Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 52,737 | +52,737 | 0 | 15,260 | 6.66% | +15,260 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 68,811 | 87,061 | +18,250 | 4,703 | 5,966 | 2.60% | +1,263 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,806 | 97,370 | +20,564 | 4,496 | 5,667 | 2.47% | +1,171 |
| ALPHABET INC(GOOG) | 0 | 18,331 | +18,331 | 0 | 6,551 | 2.86% | +6,551 |
| ISHARES TR 0-5 YR TIPS ETF | 64,544 | 75,763 | +11,219 | 6,676 | 7,740 | 3.38% | +1,064 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,845 | 89,590 | +16,745 | 4,338 | 5,284 | 2.31% | +946 |
| CISCO SYS INC(CSCO) | 0 | 24,398 | +24,398 | 0 | 2,866 | 1.25% | +2,866 |
| ALPHABET INC(GOOG) | 0 | 14,073 | +14,073 | 0 | 4,972 | 2.17% | +4,972 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,004 | +1,004 | 0 | 1,159 | 0.51% | +1,159 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,044 | +6,044 | 0 | 554 | 0.24% | +554 |
| KLA CORP(KLAC) | 367 | 3,614 | +3,247 | 540 | 1,090 | 0.48% | +550 |
| QUALCOMM INC(QCOM) | 0 | 9,873 | +9,873 | 0 | 1,824 | 0.80% | +1,824 |
| MERCADOLIBRE INC(MELI) | 0 | 296 | +296 | 0 | 502 | 0.22% | +502 |
| LAM RESEARCH CORP(LRCX) | 3,447 | 2,837 | -610 | 736 | 1,229 | 0.54% | +493 |
| FORTINET INC(FTNT) | 0 | 2,754 | +2,754 | 0 | 423 | 0.18% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 46,553 | +46,553 | 0 | 5,693 | 2.48% | +5,693 |
| ISHARES TR GLOBAL REIT ETF | 189,396 | 183,949 | -5,447 | 4,763 | 5,081 | 2.22% | +317 |
| SCHWAB STRATEGIC TR | 429,428 | 394,513 | -34,915 | 11,960 | 12,269 | 5.36% | +310 |
| GE AEROSPACE(GE) | 0 | 4,220 | +4,220 | 0 | 1,577 | 0.69% | +1,577 |
| VANGUARD STAR FDS | 0 | 40,832 | +40,832 | 0 | 3,491 | 1.52% | +3,491 |
| VANGUARD INDEX FDS | 50,189 | 49,241 | -948 | 4,452 | 4,748 | 2.07% | +297 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 146 | +146 | 0 | 290 | 0.13% | +290 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 290 | 0.13% | +290 |
| ISHARES TR | 65,771 | 61,036 | -4,735 | 4,442 | 4,706 | 2.05% | +265 |
| CORNING INC(GLW) | 2,250 | 2,221 | -29 | 306 | 567 | 0.25% | +261 |
| NETSCOUT SYS INC(NTCT) | 0 | 5,962 | +5,962 | 0 | 260 | 0.11% | +260 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,898 | +8,898 | 0 | 254 | 0.11% | +254 |
| ONTO INNOVATION INC(ONTO) | 0 | 660 | +660 | 0 | 250 | 0.11% | +250 |
| ELI LILLY & CO(LLY) | 0 | 1,067 | +1,067 | 0 | 1,280 | 0.56% | +1,280 |
| APPLIED MATLS INC | 1,718 | 1,142 | -576 | 587 | 826 | 0.36% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,555 | +3,555 | 0 | 229 | 0.10% | +229 |
| AMAZON COM INC(AMZN) | 0 | 5,798 | +5,798 | 0 | 1,382 | 0.60% | +1,382 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 225 | 0.10% | +225 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,418 | +2,418 | 0 | 219 | 0.10% | +219 |
| VISA INC(V) | 0 | 4,793 | +4,793 | 0 | 1,644 | 0.72% | +1,644 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,542 | 1,545 | +3 | 521 | 738 | 0.32% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,800 | +2,800 | 0 | 205 | 0.09% | +205 |
| UNION PAC CORP(UNP) | 0 | 740 | +740 | 0 | 201 | 0.09% | +201 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,540 | +10,540 | 0 | 692 | 0.30% | +692 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,716 | +5,716 | 0 | 1,407 | 0.61% | +1,407 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,592 | +5,592 | 0 | 2,798 | 1.22% | +2,798 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,611 | +6,611 | 0 | 2,164 | 0.94% | +2,164 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,095 | +3,095 | 0 | 619 | 0.27% | +619 |
| VANGUARD INDEX FDS | 20,139 | 18,629 | -1,510 | 4,375 | 4,527 | 1.98% | +151 |
| ISHARES TR CORE DIV GRWTH | 110,523 | 104,316 | -6,207 | 7,757 | 7,906 | 3.45% | +150 |
| T1 ENERGY INC(TE) | 0 | 13,388 | +13,388 | 0 | 127 | 0.06% | +127 |
| AMPLIFY ETF TR | 0 | 4,193 | +4,193 | 0 | 440 | 0.19% | +440 |
| CIRRUS LOGIC INC(CRUS) | 1,942 | 2,735 | +793 | 281 | 406 | 0.18% | +125 |
