Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,632 | 87,030 | +11,398 | $45.19M | $59.77M | 6.27% | +$14.58M |
| ISHARES TR | 60,568 | 304,531 | +243,963 | $25.83M | $37.81M | 3.97% | +$11.99M |
| ISHARES TR | 127,488 | 138,046 | +10,558 | $27.24M | $33.47M | 3.51% | +$6.23M |
| VANGUARD TAX-MANAGED FDS | 427,636 | 415,569 | -12,067 | $27.40M | $29.61M | 3.11% | +$2.21M |
| Apple Inc.(AAPL) | 97,621 | 97,879 | +258 | $24.78M | $28.32M | 2.97% | +$3.55M |
| NVIDIA Corporation(NVDA) | 118,854 | 119,059 | +205 | $20.73M | $23.82M | 2.50% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 87,685 | 87,023 | -662 | $18.26M | $20.74M | 2.18% | +$2.48M |
| Microsoft Corporation(MSFT) | 52,848 | 53,155 | +307 | $19.56M | $19.83M | 2.08% | +$265.1K |
| INVESCO QQQ TR | 26,121 | 25,691 | -430 | $15.08M | $18.92M | 1.99% | +$3.84M |
| ISHARES TR CORE UNIVRSL USD | 341,084 | 392,139 | +51,055 | $15.75M | $18.10M | 1.90% | +$2.34M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 238,054 | 260,533 | +22,479 | $13.85M | $17.72M | 1.86% | +$3.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,427 | 21,062 | -365 | $13.93M | $15.73M | 1.65% | +$1.79M |
| ISHARES TR | 20,844 | 20,715 | -129 | $13.62M | $15.51M | 1.63% | +$1.90M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 472,905 | 368,231 | -104,674 | $15.21M | $13.48M | 1.41% | -$1.73M |
| JPMorgan Chase & Co.(JPM) | 40,463 | 40,391 | -72 | $11.90M | $13.22M | 1.39% | +$1.32M |
| FIDELITY COVINGTON TRUST | 37,560 | 42,104 | +4,544 | $7.81M | $12.02M | 1.26% | +$4.21M |
| Alphabet Inc.(GOOG) | 33,119 | 33,305 | +186 | $9.52M | $11.90M | 1.25% | +$2.38M |
| Broadcom Inc.(AVGO) | 28,996 | 29,493 | +497 | $8.97M | $11.14M | 1.17% | +$2.17M |
| Alphabet Inc.(GOOG) | 29,482 | 30,020 | +538 | $8.46M | $10.61M | 1.11% | +$2.15M |
| VANGUARD INTL EQUITY INDEX F | 171,362 | 168,361 | -3,001 | $9.26M | $10.05M | 1.05% | +$787.4K |
| Meta Platforms, Inc.(META) | 16,751 | 17,469 | +718 | $9.58M | $9.84M | 1.03% | +$256.2K |
| VANGUARD INDEX FDS | 26,088 | 25,579 | -509 | $8.37M | $9.47M | 0.99% | +$1.10M |
| ISHARES INC CORE MSCI EMKT | 108,153 | 105,745 | -2,408 | $7.54M | $8.76M | 0.92% | +$1.22M |
| KLA Corporation(KLAC) | 2,602 | 26,073 | +23,471 | $3.83M | $7.87M | 0.83% | +$4.03M |
| SCHWAB STRATEGIC TR | 221,094 | 226,006 | +4,912 | $6.44M | $7.65M | 0.80% | +$1.21M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,139 | 11,376 | +2,237 | $3.50M | $7.46M | 0.78% | +$3.96M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,618 | 84,343 | +4,725 | $5.44M | $6.84M | 0.72% | +$1.40M |
| ISHARES TR MSCI USA MMENTM | 25,147 | 19,867 | -5,280 | $6.03M | $6.81M | 0.71% | +$776.0K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 190,798 | 156,963 | -33,835 | $6.91M | $6.77M | 0.71% | -$144.0K |
| Tesla, Inc.(TSLA) | 14,524 | 15,015 | +491 | $5.40M | $6.32M | 0.66% | +$915.9K |
| AbbVie Inc.(ABBV) | 23,390 | 23,282 | -108 | $5.09M | $5.86M | 0.61% | +$771.6K |
| Johnson & Johnson(JNJ) | 22,592 | 22,661 | +69 | $5.52M | $5.76M | 0.60% | +$232.8K |
| VANGUARD INDEX FDS | 18,800 | 18,383 | -417 | $4.92M | $5.57M | 0.58% | +$648.1K |
