Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 35,817 | 25,602 | -10,215 | $6.25M | $5.12M | 3.70% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 24,567 | 14,302 | -10,265 | $7.06M | $5.11M | 3.69% | -$1.95M |
| Visa Inc.CL A(V) | 17,820 | 13,822 | -3,998 | $5.39M | $4.74M | 3.43% | -$643.7K |
| Apple Inc.(AAPL) | 24,258 | 16,238 | -8,020 | $6.16M | $4.70M | 3.40% | -$1.46M |
| Micron Technology, Inc.(MU) | 3,101 | 3,826 | +725 | $1.05M | $4.42M | 3.19% | +$3.37M |
| Microsoft Corporation(MSFT) | 15,234 | 11,315 | -3,919 | $5.64M | $4.22M | 3.05% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 30,987 | 15,857 | -15,130 | $6.45M | $3.78M | 2.73% | -$2.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,900 | 51,065 | +8,165 | $2.75M | $3.64M | 2.63% | +$889.3K |
| Broadcom Inc.(AVGO) | 9,671 | 9,589 | -82 | $2.99M | $3.62M | 2.62% | +$629.0K |
| Meta Platforms, Inc.CL A(META) | 9,317 | 6,317 | -3,000 | $5.33M | $3.56M | 2.57% | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 15,740 | 10,718 | -5,022 | $4.63M | $3.51M | 2.54% | -$1.12M |
| Palo Alto Networks, Inc.(PANW) | 13,583 | 9,609 | -3,974 | $2.18M | $3.28M | 2.37% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 8,395 | 6,397 | -1,998 | $4.02M | $3.20M | 2.31% | -$821.9K |
| Air Products And Chemicals I | 15,841 | 10,845 | -4,996 | $4.60M | $3.18M | 2.30% | -$1.42M |
| The Home Depot, Inc.(HD) | 11,129 | 8,632 | -2,497 | $3.66M | $3.04M | 2.20% | -$615.9K |
| Ameriprise Financial, Inc.(AMP) | 10,539 | 6,566 | -3,973 | $4.68M | $3.01M | 2.18% | -$1.67M |
| Ishares TrMSCI EAFE ETF | 27,983 | 28,051 | +68 | $2.72M | $2.91M | 2.11% | +$195.9K |
| Ross Stores, Inc.(ROST) | 20,990 | 12,974 | -8,016 | $4.55M | $2.76M | 2.00% | -$1.79M |
| MasTec, Inc.(MTZ) | 7,420 | 6,497 | -923 | $2.39M | $2.70M | 1.95% | +$315.8K |
| The Williams Companies, Inc.(WMB) | 60,203 | 35,712 | -24,491 | $4.38M | $2.65M | 1.92% | -$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 9,607 | 5,120 | -4,487 | $4.72M | $2.57M | 1.85% | -$2.16M |
| The Charles Schwab Corporation(SCHW) | 37,493 | 27,706 | -9,787 | $3.52M | $2.56M | 1.85% | -$967.2K |
| Stryker Corporation(SYK) | 11,656 | 7,718 | -3,938 | $3.83M | $2.43M | 1.76% | -$1.40M |
| Eli Lilly and Company(LLY) | 3,015 | 2,011 | -1,004 | $2.77M | $2.41M | 1.74% | -$361.1K |
| Costco Wholesale Corporation(COST) | 4,457 | 2,457 | -2,000 | $4.44M | $2.30M | 1.66% | -$2.14M |
| U.S. Bancorp(USB) | 35,932 | 35,877 | -55 | $1.87M | $2.17M | 1.57% | +$298.1K |
| Ecolab Inc.(ECL) | 14,671 | 7,673 | -6,998 | $3.90M | $2.14M | 1.54% | -$1.77M |
| Amgen Inc.(AMGN) | 10,837 | 5,837 | -5,000 | $3.81M | $2.11M | 1.53% | -$1.70M |
| American Elec Pwr Co Inc | 18,649 | 14,695 | -3,954 | $2.44M | $2.01M | 1.45% | -$434.1K |
| The Procter & Gamble Company(PG) | 18,299 | 13,303 | -4,996 | $2.64M | $1.95M | 1.41% | -$692.4K |
| Texas Instruments Incorporated(TXN) | 6,503 | 6,503 | 0 | $1.26M | $1.94M | 1.40% | +$675.9K |
| Uber Technologies, Inc.(UBER) | 25,128 | 25,134 | +6 | $1.81M | $1.81M | 1.31% | +$6.2K |
| PepsiCo, Inc.(PEP) | 18,305 | 13,312 | -4,993 | $2.84M | $1.80M | 1.30% | -$1.04M |
