Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 892,836 | 924,776 | +31,940 | 57,213 | 65,890 | 8.08% | +8,677 |
| SCHWAB STRATEGIC TR | 1,320,038 | 1,353,786 | +33,748 | 38,453 | 45,812 | 5.62% | +7,359 |
| VANGUARD INDEX FDS | 180,640 | 193,041 | +12,401 | 35,442 | 42,069 | 5.16% | +6,628 |
| VANGUARD INDEX FDS | 65,615 | 408,191 | +342,576 | 28,660 | 35,162 | 4.31% | +6,502 |
| SCHWAB STRATEGIC TR | 1,059,847 | 1,097,487 | +37,640 | 32,325 | 38,204 | 4.68% | +5,878 |
| PALO ALTO NETWORKS INC(PANW) | 24,822 | 25,831 | +1,009 | 3,979 | 8,809 | 1.08% | +4,829 |
| VANGUARD INTL EQUITY INDEX F | 521,152 | 545,701 | +24,549 | 28,168 | 32,573 | 3.99% | +4,405 |
| FORTINET INC(FTNT) | 59,224 | 58,688 | -536 | 4,840 | 9,016 | 1.11% | +4,176 |
| ISHARES TR | 117,453 | 122,972 | +5,519 | 13,912 | 16,808 | 2.06% | +2,895 |
| ISHARES TR CORE MSCI INTL | 246,173 | 259,897 | +13,724 | 20,573 | 23,133 | 2.84% | +2,561 |
| NETAPP INC(NTAP) | 41,599 | 43,837 | +2,238 | 4,259 | 6,784 | 0.83% | +2,525 |
| ISHARES INC CORE MSCI EMKT | 153,366 | 158,841 | +5,475 | 10,697 | 13,158 | 1.61% | +2,461 |
| APPLE INC(AAPL) | 54,390 | 55,888 | +1,498 | 13,804 | 16,172 | 1.98% | +2,368 |
| ISHARES TR | 97,159 | 96,750 | -409 | 10,990 | 13,306 | 1.63% | +2,316 |
| ISHARES TR | 58,999 | 60,086 | +1,087 | 8,538 | 10,731 | 1.32% | +2,194 |
| NVIDIA CORPORATION(NVDA) | 62,917 | 64,432 | +1,515 | 10,973 | 12,892 | 1.58% | +1,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,430 | 5,058 | -372 | 1,105 | 2,938 | 0.36% | +1,834 |
| VANGUARD INDEX FDS | 22,173 | 22,694 | +521 | 6,702 | 8,299 | 1.02% | +1,598 |
| APPLOVIN CORP(APP) | 6,787 | 8,035 | +1,248 | 2,701 | 4,140 | 0.51% | +1,439 |
| AIRBNB INC | 52,723 | 55,346 | +2,623 | 6,658 | 7,920 | 0.97% | +1,262 |
| EXPEDIA GROUP INC(EXPE) | 24,934 | 26,898 | +1,964 | 5,757 | 6,883 | 0.84% | +1,126 |
| NXP SEMICONDUCTORS N V COM | 12,587 | 12,751 | +164 | 2,478 | 3,583 | 0.44% | +1,106 |
| ARISTA NETWORKS INC(ANET) | 20,158 | 20,715 | +557 | 2,475 | 3,519 | 0.43% | +1,044 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,007 | 36,083 | +1,076 | 2,537 | 3,468 | 0.43% | +932 |
| FAIR ISAAC CORP(FICO) | 2,555 | 3,045 | +490 | 2,728 | 3,638 | 0.45% | +911 |
| CARDINAL HEALTH INC(CAH) | 22,771 | 23,851 | +1,080 | 4,812 | 5,666 | 0.69% | +854 |
| ISHARES TR | 74,527 | 73,635 | -892 | 4,232 | 5,037 | 0.62% | +805 |
| ALTRIA GROUP INC(MO) | 85,507 | 89,544 | +4,037 | 5,643 | 6,443 | 0.79% | +800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 599 | +599 | 0 | 691 | 0.08% | +691 |
| ISHARES TR | 49,012 | 48,603 | -409 | 10,349 | 11,036 | 1.35% | +687 |
| MATCH GROUP INC NEW(MTCH) | 84,243 | 85,965 | +1,722 | 2,587 | 3,271 | 0.40% | +684 |
