Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 138,497 | +138,497 | 0 | 95,121 | 9.43% | +95,121 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 308,180 | 586,889 | +278,709 | 18,041 | 34,157 | 3.39% | +16,116 |
| ISHARES TR | 276,664 | 282,798 | +6,134 | 34,392 | 41,942 | 4.16% | +7,550 |
| APPLE INC(AAPL) | 0 | 165,787 | +165,787 | 0 | 47,972 | 4.76% | +47,972 |
| ISHARES INC CORE MSCI EMKT | 371,688 | 392,048 | +20,360 | 25,925 | 32,477 | 3.22% | +6,552 |
| MICRON TECHNOLOGY INC(MU) | 7,481 | 7,643 | +162 | 2,527 | 8,822 | 0.88% | +6,295 |
| ISHARES TR CORE MSCI EAFE | 333,756 | 376,422 | +42,666 | 30,215 | 36,355 | 3.61% | +6,140 |
| ISHARES TR | 0 | 606,822 | +606,822 | 0 | 46,792 | 4.64% | +46,792 |
| ISHARES TR | 0 | 44,070 | +44,070 | 0 | 33,004 | 3.27% | +33,004 |
| ALPHABET INC(GOOG) | 0 | 44,267 | +44,267 | 0 | 15,820 | 1.57% | +15,820 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,233 | +114,233 | 0 | 22,857 | 2.27% | +22,857 |
| VANGUARD INTL EQUITY INDEX F | 193,659 | 227,564 | +33,905 | 10,467 | 13,583 | 1.35% | +3,116 |
| ALPHABET INC(GOOG) | 0 | 30,582 | +30,582 | 0 | 10,806 | 1.07% | +10,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 22,763 | +22,763 | 0 | 16,999 | 1.69% | +16,999 |
| VANGUARD INDEX FDS | 0 | 122,447 | +122,447 | 0 | 9,866 | 0.98% | +9,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,757 | +6,757 | 0 | 3,925 | 0.39% | +3,925 |
| ISHARES TR | 0 | 135,074 | +135,074 | 0 | 16,772 | 1.66% | +16,772 |
| AMAZON COM INC(AMZN) | 0 | 61,018 | +61,018 | 0 | 14,543 | 1.44% | +14,543 |
| ELI LILLY & CO(LLY) | 0 | 7,571 | +7,571 | 0 | 9,081 | 0.90% | +9,081 |
| VANGUARD TAX-MANAGED FDS | 170,028 | 181,706 | +11,678 | 10,895 | 12,947 | 1.28% | +2,051 |
| ISHARES TR | 111,416 | 121,544 | +10,128 | 6,327 | 8,315 | 0.82% | +1,988 |
| APPLIED MATLS INC | 8,664 | 6,665 | -1,999 | 2,961 | 4,819 | 0.48% | +1,858 |
| VANGUARD INDEX FDS | 56,676 | 59,101 | +2,425 | 11,120 | 12,880 | 1.28% | +1,760 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 12,709 | +12,709 | 0 | 8,939 | 0.89% | +8,939 |
| CISCO SYS INC(CSCO) | 0 | 21,873 | +21,873 | 0 | 2,569 | 0.25% | +2,569 |
| ISHARES TR | 0 | 65,477 | +65,477 | 0 | 10,756 | 1.07% | +10,756 |
| AMERICAN CENTY ETF TR | 77,182 | 78,354 | +1,172 | 6,219 | 7,560 | 0.75% | +1,341 |
| VANGUARD INDEX FDS | 23,665 | 24,750 | +1,085 | 6,198 | 7,502 | 0.74% | +1,304 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,891 | +30,891 | 0 | 10,112 | 1.00% | +10,112 |
| KLA CORP(KLAC) | 716 | 7,160 | +6,444 | 1,054 | 2,160 | 0.21% | +1,106 |
| BROADCOM INC(AVGO) | 0 | 15,320 | +15,320 | 0 | 5,787 | 0.57% | +5,787 |
| ASTRAZENECA PLC(AZN) | 0 | 5,776 | +5,776 | 0 | 1,095 | 0.11% | +1,095 |
