Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,712,195 | +2,712,195 | 0 | 932,751 | 50.24% | +932,751 |
| SCHWAB STRATEGIC TR | 0 | 1,131,199 | +1,131,199 | 0 | 54,433 | 2.93% | +54,433 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,337,550 | +2,337,550 | 0 | 139,528 | 7.52% | +139,528 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 155,172 | +155,172 | 0 | 7,835 | 0.42% | +7,835 |
| VANGUARD INDEX FDS | 0 | 167,764 | +167,764 | 0 | 50,853 | 2.74% | +50,853 |
| VANGUARD INDEX FDS | 0 | 153,392 | +153,392 | 0 | 56,761 | 3.06% | +56,761 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,386 | +19,386 | 0 | 7,184 | 0.39% | +7,184 |
| VANGUARD TAX-MANAGED FDS | 3,654,573 | 3,379,862 | -274,711 | 234,185 | 240,815 | 12.97% | +6,630 |
| AMAZON COM INC(AMZN) | 15,530 | 32,632 | +17,102 | 3,234 | 7,778 | 0.42% | +4,543 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,118 | +49,118 | 0 | 9,828 | 0.53% | +9,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,757 | +21,757 | 0 | 16,247 | 0.88% | +16,247 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 46,657 | +46,657 | 0 | 3,467 | 0.19% | +3,467 |
| ALPHABET INC(GOOG) | 13,936 | 20,902 | +6,966 | 4,007 | 7,470 | 0.40% | +3,462 |
| APPLE INC(AAPL) | 40,296 | 46,982 | +6,686 | 10,227 | 13,595 | 0.73% | +3,368 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 21,982 | +21,982 | 0 | 3,342 | 0.18% | +3,342 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,855 | +10,855 | 0 | 3,234 | 0.17% | +3,234 |
| ISHARES TR | 0 | 44,327 | +44,327 | 0 | 3,418 | 0.18% | +3,418 |
| MICRON TECHNOLOGY INC(MU) | 1,660 | 2,891 | +1,231 | 561 | 3,337 | 0.18% | +2,776 |
| ALPHABET INC(GOOG) | 0 | 18,107 | +18,107 | 0 | 6,398 | 0.34% | +6,398 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 53,344 | +53,344 | 0 | 2,443 | 0.13% | +2,443 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,535 | +5,535 | 0 | 2,388 | 0.13% | +2,388 |
| BROADCOM INC(AVGO) | 4,693 | 9,594 | +4,901 | 1,453 | 3,624 | 0.20% | +2,172 |
| BLACKROCK INC(BLK) | 0 | 2,230 | +2,230 | 0 | 2,144 | 0.12% | +2,144 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 78,489 | +78,489 | 0 | 1,979 | 0.11% | +1,979 |
| ISHARES TR | 9,462 | 10,756 | +1,294 | 6,180 | 8,055 | 0.43% | +1,875 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 59,598 | +59,598 | 0 | 1,810 | 0.10% | +1,810 |
| CITIGROUP INC(C) | 0 | 12,676 | +12,676 | 0 | 1,774 | 0.10% | +1,774 |
| MOODYS CORP(MCO) | 0 | 3,851 | +3,851 | 0 | 1,744 | 0.09% | +1,744 |
| AMERICAN CENTY ETF TR | 0 | 16,484 | +16,484 | 0 | 1,699 | 0.09% | +1,699 |
| MICROSOFT CORP(MSFT) | 14,066 | 18,209 | +4,143 | 5,207 | 6,792 | 0.37% | +1,586 |
| META PLATFORMS INC(META) | 2,458 | 5,221 | +2,763 | 1,406 | 2,941 | 0.16% | +1,535 |
