Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 414,124 | 417,676 | +3,552 | $132.86M | $154.56M | 17.89% | +$21.70M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 946,406 | 991,357 | +44,951 | $43.60M | $45.65M | 5.28% | +$2.05M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 967,543 | 906,626 | -60,917 | $44.73M | $44.92M | 5.20% | +$193.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 139,872 | 141,092 | +1,220 | $33.24M | $42.75M | 4.95% | +$9.51M |
| Booz Allen Hamilton Hldg CorCL A | 720,534 | 698,124 | -22,410 | $56.22M | $42.36M | 4.90% | -$13.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 572,859 | 586,614 | +13,755 | $36.71M | $41.80M | 4.84% | +$5.09M |
| Berkshire Hathaway Inc DelCL B | 71,042 | 68,256 | -2,786 | $34.04M | $34.15M | 3.95% | +$111.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 430,362 | 422,469 | -7,893 | $30.20M | $32.02M | 3.71% | +$1.82M |
| Vanguard Malvern FdsCORE BD ETF | 244,642 | 307,966 | +63,324 | $18.93M | $23.79M | 2.75% | +$4.85M |
| Invesco Qqq TrUNIT SER 1 | 32,699 | 32,236 | -463 | $18.87M | $23.74M | 2.75% | +$4.87M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 59,715 | 63,196 | +3,481 | $14.33M | $21.67M | 2.51% | +$7.33M |
| UnitedHealth Group Incorporated(UNH) | 48,315 | 48,884 | +569 | $13.07M | $20.32M | 2.35% | +$7.24M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 283,681 | 321,925 | +38,244 | $15.56M | $19.41M | 2.25% | +$3.85M |
| American Centy Etf TrINTL SMCP VLU | 140,351 | 165,162 | +24,811 | $14.02M | $17.02M | 1.97% | +$3.00M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 248,204 | 230,194 | -18,010 | $15.22M | $16.64M | 1.93% | +$1.42M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 158,950 | 187,575 | +28,625 | $10.17M | $15.48M | 1.79% | +$5.32M |
| NVIDIA Corporation(NVDA) | 65,648 | 66,872 | +1,224 | $11.45M | $13.38M | 1.55% | +$1.93M |
| Apple Inc.(AAPL) | 43,322 | 45,622 | +2,300 | $10.99M | $13.20M | 1.53% | +$2.21M |
| American Centy Etf TrAVANTIS EMGMKT | 92,881 | 111,228 | +18,347 | $7.48M | $10.73M | 1.24% | +$3.25M |
| Microsoft Corporation(MSFT) | 25,569 | 25,699 | +130 | $9.46M | $9.59M | 1.11% | +$121.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,770 | 12,408 | -362 | $7.63M | $8.52M | 0.99% | +$890.9K |
| TTM Technologies, Inc.(TTMI) | 41,854 | 39,860 | -1,994 | $4.08M | $7.45M | 0.86% | +$3.38M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 49,951 | 76,991 | +27,040 | $3.75M | $5.88M | 0.68% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 22,165 | 23,115 | +950 | $4.62M | $5.51M | 0.64% | +$892.9K |
| Alphabet Inc.CL A(GOOG) | 14,784 | 15,018 | +234 | $4.25M | $5.37M | 0.62% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 13,734 | 13,921 | +187 | $3.94M | $4.92M | 0.57% | +$978.7K |
| Broadcom Inc.(AVGO) | 10,650 | 10,369 | -281 | $3.30M | $3.92M | 0.45% | +$620.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,420 | 14,791 | -629 | $3.32M | $3.50M | 0.41% | +$183.5K |
| Lockheed Martin Corporation(LMT) | 6,651 | 6,662 | +11 | $4.02M | $3.39M | 0.39% | -$625.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,967 | 55,603 | -364 | $3.02M | $3.32M | 0.38% | +$294.0K |
| Tesla, Inc.(TSLA) | 7,664 | 7,787 | +123 | $2.85M | $3.28M | 0.38% | +$426.1K |
