Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 23,798 | 31,058 | +7,260 | 14,220 | 21,331 | 8.64% | +7,111 |
| INVESCO QQQ TRUST SERIES I | 16,033 | 19,474 | +3,441 | 9,254 | 14,341 | 5.81% | +5,087 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 55,250 | +55,250 | 0 | 4,577 | 1.85% | +4,577 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 23,203 | 23,044 | -159 | 7,841 | 11,005 | 4.46% | +3,164 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,805 | 4,767 | -38 | 6,347 | 9,484 | 3.84% | +3,137 |
| ISHARES CORE S&P SMALL CAP ETF | 121,430 | 122,891 | +1,461 | 15,095 | 18,226 | 7.38% | +3,131 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 13,700 | 11,104 | -2,596 | 5,349 | 8,474 | 3.43% | +3,125 |
| SCHWAB U.S. MID-CAP ETF | 307,556 | 312,299 | +4,743 | 9,522 | 11,514 | 4.67% | +1,993 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,550 | 28,410 | -140 | 8,210 | 10,153 | 4.11% | +1,943 |
| SCHWAB INTERNATIONAL EQUITY ETF | 340,473 | 347,499 | +7,026 | 8,427 | 9,626 | 3.90% | +1,199 |
| AMAZON COM INC COM(AMZN) | 35,512 | 35,913 | +401 | 7,396 | 8,560 | 3.47% | +1,163 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,009 | 6,979 | -30 | 5,930 | 7,058 | 2.86% | +1,129 |
| APPLE INC COM(AAPL) | 32,638 | 32,522 | -116 | 8,283 | 9,411 | 3.81% | +1,127 |
| NVIDIA CORPORATION COM(NVDA) | 58,262 | 56,103 | -2,159 | 10,161 | 11,226 | 4.55% | +1,065 |
| ING GROEP N.V. SPONSORED ADR(ING) | 134,943 | 133,883 | -1,060 | 3,515 | 4,201 | 1.70% | +686 |
| TESLA INC COM(TSLA) | 11,750 | 11,919 | +169 | 4,368 | 5,013 | 2.03% | +645 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 36,536 | 36,710 | +174 | 2,057 | 2,693 | 1.09% | +635 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,643 | 46,534 | +21,891 | 947 | 1,549 | 0.63% | +602 |
| TERAWULF INC COM(WULF) | 18,000 | 28,000 | +10,000 | 260 | 692 | 0.28% | +432 |
| JPMORGAN CHASE & CO COM(JPM) | 12,657 | 12,647 | -10 | 3,723 | 4,140 | 1.68% | +417 |
| ACM RESH INC COM CL A(ACMR) | 0 | 3,000 | +3,000 | 0 | 381 | 0.15% | +381 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 724 | +724 | 0 | 301 | 0.12% | +301 |
| EMERSON ELEC CO COM(EMR) | 23,066 | 23,009 | -57 | 3,022 | 3,294 | 1.33% | +272 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 20,000 | +20,000 | 0 | 266 | 0.11% | +266 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 457 | +457 | 0 | 265 | 0.11% | +265 |
| INTEL CORP COM(INTC) | 0 | 1,900 | +1,900 | 0 | 265 | 0.11% | +265 |
| CISCO SYS INC COM(CSCO) | 0 | 2,045 | +2,045 | 0 | 240 | 0.10% | +240 |
| KLA CORP COM NEW(KLAC) | 141 | 1,410 | +1,269 | 208 | 425 | 0.17% | +218 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 17,000 | +17,000 | 0 | 202 | 0.08% | +202 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 660 | 813 | 0.33% | +153 |
| BROADCOM INC COM(AVGO) | 1,562 | 1,562 | 0 | 483 | 590 | 0.24% | +107 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,045 | 1,045 | 0 | 680 | 780 | 0.32% | +101 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 331 | 432 | 0.17% | +101 |
| AMGEN INC COM(AMGN) | 15,087 | 14,937 | -150 | 5,308 | 5,409 | 2.19% | +101 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,128 | 24,082 | -46 | 3,686 | 3,774 | 1.53% | +89 |
| SOUTHERN COPPER CORP COM(SCCO) | 24,611 | 24,695 | +84 | 4,235 | 4,303 | 1.74% | +69 |
| WW GRAINGER INC COM(GWW) | 247 | 247 | 0 | 269 | 336 | 0.14% | +67 |
