Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 138,619 | 141,095 | +2,476 | 28,528 | 34,739 | 6.47% | +6,211 |
| VANGUARD INDEX FDS | 78,026 | 80,624 | +2,598 | 25,031 | 29,834 | 5.56% | +4,803 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,825 | 44,551 | +726 | 28,501 | 33,269 | 6.20% | +4,768 |
| VANGUARD INTL EQUITY INDEX F | 292,117 | 306,762 | +14,645 | 21,938 | 25,691 | 4.78% | +3,753 |
| VANGUARD SPECIALIZED FUNDS | 141,238 | 141,568 | +330 | 30,375 | 33,498 | 6.24% | +3,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,077 | 182,866 | +56,789 | 6,381 | 9,248 | 1.72% | +2,867 |
| VANGUARD INDEX FDS | 115,253 | 116,359 | +1,106 | 22,613 | 25,358 | 4.72% | +2,746 |
| SCHWAB STRATEGIC TR | 776,713 | 783,413 | +6,700 | 21,631 | 24,364 | 4.54% | +2,733 |
| VANGUARD INDEX FDS | 52,086 | 54,147 | +2,061 | 11,316 | 13,157 | 2.45% | +1,842 |
| VANGUARD INDEX FDS | 177,707 | 180,112 | +2,405 | 15,763 | 17,368 | 3.23% | +1,606 |
| SCHWAB STRATEGIC TR | 476,701 | 491,986 | +15,285 | 10,244 | 11,650 | 2.17% | +1,406 |
| ISHARES TR | 28,955 | 28,560 | -395 | 10,324 | 11,695 | 2.18% | +1,371 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 33,937 | 33,487 | -450 | 4,274 | 5,641 | 1.05% | +1,368 |
| SCHWAB STRATEGIC TR | 348,038 | 359,623 | +11,585 | 8,614 | 9,962 | 1.85% | +1,348 |
| SCHWAB STRATEGIC TR | 180,045 | 190,638 | +10,593 | 8,810 | 10,058 | 1.87% | +1,248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,637 | 46,893 | +1,256 | 8,759 | 9,977 | 1.86% | +1,219 |
| ISHARES TR CORE MSCI TOTAL | 51,518 | 59,271 | +7,753 | 4,464 | 5,657 | 1.05% | +1,193 |
| ISHARES GOLD TRUST MICRO(IAU) | 30,938 | 65,787 | +34,849 | 1,445 | 2,632 | 0.49% | +1,187 |
| ISHARES TR | 15,915 | 16,087 | +172 | 3,947 | 4,833 | 0.90% | +887 |
| SCHWAB STRATEGIC TR | 236,804 | 234,751 | -2,053 | 5,944 | 6,798 | 1.27% | +855 |
| ISHARES TR | 11,586 | 14,812 | +3,226 | 1,440 | 2,197 | 0.41% | +757 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,999 | 8,893 | -106 | 5,550 | 6,255 | 1.16% | +705 |
| GOLDMAN SACHS ETF TR | 15,878 | 21,203 | +5,325 | 1,344 | 2,002 | 0.37% | +658 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 65,795 | 71,837 | +6,042 | 4,205 | 4,855 | 0.90% | +650 |
| ISHARES TR | 4,220 | 4,508 | +288 | 2,757 | 3,376 | 0.63% | +619 |
| SCHWAB STRATEGIC TR | 90,722 | 89,893 | -829 | 2,638 | 3,248 | 0.60% | +610 |
| APPLE INC(AAPL) | 17,473 | 17,367 | -106 | 4,434 | 5,025 | 0.94% | +591 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 40,339 | 51,798 | +11,459 | 2,056 | 2,642 | 0.49% | +585 |
| NVIDIA CORPORATION(NVDA) | 5,029 | 7,243 | +2,214 | 877 | 1,449 | 0.27% | +572 |
| ALPHABET INC(GOOG) | 6,278 | 6,394 | +116 | 1,805 | 2,285 | 0.43% | +480 |
| INTEL CORP(INTC) | 0 | 3,046 | +3,046 | 0 | 425 | 0.08% | +425 |