| LAM RESEARCH CORP(LRCX) | 3,930 | 4,442 | +512 | 840 | 1,925 | 0.19% | +1,085 |
| MICROSOFT CORP(MSFT) | 0 | 37,203 | +37,203 | 0 | 13,877 | 1.38% | +13,877 |
| ISHARES TR | 101,183 | 103,773 | +2,590 | 9,828 | 10,780 | 1.07% | +952 |
| ISHARES TR | 0 | 9,784 | +9,784 | 0 | 2,940 | 0.29% | +2,940 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,971 | +3,971 | 0 | 1,650 | 0.16% | +1,650 |
| BANK OF AMER CORP | 0 | 77,031 | +77,031 | 0 | 4,389 | 0.44% | +4,389 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 169,347 | 177,534 | +8,187 | 13,424 | 14,031 | 1.39% | +606 |
| OMNICOM GROUP INC(OMC) | 0 | 8,290 | +8,290 | 0 | 604 | 0.06% | +604 |
| VISA INC(V) | 0 | 16,173 | +16,173 | 0 | 5,549 | 0.55% | +5,549 |
| CATERPILLAR INC(CAT) | 1,708 | 1,654 | -54 | 1,210 | 1,761 | 0.17% | +551 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 208,437 | 219,414 | +10,977 | 10,382 | 10,922 | 1.08% | +540 |
| JOHNSON & JOHNSON(JNJ) | 13,671 | 15,184 | +1,513 | 3,342 | 3,856 | 0.38% | +515 |
| ABBVIE INC(ABBV) | 0 | 15,353 | +15,353 | 0 | 3,863 | 0.38% | +3,863 |
| VANGUARD INDEX FDS | 0 | 10,594 | +10,594 | 0 | 3,920 | 0.39% | +3,920 |
| CORNING INC(GLW) | 4,158 | 4,161 | +3 | 565 | 1,063 | 0.11% | +497 |
| TESLA INC(TSLA) | 11,445 | 11,297 | -148 | 4,255 | 4,752 | 0.47% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,878 | +5,878 | 0 | 2,941 | 0.29% | +2,941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 839 | 839 | 0 | 329 | 810 | 0.08% | +481 |
| INTEL CORP(INTC) | 0 | 4,707 | +4,707 | 0 | 657 | 0.07% | +657 |
| ISHARES TR | 0 | 15,989 | +15,989 | 0 | 3,876 | 0.38% | +3,876 |
| ISHARES TR BROAD USD HIGH | 331,294 | 341,672 | +10,378 | 12,205 | 12,649 | 1.25% | +444 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,186 | +8,186 | 0 | 439 | 0.04% | +439 |
| BOEING CO(BA) | 8,990 | 10,272 | +1,282 | 1,789 | 2,224 | 0.22% | +434 |
| ABRDN ETFS | 0 | 19,371 | +19,371 | 0 | 433 | 0.04% | +433 |
| EATON CORP PLC(ETN) | 4,372 | 4,671 | +299 | 1,564 | 1,990 | 0.20% | +427 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 236,740 | +236,740 | 0 | 3,951 | 0.39% | +3,951 |
| ETFS GOLD TR(SGOL) | 0 | 10,856 | +10,856 | 0 | 415 | 0.04% | +415 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,945 | +2,945 | 0 | 1,406 | 0.14% | +1,406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,117 | +9,117 | 0 | 2,564 | 0.25% | +2,564 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,156 | +8,156 | 0 | 1,004 | 0.10% | +1,004 |
| MANULIFE FINL CORP(MFC) | 0 | 10,550 | +10,550 | 0 | 427 | 0.04% | +427 |
| VANGUARD BD INDEX FDS | 106,278 | 111,521 | +5,243 | 7,826 | 8,187 | 0.81% | +360 |
| TEXAS INSTRS INC(TXN) | 8,428 | 6,668 | -1,760 | 1,636 | 1,988 | 0.20% | +351 |