| TESLA INC(TSLA) | 6,959 | 9,724 | +2,765 | 2,587 | 4,090 | 0.22% | +1,503 |
| INVESCO QQQ TR | 0 | 6,803 | +6,803 | 0 | 5,010 | 0.27% | +5,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,601 | 3,421 | +820 | 529 | 1,987 | 0.11% | +1,458 |
| AMERICAN CENTY ETF TR | 0 | 11,245 | +11,245 | 0 | 1,403 | 0.08% | +1,403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,205 | +6,205 | 0 | 1,320 | 0.07% | +1,320 |
| ISHARES TR | 0 | 8,687 | +8,687 | 0 | 1,288 | 0.07% | +1,288 |
| MKS INC.(MKSI) | 0 | 2,830 | +2,830 | 0 | 1,259 | 0.07% | +1,259 |
| TRUIST FINL CORP(TFC) | 0 | 24,688 | +24,688 | 0 | 1,230 | 0.07% | +1,230 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 25,491 | +25,491 | 0 | 1,223 | 0.07% | +1,223 |
| SCHWAB STRATEGIC TR | 303,852 | 303,904 | +52 | 7,791 | 8,944 | 0.48% | +1,153 |
| ARISTA NETWORKS INC(ANET) | 4,598 | 10,028 | +5,430 | 565 | 1,704 | 0.09% | +1,139 |
| APPLOVIN CORP(APP) | 0 | 2,189 | +2,189 | 0 | 1,128 | 0.06% | +1,128 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 34,453 | +34,453 | 0 | 1,119 | 0.06% | +1,119 |
| JPMORGAN CHASE & CO(JPM) | 5,758 | 8,455 | +2,697 | 1,694 | 2,767 | 0.15% | +1,074 |
| KLA CORP(KLAC) | 0 | 3,468 | +3,468 | 0 | 1,046 | 0.06% | +1,046 |
| ORACLE CORP(ORCL) | 0 | 10,327 | +10,327 | 0 | 1,513 | 0.08% | +1,513 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 16,922 | +16,922 | 0 | 1,034 | 0.06% | +1,034 |
| ISHARES TR | 0 | 9,855 | +9,855 | 0 | 1,024 | 0.06% | +1,024 |
| PALO ALTO NETWORKS INC(PANW) | 4,560 | 5,075 | +515 | 731 | 1,731 | 0.09% | +1,000 |
| SCHWAB STRATEGIC TR | 191,790 | 194,287 | +2,497 | 5,587 | 6,575 | 0.35% | +988 |
| ROKU INC(ROKU) | 0 | 6,931 | +6,931 | 0 | 957 | 0.05% | +957 |
| APPLIED MATLS INC | 633 | 1,595 | +962 | 216 | 1,153 | 0.06% | +937 |
| AMERICAN CENTY ETF TR | 0 | 9,621 | +9,621 | 0 | 928 | 0.05% | +928 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,414 | +2,414 | 0 | 914 | 0.05% | +914 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,500 | +13,500 | 0 | 909 | 0.05% | +909 |
| HUBBELL INC(HUBB) | 0 | 1,641 | +1,641 | 0 | 859 | 0.05% | +859 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,424 | +3,424 | 0 | 856 | 0.05% | +856 |
| STMICROELECTRONICS N V(STM) | 0 | 11,335 | +11,335 | 0 | 849 | 0.05% | +849 |
| INTEL CORP(INTC) | 0 | 5,712 | +5,712 | 0 | 798 | 0.04% | +798 |
| NRG ENERGY INC(NRG) | 0 | 5,195 | +5,195 | 0 | 759 | 0.04% | +759 |
| EATON CORP PLC(ETN) | 933 | 2,520 | +1,587 | 334 | 1,074 | 0.06% | +740 |
| QUALCOMM INC(QCOM) | 0 | 8,616 | +8,616 | 0 | 1,592 | 0.09% | +1,592 |
| VISTRA CORP(VST) | 0 | 4,561 | +4,561 | 0 | 724 | 0.04% | +724 |
| UNITEDHEALTH GROUP INC(UNH) | 870 | 2,285 | +1,415 | 235 | 950 | 0.05% | +714 |