| VANGUARD INDEX FDS | 19,076 | 19,860 | +784 | 4,144 | 4,826 | 0.59% | +681 |
| LAM RESEARCH CORP(LRCX) | 3,455 | 3,254 | -201 | 738 | 1,410 | 0.17% | +672 |
| GODADDY INC(GDDY) | 36,622 | 42,940 | +6,318 | 3,028 | 3,645 | 0.45% | +617 |
| UNITEDHEALTH GROUP INC(UNH) | 4,117 | 4,119 | +2 | 1,114 | 1,712 | 0.21% | +598 |
| INVESCO QQQ TR | 2,992 | 3,101 | +109 | 1,727 | 2,284 | 0.28% | +557 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,175 | 5,243 | +68 | 3,366 | 3,915 | 0.48% | +550 |
| BROADCOM INC(AVGO) | 6,245 | 6,534 | +289 | 1,933 | 2,468 | 0.30% | +536 |
| ALPHABET INC(GOOG) | 9,169 | 8,891 | -278 | 2,630 | 3,141 | 0.39% | +511 |
| RALPH LAUREN CORP(RL) | 7,083 | 7,327 | +244 | 2,436 | 2,941 | 0.36% | +505 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 840 | 840 | 0 | 329 | 811 | 0.10% | +482 |
| ALPHABET INC(GOOG) | 6,433 | 6,520 | +87 | 1,850 | 2,330 | 0.29% | +480 |
| INTEL CORP(INTC) | 0 | 3,417 | +3,417 | 0 | 477 | 0.06% | +477 |
| GILEAD SCIENCES INC(GILD) | 155,861 | 175,677 | +19,816 | 21,722 | 22,195 | 2.72% | +473 |
| ISHARES TR | 92,841 | 91,145 | -1,696 | 9,018 | 9,468 | 1.16% | +450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,827 | 6,125 | +298 | 2,602 | 3,042 | 0.37% | +440 |
| KLA CORP(KLAC) | 318 | 2,928 | +2,610 | 468 | 883 | 0.11% | +415 |
| CISCO SYS INC(CSCO) | 10,871 | 10,545 | -326 | 844 | 1,239 | 0.15% | +395 |
| APPLIED MATLS INC | 1,191 | 1,091 | -100 | 407 | 789 | 0.10% | +382 |
| JPMORGAN CHASE & CO(JPM) | 1,650 | 2,629 | +979 | 485 | 860 | 0.11% | +375 |
| SPDR SERIES TRUST ST STR SP600GRWO | 17,255 | 16,987 | -268 | 1,667 | 2,024 | 0.25% | +356 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130 | 1,516 | +386 | 382 | 724 | 0.09% | +342 |
| TESLA INC(TSLA) | 4,225 | 4,542 | +317 | 1,571 | 1,910 | 0.23% | +340 |
| WESTERN DIGITAL CORP(WDC) | 0 | 518 | +518 | 0 | 331 | 0.04% | +331 |
| VANGUARD INDEX FDS | 88,439 | 84,755 | -3,684 | 7,845 | 8,173 | 1.00% | +328 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,851 | 9,085 | +234 | 2,691 | 3,002 | 0.37% | +311 |
| DEXCOM INC(DXCM) | 40,276 | 42,096 | +1,820 | 2,529 | 2,835 | 0.35% | +306 |
| AMAZON COM INC(AMZN) | 10,559 | 10,500 | -59 | 2,199 | 2,503 | 0.31% | +303 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 286 | 0.04% | +286 |
| CATERPILLAR INC(CAT) | 1,006 | 937 | -69 | 712 | 997 | 0.12% | +285 |
| VANGUARD INDEX FDS | 3,536 | 3,973 | +437 | 926 | 1,204 | 0.15% | +278 |
| ESSEX PPTY TR INC(ESS) | 0 | 907 | +907 | 0 | 264 | 0.03% | +264 |
| TEXAS INSTRS INC(TXN) | 2,001 | 2,190 | +189 | 389 | 653 | 0.08% | +264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 860 | +860 | 0 | 260 | 0.03% | +260 |
