Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,376 | 143,042 | -334 | $36.39M | $41.39M | 12.92% | +$5.00M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 476,775 | 571,337 | +94,562 | $13.22M | $18.55M | 5.79% | +$5.33M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 248,632 | 319,341 | +70,709 | $9.00M | $13.29M | 4.15% | +$4.30M |
| Sabra Health Care REIT, Inc.(SBRA) | 658,807 | 658,807 | 0 | $12.67M | $12.85M | 4.01% | +$184.5K |
| Seagate Technology Hldngs Pl ORD SHS | 13,124 | 12,772 | -352 | $5.14M | $12.32M | 3.85% | +$7.18M |
| Microsoft Corporation(MSFT) | 24,005 | 24,164 | +159 | $8.89M | $9.01M | 2.81% | +$127.6K |
| Schwab Strategic TrUS LRG CAP ETF | 578,955 | 304,890 | -274,065 | $14.84M | $8.97M | 2.80% | -$5.87M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 135,952 | 142,104 | +6,152 | $6.73M | $7.04M | 2.20% | +$311.6K |
| KLA Corporation(KLAC) | 2,223 | 21,875 | +19,652 | $3.27M | $6.60M | 2.06% | +$3.33M |
| Broadcom Inc.(AVGO) | 16,813 | 16,745 | -68 | $5.20M | $6.33M | 1.97% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 17,542 | 17,631 | +89 | $5.03M | $6.23M | 1.94% | +$1.20M |
| Corning Incorporated(GLW) | 24,750 | 23,895 | -855 | $3.37M | $6.10M | 1.90% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 17,914 | 17,939 | +25 | $5.27M | $5.87M | 1.83% | +$602.4K |
| Costco Wholesale Corporation(COST) | 6,229 | 6,229 | 0 | $6.21M | $5.83M | 1.82% | -$379.4K |
| Alphabet Inc.CL A(GOOG) | 15,819 | 16,300 | +481 | $4.55M | $5.83M | 1.82% | +$1.28M |
| NVIDIA Corporation(NVDA) | 22,782 | 22,989 | +207 | $3.97M | $4.60M | 1.44% | +$626.7K |
| Cisco Systems, Inc.(CSCO) | 31,470 | 31,219 | -251 | $2.44M | $3.67M | 1.14% | +$1.23M |
| Johnson & Johnson(JNJ) | 15,077 | 14,268 | -809 | $3.69M | $3.62M | 1.13% | -$61.8K |
| Amazon.com, Inc.(AMZN) | 11,066 | 14,201 | +3,135 | $2.30M | $3.38M | 1.06% | +$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 46,977 | +46,977 | $0 | $3.35M | 1.04% | +$3.35M |
| QUALCOMM Incorporated(QCOM) | 17,368 | 17,433 | +65 | $2.24M | $3.22M | 1.01% | +$984.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 151,004 | 149,925 | -1,079 | $3.08M | $3.05M | 0.95% | -$30.7K |
| Berkshire Hathaway Inc DelCL B | 5,880 | 5,974 | +94 | $2.82M | $2.99M | 0.93% | +$171.6K |
| Schwab Strategic TrINTL EQTY ETF | 222,480 | 106,470 | -116,010 | $5.51M | $2.95M | 0.92% | -$2.56M |
| Meta Platforms, Inc.CL A(META) | 4,912 | 5,049 | +137 | $2.81M | $2.84M | 0.89% | +$33.7K |
| The Home Depot, Inc.(HD) | 7,497 | 7,497 | 0 | $2.47M | $2.64M | 0.83% | +$178.4K |
| Caterpillar Inc.(CAT) | 2,439 | 2,439 | 0 | $1.73M | $2.60M | 0.81% | +$869.1K |
| Netflix, Inc.(NFLX) | 34,301 | 34,543 | +242 | $3.30M | $2.47M | 0.77% | -$831.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,437 | 2,437 | 0 | $2.06M | $2.46M | 0.77% | +$403.0K |
| Schwab Strategic TrUS SML CAP ETF | 128,988 | 67,233 | -61,755 | $3.75M | $2.43M | 0.76% | -$1.32M |
| The Procter & Gamble Company(PG) | 16,355 | 16,276 | -79 | $2.36M | $2.39M | 0.74% | +$24.3K |