| BLACKSTONE INC COM(BX) | 19,400 | 19,395 | -5 | 2,231 | 2,282 | 0.92% | +51 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,315 | 3,315 | 0 | 434 | 484 | 0.20% | +50 |
| MICROSOFT CORP COM(MSFT) | 13,919 | 13,944 | +25 | 5,152 | 5,201 | 2.11% | +49 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 375 | 419 | 0.17% | +44 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 300 | 341 | 0.14% | +41 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 339 | 376 | 0.15% | +37 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,100 | 4,100 | 0 | 281 | 312 | 0.13% | +31 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 229 | 259 | 0.11% | +31 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 464 | 464 | 0 | 281 | 309 | 0.13% | +29 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 59,451 | 60,387 | +936 | 1,536 | 1,562 | 0.63% | +27 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 73,666 | 74,490 | +824 | 1,881 | 1,905 | 0.77% | +25 |
| MERCK & CO INC COM(MRK) | 2,793 | 2,793 | 0 | 336 | 359 | 0.15% | +23 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 265 | 284 | 0.12% | +19 |
| ORACLE CORP COM(ORCL) | 1,975 | 2,075 | +100 | 291 | 304 | 0.12% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 601 | 601 | 0 | 288 | 301 | 0.12% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 1,127 | 1,127 | 0 | 276 | 286 | 0.12% | +11 |
| BLACKROCK INC COM(BLK) | 3,425 | 3,429 | +4 | 3,294 | 3,297 | 1.34% | +3 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 63,187 | 62,894 | -293 | 1,602 | 1,597 | 0.65% | -5 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 74,504 | 74,014 | -490 | 1,910 | 1,898 | 0.77% | -12 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 49,428 | 48,882 | -546 | 1,198 | 1,184 | 0.48% | -14 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 46,804 | 46,387 | -417 | 1,186 | 1,171 | 0.47% | -14 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 74,854 | 74,339 | -515 | 1,904 | 1,890 | 0.77% | -15 |
| META PLATFORMS INC CL A(META) | 925 | 910 | -15 | 529 | 513 | 0.21% | -17 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,835 | 38,267 | -568 | 903 | 886 | 0.36% | -17 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 297 | 297 | 0 | 296 | 278 | 0.11% | -18 |
| BRINKS CO COM(BCO) | 4,436 | 4,436 | 0 | 460 | 419 | 0.17% | -41 |
| ISHARES CORE S&P 500 ETF | 504 | 350 | -154 | 329 | 262 | 0.11% | -67 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 74,096 | 73,305 | -791 | 1,900 | 1,825 | 0.74% | -75 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 154,754 | 153,736 | -1,018 | 3,203 | 3,084 | 1.25% | -119 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 7,048 | 0 | -7,048 | 211 | 0 | — | -211 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 9,618 | 4,688 | -4,930 | 487 | 237 | 0.10% | -250 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 48,420 | 37,799 | -10,621 | 1,174 | 916 | 0.37% | -258 |
| EXXON MOBIL CORP COM | 1,585 | 0 | -1,585 | 269 | 0 | — | -269 |
| INTUITIVE SURGICAL INC COM NEW | 13,026 | 13,035 | +9 | 6,005 | 5,184 | 2.10% | -821 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,606 | 0 | -20,606 | 1,087 | 0 | — | -1,087 |
| ACCESS TREASURY 0-1 YEAR ETF | 147,926 | 118,191 | -29,735 | 14,821 | 11,838 | 4.80% | -2,983 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 75,939 | 0 | -75,939 | 3,557 | 0 | — | -3,557 |