| ISHARES TR | 5,368 | 5,318 | -50 | 667 | 789 | 0.34% | +121 |
| BANK OF NY MELLON CORP | 0 | 4,810 | +4,810 | 0 | 696 | 0.30% | +696 |
| UIPATH INC(PATH) | 0 | 10,000 | +10,000 | 0 | 109 | 0.05% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 975 | +975 | 0 | 489 | 0.21% | +489 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,101 | +4,101 | 0 | 498 | 0.22% | +498 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,027 | +4,027 | 0 | 902 | 0.39% | +902 |
| EATON CORP PLC(ETN) | 1,485 | 1,475 | -10 | 531 | 629 | 0.27% | +97 |
| JOHNSON & JOHNSON(JNJ) | 8,646 | 8,705 | +59 | 2,114 | 2,211 | 0.96% | +97 |
| HOME DEPOT INC(HD) | 0 | 5,873 | +5,873 | 0 | 2,071 | 0.90% | +2,071 |
| VANGUARD WELLINGTON FD | 0 | 11,700 | +11,700 | 0 | 1,185 | 0.52% | +1,185 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,839 | +3,839 | 0 | 1,299 | 0.57% | +1,299 |
| ISHARES TR | 0 | 17,965 | +17,965 | 0 | 1,933 | 0.84% | +1,933 |
| ISHARES TR | 3,777 | 4,271 | +494 | 357 | 437 | 0.19% | +80 |
| ISHARES TR | 9,189 | 10,155 | +966 | 759 | 834 | 0.36% | +75 |
| MID-AMER APT CMNTYS INC(MAA) | 3,530 | 3,530 | 0 | 431 | 490 | 0.21% | +59 |
| DEERE & CO(DE) | 773 | 773 | 0 | 436 | 491 | 0.21% | +55 |
| CSX CORP(CSX) | 8,374 | 8,361 | -13 | 344 | 397 | 0.17% | +54 |
| CARLISLE COS INC(CSL) | 1,823 | 1,823 | 0 | 608 | 661 | 0.29% | +53 |
| UNILEVER PLC(UL) | 0 | 4,756 | +4,756 | 0 | 286 | 0.12% | +286 |
| AMGEN INC(AMGN) | 4,314 | 4,329 | +15 | 1,518 | 1,567 | 0.68% | +50 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,472 | 3,519 | +47 | 241 | 290 | 0.13% | +49 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,158 | +1,158 | 0 | 1,133 | 0.49% | +1,133 |
| BANK OF AMER CORP | 0 | 8,162 | +8,162 | 0 | 465 | 0.20% | +465 |
| TRAVELERS COMPANIES INC(TRV) | 2,395 | 2,250 | -145 | 699 | 743 | 0.32% | +44 |
| ISHARES TR | 0 | 434 | +434 | 0 | 325 | 0.14% | +325 |
| COLGATE PALMOLIVE CO(CL) | 4,220 | 4,400 | +180 | 360 | 403 | 0.18% | +44 |
| INCYTE CORP(INCY) | 3,882 | 3,598 | -284 | 365 | 408 | 0.18% | +42 |
| ISHARES TR | 35,421 | 35,827 | +406 | 3,772 | 3,815 | 1.66% | +42 |
| ABBVIE INC(ABBV) | 0 | 2,924 | +2,924 | 0 | 736 | 0.32% | +736 |
| GE VERNOVA INC(GEV) | 296 | 250 | -46 | 258 | 294 | 0.13% | +35 |
| NOVARTIS AG(NVS) | 5,232 | 5,321 | +89 | 799 | 834 | 0.36% | +35 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,350 | 11,250 | -100 | 59 | 91 | 0.04% | +32 |
| MERCK & CO INC(MRK) | 10,534 | 10,112 | -422 | 1,267 | 1,299 | 0.57% | +32 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 206 | 238 | 0.10% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,501 | 1,502 | +1 | 288 | 320 | 0.14% | +32 |
| VANGUARD MUN BD FDS | 27,581 | 27,817 | +236 | 1,376 | 1,407 | 0.61% | +31 |
| ALLEGION PLC(ALLE) | 0 | 2,633 | +2,633 | 0 | 370 | 0.16% | +370 |
| AFLAC INC(AFL) | 0 | 4,116 | +4,116 | 0 | 483 | 0.21% | +483 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,805 | +1,805 | 0 | 233 | 0.10% | +233 |
| VANGUARD INDEX FDS | 0 | 815 | +815 | 0 | 247 | 0.11% | +247 |
| COCA COLA CO(KO) | 14,334 | 13,738 | -596 | 1,090 | 1,116 | 0.49% | +26 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,369 | +1,369 | 0 | 275 | 0.12% | +275 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 228 | 0.10% | +228 |
| TARGET CORP(TGT) | 4,045 | 3,935 | -110 | 490 | 514 | 0.22% | +24 |
| GENWORTH FINL INC(GNW) | 0 | 15,286 | +15,286 | 0 | 145 | 0.06% | +145 |
| THE CIGNA GROUP(CI) | 0 | 2,073 | +2,073 | 0 | 571 | 0.25% | +571 |
| VANGUARD BD INDEX FDS | 9,775 | 10,067 | +292 | 766 | 784 | 0.34% | +18 |
| YUM BRANDS INC(YUM) | 3,989 | 3,989 | 0 | 620 | 638 | 0.28% | +17 |
| WISDOMTREE TR(WT) | 4,419 | 4,409 | -10 | 232 | 249 | 0.11% | +17 |
| ISHARES TR FLTG RATE NT ETF | 4,725 | 5,027 | +302 | 241 | 257 | 0.11% | +16 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,324 | +1,324 | 0 | 305 | 0.13% | +305 |
| SNAP ON INC(SNA) | 798 | 748 | -50 | 290 | 301 | 0.13% | +11 |