Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,648 | 3,648 | 0 | 1,103 | 81,591 | 9.32% | +80,488 |
| ISHARES TR | 720 | 720 | 0 | 470 | 73,478 | 8.39% | +73,008 |
| VALENS SEMICONDUCTOR LTD | 58,774 | 58,774 | 0 | 66 | 50,707 | 5.79% | +50,640 |
| VANGUARD INDEX FDS | 17,485 | 17,485 | 0 | 1,551 | 36,065 | 4.12% | +34,514 |
| SCHWAB STRATEGIC TR | 86,541 | 87,162 | +621 | 4,045 | 37,004 | 4.23% | +32,959 |
| VANGUARD INTL EQUITY INDEX F | 23,478 | 23,478 | 0 | 3,423 | 36,227 | 4.14% | +32,805 |
| ISHARES TR | 9,680 | 9,680 | 0 | 759 | 24,556 | 2.81% | +23,797 |
| VANGUARD INDEX FDS | 4,959 | 4,959 | 0 | 1,077 | 19,069 | 2.18% | +17,991 |
| ISHARES TR | 20,994 | 20,994 | 0 | 1,192 | 14,649 | 1.67% | +13,457 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 338 | 12,520 | 1.43% | +12,183 |
| ISHARES TR CORE MSCI TOTAL | 84,316 | 84,346 | +30 | 7,305 | 18,433 | 2.11% | +11,128 |
| SCHWAB STRATEGIC TR | 122,547 | 122,547 | 0 | 3,794 | 14,320 | 1.64% | +10,526 |
| VANGUARD INDEX FDS | 19,400 | 116,477 | +97,077 | 8,474 | 18,550 | 2.12% | +10,077 |
| VANGUARD ADMIRAL FDS INC | 12,290 | 12,290 | 0 | 1,530 | 11,388 | 1.30% | +9,859 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,225 | +3,225 | 0 | 9,976 | 1.14% | +9,976 |
| ISHARES TR | 66,268 | 66,221 | -47 | 4,537 | 13,032 | 1.49% | +8,494 |
| COLGATE PALMOLIVE CO(CL) | 7,419 | 7,419 | 0 | 632 | 8,550 | 0.98% | +7,918 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 1,958 | 8,805 | 1.01% | +6,848 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,051 | +2,051 | 0 | 6,841 | 0.78% | +6,841 |
| VANGUARD INDEX FDS | 5,835 | 5,835 | 0 | 1,075 | 7,189 | 0.82% | +6,113 |
| WISDOMTREE TR(WT) | 2,360 | 2,360 | 0 | 211 | 5,967 | 0.68% | +5,756 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 719 | 6,029 | 0.69% | +5,310 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,599 | 8,772 | 1.00% | +5,173 |
| INTEL CORP(INTC) | 0 | 1,484 | +1,484 | 0 | 4,808 | 0.55% | +4,808 |
| EMERSON ELEC CO(EMR) | 8,026 | 8,026 | 0 | 1,052 | 5,643 | 0.64% | +4,591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,972 | 9,972 | 0 | 1,914 | 6,096 | 0.70% | +4,182 |
| TEXAS INSTRS INC(TXN) | 1,536 | 1,536 | 0 | 298 | 4,404 | 0.50% | +4,106 |
| VANGUARD BD INDEX FDS | 47,363 | 47,363 | 0 | 3,655 | 7,717 | 0.88% | +4,062 |
| NIKE INC(NKE) | 0 | 15,167 | +15,167 | 0 | 4,813 | 0.55% | +4,813 |
| PEPSICO INC(PEP) | 0 | 4,351 | +4,351 | 0 | 4,283 | 0.49% | +4,283 |
| ISHARES TR | 0 | 80,328 | +80,328 | 0 | 11,848 | 1.35% | +11,848 |
| ISHARES TR | 16,660 | 16,660 | 0 | 1,620 | 4,607 | 0.53% | +2,987 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,003 | +5,003 | 0 | 3,364 | 0.38% | +3,364 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 312 | 2,650 | 0.30% | +2,338 |
| BANK OF AMER CORP | 5,725 | 5,725 | 0 | 279 | 2,215 | 0.25% | +1,936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,158 | 33,158 | 0 | 2,011 | 3,852 | 0.44% | +1,841 |
| CHEVRON CORPORATION(CVX) | 3,553 | 3,553 | 0 | 735 | 2,546 | 0.29% | +1,811 |
| VANGUARD ADMIRAL FDS INC | 16,300 | 16,300 | 0 | 1,658 | 3,202 | 0.37% | +1,543 |
| ELI LILLY & CO(LLY) | 0 | 773 | +773 | 0 | 2,857 | 0.33% | +2,857 |
| ABBOTT LABORATORIES | 0 | 9,679 | +9,679 | 0 | 2,194 | 0.25% | +2,194 |
| MARATHON PETE CORP(MPC) | 1,181 | 1,181 | 0 | 288 | 1,485 | 0.17% | +1,197 |
| MICROSOFT CORP(MSFT) | 0 | 720 | +720 | 0 | 1,439 | 0.16% | +1,439 |
| AMAZON COM INC(AMZN) | 1,228 | 1,228 | 0 | 256 | 1,267 | 0.14% | +1,012 |
| PRUDENTIAL FINL INC(PFH) | 3,759 | 3,759 | 0 | 367 | 1,342 | 0.15% | +974 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,001 | 10,001 | 0 | 502 | 1,333 | 0.15% | +831 |
| APPLE INC(AAPL) | 939 | 939 | 0 | 238 | 1,030 | 0.12% | +792 |
