Emerald Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 13,759 | 77,189 | +63,430 | 633,887 | 3,554,566 | 0.45% | +2,920,679 |
| ISHARES INC | 173,761 | 180,564 | +6,803 | 12,119,835 | 14,957,927 | 1.88% | +2,838,092 |
| FIDELITY COVINGTON TRUST | 241,364 | 280,396 | +39,032 | 8,978,749 | 11,252,279 | 1.41% | +2,273,530 |
| ISHARES TR | 16,350 | 17,224 | +874 | 10,679,692 | 12,898,837 | 1.62% | +2,219,145 |
| J P MORGAN EXCHANGE TRADED F | 0 | 38,783 | +38,783 | 0 | 1,820,464 | 0.23% | +1,820,464 |
| ISHARES TR | 0 | 15,992 | +15,992 | 0 | 1,609,904 | 0.20% | +1,609,904 |
| VANGUARD INDEX FDS | 16,909 | 101,551 | +84,642 | 7,385,636 | 8,747,607 | 1.10% | +1,361,971 |
| AMAZON COM INC(AMZN) | 22,280 | 24,218 | +1,938 | 4,640,290 | 5,772,152 | 0.73% | +1,131,862 |
| ALPHABET INC(GOOG) | 14,352 | 14,699 | +347 | 4,116,982 | 5,193,630 | 0.65% | +1,076,648 |
| SPDR SERIES TRUST | 0 | 10,987 | +10,987 | 0 | 965,532 | 0.12% | +965,532 |
| FIDELITY COVINGTON TRUST | 56,763 | 64,562 | +7,799 | 2,538,458 | 3,412,128 | 0.43% | +873,670 |
| VANGUARD INDEX FDS | 68,456 | 65,479 | -2,977 | 13,431,011 | 14,269,738 | 1.79% | +838,727 |
| ISHARES TR | 0 | 8,677 | +8,677 | 0 | 837,022 | 0.11% | +837,022 |
| J P MORGAN EXCHANGE TRADED F | 30,652 | 37,225 | +6,573 | 2,625,025 | 3,422,999 | 0.43% | +797,974 |
| ALPHABET INC(GOOG) | 5,728 | 6,746 | +1,018 | 1,647,105 | 2,410,692 | 0.30% | +763,587 |
| VANGUARD INSTL INDEX FD | 0 | 9,363 | +9,363 | 0 | 708,582 | 0.09% | +708,582 |
| QUALCOMM INC(QCOM) | 0 | 3,566 | +3,566 | 0 | 658,869 | 0.08% | +658,869 |
| GLOBAL X FDS | 27,333 | 28,919 | +1,586 | 1,526,264 | 2,164,573 | 0.27% | +638,309 |
| BROADCOM INC(AVGO) | 6,814 | 7,262 | +448 | 2,108,878 | 2,743,222 | 0.34% | +634,344 |
| TEXAS INSTRS INC(TXN) | 7,423 | 6,935 | -488 | 1,441,115 | 2,067,263 | 0.26% | +626,148 |
| UNITEDHEALTH GROUP INC(UNH) | 1,287 | 2,339 | +1,052 | 348,373 | 972,290 | 0.12% | +623,917 |
| VANGUARD SPECIALIZED FUNDS | 12,449 | 13,659 | +1,210 | 2,677,326 | 3,232,031 | 0.41% | +554,705 |
| CISCO SYS INC(CSCO) | 24,605 | 20,846 | -3,759 | 1,909,126 | 2,448,603 | 0.31% | +539,477 |
| NVIDIA CORPORATION(NVDA) | 15,444 | 16,083 | +639 | 2,693,472 | 3,218,020 | 0.40% | +524,548 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,200 | +1,200 | 0 | 517,933 | 0.07% | +517,933 |
| ELI LILLY & CO(LLY) | 1,160 | 1,318 | +158 | 1,066,801 | 1,581,006 | 0.20% | +514,205 |
| ABBOTT LABORATORIES | 0 | 5,502 | +5,502 | 0 | 499,229 | 0.06% | +499,229 |
| FIRST TR EXCHANGE-TRADED FD | 15,894 | 16,637 | +743 | 996,235 | 1,494,800 | 0.19% | +498,565 |
| INVESCO EXCH TRADED FD TR II | 7,480 | 7,469 | -11 | 1,777,324 | 2,262,744 | 0.28% | +485,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,569 | +1,569 | 0 | 467,485 | 0.06% | +467,485 |
| APPLE INC(AAPL) | 24,757 | 23,327 | -1,430 | 6,283,124 | 6,749,919 | 0.85% | +466,795 |
| AMPLIFY ETF TR | 0 | 6,940 | +6,940 | 0 | 434,652 | 0.05% | +434,652 |
