Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 968,315 | 1,025,806 | +57,491 | $137.92M | $168.51M | 11.35% | +$30.59M |
| ISHARES TR | 188,068 | 197,805 | +9,737 | $122.85M | $148.13M | 9.98% | +$25.29M |
| ISHARES TR | 1,270,962 | 1,382,668 | +111,706 | $87.02M | $105.23M | 7.09% | +$18.21M |
| ISHARES TR | 249,440 | 247,599 | -1,841 | $88.94M | $101.39M | 6.83% | +$12.45M |
| INVESCO QQQ TR | 129,357 | 127,279 | -2,078 | $74.66M | $93.61M | 6.31% | +$18.95M |
| SCHWAB STRATEGIC TR | 2,395,034 | 2,487,708 | +92,674 | $60.12M | $72.04M | 4.85% | +$11.93M |
| VANGUARD INDEX FDS | 190,049 | 194,227 | +4,178 | $60.97M | $71.87M | 4.84% | +$10.90M |
| ISHARES TR ULTRA SHORT DUR | 1,224,629 | 1,360,435 | +135,806 | $61.99M | $68.81M | 4.63% | +$6.82M |
| Apple Inc.(AAPL) | 154,214 | 153,589 | -625 | $39.14M | $44.44M | 2.99% | +$5.30M |
| ISHARES TR | 537,011 | 545,312 | +8,301 | $36.26M | $42.05M | 2.83% | +$5.78M |
| SPDR SERIES TRUST ST STR PR SP1500 | 464,256 | 462,176 | -2,080 | $36.70M | $41.96M | 2.83% | +$5.26M |
| WisdomTree, Inc.(WT) | 294,509 | 356,925 | +62,416 | $25.87M | $34.13M | 2.30% | +$8.26M |
| VANGUARD INDEX FDS | 98,456 | 105,228 | +6,772 | $20.26M | $25.91M | 1.75% | +$5.65M |
| ISHARES TR | 47,695 | 189,751 | +142,056 | $20.34M | $23.56M | 1.59% | +$3.22M |
| ISHARES TR INTL EQTY FACTOR | 558,670 | 545,342 | -13,328 | $21.77M | $22.34M | 1.50% | +$571.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,052 | 29,388 | +336 | $18.95M | $22.00M | 1.48% | +$3.05M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 49,317 | 69,033 | +19,716 | $11.72M | $20.91M | 1.41% | +$9.20M |
| Microsoft Corporation(MSFT) | 40,837 | 42,521 | +1,684 | $15.12M | $15.86M | 1.07% | +$744.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 84,858 | 109,467 | +24,609 | $9.31M | $13.99M | 0.94% | +$4.68M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 321,678 | 315,175 | -6,503 | $12.50M | $13.98M | 0.94% | +$1.48M |
| ISHARES INC CORE MSCI EMKT | 149,752 | 158,270 | +8,518 | $10.45M | $13.11M | 0.88% | +$2.67M |
| VANGUARD STAR FDS | 132,935 | 140,134 | +7,199 | $10.25M | $11.98M | 0.81% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 47,506 | 49,480 | +1,974 | $9.89M | $11.79M | 0.79% | +$1.90M |
| SCHWAB STRATEGIC TR | 374,280 | 366,832 | -7,448 | $11.48M | $11.63M | 0.78% | +$149.3K |
| VANGUARD INDEX FDS | 22,086 | 132,088 | +110,002 | $9.65M | $11.38M | 0.77% | +$1.73M |
| VANGUARD MUN BD FDS | 204,654 | 203,184 | -1,470 | $10.21M | $10.28M | 0.69% | +$66.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,192 | 197,378 | +73,186 | $6.29M | $9.98M | 0.67% | +$3.70M |
| Alphabet Inc.(GOOG) | 22,956 | 25,191 | +2,235 | $6.60M | $9.00M | 0.61% | +$2.40M |
| ISHARES TR CORE MSCI TOTAL | 41,351 | 93,618 | +52,267 | $3.58M | $8.93M | 0.60% | +$5.35M |
| NVIDIA Corporation(NVDA) | 34,803 | 42,201 | +7,398 | $6.07M | $8.44M | 0.57% | +$2.37M |
| J P MORGAN EXCHANGE TRADED F | 0 | 146,850 | +146,850 | $0 | $7.37M | 0.50% | +$7.37M |
| ISHARES TR | 16,822 | 16,711 | -111 | $6.24M | $7.13M | 0.48% | +$890.0K |
