Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,699 | 69,441 | +1,742 | 21,719 | 25,696 | 5.17% | +3,977 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,531 | 6,531 | 0 | 2,559 | 6,302 | 1.27% | +3,744 |
| QUANTA SVCS INC | 21,075 | 21,027 | -48 | 11,571 | 15,140 | 3.05% | +3,570 |
| VANGUARD WORLD FD | 44,914 | 224,090 | +179,176 | 16,503 | 19,700 | 3.96% | +3,197 |
| APPLE INC(AAPL) | 79,208 | 78,845 | -363 | 20,102 | 22,815 | 4.59% | +2,712 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,729 | 6,560 | -169 | 1,369 | 3,811 | 0.77% | +2,442 |
| VANGUARD WORLD FD INF TECH ETF | 9,135 | 73,376 | +64,241 | 6,373 | 8,770 | 1.76% | +2,396 |
| ALPHABET INC(GOOG) | 31,914 | 31,374 | -540 | 9,177 | 11,212 | 2.26% | +2,035 |
| ISHARES TR | 74,238 | 83,948 | +9,710 | 11,240 | 13,121 | 2.64% | +1,881 |
| SCHWAB STRATEGIC TR | 146,815 | 198,228 | +51,413 | 4,504 | 6,286 | 1.26% | +1,782 |
| VANGUARD WHITEHALL FDS | 88,643 | 92,893 | +4,250 | 13,128 | 14,680 | 2.95% | +1,552 |
| VANGUARD INDEX FDS | 8,045 | 58,599 | +50,554 | 3,514 | 5,048 | 1.02% | +1,534 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,990 | +23,990 | 0 | 1,355 | 0.27% | +1,355 |
| VANGUARD INDEX FDS | 53,140 | 53,586 | +446 | 10,426 | 11,678 | 2.35% | +1,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,331 | 58,196 | -135 | 11,195 | 12,382 | 2.49% | +1,187 |
| HONEYWELL AEROSPACE INC | 0 | 4,782 | +4,782 | 0 | 1,057 | 0.21% | +1,057 |
| HONEYWELL INTL INC | 0 | 4,712 | +4,712 | 0 | 1,055 | 0.21% | +1,055 |
| AMAZON COM INC(AMZN) | 37,251 | 36,783 | -468 | 7,758 | 8,767 | 1.76% | +1,009 |
| UNITEDHEALTH GROUP INC(UNH) | 6,949 | 6,879 | -70 | 1,880 | 2,859 | 0.58% | +979 |
| ISHARES TR MSCI USA QLT FCT | 12,199 | 14,953 | +2,754 | 2,340 | 3,281 | 0.66% | +941 |
| INVESCO QQQ TR | 5,529 | 5,520 | -9 | 3,191 | 4,065 | 0.82% | +874 |
| ABBVIE INC(ABBV) | 25,782 | 25,628 | -154 | 5,607 | 6,449 | 1.30% | +842 |
| BROADCOM INC(AVGO) | 11,425 | 11,405 | -20 | 3,536 | 4,308 | 0.87% | +772 |
| ISHARES TR | 33,373 | 14,812 | -18,561 | 765 | 1,491 | 0.30% | +726 |
| VANGUARD SPECIALIZED FUNDS | 32,811 | 32,547 | -264 | 7,056 | 7,701 | 1.55% | +645 |
| JPMORGAN CHASE & CO(JPM) | 18,606 | 18,491 | -115 | 5,473 | 6,053 | 1.22% | +580 |
| NVIDIA CORPORATION(NVDA) | 4,893 | 7,090 | +2,197 | 853 | 1,419 | 0.29% | +565 |
| CATERPILLAR INC(CAT) | 1,587 | 1,586 | -1 | 1,124 | 1,689 | 0.34% | +565 |
| VIKING HOLDINGS LTD(VIK) | 15,912 | 16,312 | +400 | 1,169 | 1,707 | 0.34% | +538 |
| BANK OF AMER CORP | 74,146 | 72,754 | -1,392 | 3,615 | 4,146 | 0.83% | +531 |
| ISHARES TR | 7,172 | 6,899 | -273 | 4,685 | 5,166 | 1.04% | +482 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,099 | 5,084 | -15 | 3,316 | 3,796 | 0.76% | +480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,182 | 8,924 | -258 | 1,220 | 1,700 | 0.34% | +480 |