| PROCTER & GAMBLE CO(PG) | 7,111 | 9,896 | +2,785 | 1,027,067 | 1,451,083 | 0.18% | +424,016 |
| MICROSOFT CORP(MSFT) | 18,490 | 19,457 | +967 | 6,844,279 | 7,257,951 | 0.91% | +413,672 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,826 | +1,826 | 0 | 409,004 | 0.05% | +409,004 |
| CONOCOPHILLIPS(COP) | 0 | 3,761 | +3,761 | 0 | 391,040 | 0.05% | +391,040 |
| BLACKSTONE INC(BX) | 0 | 2,987 | +2,987 | 0 | 351,471 | 0.04% | +351,471 |
| GLOBAL X FDS | 43,401 | 46,945 | +3,544 | 1,441,788 | 1,781,101 | 0.22% | +339,313 |
| JPMORGAN CHASE & CO(JPM) | 4,094 | 4,678 | +584 | 1,204,346 | 1,531,361 | 0.19% | +327,015 |
| META PLATFORMS INC(META) | 1,257 | 1,829 | +572 | 719,176 | 1,030,059 | 0.13% | +310,883 |
| GLOBAL X FDS | 0 | 5,191 | +5,191 | 0 | 309,955 | 0.04% | +309,955 |
| ACCENTURE PLC IRELAND | 0 | 2,389 | +2,389 | 0 | 297,338 | 0.04% | +297,338 |
| ALTRIA GROUP INC(MO) | 0 | 4,004 | +4,004 | 0 | 288,066 | 0.04% | +288,066 |
| ISHARES TR | 121,016 | 120,054 | -962 | 3,043,554 | 3,315,893 | 0.42% | +272,339 |
| SPDR INDEX SHS FDS | 0 | 5,236 | +5,236 | 0 | 260,294 | 0.03% | +260,294 |
| J P MORGAN EXCHANGE TRADED F | 6,009 | 11,046 | +5,037 | 304,123 | 558,581 | 0.07% | +254,458 |
| INVESCO QQQ TR | 1,599 | 1,598 | -1 | 922,773 | 1,176,591 | 0.15% | +253,818 |
| JOHNSON & JOHNSON(JNJ) | 3,808 | 4,623 | +815 | 930,805 | 1,174,007 | 0.15% | +243,202 |
| HOME DEPOT INC(HD) | 5,022 | 5,366 | +344 | 1,651,701 | 1,892,509 | 0.24% | +240,808 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,395 | +1,395 | 0 | 227,413 | 0.03% | +227,413 |
| EATON CORP PLC(ETN) | 0 | 530 | +530 | 0 | 225,908 | 0.03% | +225,908 |
| SCHWAB STRATEGIC TR | 58,110 | 57,289 | -821 | 1,772,358 | 1,994,234 | 0.25% | +221,876 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 218,525 | 0.03% | +218,525 |
| SPDR SERIES TRUST | 0 | 3,553 | +3,553 | 0 | 215,987 | 0.03% | +215,987 |
| MKS INC.(MKSI) | 0 | 475 | +475 | 0 | 211,438 | 0.03% | +211,438 |
| SCHWAB STRATEGIC TR | 0 | 9,002 | +9,002 | 0 | 208,225 | 0.03% | +208,225 |
| COCA COLA CO(KO) | 25,632 | 26,545 | +913 | 1,949,325 | 2,157,350 | 0.27% | +208,025 |
| BANK OF AMER CORP | 0 | 3,642 | +3,642 | 0 | 207,537 | 0.03% | +207,537 |
| MERCK & CO INC(MRK) | 15,173 | 15,776 | +603 | 1,825,157 | 2,027,192 | 0.25% | +202,035 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 859 | 1,009 | +150 | 290,299 | 481,868 | 0.06% | +191,569 |
| CATERPILLAR INC(CAT) | 424 | 427 | +3 | 300,437 | 454,798 | 0.06% | +154,361 |
| JANUS DETROIT STR TR | 14,402 | 17,421 | +3,019 | 725,436 | 879,570 | 0.11% | +154,134 |
| VISA INC(V) | 2,531 | 2,645 | +114 | 764,932 | 907,329 | 0.11% | +142,397 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 888,610 | 1,024,972 | 0.13% | +136,362 |
| ISHARES ETHEREUM TR(ETHA) | 40,080 | 63,686 | +23,606 | 634,466 | 757,227 | 0.10% | +122,761 |
| VANGUARD SCOTTSDALE FDS | 6,376 | 6,233 | -143 | 638,642 | 756,794 | 0.10% | +118,152 |
| VANGUARD WORLD FD | 454 | 3,632 | +3,178 | 317,061 | 434,147 | 0.05% | +117,086 |