| VANGUARD INTL EQUITY INDEX F | 112,430 | 110,790 | -1,640 | $6.08M | $6.61M | 0.45% | +$536.2K |
| ISHARES TR | 44,103 | 46,877 | +2,774 | $4.99M | $6.45M | 0.43% | +$1.46M |
| Alphabet Inc.(GOOG) | 18,349 | 18,015 | -334 | $5.26M | $6.37M | 0.43% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 18,489 | 19,412 | +923 | $5.44M | $6.35M | 0.43% | +$915.5K |
| GOLDMAN SACHS ETF TR | 126,987 | 132,762 | +5,775 | $5.48M | $6.07M | 0.41% | +$590.3K |
| VANGUARD INDEX FDS | 28,328 | 27,821 | -507 | $5.56M | $6.06M | 0.41% | +$505.1K |
| ISHARES TR | 24,267 | 24,452 | +185 | $5.19M | $5.93M | 0.40% | +$742.7K |
| LPL Financial Holdings Inc.(LPLA) | 19,665 | 19,758 | +93 | $5.92M | $5.57M | 0.37% | -$350.6K |
| VANGUARD SPECIALIZED FUNDS | 22,821 | 21,704 | -1,117 | $4.91M | $5.14M | 0.35% | +$227.8K |
| SCHWAB STRATEGIC TR | 173,748 | 170,653 | -3,095 | $4.45M | $5.02M | 0.34% | +$567.4K |
| Meta Platforms, Inc.(META) | 7,851 | 8,087 | +236 | $4.49M | $4.56M | 0.31% | +$63.4K |
| BERKSHIRE HATHAWAY INC DEL | 8,780 | 8,914 | +134 | $4.21M | $4.46M | 0.30% | +$253.1K |
| VANGUARD INDEX FDS | 5,754 | 6,451 | +697 | $3.44M | $4.43M | 0.30% | +$992.2K |
| Tesla, Inc.(TSLA) | 9,790 | 9,778 | -12 | $3.64M | $4.11M | 0.28% | +$473.2K |
| SPDR SERIES TRUST ST STR P500GRW | 34,685 | 34,289 | -396 | $3.40M | $4.08M | 0.27% | +$684.0K |
| Visa Inc.(V) | 9,856 | 10,289 | +433 | $2.98M | $3.53M | 0.24% | +$551.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,457 | 4,590 | +133 | $2.76M | $3.24M | 0.22% | +$480.8K |
| KLA Corporation(KLAC) | 1,033 | 10,642 | +9,609 | $1.52M | $3.21M | 0.22% | +$1.69M |
| Broadcom Inc.(AVGO) | 6,828 | 8,361 | +1,533 | $2.11M | $3.16M | 0.21% | +$1.04M |
| The Home Depot, Inc.(HD) | 9,050 | 8,921 | -129 | $2.98M | $3.15M | 0.21% | +$169.9K |
| ISHARES TR CORE DIV GRWTH | 41,229 | 41,195 | -34 | $2.89M | $3.12M | 0.21% | +$228.7K |
| Johnson & Johnson(JNJ) | 10,504 | 10,894 | +390 | $2.57M | $2.77M | 0.19% | +$199.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,069 | 24,465 | +7,396 | $1.60M | $2.60M | 0.18% | +$1.00M |
| Walmart Inc.(WMT) | 23,127 | 22,342 | -785 | $2.88M | $2.53M | 0.17% | -$349.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,069 | 29,092 | +1,023 | $1.99M | $2.38M | 0.16% | +$393.5K |
| Caterpillar Inc.(CAT) | 2,076 | 2,189 | +113 | $1.47M | $2.33M | 0.16% | +$860.5K |
| Eli Lilly and Company(LLY) | 1,734 | 1,928 | +194 | $1.60M | $2.31M | 0.16% | +$717.8K |
| Cisco Systems, Inc.(CSCO) | 9,325 | 19,269 | +9,944 | $723.5K | $2.26M | 0.15% | +$1.54M |
| ISHARES TR CORE MSCI EAFE | 24,266 | 22,375 | -1,891 | $2.20M | $2.16M | 0.15% | -$35.8K |
| ISHARES TR | 11,590 | 13,163 | +1,573 | $1.53M | $2.03M | 0.14% | +$500.0K |
| BANK OF AMER CORP | 32,104 | 34,063 | +1,959 | $1.57M | $1.94M | 0.13% | +$375.8K |
| VANGUARD INDEX FDS | 5,462 | 23,812 | +18,350 | $1.57M | $1.92M | 0.13% | +$349.8K |
| APPLIED MATLS INC | 2,392 | 2,634 | +242 | $817.6K | $1.90M | 0.13% | +$1.09M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,823 | 9,232 | +2,409 | $906.8K | $1.76M | 0.12% | +$852.1K |