| Applied Matls Inc | 3,272 | 3,272 | 0 | $1.12M | $2.37M | 0.74% | +$1.25M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 47,984 | 47,883 | -101 | $2.30M | $2.30M | 0.72% | +$1.6K |
| Monster Beverage Corporation(MNST) | 22,209 | 22,192 | -17 | $1.61M | $2.13M | 0.67% | +$523.8K |
| Ameriprise Financial, Inc.(AMP) | 4,833 | 4,565 | -268 | $2.15M | $2.09M | 0.65% | -$53.5K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.99M | $2.08M | 0.65% | +$93.5K |
| Visa Inc.CL A(V) | 5,542 | 5,535 | -7 | $1.68M | $1.90M | 0.59% | +$224.0K |
| First Solar, Inc.(FSLR) | 8,010 | 8,000 | -10 | $1.58M | $1.89M | 0.59% | +$307.6K |
| Lowe's Companies, Inc.(LOW) | 8,261 | 8,378 | +117 | $1.95M | $1.85M | 0.58% | -$104.6K |
| Honeywell Intl Inc | 0 | 8,006 | +8,006 | $0 | $1.79M | 0.56% | +$1.79M |
| Newmont Corporation(NEM) | 19,081 | 19,047 | -34 | $2.07M | $1.78M | 0.56% | -$286.5K |
| Honeywell Aerospace Inc | 0 | 8,004 | +8,004 | $0 | $1.77M | 0.55% | +$1.77M |
| Amgen Inc.(AMGN) | 4,875 | 4,886 | +11 | $1.72M | $1.77M | 0.55% | +$54.0K |
| Illinois Tool Works Inc.(ITW) | 6,385 | 6,482 | +97 | $1.66M | $1.75M | 0.55% | +$91.2K |
| Royal Bank of Canada(RY) | 8,425 | 8,281 | -144 | $1.36M | $1.71M | 0.53% | +$350.9K |
| Deere & Company(DE) | 2,668 | 2,697 | +29 | $1.50M | $1.71M | 0.53% | +$207.9K |
| Wells Fargo & Company(WFC) | 19,981 | 19,981 | 0 | $1.59M | $1.65M | 0.52% | +$60.5K |
| The Allstate Corporation(ALL) | 6,861 | 6,861 | 0 | $1.42M | $1.63M | 0.51% | +$210.0K |
| American Express Company(AXP) | 4,655 | 4,655 | 0 | $1.41M | $1.57M | 0.49% | +$166.5K |
| Schwab Strategic TrUS MID CAP ETF | 82,646 | 41,977 | -40,669 | $2.56M | $1.55M | 0.48% | -$1.01M |
| McKesson Corporation(MCK) | 1,975 | 1,975 | 0 | $1.71M | $1.49M | 0.47% | -$216.4K |
| Exxon Mobil Corp | 10,941 | 10,893 | -48 | $1.86M | $1.49M | 0.46% | -$367.0K |
| Royal Gold, Inc.(RGLD) | 7,283 | 7,394 | +111 | $1.85M | $1.48M | 0.46% | -$377.5K |
| PepsiCo, Inc.(PEP) | 10,825 | 10,843 | +18 | $1.68M | $1.47M | 0.46% | -$212.8K |
| Chevron Corporation(CVX) | 8,642 | 8,838 | +196 | $1.79M | $1.46M | 0.46% | -$323.0K |
| Altria Group, Inc.(MO) | 19,527 | 19,577 | +50 | $1.29M | $1.41M | 0.44% | +$120.0K |
| Capital One Financial Corporation(COF) | 6,658 | 7,017 | +359 | $1.21M | $1.41M | 0.44% | +$193.1K |
| ConocoPhillips(COP) | 13,394 | 13,421 | +27 | $1.77M | $1.40M | 0.44% | -$372.7K |
| McDonald's Corporation(MCD) | 5,143 | 5,145 | +2 | $1.60M | $1.39M | 0.43% | -$207.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,885 | 1,855 | -30 | $1.23M | $1.39M | 0.43% | +$159.4K |
| International Business Machines Corporation(IBM) | 4,564 | 4,791 | +227 | $1.11M | $1.35M | 0.42% | +$241.1K |
| BlackRock, Inc.(BLK) | 1,366 | 1,388 | +22 | $1.31M | $1.33M | 0.42% | +$20.9K |
| Eversource Energy(ES) | 17,934 | 18,069 | +135 | $1.24M | $1.31M | 0.41% | +$63.4K |
| Merck & Co., Inc.(MRK) | 10,142 | 10,142 | 0 | $1.22M | $1.30M | 0.41% | +$83.3K |
| Rio Tinto GroupADR(RIO) | 13,799 | 13,512 | -287 | $1.29M | $1.28M | 0.40% | -$4.6K |
| The Charles Schwab Corporation(SCHW) | 13,395 | 13,373 | -22 | $1.26M | $1.23M | 0.39% | -$24.9K |