| ALPHABET INC(GOOG) | 4,721 | 4,942 | +221 | 1,354 | 1,746 | 0.33% | +392 |
| CATERPILLAR INC(CAT) | 1,113 | 1,108 | -5 | 788 | 1,180 | 0.22% | +391 |
| INVESCO QQQ TR | 1,749 | 1,861 | +112 | 1,009 | 1,370 | 0.26% | +361 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,516 | 3,792 | +276 | 835 | 1,149 | 0.21% | +313 |
| AMAZON COM INC(AMZN) | 5,845 | 6,391 | +546 | 1,217 | 1,523 | 0.28% | +306 |
| VANGUARD INDEX FDS | 1,607 | 11,584 | +9,977 | 702 | 998 | 0.19% | +296 |
| VANGUARD TAX-MANAGED FDS | 53,621 | 52,288 | -1,333 | 3,436 | 3,726 | 0.69% | +290 |
| PDF SOLUTIONS INC(PDFS) | 0 | 4,000 | +4,000 | 0 | 283 | 0.05% | +283 |
| MICROSOFT CORP(MSFT) | 8,391 | 9,020 | +629 | 3,106 | 3,365 | 0.63% | +259 |
| CISCO SYS INC(CSCO) | 0 | 2,141 | +2,141 | 0 | 251 | 0.05% | +251 |
| BROADCOM INC(AVGO) | 0 | 633 | +633 | 0 | 239 | 0.04% | +239 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,777 | +1,777 | 0 | 227 | 0.04% | +227 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 37,363 | 37,363 | 0 | 2,605 | 2,831 | 0.53% | +226 |
| GE VERNOVA INC(GEV) | 0 | 191 | +191 | 0 | 224 | 0.04% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 5,262 | 5,483 | +221 | 2,522 | 2,744 | 0.51% | +222 |
| AIRBNB INC | 0 | 1,537 | +1,537 | 0 | 220 | 0.04% | +220 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,674 | 14,729 | +55 | 1,388 | 1,607 | 0.30% | +219 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 214 | 0.04% | +214 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,797 | +3,797 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 3,729 | 3,732 | +3 | 1,382 | 1,591 | 0.30% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,410 | +3,410 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 855 | +855 | 0 | 207 | 0.04% | +207 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 4,250 | +4,250 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,189 | +3,189 | 0 | 204 | 0.04% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,206 | 21,207 | +1 | 2,192 | 2,394 | 0.45% | +202 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 201 | 0.04% | +201 |
| PACER FDS TR US SM CAP CA ETF | 32,166 | 32,194 | +28 | 1,443 | 1,629 | 0.30% | +186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,147 | 20,367 | +2,220 | 1,502 | 1,683 | 0.31% | +182 |
| VANGUARD INDEX FDS | 1,278 | 1,368 | +90 | 764 | 939 | 0.17% | +175 |
| SPDR SERIES TRUST ST STR SP DIV | 31,786 | 31,596 | -190 | 4,639 | 4,808 | 0.90% | +170 |
| ISHARES INC CORE MSCI EMKT | 10,886 | 11,123 | +237 | 759 | 921 | 0.17% | +162 |
| SCHWAB STRATEGIC TR | 40,471 | 40,547 | +76 | 1,038 | 1,193 | 0.22% | +156 |
| ISHARES TR HDG MSCI EAFE | 35,015 | 35,015 | 0 | 1,488 | 1,643 | 0.31% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,944 | 3,944 | 0 | 956 | 1,109 | 0.21% | +153 |