| ANALOG DEVICES INC(ADI) | 1,573 | 2,142 | +569 | 500 | 851 | 0.08% | +350 |
| GE AEROSPACE(GE) | 0 | 3,569 | +3,569 | 0 | 1,334 | 0.13% | +1,334 |
| MORGAN STANLEY(MS) | 0 | 7,416 | +7,416 | 0 | 1,550 | 0.15% | +1,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,651 | +1,651 | 0 | 492 | 0.05% | +492 |
| CITIGROUP INC(C) | 0 | 4,470 | +4,470 | 0 | 626 | 0.06% | +626 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,160 | +7,160 | 0 | 2,422 | 0.24% | +2,422 |
| VANGUARD INDEX FDS | 8,845 | 9,174 | +329 | 1,922 | 2,229 | 0.22% | +308 |
| VERSANT MEDIA GROUP INC(VSNT) | 7,058 | 15,719 | +8,661 | 261 | 566 | 0.06% | +305 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,781 | 14,968 | -813 | 1,143 | 1,439 | 0.14% | +295 |
| HOME DEPOT INC(HD) | 0 | 9,515 | +9,515 | 0 | 3,356 | 0.33% | +3,356 |
| TRANE TECHNOLOGIES PLC(TT) | 3,790 | 3,790 | 0 | 1,579 | 1,861 | 0.18% | +282 |
| SYSCO CORP(SYY) | 0 | 11,366 | +11,366 | 0 | 950 | 0.09% | +950 |
| VANGUARD INDEX FDS | 0 | 13,216 | +13,216 | 0 | 2,611 | 0.26% | +2,611 |
| MERCADOLIBRE INC(MELI) | 0 | 182 | +182 | 0 | 309 | 0.03% | +309 |
| DELTA AIR LINES INC(DAL) | 0 | 13,635 | +13,635 | 0 | 1,277 | 0.13% | +1,277 |
| TOTALENERGIES SE(TTE) | 1,857 | 5,557 | +3,700 | 169 | 432 | 0.04% | +263 |
| INVESCO QQQ TR | 0 | 1,032 | +1,032 | 0 | 760 | 0.08% | +760 |
| CENTENE CORP DEL(CNC) | 0 | 11,074 | +11,074 | 0 | 711 | 0.07% | +711 |
| VANGUARD MUN BD FDS | 289,606 | 290,478 | +872 | 14,448 | 14,692 | 1.46% | +244 |
| EBAY INC.(EBAY) | 0 | 4,927 | +4,927 | 0 | 551 | 0.05% | +551 |
| COCA COLA CO(KO) | 0 | 16,306 | +16,306 | 0 | 1,325 | 0.13% | +1,325 |
| VANGUARD INDEX FDS | 0 | 39,987 | +39,987 | 0 | 3,856 | 0.38% | +3,856 |
| MERCK & CO INC(MRK) | 14,808 | 15,556 | +748 | 1,781 | 1,999 | 0.20% | +218 |
| ISHARES TR HDG MSCI EAFE | 0 | 47,500 | +47,500 | 0 | 2,229 | 0.22% | +2,229 |
| AMGEN INC(AMGN) | 2,750 | 3,253 | +503 | 968 | 1,178 | 0.12% | +210 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,200 | +7,200 | 0 | 199 | 0.02% | +199 |
| GENERAL DYNAMICS CORP(GD) | 879 | 1,406 | +527 | 302 | 498 | 0.05% | +196 |
| AFLAC INC(AFL) | 0 | 2,246 | +2,246 | 0 | 263 | 0.03% | +263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 370 | +370 | 0 | 282 | 0.03% | +282 |
| UNION PAC CORP(UNP) | 4,911 | 5,059 | +148 | 1,192 | 1,376 | 0.14% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,169 | +9,169 | 0 | 1,951 | 0.19% | +1,951 |
| LOWES COS INC(LOW) | 0 | 4,026 | +4,026 | 0 | 888 | 0.09% | +888 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,721 | +4,721 | 0 | 1,162 | 0.12% | +1,162 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,875 | +2,875 | 0 | 778 | 0.08% | +778 |
| ISHARES TR | 115,406 | 116,994 | +1,588 | 12,291 | 12,456 | 1.24% | +166 |