| ELI LILLY & CO(LLY) | 1,850 | 1,809 | -41 | 1,702 | 2,170 | 0.44% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 24,826 | 24,708 | -118 | 11,896 | 12,363 | 2.49% | +467 |
| VANGUARD WHITEHALL FDS | 66,613 | 68,682 | +2,069 | 6,278 | 6,745 | 1.36% | +467 |
| SPDR SERIES TRUST ST STR P500GRW | 20,296 | 20,088 | -208 | 1,987 | 2,390 | 0.48% | +403 |
| INTEL CORP(INTC) | 0 | 2,539 | +2,539 | 0 | 355 | 0.07% | +355 |
| VANGUARD STAR FDS | 41,204 | 41,274 | +70 | 3,177 | 3,529 | 0.71% | +351 |
| VISA INC(V) | 9,718 | 9,564 | -154 | 2,937 | 3,281 | 0.66% | +344 |
| UNION PAC CORP(UNP) | 2,252 | 3,269 | +1,017 | 546 | 889 | 0.18% | +343 |
| PNC FINL SVCS GROUP INC(PNC) | 11,156 | 10,731 | -425 | 2,321 | 2,642 | 0.53% | +321 |
| PGIM ETF TR PGIM ULTRA SH BD | 132,183 | 138,435 | +6,252 | 6,543 | 6,859 | 1.38% | +316 |
| MERCK & CO INC(MRK) | 52,718 | 51,773 | -945 | 6,341 | 6,653 | 1.34% | +311 |
| ALPHABET INC(GOOG) | 5,243 | 5,115 | -128 | 1,504 | 1,807 | 0.36% | +303 |
| VANGUARD INDEX FDS | 3,424 | 3,416 | -8 | 2,046 | 2,346 | 0.47% | +300 |
| SPDR SERIES TRUST ST STR SP500DIV | 18,665 | 24,015 | +5,350 | 850 | 1,146 | 0.23% | +296 |
| APPLIED MATLS INC | 0 | 409 | +409 | 0 | 296 | 0.06% | +296 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 32,216 | 33,010 | +794 | 3,322 | 3,615 | 0.73% | +293 |
| ISHARES TR | 4,147 | 16,588 | +12,441 | 1,768 | 2,060 | 0.41% | +291 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,655 | 10,673 | +18 | 2,902 | 3,191 | 0.64% | +290 |
| ASML HLDG NV N Y REGISTRY SHS | 424 | 419 | -5 | 560 | 834 | 0.17% | +274 |
| BLACKROCK ETF TRUST II | 12,060 | 17,150 | +5,090 | 626 | 898 | 0.18% | +271 |
| SPDR SERIES TRUST ST STR PR SP1500 | 29,536 | 28,696 | -840 | 2,335 | 2,605 | 0.52% | +270 |
| ISHARES TR | 8,249 | 10,190 | +1,941 | 660 | 923 | 0.19% | +263 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 525 | +525 | 0 | 260 | 0.05% | +260 |
| PHILIP MORRIS INTL INC(PM) | 16,464 | 16,464 | 0 | 2,722 | 2,979 | 0.60% | +256 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 5,050 | +5,050 | 0 | 254 | 0.05% | +254 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 541 | +541 | 0 | 233 | 0.05% | +233 |
| HOME DEPOT INC(HD) | 9,177 | 9,201 | +24 | 3,018 | 3,245 | 0.65% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 1,358 | 1,348 | -10 | 1,149 | 1,363 | 0.27% | +214 |
| ALLSTATE CORP(ALL) | 0 | 900 | +900 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 213 | 0.04% | +213 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,340 | +2,340 | 0 | 210 | 0.04% | +210 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,295 | 3,315 | +20 | 1,526 | 1,732 | 0.35% | +206 |
| CISCO SYS INC(CSCO) | 5,084 | 5,050 | -34 | 394 | 593 | 0.12% | +199 |