| VANGUARD INDEX FDS | 0 | 3,801 | +3,801 | 0 | 1,686 | 0.19% | +1,686 |
| GILEAD SCIENCES INC(GILD) | 2,195 | 2,195 | 0 | 306 | 979 | 0.11% | +673 |
| GE AEROSPACE(GE) | 786 | 786 | 0 | 223 | 807 | 0.09% | +584 |
| ALPHABET INC(GOOG) | 0 | 2,444 | +2,444 | 0 | 1,272 | 0.15% | +1,272 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 5,207 | 0 | 682 | 1,149 | 0.13% | +467 |
| KIMBERLY-CLARK CORP(KMB) | 4,840 | 4,840 | 0 | 467 | 927 | 0.11% | +460 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,244 | +1,244 | 0 | 408 | 0.05% | +408 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 338 | 711 | 0.08% | +373 |
| GE VERNOVA INC(GEV) | 0 | 196 | +196 | 0 | 294 | 0.03% | +294 |
| METLIFE INC(MET) | 0 | 2,742 | +2,742 | 0 | 269 | 0.03% | +269 |
| DOORDASH INC(DASH) | 0 | 1,214 | +1,214 | 0 | 237 | 0.03% | +237 |
| ORACLE CORP(ORCL) | 1,727 | 1,727 | 0 | 254 | 447 | 0.05% | +193 |
| EXELON CORP(EXC) | 4,332 | 4,332 | 0 | 212 | 400 | 0.05% | +188 |
| BLACKROCK INC(BLK) | 0 | 1,843 | +1,843 | 0 | 1,911 | 0.22% | +1,911 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 559 | 630 | 0.07% | +70 |
| ISHARES TR | 1,290 | 1,290 | 0 | 234 | 295 | 0.03% | +61 |
| AMGEN INC(AMGN) | 649 | 649 | 0 | 228 | 272 | 0.03% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 524 | 0 | 443 | 459 | 0.05% | +16 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 10,720 | +10,720 | 0 | 1,851 | 0.21% | +1,851 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 422 | 422 | 0.05% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 293 | 293 | 0 | 292 | 254 | 0.03% | -38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 258 | 215 | 0.02% | -43 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 312 | 254 | 0.03% | -58 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,899 | 12,899 | 0 | 573 | 440 | 0.05% | -133 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 485 | 329 | 0.04% | -156 |
| DATADOG INC(DDOG) | 3,252 | 1,621 | -1,631 | 384 | 224 | 0.03% | -160 |
| STRYKER CORPORATION(SYK) | 609 | 0 | -609 | 200 | 0 | — | -200 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 706 | 501 | 0.06% | -205 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 6,565 | 0 | -6,565 | 212 | 0 | — | -212 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,385 | 0 | -3,385 | 212 | 0 | — | -212 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 0 | -3,000 | 231 | 0 | — | -231 |
| VISA INC(V) | 0 | 3,885 | +3,885 | 0 | 2,085 | 0.24% | +2,085 |
| TJX COS INC NEW(TJX) | 1,973 | 0 | -1,973 | 315 | 0 | — | -315 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 14,012 | 14,012 | 0 | 1,066 | 680 | 0.08% | -385 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,296 | 0 | 776 | 299 | 0.03% | -477 |
| VANGUARD INTL EQUITY INDEX F | 195,009 | 197,689 | +2,680 | 10,540 | 10,033 | 1.15% | -507 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 21,675 | 21,676 | +1 | 1,682 | 1,139 | 0.13% | -543 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,218 | 0 | -1,218 | 544 | 0 | — | -544 |
| ARK ETF TR INNOVATION ETF | 8,615 | 0 | -8,615 | 582 | 0 | — | -582 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP | 6,168 | 0 | -6,168 | 779 | 0 | — | -779 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 1,952 | 1,952 | 0 | 1,383 | 589 | 0.07% | -794 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,717 | 0 | -1,717 | 833 | 0 | — | -833 |
| ABBVIE INC(ABBV) | 8,278 | 8,278 | 0 | 1,800 | 873 | 0.10% | -927 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 53,894 | 53,894 | 0 | 1,513 | 558 | 0.06% | -956 |
| VANGUARD STAR FDS | 1,200,704 | 1,208,887 | +8,183 | 92,586 | 91,630 | 10.47% | -956 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |