Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,597 | 40,575 | -6,022 | $30.44M | $30.39M | 13.17% | -$52.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 241,651 | 206,213 | -35,438 | $23.66M | $24.54M | 10.63% | +$877.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 389,773 | 339,630 | -50,143 | $24.98M | $24.20M | 10.48% | -$778.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,205 | 81,983 | -10,222 | $13.66M | $12.96M | 5.61% | -$699.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 532,394 | 491,365 | -41,029 | $13.87M | $12.80M | 5.55% | -$1.07M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 549,790 | 507,215 | -42,575 | $13.89M | $12.78M | 5.54% | -$1.12M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 621,042 | 569,999 | -51,043 | $13.59M | $12.43M | 5.38% | -$1.17M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 629,507 | 578,995 | -50,512 | $13.18M | $12.07M | 5.23% | -$1.11M |
| Ishares TrIBONDS DEC 2033 | 0 | 452,389 | +452,389 | $0 | $11.65M | 5.05% | +$11.65M |
| Vanguard World FdMEGA CAP VAL ETF | 74,609 | 65,983 | -8,626 | $10.81M | $10.78M | 4.67% | -$29.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 333,180 | 305,532 | -27,648 | $8.44M | $7.71M | 3.34% | -$724.8K |
| Ishares TrIBONDS DEC 29 | 0 | 329,011 | +329,011 | $0 | $7.62M | 3.30% | +$7.62M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 338,044 | 309,328 | -28,716 | $8.19M | $7.49M | 3.25% | -$702.2K |
| Ishares TrCORE S P MCP ETF | 73,759 | 64,756 | -9,003 | $4.98M | $4.99M | 2.16% | +$12.4K |
| Ishares TrCore S&P Small Cap ETF | 37,687 | 32,757 | -4,930 | $4.68M | $4.86M | 2.10% | +$173.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 1.30% | +$122.8K |
| Apple Inc.(AAPL) | 6,089 | 6,613 | +524 | $1.55M | $1.91M | 0.83% | +$368.0K |
| Microsoft Corporation(MSFT) | 4,725 | 4,835 | +110 | $1.75M | $1.80M | 0.78% | +$54.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,579 | 1,573 | -6 | $1.03M | $1.17M | 0.51% | +$147.7K |
| Marvell Technology, Inc.(MRVL) | 4,005 | 3,347 | -658 | $396.7K | $997.0K | 0.43% | +$600.3K |
| Ishares TrIBONDS DEC 2029 | 0 | 36,703 | +36,703 | $0 | $931.9K | 0.40% | +$931.9K |
| NVIDIA Corporation(NVDA) | 5,067 | 4,641 | -426 | $883.7K | $928.6K | 0.40% | +$44.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 36,240 | 35,714 | -526 | $936.1K | $923.9K | 0.40% | -$12.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,916 | 1,898 | -18 | $647.5K | $906.4K | 0.39% | +$258.9K |
| Berkshire Hathaway Inc DelCL B | 1,621 | 1,625 | +4 | $776.8K | $813.1K | 0.35% | +$36.4K |
| Amazon.com, Inc.(AMZN) | 2,181 | 3,225 | +1,044 | $454.2K | $768.6K | 0.33% | +$314.4K |
| Netflix, Inc.(NFLX) | 9,605 | 10,460 | +855 | $923.5K | $746.8K | 0.32% | -$176.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,392 | 3,344 | -1,048 | $842.4K | $733.8K | 0.32% | -$108.7K |
| Eli Lilly and Company(LLY) | 385 | 525 | +140 | $354.3K | $629.7K | 0.27% | +$275.4K |
| Arista Networks, Inc.(ANET) | 3,787 | 3,640 | -147 | $465.0K | $618.4K | 0.27% | +$153.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,979 | 5,979 | 0 | $554.5K | $576.7K | 0.25% | +$22.2K |
| Quanta Svcs Inc | 0 | 767 | +767 | $0 | $552.3K | 0.24% | +$552.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,382 | 6,260 | -1,122 | $565.0K | $550.1K | 0.24% | -$14.8K |
| Costco Wholesale Corporation(COST) | 472 | 582 | +110 | $470.3K | $544.5K | 0.24% | +$74.1K |
| Trane Technologies plcSHS(TT) | 1,020 | 1,015 | -5 | $425.1K | $498.5K | 0.22% | +$73.5K |
| Meta Platforms, Inc.CL A(META) | 819 | 864 | +45 | $468.6K | $486.7K | 0.21% | +$18.1K |
| Texas Instruments Incorporated(TXN) | 1,636 | 1,595 | -41 | $317.6K | $475.4K | 0.21% | +$157.8K |
| Alphabet Inc.CL C(GOOG) | 1,322 | 1,343 | +21 | $379.1K | $474.4K | 0.21% | +$95.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 18,095 | 17,827 | -268 | $460.3K | $453.2K | 0.20% | -$7.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 17,374 | 17,165 | -209 | $443.6K | $439.1K | 0.19% | -$4.5K |
| Ameriprise Financial, Inc.(AMP) | 893 | 947 | +54 | $396.8K | $434.4K | 0.19% | +$37.6K |