| NEWMONT CORP(NEM) | 0 | 7,616 | +7,616 | 0 | 711 | 0.04% | +711 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 17,549 | +17,549 | 0 | 693 | 0.04% | +693 |
| REDDIT INC(RDDT) | 0 | 3,863 | +3,863 | 0 | 671 | 0.04% | +671 |
| VANGUARD INDEX FDS | 0 | 6,032 | +6,032 | 0 | 1,315 | 0.07% | +1,315 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,878 | +14,878 | 0 | 660 | 0.04% | +660 |
| ELI LILLY & CO(LLY) | 787 | 1,147 | +360 | 724 | 1,376 | 0.07% | +652 |
| VISA INC(V) | 0 | 4,942 | +4,942 | 0 | 1,696 | 0.09% | +1,696 |
| CORPAY INC(CPAY) | 0 | 1,919 | +1,919 | 0 | 640 | 0.03% | +640 |
| CISCO SYS INC(CSCO) | 5,530 | 8,923 | +3,393 | 429 | 1,048 | 0.06% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,462 | +3,462 | 0 | 1,732 | 0.09% | +1,732 |
| U HAUL HOLDING COMPANY | 0 | 10,353 | +10,353 | 0 | 597 | 0.03% | +597 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,229 | +6,229 | 0 | 589 | 0.03% | +589 |
| MORGAN STANLEY(MS) | 0 | 4,230 | +4,230 | 0 | 884 | 0.05% | +884 |
| NN INC | 270,494 | 270,494 | 0 | 392 | 971 | 0.05% | +579 |
| TEXAS INSTRS INC(TXN) | 0 | 1,915 | +1,915 | 0 | 571 | 0.03% | +571 |
| WESTERN DIGITAL CORP(WDC) | 812 | 1,215 | +403 | 220 | 776 | 0.04% | +556 |
| LAM RESEARCH CORP(LRCX) | 1,067 | 1,805 | +738 | 228 | 782 | 0.04% | +554 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,057 | +1,057 | 0 | 552 | 0.03% | +552 |
| EVERPURE INC(P) | 0 | 6,972 | +6,972 | 0 | 549 | 0.03% | +549 |
| CATERPILLAR INC(CAT) | 615 | 919 | +304 | 436 | 979 | 0.05% | +543 |
| VANGUARD INDEX FDS | 0 | 3,014 | +3,014 | 0 | 2,070 | 0.11% | +2,070 |
| DELTA AIR LINES INC(DAL) | 0 | 5,512 | +5,512 | 0 | 516 | 0.03% | +516 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,066 | +8,066 | 0 | 496 | 0.03% | +496 |
| AMPHENOL CORP | 0 | 2,763 | +2,763 | 0 | 487 | 0.03% | +487 |
| SCHWAB STRATEGIC TR | 0 | 182,738 | +182,738 | 0 | 6,626 | 0.36% | +6,626 |
| VANGUARD BD INDEX FDS | 0 | 6,473 | +6,473 | 0 | 475 | 0.03% | +475 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,531 | +9,531 | 0 | 790 | 0.04% | +790 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 53,907 | +53,907 | 0 | 472 | 0.03% | +472 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,990 | +3,990 | 0 | 472 | 0.03% | +472 |
| ENERGY TRANSFER L P(ET) | 0 | 24,344 | +24,344 | 0 | 465 | 0.03% | +465 |
| ISHARES TR | 0 | 8,632 | +8,632 | 0 | 1,072 | 0.06% | +1,072 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,357 | +7,357 | 0 | 416 | 0.02% | +416 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,653 | +8,653 | 0 | 408 | 0.02% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,615 | +14,615 | 0 | 619 | 0.03% | +619 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,502 | +1,502 | 0 | 404 | 0.02% | +404 |