| Marriott International, Inc.CL A(MAR) | 8,284 | 8,183 | -101 | $2.71M | $3.03M | 0.35% | +$323.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,364 | 43,489 | +125 | $2.41M | $2.67M | 0.31% | +$265.3K |
| Micron Technology, Inc.(MU) | 2,476 | 2,209 | -267 | $836.5K | $2.55M | 0.30% | +$1.71M |
| Johnson & Johnson(JNJ) | 9,900 | 9,747 | -153 | $2.42M | $2.48M | 0.29% | +$55.5K |
| Eli Lilly and Company(LLY) | 2,220 | 2,049 | -171 | $2.04M | $2.46M | 0.28% | +$415.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,983 | 6,616 | -1,367 | $3.44M | $2.44M | 0.28% | -$997.8K |
| Schwab Strategic TrUS Broad Market ETF | 83,729 | 83,737 | +8 | $2.10M | $2.43M | 0.28% | +$323.4K |
| Celestica Inc.(CLS) | 7,140 | 6,594 | -546 | $2.01M | $2.41M | 0.28% | +$394.3K |
| Meta Platforms, Inc.CL A(META) | 4,178 | 4,144 | -34 | $2.39M | $2.33M | 0.27% | -$56.0K |
| Visa Inc.CL A(V) | 5,954 | 6,468 | +514 | $1.80M | $2.22M | 0.26% | +$419.6K |
| JPMorgan Chase & Co.(JPM) | 6,283 | 6,303 | +20 | $1.85M | $2.06M | 0.24% | +$215.0K |
| Ishares TrCORE S P TTL STK | 11,386 | 12,554 | +1,168 | $1.62M | $2.06M | 0.24% | +$440.5K |
| The Boeing Company(BA) | 10,875 | 9,156 | -1,719 | $2.16M | $1.98M | 0.23% | -$182.4K |
| Walmart Inc.(WMT) | 16,781 | 16,636 | -145 | $2.09M | $1.88M | 0.22% | -$201.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,861 | 1,844 | -17 | $728.9K | $1.78M | 0.21% | +$1.05M |
| Tetra Tech, Inc.(TTEK) | 65,356 | 61,472 | -3,884 | $1.97M | $1.78M | 0.21% | -$192.6K |
| Exxon Mobil Corp | 13,041 | 12,454 | -587 | $2.21M | $1.70M | 0.20% | -$509.9K |
| Philip Morris International Inc.(PM) | 9,025 | 9,311 | +286 | $1.49M | $1.68M | 0.19% | +$192.3K |
| American Centy Etf TrINTL EQT ETF | 5,304 | 17,704 | +12,400 | $450.0K | $1.58M | 0.18% | +$1.13M |
| KLA Corporation(KLAC) | 500 | 5,118 | +4,618 | $736.2K | $1.54M | 0.18% | +$807.9K |
| Cisco Systems, Inc.(CSCO) | 10,840 | 12,925 | +2,085 | $841.1K | $1.52M | 0.18% | +$677.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 21,601 | 15,730 | -5,871 | $1.99M | $1.45M | 0.17% | -$542.9K |
| Costco Wholesale Corporation(COST) | 1,561 | 1,545 | -16 | $1.56M | $1.44M | 0.17% | -$111.0K |
| Altria Group, Inc.(MO) | 18,269 | 19,483 | +1,214 | $1.21M | $1.40M | 0.16% | +$196.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,211 | 2,390 | +179 | $449.8K | $1.39M | 0.16% | +$938.7K |
| AbbVie Inc.(ABBV) | 5,483 | 5,514 | +31 | $1.19M | $1.39M | 0.16% | +$195.0K |
| Ishares TrCORE S P500 ETF | 1,557 | 1,765 | +208 | $1.02M | $1.32M | 0.15% | +$304.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,256 | 22,850 | -406 | $1.32M | $1.29M | 0.15% | -$27.6K |
| Caterpillar Inc.(CAT) | 1,071 | 1,076 | +5 | $758.4K | $1.15M | 0.13% | +$386.9K |
| Amgen Inc.(AMGN) | 3,141 | 3,096 | -45 | $1.11M | $1.12M | 0.13% | +$16.2K |
| The Home Depot, Inc.(HD) | 3,564 | 3,100 | -464 | $1.17M | $1.09M | 0.13% | -$78.7K |
| Vanguard Index FdsSMALL CP ETF | 3,594 | 3,594 | 0 | $941.4K | $1.09M | 0.13% | +$148.2K |
| Dell Technologies Inc.CL C(DELL) | 2,605 | 2,523 | -82 | $427.6K | $1.09M | 0.13% | +$661.0K |
| Western Digital Corporation(WDC) | 1,574 | 1,691 | +117 | $425.8K | $1.08M | 0.13% | +$654.3K |
| The Coca-Cola Company(KO) | 12,253 | 13,097 | +844 | $931.8K | $1.06M | 0.12% | +$132.6K |