| American Express Company(AXP) | 1,173 | 1,266 | +93 | $354.8K | $428.2K | 0.19% | +$73.4K |
| International Business Machines Corporation(IBM) | 1,422 | 1,474 | +52 | $344.7K | $414.5K | 0.18% | +$69.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,083 | 603 | -480 | $647.1K | $414.1K | 0.18% | -$233.0K |
| Kimco Realty Corporation(KIM) | 15,666 | 16,268 | +602 | $352.0K | $412.4K | 0.18% | +$60.4K |
| Barrick Mining Corporation(B) | 10,279 | 11,122 | +843 | $419.3K | $408.5K | 0.18% | -$10.8K |
| Phillips 66(PSX) | 2,307 | 2,376 | +69 | $420.3K | $401.7K | 0.17% | -$18.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 4,677 | 4,844 | +167 | $324.4K | $399.1K | 0.17% | +$74.7K |
| T-Mobile US, Inc.(TMUS) | 2,236 | 2,373 | +137 | $469.6K | $398.0K | 0.17% | -$71.6K |
| Oracle Corporation(ORCL) | 2,567 | 2,659 | +92 | $377.6K | $389.7K | 0.17% | +$12.0K |
| CSX Corporation(CSX) | 8,069 | 8,092 | +23 | $331.2K | $384.6K | 0.17% | +$53.4K |
| Toll Brothers, Inc.(TOL) | 2,165 | 2,304 | +139 | $295.5K | $379.6K | 0.16% | +$84.1K |
| The Southern Company(SO) | 3,696 | 3,895 | +199 | $356.7K | $372.8K | 0.16% | +$16.1K |
| Blackstone Inc.(BX) | 2,797 | 3,125 | +328 | $321.6K | $367.7K | 0.16% | +$46.1K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | $291.5K | $353.4K | 0.15% | +$61.9K |
| Rtx Corporation | 0 | 1,845 | +1,845 | $0 | $350.1K | 0.15% | +$350.1K |
| Space Exploration Techn CorpCL A | 0 | 1,968 | +1,968 | $0 | $336.2K | 0.15% | +$336.2K |
| AstraZeneca PLC(AZN) | 1,678 | 1,770 | +92 | $330.9K | $335.6K | 0.15% | +$4.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 14,918 | 12,875 | -2,043 | $382.2K | $328.6K | 0.14% | -$53.6K |
| Sempra(SRE) | 0 | 3,508 | +3,508 | $0 | $325.2K | 0.14% | +$325.2K |
| Ishares TrS P SML 600 GWT | 1,766 | 1,766 | 0 | $255.6K | $315.4K | 0.14% | +$59.9K |
| Quest Diagnostics Incorporated(DGX) | 1,382 | 1,453 | +71 | $270.8K | $308.0K | 0.13% | +$37.1K |
| Intel Corporation(INTC) | 0 | 2,048 | +2,048 | $0 | $286.0K | 0.12% | +$286.0K |
| Dupont De Nemours Inc | 0 | 2,074 | +2,074 | $0 | $281.3K | 0.12% | +$281.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,584 | 11,584 | 0 | $280.8K | $280.7K | 0.12% | -$116 |
| Shell plcADS(SHEL) | 3,448 | 3,578 | +130 | $320.7K | $277.4K | 0.12% | -$43.2K |
| Broadcom Inc.(AVGO) | 0 | 720 | +720 | $0 | $272.1K | 0.12% | +$272.1K |
| Mastercard IncorporatedCL A(MA) | 492 | 525 | +33 | $245.8K | $269.6K | 0.12% | +$23.8K |
| The Kroger Co.(KR) | 4,446 | 4,763 | +317 | $321.7K | $264.5K | 0.11% | -$57.2K |
| Bank Of Amer Corp | 4,239 | 4,556 | +317 | $206.6K | $259.6K | 0.11% | +$53.0K |
| Ishares TrRussell 1000 Growth ETF | 566 | 2,004 | +1,438 | $241.3K | $248.8K | 0.11% | +$7.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 3,250 | +3,250 | $0 | $243.4K | 0.11% | +$243.4K |
| L3Harris Technologies, Inc.(LHX) | 739 | 813 | +74 | $255.1K | $236.3K | 0.10% | -$18.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 383 | +383 | $0 | $222.5K | 0.10% | +$222.5K |
| The TJX Companies, Inc.(TJX) | 0 | 1,343 | +1,343 | $0 | $203.5K | 0.09% | +$203.5K |
| Akebia Therapeutics, Inc.(AKBA) | 37,335 | 0 | -37,335 | $51.9K | $0 | — | -$51.9K |
| Leidos Holdings, Inc.(LDOS) | 1,417 | 0 | -1,417 | $220.4K | $0 | — | -$220.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,527 | 0 | -2,527 | $233.3K | $0 | — | -$233.3K |
| Alphabet Inc.CL A(GOOG) | 943 | 0 | -943 | $271.2K | $0 | — | -$271.2K |
| DuPont de Nemours, Inc.(DD) | 6,163 | 0 | -6,163 | $282.3K | $0 | — | -$282.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,497 | 0 | -1,497 | $296.8K | $0 | — | -$296.8K |
| RTX Corporation(RTX) | 1,554 | 0 | -1,554 | $299.8K | $0 | — | -$299.8K |
| Amgen Inc.(AMGN) | 874 | 0 | -874 | $307.6K | $0 | — | -$307.6K |
| Vanguard Index FdsTotal Stock Market | 965 | 0 | -965 | $309.7K | $0 | — | -$309.7K |
| Quanta Services, Inc.(PWR) | 809 | 0 | -809 | $444.2K | $0 | — | -$444.2K |
| Ishares TrIBONDS DEC 29 IBONDS 29 TRM TS | 356,758 | 0 | -356,758 | $8.30M | $0 | — | -$8.30M |
| Ishares TrIBONDS DEC 2033 | 492,749 | 0 | -492,749 | $12.74M | $0 | — | -$12.74M |