Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 870,139 | 778,238 | -91,901 | $220.83M | $198.90M | 3.29% | -$21.93M |
| Vanguard Index FdsS P 500 ETF SHS | 239,969 | 236,304 | -3,665 | $143.39M | $143.35M | 2.37% | -$40.1K |
| Microsoft Corporation(MSFT) | 280,488 | 262,135 | -18,353 | $103.83M | $97.10M | 1.61% | -$6.73M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,165,049 | 1,173,676 | +8,627 | $91.35M | $91.99M | 1.52% | +$637.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,173,658 | 1,172,238 | -1,420 | $89.83M | $89.84M | 1.49% | +$7.1K |
| Ishares TrCORE S P500 ETF | 105,508 | 122,271 | +16,763 | $68.92M | $86.32M | 1.43% | +$17.41M |
| Alphabet Inc.CL A(GOOG) | 270,534 | 261,230 | -9,304 | $77.79M | $76.05M | 1.26% | -$1.75M |
| NVIDIA Corporation(NVDA) | 478,296 | 419,165 | -59,131 | $83.41M | $74.76M | 1.24% | -$8.66M |
| Amazon.com, Inc.(AMZN) | 381,974 | 342,406 | -39,568 | $79.55M | $72.22M | 1.20% | -$7.34M |
| JPMorgan Chase & Co.(JPM) | 240,938 | 235,534 | -5,404 | $70.87M | $69.49M | 1.15% | -$1.38M |
| Vanguard Bd Index FdsINTERMED TERM | 789,396 | 793,535 | +4,139 | $60.93M | $61.23M | 1.01% | +$301.9K |
| Schwab Strategic TrUS LCAP VA ETF | 1,977,398 | 1,970,475 | -6,923 | $60.31M | $60.15M | 1.00% | -$156.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 863,858 | 864,110 | +252 | $55.36M | $56.66M | 0.94% | +$1.31M |
| Broadcom Inc.(AVGO) | 177,753 | 174,254 | -3,499 | $55.02M | $55.49M | 0.92% | +$475.2K |
| Alphabet Inc.CL C(GOOG) | 195,709 | 187,224 | -8,485 | $56.14M | $54.19M | 0.90% | -$1.95M |
| Schwab Strategic TrUS LCAP GR ETF | 1,798,863 | 1,790,665 | -8,198 | $52.40M | $53.72M | 0.89% | +$1.32M |
| Church & Dwight Co., Inc.(CHD) | 558,715 | 558,779 | +64 | $52.14M | $52.15M | 0.86% | +$6.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,032,454 | 1,032,454 | 0 | $52.13M | $52.13M | 0.86% | $0 |
| Meta Platforms, Inc.CL A(META) | 94,088 | 87,356 | -6,732 | $53.83M | $49.93M | 0.83% | -$3.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,584 | 74,539 | -2,045 | $49.81M | $49.92M | 0.83% | +$110.9K |
| American Centy Etf TrUS EQT ETF | 441,517 | 441,517 | 0 | $49.09M | $49.09M | 0.81% | $0 |
| Ishares TrS&P 500 Value ETF | 238,627 | 225,386 | -13,241 | $50.39M | $48.30M | 0.80% | -$2.09M |
| Invesco Qqq TrUNIT SER 1 | 90,781 | 75,987 | -14,794 | $52.40M | $43.86M | 0.73% | -$8.54M |
| Schwab Strategic TrUS LRG CAP ETF | 1,646,543 | 1,646,061 | -482 | $42.22M | $42.30M | 0.70% | +$80.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 342,789 | 342,539 | -250 | $40.60M | $40.57M | 0.67% | -$29.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 462,081 | 462,244 | +163 | $40.03M | $40.26M | 0.67% | +$227.1K |
| Exxon Mobil Corp | 285,415 | 227,794 | -57,621 | $48.42M | $38.65M | 0.64% | -$9.78M |
| Walmart Inc.(WMT) | 303,883 | 291,493 | -12,390 | $37.77M | $36.16M | 0.60% | -$1.61M |
| Ishares TrS P MC 400VL ETF | 265,442 | 265,442 | 0 | $35.17M | $35.17M | 0.58% | $0 |
| Johnson & Johnson(JNJ) | 153,618 | 138,212 | -15,406 | $37.55M | $33.83M | 0.56% | -$3.72M |
| Visa Inc.CL A(V) | 118,515 | 110,108 | -8,407 | $35.82M | $33.37M | 0.55% | -$2.45M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 611,837 | 709,293 | +97,456 | $28.26M | $32.75M | 0.54% | +$4.49M |
| Vanguard Index FdsTotal Stock Market | 100,215 | 97,232 | -2,983 | $32.15M | $32.63M | 0.54% | +$483.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 308,576 | 309,836 | +1,260 | $31.92M | $32.04M | 0.53% | +$127.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 363,471 | 348,586 | -14,885 | $32.90M | $31.77M | 0.53% | -$1.14M |