| Spotify Technology S.A.SHS(SPOT) | 3,380 | 3,840 | +460 | $1.64M | $1.76M | 1.27% | +$124.1K |
| Ishares TrCORE S P MCP ETF | 22,119 | 22,146 | +27 | $1.49M | $1.71M | 1.23% | +$214.0K |
| KLA Corporation(KLAC) | 2,835 | 5,490 | +2,655 | $4.17M | $1.66M | 1.20% | -$2.52M |
| Caterpillar Inc.(CAT) | 0 | 1,428 | +1,428 | $0 | $1.52M | 1.10% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 4,250 | 4,125 | -125 | $1.22M | $1.46M | 1.05% | +$238.3K |
| Ishares TrCore S&P Small Cap ETF | 9,764 | 9,785 | +21 | $1.21M | $1.45M | 1.05% | +$237.4K |
| Williams-Sonoma, Inc.(WSM) | 5,906 | 5,906 | 0 | $1.08M | $1.38M | 0.99% | +$299.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 15,600 | 15,600 | 0 | $1.02M | $1.31M | 0.95% | +$289.8K |
| Netflix, Inc.(NFLX) | 28,922 | 17,969 | -10,953 | $2.78M | $1.28M | 0.93% | -$1.50M |
| Salesforce, Inc.(CRM) | 11,693 | 7,383 | -4,310 | $2.18M | $1.16M | 0.84% | -$1.03M |
| Suncor Energy Inc.(SU) | 21,400 | 21,400 | 0 | $1.41M | $1.15M | 0.83% | -$266.0K |
| Honeywell Intl Inc | 0 | 4,935 | +4,935 | $0 | $1.10M | 0.80% | +$1.10M |
| Honeywell Aerospace Inc | 0 | 4,935 | +4,935 | $0 | $1.09M | 0.79% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 22,063 | 12,063 | -10,000 | $2.05M | $1.06M | 0.77% | -$990.4K |
| Lockheed Martin Corporation(LMT) | 2,055 | 2,056 | +1 | $1.24M | $1.05M | 0.76% | -$194.6K |
| MercadoLibre, Inc.(MELI) | 1,085 | 590 | -495 | $1.88M | $1.00M | 0.72% | -$874.5K |
| ConocoPhillips(COP) | 9,386 | 9,383 | -3 | $1.24M | $975.5K | 0.70% | -$263.5K |
| Equinix, Inc.(EQIX) | 932 | 932 | 0 | $913.6K | $971.5K | 0.70% | +$57.9K |
| Schwab Strategic TrUS LCAP GR ETF | 28,427 | 28,677 | +250 | $828.1K | $970.4K | 0.70% | +$142.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,415 | 7,369 | -5,046 | $2.46M | $917.0K | 0.66% | -$1.54M |
| Constellation Energy Corporation(CEG) | 3,566 | 3,595 | +29 | $995.8K | $892.9K | 0.65% | -$102.9K |
| Schwab Strategic TrUS LRG CAP ETF | 28,435 | 28,505 | +70 | $729.1K | $838.9K | 0.61% | +$109.8K |
| Boston Scientific Corporation(BSX) | 9,775 | 19,625 | +9,850 | $613.4K | $837.6K | 0.61% | +$224.2K |
| Exxon Mobil Corp | 5,848 | 5,849 | +1 | $992.2K | $799.7K | 0.58% | -$192.5K |
| Chubb Limited COM | 5,215 | 2,215 | -3,000 | $1.70M | $754.7K | 0.55% | -$945.0K |
| Oracle Corporation(ORCL) | 4,606 | 4,615 | +9 | $677.6K | $676.3K | 0.49% | -$1.3K |
| Schwab Strategic TrUS Broad Market ETF | 23,220 | 23,220 | 0 | $582.8K | $672.5K | 0.49% | +$89.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 30,615 | 30,315 | -300 | $597.9K | $591.9K | 0.43% | -$6.0K |
| Waste Management, Inc.(WM) | 2,650 | 2,650 | 0 | $608.9K | $590.6K | 0.43% | -$18.3K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $423.0K | $505.7K | 0.37% | +$82.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 6,555 | 6,575 | +20 | $358.2K | $479.3K | 0.35% | +$121.1K |
| Adobe Inc.(ADBE) | 7,848 | 1,920 | -5,928 | $1.91M | $393.6K | 0.28% | -$1.51M |
| Okta, Inc.CL A(OKTA) | 2,350 | 2,350 | 0 | $185.0K | $320.7K | 0.23% | +$135.7K |
