Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 152,967 | 149,495 | -3,472 | 49,073 | 55,319 | 26.55% | +6,246 |
| VANGUARD SPECIALIZED FUNDS | 58,417 | 62,952 | +4,535 | 12,563 | 14,896 | 7.15% | +2,333 |
| SCHWAB STRATEGIC TR | 191,609 | 240,514 | +48,905 | 5,336 | 7,480 | 3.59% | +2,144 |
| APPLIED MATLS INC | 10,515 | 7,110 | -3,405 | 3,594 | 5,141 | 2.47% | +1,546 |
| NOVARTIS AG(NVS) | 0 | 6,045 | +6,045 | 0 | 947 | 0.45% | +947 |
| MICRON TECHNOLOGY INC(MU) | 1,592 | 1,192 | -400 | 538 | 1,376 | 0.66% | +838 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,770 | +11,770 | 0 | 486 | 0.23% | +486 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,007 | +1,007 | 0 | 481 | 0.23% | +481 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,430 | 1,230 | -200 | 291 | 715 | 0.34% | +424 |
| VANGUARD STAR FDS | 38,896 | 38,932 | +36 | 2,999 | 3,328 | 1.60% | +329 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,814 | +1,814 | 0 | 248 | 0.12% | +248 |
| NOVO-NORDISK A S(NVO) | 0 | 4,946 | +4,946 | 0 | 237 | 0.11% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 685 | +685 | 0 | 234 | 0.11% | +234 |
| MORGAN STANLEY(MS) | 0 | 1,087 | +1,087 | 0 | 227 | 0.11% | +227 |
| TEXAS INSTRS INC(TXN) | 4,180 | 3,480 | -700 | 812 | 1,037 | 0.50% | +226 |
| VANGUARD MUN BD FDS | 0 | 1,969 | +1,969 | 0 | 199 | 0.10% | +199 |
| ISHARES INC | 16,828 | 16,971 | +143 | 1,089 | 1,278 | 0.61% | +188 |
| RIO TINTO PLC(RIO) | 0 | 1,950 | +1,950 | 0 | 185 | 0.09% | +185 |
| AMERIPRISE FINL INC(AMP) | 0 | 386 | +386 | 0 | 177 | 0.08% | +177 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,400 | +2,400 | 0 | 176 | 0.08% | +176 |
| EATON CORP PLC(ETN) | 0 | 400 | +400 | 0 | 170 | 0.08% | +170 |
| AMPHENOL CORP | 0 | 920 | +920 | 0 | 162 | 0.08% | +162 |
| CROWN HLDGS INC(CCK) | 0 | 1,447 | +1,447 | 0 | 162 | 0.08% | +162 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 3,685 | +3,685 | 0 | 162 | 0.08% | +162 |
| HONEYWELL AEROSPACE INC | 0 | 721 | +721 | 0 | 159 | 0.08% | +159 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,758 | +1,758 | 0 | 159 | 0.08% | +159 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,486 | +3,486 | 0 | 157 | 0.08% | +157 |
| INTEL CORP(INTC) | 8,180 | 3,680 | -4,500 | 361 | 514 | 0.25% | +153 |
| GE AEROSPACE(GE) | 2,732 | 2,468 | -264 | 775 | 922 | 0.44% | +147 |
| GE VERNOVA INC(GEV) | 736 | 671 | -65 | 642 | 788 | 0.38% | +146 |
| BP PLC(BP) | 0 | 3,884 | +3,884 | 0 | 144 | 0.07% | +144 |
| MODERNA INC(MRNA) | 0 | 1,950 | +1,950 | 0 | 137 | 0.07% | +137 |
| CAPITAL ONE FINL CORP(COF) | 0 | 639 | +639 | 0 | 128 | 0.06% | +128 |
| YUM BRANDS INC(YUM) | 0 | 800 | +800 | 0 | 128 | 0.06% | +128 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 4,550 | +4,550 | 0 | 123 | 0.06% | +123 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 494 | +494 | 0 | 123 | 0.06% | +123 |
| SANOFI SA(SNY) | 0 | 2,820 | +2,820 | 0 | 120 | 0.06% | +120 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,110 | +2,110 | 0 | 115 | 0.06% | +115 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 257 | +257 | 0 | 111 | 0.05% | +111 |
| WESTERN DIGITAL CORP(WDC) | 0 | 171 | +171 | 0 | 109 | 0.05% | +109 |
| CVS HEALTH CORP(CVS) | 0 | 1,004 | +1,004 | 0 | 104 | 0.05% | +104 |
| BROADCOM INC(AVGO) | 0 | 269 | +269 | 0 | 102 | 0.05% | +102 |
| BANK OF AMER CORP | 12,258 | 12,258 | 0 | 598 | 698 | 0.34% | +101 |
| POET TECHNOLOGIES INC(POET) | 0 | 9,800 | +9,800 | 0 | 101 | 0.05% | +101 |
| QUALCOMM INC(QCOM) | 0 | 540 | +540 | 0 | 100 | 0.05% | +100 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,116 | +3,116 | 0 | 100 | 0.05% | +100 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,015 | +4,015 | 0 | 100 | 0.05% | +100 |
| SYNOPSYS INC(SNPS) | 1,900 | 1,900 | 0 | 753 | 848 | 0.41% | +94 |