| SCHWAB STRATEGIC TR | 38,402 | 38,012 | -390 | 1,265,361 | 1,378,332 | 0.17% | +112,971 |
| SHOPIFY INC(SHOP) | 2,063 | 3,000 | +937 | 244,713 | 342,540 | 0.04% | +97,827 |
| CITIGROUP INC(C) | 2,374 | 2,567 | +193 | 269,235 | 359,310 | 0.05% | +90,075 |
| BITWISE BITCOIN ETF TR(BITB) | 21,308 | 27,274 | +5,966 | 784,356 | 868,957 | 0.11% | +84,601 |
| J P MORGAN EXCHANGE TRADED F | 19,209 | 19,072 | -137 | 1,404,575 | 1,489,105 | 0.19% | +84,530 |
| ING GROEP N.V.(ING) | 9,978 | 10,920 | +942 | 259,927 | 342,670 | 0.04% | +82,743 |
| AMGEN INC(AMGN) | 4,717 | 4,801 | +84 | 1,659,781 | 1,738,418 | 0.22% | +78,637 |
| GOLDMAN SACHS ETF TR | 38,661 | 38,183 | -478 | 1,667,450 | 1,744,966 | 0.22% | +77,516 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,202 | +1 | 871,632 | 944,536 | 0.12% | +72,904 |
| GE VERNOVA INC(GEV) | 237 | 238 | +1 | 206,877 | 279,053 | 0.04% | +72,176 |
| VANGUARD SCOTTSDALE FDS | 4,310 | 4,259 | -51 | 472,765 | 544,345 | 0.07% | +71,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,245 | +88 | 280,562 | 350,000 | 0.04% | +69,438 |
| STARBUCKS CORP(SBUX) | 5,423 | 5,424 | +1 | 485,855 | 554,278 | 0.07% | +68,423 |
| THE REAL BROKERAGE INC | 0 | 25,000 | +25,000 | 0 | 45,500 | 0.01% | +45,500 |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,943 | 0 | 931,086 | 972,118 | 0.12% | +41,032 |
| ISHARES TR | 3,117 | 3,117 | 0 | 303,109 | 343,916 | 0.04% | +40,807 |
| CSX CORP(CSX) | 6,035 | 5,990 | -45 | 247,733 | 284,713 | 0.04% | +36,980 |
| TESLA INC(TSLA) | 2,590 | 2,372 | -218 | 962,833 | 997,595 | 0.13% | +34,762 |
| SCHWAB STRATEGIC TR | 157,588 | 153,468 | -4,120 | 4,834,807 | 4,866,472 | 0.61% | +31,665 |
| DEERE & CO(DE) | 441 | 441 | 0 | 248,502 | 279,970 | 0.04% | +31,468 |
| VANGUARD INTL EQUITY INDEX F | 12,481 | 11,820 | -661 | 674,604 | 705,540 | 0.09% | +30,936 |
| GENERAL DYNAMICS CORP(GD) | 827 | 888 | +61 | 283,843 | 314,523 | 0.04% | +30,680 |
| UNISYS CORP | 17,292 | 17,292 | 0 | 35,794 | 63,289 | 0.01% | +27,495 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 760 | -15 | 225,965 | 250,842 | 0.03% | +24,877 |
| NATIONAL GRID PLC(NGG) | 2,465 | 2,669 | +204 | 208,569 | 221,209 | 0.03% | +12,640 |
| M & T BK CORP(MTB) | 1,197 | 1,087 | -110 | 247,356 | 258,615 | 0.03% | +11,259 |
| VANGUARD TAX-MANAGED FDS | 5,958 | 5,462 | -496 | 381,763 | 389,133 | 0.05% | +7,370 |
| XCEL ENERGY INC(XEL) | 11,405 | 11,367 | -38 | 906,013 | 912,742 | 0.11% | +6,729 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,375 | 2,350 | -25 | 206,395 | 208,406 | 0.03% | +2,011 |
| VANGUARD WORLD FD | 1,659 | 1,659 | 0 | 372,616 | 374,109 | 0.05% | +1,493 |
| ORACLE CORP(ORCL) | 3,423 | 3,423 | 0 | 503,511 | 501,619 | 0.06% | -1,892 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,644 | 2,129 | +485 | 206,256 | 204,341 | 0.03% | -1,915 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 36,334 | 35,000 | -1,334 | 170,043 | 161,700 | 0.02% | -8,343 |