| TransDigm Group Incorporated(TDG) | 0 | 235 | +235 | $0 | $313.0K | 0.23% | +$313.0K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 5,940 | 5,940 | 0 | $302.0K | $300.9K | 0.22% | -$1.0K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $302.7K | $294.1K | 0.21% | -$8.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 8,220 | 8,220 | 0 | $273.1K | $292.4K | 0.21% | +$19.3K |
| Schwab Strategic TrUS LCAP VA ETF | 8,062 | 8,057 | -5 | $245.9K | $280.5K | 0.20% | +$34.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,608 | 10,958 | +350 | $246.3K | $253.5K | 0.18% | +$7.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,290 | 4,290 | 0 | $203.9K | $231.8K | 0.17% | +$27.9K |
| Canadian Pacific Kansas City Limited(CP) | 2,100 | 2,000 | -100 | $165.2K | $173.3K | 0.13% | +$8.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 800 | 800 | 0 | $153.5K | $170.2K | 0.12% | +$16.7K |
| CSX Corporation(CSX) | 2,700 | 2,500 | -200 | $110.8K | $118.8K | 0.09% | +$8.0K |
| UnitedHealth Group Incorporated(UNH) | 6,338 | 278 | -6,060 | $1.71M | $115.5K | 0.08% | -$1.60M |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $93.5K | $108.2K | 0.08% | +$14.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 1,156 | 1,156 | 0 | $88.0K | $102.4K | 0.07% | +$14.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,535 | 2,705 | +1,170 | $50.6K | $98.1K | 0.07% | +$47.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,375 | 4,375 | 0 | $85.9K | $85.8K | 0.06% | -$43 |
| Roku, Inc.CL A(ROKU) | 497 | 501 | +4 | $47.0K | $69.2K | 0.05% | +$22.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 275 | 525 | +250 | $21.6K | $53.7K | 0.04% | +$32.1K |
| Ishares TrCORE S P500 ETF | 44 | 63 | +19 | $28.7K | $47.2K | 0.03% | +$18.4K |
| Xcel Energy Inc.(XEL) | 618 | 558 | -60 | $49.1K | $44.8K | 0.03% | -$4.3K |
| Aerovironment Inc | 0 | 262 | +262 | $0 | $43.2K | 0.03% | +$43.2K |
| Sezzle Inc.(SEZL) | 250 | 250 | 0 | $15.8K | $42.9K | 0.03% | +$27.1K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $35.8K | $39.1K | 0.03% | +$3.3K |
| Wells Fargo & Company(WFC) | 15,400 | 400 | -15,000 | $1.23M | $33.1K | 0.02% | -$1.19M |
| Tesla, Inc.(TSLA) | 75 | 75 | 0 | $27.9K | $31.5K | 0.02% | +$3.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $31.6K | $31.1K | 0.02% | -$474 |
| Bank Of Amer Corp | 552 | 540 | -12 | $26.9K | $30.8K | 0.02% | +$3.9K |
| American Tower Corporation(AMT) | 188 | 188 | 0 | $32.4K | $30.8K | 0.02% | -$1.7K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 2,000 | 2,000 | 0 | $28.9K | $29.7K | 0.02% | +$800 |
| Palantir Technologies Inc.CL A(PLTR) | 215 | 215 | 0 | $31.4K | $25.1K | 0.02% | -$6.4K |
| Ishares TrRUSSELL 2000 ETF | 75 | 75 | 0 | $18.6K | $22.5K | 0.02% | +$3.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $16.4K | $22.3K | 0.02% | +$6.0K |
| CoreWeave, Inc.CL A(CRWV) | 190 | 190 | 0 | $14.7K | $18.9K | 0.01% | +$4.2K |
| Capital One Financial Corporation(COF) | 75 | 75 | 0 | $13.7K | $15.0K | 0.01% | +$1.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 300 | 500 | +200 | $9.0K | $13.0K | 0.01% | +$4.0K |