| Eli Lilly and Company(LLY) | 1,013 | 1,013 | 0 | $931.3K | $1.22M | 0.38% | +$283.7K |
| Schwab Strategic TrINTL SCEQT ETF | 23,966 | 25,191 | +1,225 | $1.12M | $1.21M | 0.38% | +$92.0K |
| Bank Of Amer Corp | 20,964 | 20,140 | -824 | $1.02M | $1.15M | 0.36% | +$125.6K |
| Palo Alto Networks, Inc.(PANW) | 3,333 | 3,318 | -15 | $534.3K | $1.13M | 0.35% | +$597.2K |
| Trinity Industries, Inc.(TRN) | 32,369 | 32,679 | +310 | $1.04M | $1.13M | 0.35% | +$88.4K |
| Public Service Enterprise Group Incorporated(PEG) | 13,437 | 13,535 | +98 | $1.09M | $1.10M | 0.34% | +$10.8K |
| Truist Financial Corporation(TFC) | 19,713 | 20,628 | +915 | $906.2K | $1.03M | 0.32% | +$121.5K |
| Ford Motor Company(F) | 72,112 | 72,865 | +753 | $832.2K | $1.01M | 0.32% | +$180.6K |
| The Southern Company(SO) | 10,498 | 10,554 | +56 | $1.01M | $1.01M | 0.32% | -$3.2K |
| Oracle Corporation(ORCL) | 6,836 | 6,820 | -16 | $1.01M | $999.5K | 0.31% | -$6.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,405 | 1,405 | 0 | $866.5K | $988.2K | 0.31% | +$121.6K |
| Genuine Parts Company(GPC) | 8,139 | 8,235 | +96 | $860.7K | $971.6K | 0.30% | +$110.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 39,695 | 39,728 | +33 | $963.8K | $964.2K | 0.30% | +$404 |
| Medtronic plcSHS(MDT) | 12,810 | 12,189 | -621 | $1.11M | $953.5K | 0.30% | -$156.4K |
| Kimco Realty Corporation(KIM) | 34,760 | 35,087 | +327 | $781.1K | $889.5K | 0.28% | +$108.4K |
| Blackstone Inc.(BX) | 7,105 | 7,210 | +105 | $817.0K | $848.4K | 0.26% | +$31.4K |
| Tesla, Inc.(TSLA) | 1,893 | 1,999 | +106 | $703.7K | $840.8K | 0.26% | +$137.1K |
| Unilever PLCADR(UL) | 13,522 | 13,661 | +139 | $770.3K | $821.3K | 0.26% | +$51.0K |
| General Dynamics Corporation(GD) | 2,313 | 2,313 | 0 | $793.9K | $819.4K | 0.26% | +$25.5K |
| Abbott Laboratories | 9,091 | 8,799 | -292 | $933.4K | $798.4K | 0.25% | -$135.0K |
| Parker-Hannifin Corporation(PH) | 816 | 813 | -3 | $730.5K | $795.2K | 0.25% | +$64.7K |
| Ishares TrMSCI EAFE ETF | 7,440 | 7,440 | 0 | $722.6K | $772.9K | 0.24% | +$50.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 14,271 | +14,271 | $0 | $757.5K | 0.24% | +$757.5K |
| Intel Corporation(INTC) | 5,400 | 5,400 | 0 | $238.3K | $754.0K | 0.24% | +$515.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,037 | 7,997 | +960 | $649.4K | $737.4K | 0.23% | +$88.0K |
| Micron Technology, Inc.(MU) | 653 | 625 | -28 | $220.6K | $721.4K | 0.23% | +$500.8K |
| First American Financial Corporation(FAF) | 10,351 | 10,351 | 0 | $624.1K | $710.0K | 0.22% | +$85.9K |
| Edwards Lifesciences Corp | 7,701 | 7,701 | 0 | $616.7K | $696.6K | 0.22% | +$79.9K |
| Paychex, Inc.(PAYX) | 7,102 | 7,034 | -68 | $654.2K | $691.7K | 0.22% | +$37.4K |
| loanDepot, Inc.CL A(LDI) | 500,000 | 500,000 | 0 | $710.0K | $625.0K | 0.20% | -$85.0K |
| Ishares Tr20 YR TR BD ETF | 7,667 | 7,212 | -455 | $664.7K | $623.3K | 0.19% | -$41.4K |
| Ishares TrCore S&P Small Cap ETF | 4,175 | 4,158 | -17 | $519.0K | $616.7K | 0.19% | +$97.7K |
| SanofiADR(SNY) | 12,179 | 13,726 | +1,547 | $586.8K | $585.6K | 0.18% | -$1.2K |
| Amcor Plc COM NEW | 13,417 | 13,110 | -307 | $533.3K | $568.3K | 0.18% | +$35.0K |