| TESLA INC(TSLA) | 0 | 223 | +223 | 0 | 94 | 0.05% | +94 |
| TOYOTA MOTOR CORP(TM) | 0 | 547 | +547 | 0 | 92 | 0.04% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 725 | +725 | 0 | 92 | 0.04% | +92 |
| PAYCHEX INC(PAYX) | 0 | 925 | +925 | 0 | 91 | 0.04% | +91 |
| KENVUE INC(KVUE) | 0 | 4,726 | +4,726 | 0 | 90 | 0.04% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 180 | +180 | 0 | 90 | 0.04% | +90 |
| FORTINET INC(FTNT) | 0 | 575 | +575 | 0 | 88 | 0.04% | +88 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,864 | 4,715 | -149 | 1,325 | 1,410 | 0.68% | +85 |
| OSHKOSH CORP(OSK) | 0 | 550 | +550 | 0 | 84 | 0.04% | +84 |
| BIONTECH SE(BNTX) | 0 | 880 | +880 | 0 | 82 | 0.04% | +82 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 703 | +703 | 0 | 80 | 0.04% | +80 |
| SLB LIMITED(SLB) | 0 | 1,702 | +1,702 | 0 | 79 | 0.04% | +79 |
| INTUITIVE SURGICAL INC | 0 | 190 | +190 | 0 | 76 | 0.04% | +76 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 35 | +35 | 0 | 70 | 0.03% | +70 |
| CME GROUP INC(CME) | 0 | 310 | +310 | 0 | 68 | 0.03% | +68 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 568 | +568 | 0 | 67 | 0.03% | +67 |
| CLOROX CO DEL(CLX) | 0 | 690 | +690 | 0 | 66 | 0.03% | +66 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 496 | +496 | 0 | 66 | 0.03% | +66 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,111 | +1,111 | 0 | 64 | 0.03% | +64 |
| XCEL ENERGY INC(XEL) | 0 | 800 | +800 | 0 | 64 | 0.03% | +64 |
| METLIFE INC(MET) | 0 | 730 | +730 | 0 | 62 | 0.03% | +62 |
| HERSHEY CO(HSY) | 0 | 350 | +350 | 0 | 61 | 0.03% | +61 |
| EOG RES INC(EOG) | 0 | 472 | +472 | 0 | 61 | 0.03% | +61 |
| VANGUARD INDEX FDS | 2,615 | 10,079 | +7,464 | 751 | 812 | 0.39% | +61 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 610 | +610 | 0 | 61 | 0.03% | +61 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,330 | +1,330 | 0 | 60 | 0.03% | +60 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 700 | +700 | 0 | 60 | 0.03% | +60 |
| CORNING INC(GLW) | 0 | 225 | +225 | 0 | 57 | 0.03% | +57 |
| BIOGEN INC(BIIB) | 0 | 265 | +265 | 0 | 57 | 0.03% | +57 |
| ISHARES TR | 2,376 | 2,376 | 0 | 295 | 352 | 0.17% | +57 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 445 | +445 | 0 | 57 | 0.03% | +57 |
| IMPERIAL OIL LTD(IMO) | 0 | 500 | +500 | 0 | 56 | 0.03% | +56 |
| ECOLAB INC(ECL) | 0 | 198 | +198 | 0 | 55 | 0.03% | +55 |
| ISHARES TR | 5,725 | 5,725 | 0 | 387 | 441 | 0.21% | +55 |
| ISHARES TR | 0 | 600 | +600 | 0 | 55 | 0.03% | +55 |
| VANGUARD WORLD FD | 0 | 411 | +411 | 0 | 54 | 0.03% | +54 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 621 | 621 | 0 | 383 | 437 | 0.21% | +54 |
| DANAHER CORP DEL(DHR) | 0 | 270 | +270 | 0 | 51 | 0.02% | +51 |
| TC ENERGY CORP(TRP) | 0 | 775 | +775 | 0 | 51 | 0.02% | +51 |
| ST JOE CO(JOE) | 0 | 820 | +820 | 0 | 51 | 0.02% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 100 | +100 | 0 | 51 | 0.02% | +51 |
| S&P GLOBAL INC(SPGI) | 0 | 125 | +125 | 0 | 51 | 0.02% | +51 |
| EXELON CORP(EXC) | 0 | 1,089 | +1,089 | 0 | 51 | 0.02% | +51 |
| VANGUARD INTL EQUITY INDEX F | 24,145 | 23,136 | -1,009 | 3,520 | 3,570 | 1.71% | +49 |
| BLACKSTONE INC(BX) | 0 | 418 | +418 | 0 | 49 | 0.02% | +49 |
| FREEPORT MCMORAN INC(FCX) | 0 | 765 | +765 | 0 | 48 | 0.02% | +48 |
| SOLVENTUM CORP(SOLV) | 0 | 620 | +620 | 0 | 48 | 0.02% | +48 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,780 | +1,780 | 0 | 47 | 0.02% | +47 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,210 | +1,210 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 14,415 | 14,260 | -155 | 2,183 | 2,229 | 1.07% | +46 |
| ISHARES TR | 0 | 600 | +600 | 0 | 46 | 0.02% | +46 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 4,558 | +4,558 | 0 | 46 | 0.02% | +46 |