| Ishares TrS P 500 GRWT ETF | 257,450 | 254,859 | -2,591 | $29.12M | $31.30M | 0.52% | +$2.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 366,623 | 366,579 | -44 | $30.64M | $30.64M | 0.51% | +$806 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 766,554 | 766,553 | -1 | $29.86M | $29.87M | 0.49% | +$6.6K |
| Ishares TrCore S&P Small Cap ETF | 262,960 | 237,856 | -25,104 | $32.69M | $29.79M | 0.49% | -$2.89M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 351,272 | 359,314 | +8,042 | $27.63M | $28.51M | 0.47% | +$882.7K |
| Berkshire Hathaway Inc DelCL B | 74,040 | 57,018 | -17,022 | $35.48M | $27.41M | 0.45% | -$8.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 417,822 | 368,489 | -49,333 | $29.14M | $27.00M | 0.45% | -$2.14M |
| Applied Matls Inc | 78,389 | 77,916 | -473 | $26.79M | $26.97M | 0.45% | +$175.2K |
| Vanguard Index FdsSmall Cap Value ETF | 123,221 | 122,757 | -464 | $26.77M | $26.87M | 0.44% | +$102.2K |
| AbbVie Inc.(ABBV) | 127,816 | 121,763 | -6,053 | $27.80M | $26.64M | 0.44% | -$1.16M |
| Ishares TrCORE US AGGBD ET | 263,360 | 259,013 | -4,347 | $26.14M | $25.71M | 0.43% | -$438.2K |
| Vanguard Index FdsGROWTH ETF | 58,227 | 167,019 | +108,792 | $25.43M | $25.50M | 0.42% | +$71.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 135,522 | 134,561 | -961 | $24.97M | $24.81M | 0.41% | -$164.3K |
| Eli Lilly and Company(LLY) | 27,134 | 25,879 | -1,255 | $24.96M | $24.49M | 0.41% | -$469.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,003,630 | 963,167 | -40,463 | $24.48M | $23.49M | 0.39% | -$986.9K |
| The Home Depot, Inc.(HD) | 74,708 | 70,912 | -3,796 | $24.57M | $23.38M | 0.39% | -$1.19M |
| Berkshire Hathaway Inc DelCL A | 31 | 31 | 0 | $22.26M | $22.26M | 0.37% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,537 | 62,505 | -3,032 | $22.15M | $22.13M | 0.37% | -$19.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 90,001 | 90,353 | +352 | $21.39M | $21.71M | 0.36% | +$320.6K |
| Schwab Strategic TrINTL EQTY ETF | 843,326 | 843,296 | -30 | $20.87M | $20.87M | 0.35% | +$2.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,370 | 109,110 | +82,740 | $18.40M | $19.70M | 0.33% | +$1.30M |
| Verizon Communications Inc.(VZ) | 427,569 | 381,789 | -45,780 | $21.46M | $19.07M | 0.32% | -$2.40M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 398,063 | 398,063 | 0 | $18.92M | $18.92M | 0.31% | $0 |
| Costco Wholesale Corporation(COST) | 19,802 | 18,588 | -1,214 | $19.73M | $18.49M | 0.31% | -$1.24M |
| Vanguard Index FdsSMALL CP ETF | 74,777 | 69,190 | -5,587 | $19.59M | $18.49M | 0.31% | -$1.10M |
| Ishares TrNATIONAL MUN ETF | 171,015 | 171,455 | +440 | $18.15M | $18.24M | 0.30% | +$88.6K |
| The Charles Schwab Corporation(SCHW) | 193,267 | 192,951 | -316 | $18.16M | $18.13M | 0.30% | -$31.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 397,036 | 394,895 | -2,141 | $18.11M | $18.02M | 0.30% | -$97.1K |
| Vanguard Index FdsVALUE ETF | 84,702 | 86,380 | +1,678 | $16.62M | $17.97M | 0.30% | +$1.36M |
| Vanguard Index FdsMID CAP ETF | 68,163 | 67,067 | -1,096 | $19.58M | $17.96M | 0.30% | -$1.62M |
| American Centy Etf TrINTL EQT ETF | 208,978 | 208,978 | 0 | $17.73M | $17.73M | 0.29% | $0 |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 241,077 | 241,077 | 0 | $17.52M | $17.52M | 0.29% | $0 |
