707 | +707 | 0 | 211 | 0.04% | +211 |
| FIDELITY ETHEREUM FD | 0 | 13,278 | +13,278 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 204 | 0.04% | +204 |
| VISA INC(V) | 1,263 | 1,704 | +441 | 382 | 585 | 0.11% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202 | 0.04% | +202 |
| ELI LILLY & CO(LLY) | 483 | 525 | +42 | 444 | 630 | 0.12% | +185 |
| JPMORGAN CHASE & CO(JPM) | 1,635 | 1,923 | +288 | 481 | 629 | 0.12% | +149 |
| TESLA INC(TSLA) | 1,432 | 1,560 | +128 | 532 | 656 | 0.13% | +124 |
| VANGUARD SPECIALIZED FUNDS | 6,207 | 6,033 | -174 | 1,335 | 1,428 | 0.27% | +93 |
| VANGUARD STAR FDS | 18,042 | 17,265 | -777 | 1,391 | 1,476 | 0.28% | +85 |
| META PLATFORMS INC(META) | 1,155 | 1,306 | +151 | 661 | 736 | 0.14% | +75 |
| JOHNSON & JOHNSON(JNJ) | 4,355 | 4,418 | +63 | 1,064 | 1,122 | 0.21% | +58 |
| PHILIP MORRIS INTL INC(PM) | 1,562 | 1,700 | +138 | 258 | 308 | 0.06% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 1,143 | +42 | 528 | 572 | 0.11% | +44 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,099 | 5,784 | -315 | 482 | 525 | 0.10% | +43 |
| COCA COLA CO(KO) | 5,329 | 5,373 | +44 | 405 | 437 | 0.08% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,106 | 1,088 | -18 | 317 | 342 | 0.07% | +25 |
| MASTERCARD INCORPORATED(MA) | 452 | 476 | +24 | 226 | 244 | 0.05% | +19 |
| ISHARES TR | 6,056 | 6,106 | +50 | 643 | 657 | 0.13% | +14 |
| VANGUARD INTL EQUITY INDEX F | 7,138 | 6,559 | -579 | 536 | 549 | 0.11% | +13 |
| COSTCO WHOLESALE CORPORATION(COST) | 246 | 269 | +23 | 245 | 252 | 0.05% | +7 |
| TJX COS INC NEW(TJX) | 1,256 | 1,358 | +102 | 201 | 206 | 0.04% | +5 |
| WEYERHAEUSER CO(WY) | 8,640 | 8,646 | +6 | 211 | 207 | 0.04% | -4 |
| TECHNIPFMC PLC(FTI) | 4,541 | 4,572 | +31 | 314 | 303 | 0.06% | -11 |
| PROCTER & GAMBLE CO(PG) | 2,915 | 2,741 | -174 | 421 | 402 | 0.08% | -19 |
| WALMART INC(WMT) | 4,854 | 5,022 | +168 | 603 | 569 | 0.11% | -34 |
| HOME DEPOT INC(HD) | 4,839 | 4,411 | -428 | 1,591 | 1,556 | 0.30% | -36 |
| EXXON MOBIL CORP | 2,554 | 2,876 | +322 | 433 | 393 | 0.08% | -40 |
| NETFLIX INC.(NFLX) | 2,915 | 2,936 | +21 | 280 | 210 | 0.04% | -71 |
| ISHARES TR CORE MSCI EAFE | 25,380 | 22,747 | -2,633 | 2,298 | 2,197 | 0.42% | -101 |
| VANGUARD INDEX FDS | 480 | 0 | -480 | 210 | 0 | — | -210 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 505,344 | 496,529 | -8,815 | 24,282 | 24,047 | 4.60% | -235 |
| AT&T INC(T) | 8,139 | 0 | -8,139 | 236 | 0 | — | -236 |
| BITWISE ETHEREUM ETF | 108,395 | 112,955 | +4,560 | 1,626 | 1,274 | 0.24% | -352 |
| BITWISE BITCOIN ETF TR(BITB) | 97,538 | 98,102 | +564 | 3,590 | 3,126 | 0.60% | -465 |