| Cisco Systems, Inc.(CSCO) | 47,777 | 46,472 | -1,305 | $3.71M | $5.46M | 0.57% | +$1.75M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,461 | 93,290 | +7,829 | $4.84M | $5.27M | 0.55% | +$425.1K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 100,121 | +100,121 | $0 | $5.04M | 0.53% | +$5.04M |
| GLOBAL X FDS DEFENSE TECH ETF | 66,783 | 84,077 | +17,294 | $4.73M | $5.02M | 0.53% | +$289.4K |
| ISHARES TR | 30,595 | 30,427 | -168 | $4.36M | $5.00M | 0.52% | +$640.6K |
| ISHARES TR | 13,391 | 13,217 | -174 | $4.26M | $4.84M | 0.51% | +$576.3K |
| Walmart Inc.(WMT) | 42,597 | 42,134 | -463 | $5.29M | $4.77M | 0.50% | -$521.8K |
| Eli Lilly and Company(LLY) | 3,768 | 3,896 | +128 | $3.47M | $4.67M | 0.49% | +$1.21M |
| ISHARES TR CORE MSCI EAFE | 51,197 | 47,863 | -3,334 | $4.63M | $4.62M | 0.49% | -$12.2K |
| ISHARES TR | 57,302 | 59,933 | +2,631 | $3.87M | $4.62M | 0.49% | +$751.8K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 60,862 | 60,464 | -398 | $3.68M | $4.59M | 0.48% | +$909.6K |
| SPDR Gold MiniShares(GLDM) | 56,736 | 56,739 | +3 | $5.26M | $4.51M | 0.47% | -$752.6K |
| ISHARES TR MSCI USA QLT FCT | 45,601 | 19,686 | -25,915 | $8.75M | $4.32M | 0.45% | -$4.43M |
| The Home Depot, Inc.(HD) | 12,278 | 11,941 | -337 | $4.04M | $4.21M | 0.44% | +$173.0K |
| ISHARES TR | 37,784 | 40,995 | +3,211 | $3.81M | $4.11M | 0.43% | +$308.2K |
| SCHWAB STRATEGIC TR | 128,041 | 161,338 | +33,297 | $3.19M | $3.98M | 0.42% | +$789.1K |
| HubSpot, Inc.(HUBS) | 24,928 | 20,974 | -3,954 | $6.08M | $3.83M | 0.40% | -$2.26M |
| Grayscale Bitcoin Trust ETF(GBTC) | 82,845 | 82,836 | -9 | $4.37M | $3.77M | 0.40% | -$600.2K |
| The Procter & Gamble Company(PG) | 27,284 | 25,247 | -2,037 | $3.94M | $3.70M | 0.39% | -$238.6K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 124,367 | +124,367 | $0 | $3.49M | 0.37% | +$3.49M |
| ISHARES TR | 36,491 | 34,632 | -1,859 | $3.67M | $3.49M | 0.37% | -$186.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 37,465 | 37,673 | +208 | $2.96M | $3.42M | 0.36% | +$458.3K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,414 | 71,102 | +4,688 | $3.12M | $3.33M | 0.35% | +$210.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 61,877 | 67,687 | +5,810 | $2.97M | $3.28M | 0.34% | +$304.9K |
| Palo Alto Networks, Inc.(PANW) | 9,888 | 9,413 | -475 | $1.59M | $3.21M | 0.34% | +$1.62M |
| Principal Financial Group, Inc.(PFG) | 29,135 | 29,358 | +223 | $2.63M | $3.16M | 0.33% | +$538.9K |
| McDonald's Corporation(MCD) | 11,421 | 11,127 | -294 | $3.55M | $3.01M | 0.32% | -$541.8K |
| ISHARES TR | 9,846 | 9,479 | -367 | $2.44M | $2.85M | 0.30% | +$406.2K |
| VANGUARD MUN BD FDS | 53,099 | 54,625 | +1,526 | $2.65M | $2.76M | 0.29% | +$113.9K |
| BANK OF AMER CORP | 46,759 | 48,271 | +1,512 | $2.28M | $2.75M | 0.29% | +$471.0K |
| ISHARES TR | 46,162 | 52,261 | +6,099 | $2.43M | $2.74M | 0.29% | +$312.7K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 63,096 | 52,474 | -10,622 | $3.14M | $2.61M | 0.27% | -$527.1K |
| Eaton Corporation plc(ETN) | 6,018 | 6,129 | +111 | $2.15M | $2.61M | 0.27% | +$459.1K |
| BERKSHIRE HATHAWAY INC DEL | 4,371 | 4,879 | +508 | $2.09M | $2.44M | 0.26% | +$346.8K |