| META PLATFORMS INC(META) | 6,430 | 6,795 | +365 | 3,679 | 3,828 | 0.71% | +149 |
| ISHARES TR CORE MSCI EAFE | 27,056 | 26,864 | -192 | 2,449 | 2,595 | 0.48% | +145 |
| BANK OF NY MELLON CORP | 5,413 | 5,413 | 0 | 642 | 783 | 0.15% | +141 |
| ISHARES TR | 4,422 | 4,422 | 0 | 838 | 978 | 0.18% | +140 |
| VANGUARD INTL EQUITY INDEX F | 12,064 | 13,039 | +975 | 652 | 778 | 0.14% | +126 |
| MORGAN STANLEY(MS) | 2,373 | 2,461 | +88 | 390 | 514 | 0.10% | +124 |
| VANGUARD WORLD FD | 5,930 | 5,942 | +12 | 666 | 786 | 0.15% | +120 |
| UNION PAC CORP(UNP) | 3,628 | 3,657 | +29 | 880 | 995 | 0.19% | +114 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 625 | 737 | 0.14% | +112 |
| JPMORGAN CHASE & CO(JPM) | 3,463 | 3,451 | -12 | 1,019 | 1,130 | 0.21% | +111 |
| ISHARES TR CORE UNIVRSL USD | 351,784 | 354,450 | +2,666 | 16,249 | 16,358 | 3.05% | +109 |
| UNIFIED SER TR ONEASCENT INTL | 12,898 | 13,823 | +925 | 555 | 661 | 0.12% | +106 |
| ISHARES TR | 4,426 | 4,426 | 0 | 968 | 1,073 | 0.20% | +105 |
| ISHARES TR | 1,480 | 1,480 | 0 | 268 | 373 | 0.07% | +105 |
| ISHARES TR MSCI USA QLT FCT | 3,701 | 3,707 | +6 | 710 | 813 | 0.15% | +103 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 1,066 | 1,169 | 0.22% | +102 |
| VANGUARD MALVERN FDS | 8,156 | 10,138 | +1,982 | 407 | 509 | 0.09% | +102 |
| VANGUARD INDEX FDS | 1,373 | 1,515 | +142 | 360 | 459 | 0.09% | +99 |
| VANGUARD MUN BD FDS | 198,358 | 197,616 | -742 | 9,896 | 9,995 | 1.86% | +99 |
| ROYAL BK CDA(RY) | 2,134 | 2,134 | 0 | 345 | 442 | 0.08% | +96 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 678 | 770 | 0.14% | +93 |
| HOME DEPOT INC(HD) | 3,711 | 3,719 | +8 | 1,221 | 1,312 | 0.24% | +91 |
| ISHARES TR MSCI INTL QUALTY | 22,737 | 23,048 | +311 | 1,051 | 1,142 | 0.21% | +91 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 645 | 734 | 0.14% | +88 |
| HEICO CORP NEW(HEI) | 1,066 | 1,066 | 0 | 292 | 380 | 0.07% | +87 |
| SCHWAB STRATEGIC TR | 25,389 | 25,404 | +15 | 837 | 921 | 0.17% | +85 |
| TORONTO DOMINION BK ONT(TD) | 2,740 | 2,740 | 0 | 256 | 333 | 0.06% | +77 |
| ISHARES TR | 15,522 | 15,246 | -276 | 1,508 | 1,584 | 0.29% | +76 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,903 | 7,767 | -136 | 618 | 687 | 0.13% | +70 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 12,238 | 12,238 | 0 | 653 | 720 | 0.13% | +68 |
| VANGUARD WORLD FD | 4,374 | 4,586 | +212 | 314 | 378 | 0.07% | +64 |
| GE AEROSPACE(GE) | 960 | 894 | -66 | 272 | 334 | 0.06% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,314 | 18,314 | 0 | 845 | 906 | 0.17% | +62 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 305 | 367 | 0.07% | +61 |
| ETFS GOLD TR(SGOL) | 5,932 | 8,511 | +2,579 | 265 | 325 | 0.06% | +61 |