| MORGAN STANLEY(MS) | 4,464 | 4,453 | -11 | 735 | 931 | 0.19% | +196 |
| META PLATFORMS INC(META) | 787 | 1,143 | +356 | 450 | 644 | 0.13% | +194 |
| AMERICAN EXPRESS CO(AXP) | 6,779 | 6,633 | -146 | 2,050 | 2,244 | 0.45% | +193 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 590 | 777 | 0.16% | +187 |
| SPDR SERIES TRUST ST STR P500ETF | 25,567 | 24,283 | -1,284 | 1,957 | 2,134 | 0.43% | +177 |
| VANGUARD WORLD FD ENERGY ETF | 6,044 | 8,123 | +2,079 | 1,046 | 1,220 | 0.25% | +174 |
| QUALCOMM INC(QCOM) | 3,248 | 3,173 | -75 | 418 | 586 | 0.12% | +168 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 41,025 | 41,025 | 0 | 1,048 | 1,206 | 0.24% | +158 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,251 | 1,520 | +269 | 391 | 548 | 0.11% | +157 |
| JOHNSON & JOHNSON(JNJ) | 23,202 | 22,910 | -292 | 5,671 | 5,819 | 1.17% | +147 |
| METLIFE INC(MET) | 11,300 | 11,180 | -120 | 799 | 946 | 0.19% | +147 |
| CSX CORP(CSX) | 22,607 | 22,607 | 0 | 928 | 1,075 | 0.22% | +146 |
| ISHARES TR | 2,458 | 2,502 | +44 | 610 | 752 | 0.15% | +142 |
| ISHARES TR | 6,015 | 5,987 | -28 | 1,316 | 1,451 | 0.29% | +136 |
| VANGUARD INDEX FDS | 769 | 4,423 | +3,654 | 221 | 356 | 0.07% | +136 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 352 | 474 | 0.10% | +122 |
| BOEING CO(BA) | 9,886 | 9,646 | -240 | 1,968 | 2,088 | 0.42% | +120 |
| GE AEROSPACE(GE) | 1,310 | 1,310 | 0 | 372 | 489 | 0.10% | +118 |
| VANGUARD INDEX FDS | 8,587 | 9,101 | +514 | 762 | 878 | 0.18% | +116 |
| COCA COLA CO(KO) | 31,857 | 31,195 | -662 | 2,423 | 2,535 | 0.51% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 833 | 825 | -8 | 282 | 394 | 0.08% | +112 |
| ISHARES TR | 4,588 | 4,588 | 0 | 519 | 631 | 0.13% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,597 | 5,559 | -38 | 253 | 359 | 0.07% | +105 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 57,755 | 57,388 | -367 | 3,861 | 3,964 | 0.80% | +103 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 59,162 | 59,020 | -142 | 2,882 | 2,981 | 0.60% | +99 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,467 | 15,805 | -662 | 1,989 | 2,080 | 0.42% | +91 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,701 | 1,701 | 0 | 760 | 845 | 0.17% | +85 |
| ROIVANT SCIENCES LTD(ROIV) | 11,000 | 11,000 | 0 | 305 | 389 | 0.08% | +85 |
| SPDR SERIES TRUST ST STR P500VAL | 53,893 | 51,450 | -2,443 | 3,049 | 3,128 | 0.63% | +78 |
| ALPS ETF TR ALERIAN MLP | 20,211 | 21,997 | +1,786 | 1,064 | 1,141 | 0.23% | +77 |
| ALTRIA GROUP INC(MO) | 13,058 | 13,036 | -22 | 862 | 938 | 0.19% | +76 |
| TESLA INC(TSLA) | 1,495 | 1,495 | 0 | 556 | 629 | 0.13% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,697 | 1,722 | +25 | 411 | 484 | 0.10% | +73 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 16,012 | 17,011 | +999 | 652 | 718 | 0.14% | +65 |