| Barclays PlcADR | 37,351 | 39,374 | +2,023 | $790.3K | $1.06M | 0.12% | +$267.2K |
| Vanguard Malvern FdsMULTI SECTOR | 15,325 | 19,803 | +4,478 | $781.6K | $1.02M | 0.12% | +$234.1K |
| Lowe's Companies, Inc.(LOW) | 5,567 | 4,505 | -1,062 | $1.32M | $993.3K | 0.11% | -$322.0K |
| Netflix, Inc.(NFLX) | 15,018 | 13,845 | -1,173 | $1.44M | $988.6K | 0.11% | -$455.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,309 | 1,316 | +7 | $851.0K | $982.6K | 0.11% | +$131.6K |
| Vale S AADS | 63,652 | 63,764 | +112 | $1.01M | $959.0K | 0.11% | -$53.7K |
| Infleqtion, Inc.(INFQ) | 0 | 69,481 | +69,481 | $0 | $925.5K | 0.11% | +$925.5K |
| Mastercard IncorporatedCL A(MA) | 1,926 | 1,794 | -132 | $962.3K | $921.4K | 0.11% | -$40.9K |
| Gilead Sciences, Inc.(GILD) | 7,160 | 7,176 | +16 | $997.9K | $906.6K | 0.10% | -$91.3K |
| Oracle Corporation(ORCL) | 5,849 | 6,051 | +202 | $860.5K | $886.8K | 0.10% | +$26.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 113,320 | 7,230 | -106,090 | $12.20M | $884.1K | 0.10% | -$11.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 7,288 | +6,373 | $638.2K | $871.0K | 0.10% | +$232.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 36,116 | 34,556 | -1,560 | $782.3K | $866.0K | 0.10% | +$83.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,809 | 1,798 | -11 | $611.4K | $858.7K | 0.10% | +$247.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 15,982 | 18,172 | +2,190 | $752.4K | $853.0K | 0.10% | +$100.6K |
| Synopsys, Inc.(SNPS) | 1,870 | 1,874 | +4 | $741.4K | $835.9K | 0.10% | +$94.5K |
| British American Tobacco p.l.c.ADR(BTI) | 16,652 | 13,406 | -3,246 | $973.6K | $828.0K | 0.10% | -$145.7K |
| Chevron Corporation(CVX) | 4,907 | 4,945 | +38 | $1.02M | $819.6K | 0.09% | -$195.6K |
| Lam Research Corporation(LRCX) | 1,733 | 1,880 | +147 | $370.3K | $814.7K | 0.09% | +$444.4K |
| Citigroup Inc.(C) | 5,593 | 5,730 | +137 | $634.3K | $802.0K | 0.09% | +$167.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,719 | 8,295 | +576 | $698.8K | $801.2K | 0.09% | +$102.4K |
| Verizon Communications Inc.(VZ) | 19,460 | 18,914 | -546 | $976.9K | $800.8K | 0.09% | -$176.1K |
| eBay Inc.(EBAY) | 6,903 | 7,009 | +106 | $628.3K | $783.3K | 0.09% | +$154.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,735 | 2,735 | 0 | $569.0K | $781.0K | 0.09% | +$212.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,143 | 14,143 | 0 | $685.4K | $778.0K | 0.09% | +$92.6K |
| Comfort Systems USA, Inc.(FIX) | 456 | 392 | -64 | $628.5K | $776.5K | 0.09% | +$148.0K |
| GE Aerospace(GE) | 2,076 | 2,062 | -14 | $589.1K | $770.6K | 0.09% | +$181.5K |
| The Procter & Gamble Company(PG) | 5,847 | 5,247 | -600 | $844.6K | $769.4K | 0.09% | -$75.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,596 | 14,961 | +365 | $729.7K | $757.9K | 0.09% | +$28.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,049 | 3,360 | -1,689 | $968.4K | $737.4K | 0.09% | -$231.0K |
| Cardinal Health, Inc.(CAH) | 3,075 | 3,099 | +24 | $649.8K | $736.3K | 0.09% | +$86.4K |
| International Business Machines Corporation(IBM) | 2,572 | 2,584 | +12 | $623.4K | $726.5K | 0.08% | +$103.1K |
| American Centy Etf TrUS SML CP VALU | 4,654 | 5,729 | +1,075 | $514.1K | $714.8K | 0.08% | +$200.7K |
| McKesson Corporation(MCK) | 952 | 941 | -11 | $823.8K | $711.0K | 0.08% | -$112.8K |