| CUMMINS INC(CMI) | 1,368 | 1,359 | -9 | 736 | 969 | 0.12% | +233 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,941 | +6,941 | 0 | 227 | 0.03% | +227 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,741 | +2,741 | 0 | 222 | 0.03% | +222 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,195 | +1,195 | 0 | 221 | 0.03% | +221 |
| WW GRAINGER INC(GWW) | 0 | 162 | +162 | 0 | 220 | 0.03% | +220 |
| ABBVIE INC(ABBV) | 0 | 832 | +832 | 0 | 209 | 0.03% | +209 |
| GOLDMAN SACHS ETF TR | 0 | 1,458 | +1,458 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 2,094 | 2,101 | +7 | 1,368 | 1,573 | 0.19% | +206 |
| UNION PAC CORP(UNP) | 0 | 752 | +752 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 4,349 | 4,319 | -30 | 1,395 | 1,598 | 0.20% | +203 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 521 | +521 | 0 | 201 | 0.02% | +201 |
| CORNING INC(GLW) | 1,648 | 1,648 | 0 | 224 | 421 | 0.05% | +197 |
| ELI LILLY & CO(LLY) | 384 | 447 | +63 | 353 | 536 | 0.07% | +183 |
| PAYCOM SOFTWARE INC(PAYC) | 17,249 | 18,071 | +822 | 2,096 | 2,271 | 0.28% | +175 |
| QUALCOMM INC(QCOM) | 5,110 | 4,440 | -670 | 658 | 820 | 0.10% | +162 |
| ISHARES TR | 1,107 | 1,420 | +313 | 201 | 358 | 0.04% | +157 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,481 | 11,390 | -91 | 1,086 | 1,243 | 0.15% | +157 |
| CVS HEALTH CORP(CVS) | 3,374 | 3,707 | +333 | 242 | 384 | 0.05% | +141 |
| BEST BUY INC(BBY) | 8,457 | 9,008 | +551 | 543 | 684 | 0.08% | +141 |
| EQUITY RESIDENTIAL(VMRK) | 4,188 | 5,495 | +1,307 | 248 | 373 | 0.05% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 344 | 3,049 | +2,705 | 240 | 364 | 0.04% | +125 |
| MASCO CORP(MAS) | 11,443 | 10,003 | -1,440 | 691 | 814 | 0.10% | +123 |
| PAYCHEX INC(PAYX) | 8,740 | 9,423 | +683 | 805 | 927 | 0.11% | +121 |
| AVALONBAY CMNTYS INC | 1,364 | 1,789 | +425 | 223 | 338 | 0.04% | +115 |
| KIMBERLY-CLARK CORP(KMB) | 4,649 | 5,129 | +480 | 449 | 563 | 0.07% | +115 |
| FORD MTR CO(F) | 19,922 | 24,738 | +4,816 | 230 | 344 | 0.04% | +114 |
| VISA INC(V) | 1,315 | 1,483 | +168 | 397 | 509 | 0.06% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,517 | 4,610 | +93 | 452 | 560 | 0.07% | +107 |
| MASTERCARD INCORPORATED(MA) | 930 | 1,113 | +183 | 465 | 572 | 0.07% | +107 |
| JOHNSON & JOHNSON(JNJ) | 3,783 | 4,060 | +277 | 925 | 1,031 | 0.13% | +106 |
| META PLATFORMS INC(META) | 2,334 | 2,552 | +218 | 1,335 | 1,438 | 0.18% | +102 |
| UNITED PARCEL SVCS INC(UPS) | 3,598 | 4,209 | +611 | 354 | 452 | 0.06% | +99 |
| DTE ENERGY CO(DTB) | 4,021 | 4,505 | +484 | 588 | 686 | 0.08% | +98 |
| THE CAMPBELLS COMPANY(CPB) | 12,496 | 16,896 | +4,400 | 278 | 376 | 0.05% | +98 |
| PRICE T ROWE GROUP INC(TROW) | 3,745 | 3,815 | +70 | 338 | 434 | 0.05% | +96 |