Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 393,826 | 390,755 | -3,071 | 235,331 | 268,374 | 17.83% | +33,044 |
| VANGUARD INDEX FDS | 441,733 | 440,832 | -901 | 115,699 | 136,625 | 9.08% | +20,926 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,677,074 | 1,666,476 | -10,598 | 192,713 | 212,909 | 14.15% | +20,196 |
| INVESCO QQQ TR | 99,315 | 95,411 | -3,904 | 57,323 | 70,261 | 4.67% | +12,938 |
| ISHARES INC CORE MSCI EMKT | 1,117,367 | 1,094,150 | -23,217 | 77,936 | 90,639 | 6.02% | +12,703 |
| VANGUARD TAX-MANAGED FDS | 1,982,081 | 1,954,410 | -27,671 | 127,012 | 139,252 | 9.25% | +12,240 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 1,498,972 | 1,471,806 | -27,166 | 75,668 | 87,572 | 5.82% | +11,904 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 159,278 | 157,545 | -1,733 | 37,848 | 47,731 | 3.17% | +9,884 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 551,484 | 545,385 | -6,099 | 70,733 | 79,767 | 5.30% | +9,034 |
| VANGUARD INTL EQUITY INDEX F | 2,071,283 | 1,996,345 | -74,938 | 111,953 | 119,162 | 7.92% | +7,209 |
| ISHARES TR | 173,891 | 167,000 | -6,891 | 21,616 | 24,768 | 1.65% | +3,151 |
| ISHARES TR CORE MSCI EAFE | 584,673 | 576,900 | -7,773 | 52,930 | 55,717 | 3.70% | +2,787 |
| ISHARES TR | 36,869 | 35,533 | -1,336 | 24,154 | 26,610 | 1.77% | +2,456 |
| VANGUARD INDEX FDS | 43,081 | 42,544 | -537 | 12,875 | 14,631 | 0.97% | +1,756 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,633 | 9,637 | +4 | 6,265 | 7,197 | 0.48% | +932 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,247,101 | 2,288,259 | +41,158 | 45,893 | 46,600 | 3.10% | +708 |
| ISHARES INC MSCI EMRG CHN | 29,607 | 29,607 | 0 | 2,329 | 3,029 | 0.20% | +700 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,326,205 | 2,356,940 | +30,735 | 45,431 | 46,019 | 3.06% | +588 |
| VANGUARD INDEX FDS | 3,844 | 23,064 | +19,220 | 1,679 | 1,987 | 0.13% | +308 |
| VANGUARD INDEX FDS | 10,697 | 41,871 | +31,174 | 3,072 | 3,374 | 0.22% | +302 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 842 | +842 | 0 | 251 | 0.02% | +251 |
| AMAZON COM INC(AMZN) | 0 | 942 | +942 | 0 | 225 | 0.01% | +225 |
| GE VERNOVA INC(GEV) | 0 | 191 | +191 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 20,647 | 20,303 | -344 | 1,394 | 1,566 | 0.10% | +171 |
| ALPHABET INC(GOOG) | 2,443 | 2,443 | 0 | 703 | 873 | 0.06% | +171 |
| APPLE INC(AAPL) | 4,626 | 4,626 | 0 | 1,174 | 1,339 | 0.09% | +165 |
| ISHARES TR | 21,126 | 21,140 | +14 | 2,052 | 2,196 | 0.15% | +144 |
| AMPHENOL CORP | 2,766 | 2,766 | 0 | 349 | 488 | 0.03% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 314 | 2,512 | +2,198 | 219 | 300 | 0.02% | +81 |
| GE AEROSPACE(GE) | 893 | 893 | 0 | 253 | 334 | 0.02% | +80 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,571 | 7,727 | +156 | 375 | 446 | 0.03% | +71 |
| ISHARES TR | 997 | 3,988 | +2,991 | 425 | 495 | 0.03% | +70 |
| ISHARES TR | 2,884 | 2,884 | 0 | 381 | 445 | 0.03% | +64 |
| VANGUARD WORLD FD | 3,290 | 3,290 | 0 | 477 | 538 | 0.04% | +61 |
| MUELLER INDS INC(MLI) | 5,000 | 5,000 | 0 | 554 | 615 | 0.04% | +61 |
| SPDR SERIES TRUST ST STR P500GRW | 2,609 | 2,609 | 0 | 255 | 310 | 0.02% | +55 |
| VANGUARD INTL EQUITY INDEX F | 37,839 | 36,104 | -1,735 | 5,516 | 5,570 | 0.37% | +54 |
| VANGUARD INDEX FDS | 2,008 | 2,008 | 0 | 394 | 438 | 0.03% | +44 |
| SPDR SERIES TRUST ST STR P500ETF | 3,215 | 3,190 | -25 | 246 | 280 | 0.02% | +34 |
| SPDR SERIES TRUST ST STR P400MID | 14,891 | 13,539 | -1,352 | 882 | 915 | 0.06% | +33 |
| JPMORGAN CHASE & CO(JPM) | 976 | 978 | +2 | 287 | 320 | 0.02% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,216 | 1,216 | 0 | 583 | 608 | 0.04% | +26 |
| ISHARES TR | 5,034 | 5,037 | +3 | 762 | 787 | 0.05% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 4,706 | 4,706 | 0 | 266 | 286 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 602 | 602 | 0 | 301 | 309 | 0.02% | +8 |
| MICROSOFT CORP(MSFT) | 1,031 | 1,031 | 0 | 382 | 385 | 0.03% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,231 | 43,231 | 0 | 848 | 848 | 0.06% | -0 |
| META PLATFORMS INC(META) | 715 | 715 | 0 | 409 | 403 | 0.03% | -6 |
| ISHARES TR | 17,498 | 17,498 | 0 | 745 | 725 | 0.05% | -20 |
| VANGUARD BD INDEX FDS | 6,915 | 5,915 | -1,000 | 509 | 434 | 0.03% | -75 |