| APPLIED MATLS INC | 3,267 | 3,330 | +63 | $1.12M | $2.41M | 0.25% | +$1.29M |
| The Travelers Companies, Inc.(TRV) | 7,139 | 7,200 | +61 | $2.08M | $2.38M | 0.25% | +$294.8K |
| ISHARES TR | 20,729 | 21,485 | +756 | $2.20M | $2.31M | 0.24% | +$111.8K |
| Visa Inc.(V) | 6,809 | 6,689 | -120 | $2.06M | $2.29M | 0.24% | +$236.7K |
| ISHARES TR | 15,225 | 15,575 | +350 | $1.95M | $2.28M | 0.24% | +$329.7K |
| Costco Wholesale Corporation(COST) | 2,441 | 2,430 | -11 | $2.43M | $2.27M | 0.24% | -$159.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,096 | 3,874 | +778 | $629.8K | $2.25M | 0.24% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 14,554 | 14,627 | +73 | $2.32M | $2.22M | 0.23% | -$108.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,628 | 2,825 | +197 | $1.03M | $2.16M | 0.23% | +$1.13M |
| Netflix, Inc.(NFLX) | 29,944 | 29,845 | -99 | $2.88M | $2.13M | 0.22% | -$748.2K |
| Iron Mountain Incorporated(IRM) | 16,739 | 16,771 | +32 | $1.71M | $2.12M | 0.22% | +$408.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,141 | 11,349 | +208 | $1.80M | $2.10M | 0.22% | +$300.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,148 | 33,910 | +762 | $1.81M | $2.08M | 0.22% | +$268.1K |
| BLACKROCK ETF TRUST II | 49,461 | 38,412 | -11,049 | $2.57M | $2.01M | 0.21% | -$558.0K |
| CALAMOS ETF TR AUTOC INCOM ETF | 71,589 | 73,881 | +2,292 | $1.80M | $2.01M | 0.21% | +$210.6K |
| iShares Gold Trust(IAU) | 23,029 | 26,312 | +3,283 | $2.03M | $1.99M | 0.21% | -$43.4K |
| PACER FDS TR US SM CAP CA ETF | 41,427 | 38,948 | -2,479 | $1.86M | $1.97M | 0.21% | +$112.4K |
| Corning Incorporated(GLW) | 7,207 | 7,314 | +107 | $980.0K | $1.87M | 0.20% | +$888.1K |
| McKesson Corporation(MCK) | 2,404 | 2,390 | -14 | $2.08M | $1.81M | 0.19% | -$274.8K |
| ISHARES TR CORE DIV GRWTH | 18,944 | 23,609 | +4,665 | $1.33M | $1.79M | 0.19% | +$459.8K |
| INVESCO EXCH TRADED FD TR II | 36,491 | 75,735 | +39,244 | $3.67M | $1.78M | 0.19% | -$1.89M |
| SCHWAB STRATEGIC TR | 60,269 | 64,306 | +4,037 | $1.49M | $1.78M | 0.19% | +$289.6K |
| AMERICAN ELEC PWR CO INC | 12,899 | 12,994 | +95 | $1.69M | $1.78M | 0.19% | +$86.9K |
| PepsiCo, Inc.(PEP) | 13,161 | 13,054 | -107 | $2.04M | $1.77M | 0.19% | -$276.3K |
| CHUBB LIMITED COM | 5,105 | 5,130 | +25 | $1.66M | $1.75M | 0.18% | +$84.3K |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 42,042 | 56,299 | +14,257 | $1.22M | $1.73M | 0.18% | +$505.8K |
| Oracle Corporation(ORCL) | 10,957 | 11,732 | +775 | $1.61M | $1.72M | 0.18% | +$107.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 39,693 | 35,543 | -4,150 | $1.87M | $1.71M | 0.18% | -$154.3K |
| VANGUARD WORLD FD | 7,801 | 6,249 | -1,552 | $1.84M | $1.71M | 0.18% | -$134.0K |
| VANGUARD INDEX FDS | 3,259 | 19,539 | +16,280 | $1.42M | $1.68M | 0.18% | +$259.4K |
| Micron Technology, Inc.(MU) | 1,275 | 1,439 | +164 | $430.9K | $1.66M | 0.17% | +$1.23M |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 63,135 | 59,745 | -3,390 | $1.53M | $1.66M | 0.17% | +$122.5K |
| The Coca-Cola Company(KO) | 19,189 | 20,186 | +997 | $1.46M | $1.64M | 0.17% | +$181.2K |