| Mastercard Incorporated(MA) | 2,800 | 3,118 | +318 | $1.40M | $1.60M | 0.11% | +$202.5K |
| The Procter & Gamble Company(PG) | 9,730 | 10,368 | +638 | $1.41M | $1.52M | 0.10% | +$115.0K |
| ISHARES TR | 13,098 | 13,572 | +474 | $1.27M | $1.50M | 0.10% | +$223.8K |
| HCA Healthcare, Inc.(HCA) | 3,721 | 3,719 | -2 | $1.76M | $1.45M | 0.10% | -$310.9K |
| Micron Technology, Inc.(MU) | 612 | 1,202 | +590 | $206.9K | $1.39M | 0.09% | +$1.18M |
| ISHARES TR | 8,750 | 8,758 | +8 | $1.32M | $1.37M | 0.09% | +$44.2K |
| The Walt Disney Company(DIS) | 13,538 | 13,894 | +356 | $1.30M | $1.35M | 0.09% | +$43.0K |
| SPDR Gold Shares(GLD) | 2,717 | 3,571 | +854 | $1.17M | $1.32M | 0.09% | +$146.4K |
| International Business Machines Corporation(IBM) | 4,141 | 4,626 | +485 | $1.00M | $1.30M | 0.09% | +$297.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,024 | 2,204 | +180 | $411.7K | $1.28M | 0.09% | +$868.6K |
| VANGUARD WHITEHALL FDS | 4,695 | 8,095 | +3,400 | $695.3K | $1.28M | 0.09% | +$584.0K |
| Costco Wholesale Corporation(COST) | 1,258 | 1,342 | +84 | $1.25M | $1.26M | 0.08% | +$2.1K |
| AbbVie Inc.(ABBV) | 4,538 | 4,944 | +406 | $987.0K | $1.24M | 0.08% | +$257.2K |
| SCHWAB STRATEGIC TR | 32,142 | 34,582 | +2,440 | $936.3K | $1.17M | 0.08% | +$234.0K |
| ISHARES TR | 7,244 | 7,254 | +10 | $1.00M | $1.14M | 0.08% | +$136.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,484 | 1,632 | +148 | $568.9K | $1.07M | 0.07% | +$501.4K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 10,400 | +10,400 | $0 | $1.05M | 0.07% | +$1.05M |
| ISHARES TR | 1,241 | 1,634 | +393 | $407.7K | $1.05M | 0.07% | +$639.2K |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,310 | +12,310 | $0 | $1.03M | 0.07% | +$1.03M |
| Merck & Co., Inc.(MRK) | 7,451 | 7,931 | +480 | $902.6K | $1.03M | 0.07% | +$123.0K |
| The Boeing Company(BA) | 4,203 | 4,675 | +472 | $836.5K | $1.01M | 0.07% | +$175.5K |
| Starbucks Corporation(SBUX) | 9,801 | 9,825 | +24 | $878.1K | $1.00M | 0.07% | +$125.9K |
| EXXON MOBIL CORP | 6,868 | 7,322 | +454 | $1.17M | $1.00M | 0.07% | -$164.1K |
| Trane Technologies plc(TT) | 1,957 | 1,984 | +27 | $815.6K | $974.5K | 0.07% | +$158.9K |
| The Cigna Group(CI) | 3,413 | 3,510 | +97 | $910.5K | $967.7K | 0.07% | +$57.2K |
| ISHARES TR | 2,493 | 3,147 | +654 | $618.2K | $945.6K | 0.06% | +$327.4K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 16,169 | 19,069 | +2,900 | $721.6K | $934.9K | 0.06% | +$213.3K |
| ISHARES TR | 6,263 | 8,656 | +2,393 | $664.8K | $931.6K | 0.06% | +$266.8K |
| Southwest Airlines Co.(LUV) | 17,000 | 17,382 | +382 | $641.8K | $896.9K | 0.06% | +$255.2K |
| PepsiCo, Inc.(PEP) | 6,144 | 6,254 | +110 | $954.1K | $846.8K | 0.06% | -$107.3K |
| Chevron Corporation(CVX) | 4,770 | 5,008 | +238 | $987.0K | $830.2K | 0.06% | -$156.8K |
| Oracle Corporation(ORCL) | 5,149 | 5,546 | +397 | $757.5K | $812.7K | 0.05% | +$55.2K |
| RTX Corporation(RTX) | 3,746 | 4,140 | +394 | $722.7K | $785.5K | 0.05% | +$62.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,096 | 1,593 | +497 | $371.4K | $762.3K | 0.05% | +$390.9K |