| Eaton Corporation plcSHS(ETN) | 48,329 | 48,356 | +27 | $17.29M | $17.42M | 0.29% | +$131.4K |
| Analog Devices, Inc.(ADI) | 54,222 | 54,245 | +23 | $17.25M | $17.28M | 0.29% | +$32.3K |
| American Centy Etf TrINTL SMCP VLU | 173,052 | 172,848 | -204 | $17.28M | $17.26M | 0.29% | -$17.9K |
| Ishares TrEAFE VALUE ETF | 298,813 | 230,570 | -68,243 | $22.22M | $17.25M | 0.29% | -$4.96M |
| Motorola Solutions, Inc.(MSI) | 40,141 | 39,316 | -825 | $17.42M | $17.04M | 0.28% | -$378.5K |
| Cisco Systems, Inc.(CSCO) | 195,526 | 196,899 | +1,373 | $15.17M | $15.97M | 0.26% | +$797.3K |
| Vanguard Specialized FundsDIV APP ETF | 74,387 | 70,587 | -3,800 | $16.00M | $15.76M | 0.26% | -$236.1K |
| Philip Morris International Inc.(PM) | 118,131 | 94,725 | -23,406 | $19.53M | $15.73M | 0.26% | -$3.80M |
| The Procter & Gamble Company(PG) | 115,065 | 108,699 | -6,366 | $16.62M | $15.71M | 0.26% | -$913.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 332,175 | 300,872 | -31,303 | $17.25M | $15.65M | 0.26% | -$1.60M |
| Fidelity Covington TrustHIGH DIVID ETF | 285,894 | 281,528 | -4,366 | $15.79M | $15.58M | 0.26% | -$212.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 308,799 | 308,846 | +47 | $15.55M | $15.56M | 0.26% | +$5.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 230,792 | 235,307 | +4,515 | $13.43M | $15.53M | 0.26% | +$2.10M |
| Tesla, Inc.(TSLA) | 47,126 | 40,254 | -6,872 | $17.52M | $15.29M | 0.25% | -$2.23M |
| Chevron Corporation(CVX) | 81,135 | 74,981 | -6,154 | $16.79M | $15.21M | 0.25% | -$1.58M |
| Booking Holdings Inc.(BKNG) | 3,616 | 6,366 | +2,750 | $15.22M | $15.07M | 0.25% | -$155.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 38,241 | 36,974 | -1,267 | $14.66M | $15.05M | 0.25% | +$392.4K |
| iShares Gold TrustISHARES NEW(IAU) | 172,856 | 172,440 | -416 | $15.24M | $14.92M | 0.25% | -$323.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 403,650 | 409,382 | +5,732 | $13.63M | $14.44M | 0.24% | +$808.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 217,819 | 217,819 | 0 | $14.38M | $14.38M | 0.24% | $0 |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 306,158 | 305,776 | -382 | $14.34M | $14.32M | 0.24% | -$17.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 248,875 | 250,363 | +1,488 | $14.11M | $14.18M | 0.23% | +$78.5K |
| IQVIA Holdings Inc.(IQV) | 82,112 | 82,404 | +292 | $14.00M | $14.06M | 0.23% | +$58.8K |
| Schwab Strategic TrSHT TM US TRES | 519,885 | 568,257 | +48,372 | $12.62M | $13.79M | 0.23% | +$1.17M |
| Trane Technologies plcSHS(TT) | 32,766 | 32,754 | -12 | $13.65M | $13.69M | 0.23% | +$31.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,009 | 32,128 | -1,881 | $14.63M | $13.67M | 0.23% | -$961.0K |
| Capital Group Core BalancedSHS SHS | 381,863 | 393,194 | +11,331 | $13.14M | $13.62M | 0.23% | +$475.5K |
| The TJX Companies, Inc.(TJX) | 85,316 | 85,162 | -154 | $13.62M | $13.56M | 0.22% | -$64.1K |
| Ishares TrISHS 5 10YR INVT | 258,717 | 254,606 | -4,111 | $13.77M | $13.55M | 0.22% | -$219.2K |
| American Centy Etf TrAVANTIS EMGMKT | 165,605 | 166,725 | +1,120 | $13.34M | $13.46M | 0.22% | +$113.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 448,118 | 433,016 | -15,102 | $13.75M | $13.32M | 0.22% | -$430.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 257,188 | 273,227 | +16,039 | $12.36M | $13.19M | 0.22% | +$828.3K |
| Advanced Micro Devices, Inc.(AMD) | 64,549 | 60,608 | -3,941 | $13.13M | $13.11M | 0.22% | -$23.8K |