Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,079 | 791,780 | +779,701 | 264 | 65,361 | 3.12% | +65,098 |
| ISHARES TR | 12,079 | 279,727 | +267,648 | 264 | 28,160 | 1.35% | +27,896 |
| ISHARES TR | 242,082 | 235,812 | -6,270 | 158,130 | 176,597 | 8.44% | +18,467 |
| ISHARES TR | 775,959 | 777,549 | +1,590 | 52,400 | 59,957 | 2.86% | +7,556 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,666,710 | 1,804,120 | +137,410 | 83,902 | 90,892 | 4.34% | +6,989 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 121,560 | +121,560 | 0 | 6,394 | 0.31% | +6,394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,719,248 | 1,841,965 | +122,717 | 87,647 | 93,940 | 4.49% | +6,293 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 253,148 | 256,416 | +3,268 | 20,107 | 25,980 | 1.24% | +5,873 |
| VANGUARD INDEX FDS | 21,596 | 26,734 | +5,138 | 12,905 | 18,361 | 0.88% | +5,457 |
| ISHARES TR | 207,469 | 254,378 | +46,909 | 22,023 | 27,376 | 1.31% | +5,353 |
| ISHARES TR | 227,285 | 226,102 | -1,183 | 28,254 | 33,533 | 1.60% | +5,279 |
| APPLE INC(AAPL) | 109,584 | 111,880 | +2,296 | 27,811 | 32,373 | 1.55% | +4,562 |
| NVIDIA CORPORATION(NVDA) | 139,101 | 143,797 | +4,696 | 24,261 | 28,772 | 1.37% | +4,512 |
| ISHARES INC CORE MSCI EMKT | 314,864 | 315,709 | +845 | 21,962 | 26,153 | 1.25% | +4,192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,423 | 42,366 | -57 | 27,666 | 31,718 | 1.52% | +4,053 |
| MICRON TECHNOLOGY INC(MU) | 4,331 | 4,776 | +445 | 1,464 | 5,513 | 0.26% | +4,049 |
| SCHWAB STRATEGIC TR | 771,733 | 763,063 | -8,670 | 25,027 | 29,042 | 1.39% | +4,015 |
| ALPHABET INC(GOOG) | 48,066 | 49,500 | +1,434 | 13,822 | 17,690 | 0.85% | +3,868 |
| ASML HLDG NV N Y REGISTRY SHS | 1,314 | 2,683 | +1,369 | 1,736 | 5,338 | 0.26% | +3,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,549 | 9,140 | +591 | 1,739 | 5,310 | 0.25% | +3,570 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,173 | 11,740 | +5,567 | 2,092 | 5,617 | 0.27% | +3,525 |
| SCHWAB STRATEGIC TR | 1,465,255 | 1,424,766 | -40,489 | 40,807 | 44,310 | 2.12% | +3,503 |
| PALO ALTO NETWORKS INC(PANW) | 19,480 | 19,256 | -224 | 3,123 | 6,567 | 0.31% | +3,444 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 170,930 | 172,713 | +1,783 | 21,924 | 25,261 | 1.21% | +3,337 |
| CISCO SYS INC(CSCO) | 78,496 | 79,264 | +768 | 6,091 | 9,310 | 0.44% | +3,220 |
| ALPHABET INC(GOOG) | 48,063 | 47,520 | -543 | 13,787 | 16,790 | 0.80% | +3,003 |
| BROADCOM INC(AVGO) | 35,454 | 35,926 | +472 | 10,973 | 13,571 | 0.65% | +2,598 |
| AMAZON COM INC(AMZN) | 66,062 | 68,392 | +2,330 | 13,759 | 16,301 | 0.78% | +2,542 |
| QUALCOMM INC(QCOM) | 33,193 | 35,314 | +2,121 | 4,275 | 6,526 | 0.31% | +2,251 |
| AMPHENOL CORP | 20,532 | 27,339 | +6,807 | 2,599 | 4,827 | 0.23% | +2,227 |
| UNITEDHEALTH GROUP INC(UNH) | 9,392 | 11,340 | +1,948 | 2,541 | 4,713 | 0.23% | +2,172 |
| UBER TECHNOLOGIES INC(UBER) | 7,305 | 35,704 | +28,399 | 525 | 2,576 | 0.12% | +2,051 |
| ISHARES TR CORE MSCI EAFE | 406,336 | 402,022 | -4,314 | 36,786 | 38,827 | 1.86% | +2,042 |
| ELI LILLY & CO(LLY) | 6,123 | 6,392 | +269 | 5,632 | 7,667 | 0.37% | +2,035 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,661 | +6,661 | 0 | 2,018 | 0.10% | +2,018 |
| SCHWAB STRATEGIC TR | 640,326 | 631,809 | -8,517 | 31,331 | 33,334 | 1.59% | +2,003 |
| VANGUARD SPECIALIZED FUNDS | 133,941 | 129,495 | -4,446 | 28,805 | 30,641 | 1.46% | +1,836 |
| LAM RESEARCH CORP(LRCX) | 7,811 | 8,014 | +203 | 1,671 | 3,475 | 0.17% | +1,804 |
| INTEL CORP(INTC) | 15,000 | 17,574 | +2,574 | 662 | 2,454 | 0.12% | +1,792 |
| ANALOG DEVICES INC(ADI) | 21,378 | 21,300 | -78 | 6,801 | 8,460 | 0.40% | +1,659 |
| ISHARES TR | 12,079 | 87,893 | +75,814 | 264 | 1,916 | 0.09% | +1,652 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 22,766 | +22,766 | 0 | 1,646 | 0.08% | +1,646 |
| ETF SER SOLUTIONS DISTILLATE US | 1,160,218 | 1,148,375 | -11,843 | 67,153 | 68,788 | 3.29% | +1,634 |
| ZOETIS INC(ZTS) | 1,824 | 24,772 | +22,948 | 216 | 1,780 | 0.09% | +1,565 |
| SCHWAB STRATEGIC TR | 556,985 | 570,078 | +13,093 | 21,310 | 22,621 | 1.08% | +1,310 |
| VANGUARD INDEX FDS | 25,615 | 25,686 | +71 | 8,218 | 9,505 | 0.45% | +1,287 |
| SPDR SERIES TRUST ST STR P400MID | 106,696 | 111,770 | +5,074 | 6,319 | 7,551 | 0.36% | +1,233 |
| ISHARES TR | 12,079 | 70,766 | +58,687 | 264 | 1,475 | 0.07% | +1,211 |
| SALESFORCE INC(CRM) | 13,179 | 23,373 | +10,194 | 2,460 | 3,669 | 0.18% | +1,209 |
| JPMORGAN CHASE & CO(JPM) | 35,957 | 35,882 | -75 | 10,577 | 11,745 | 0.56% | +1,168 |
| APPLIED MATLS INC | 2,835 | 2,900 | +65 | 969 | 2,097 | 0.10% | +1,128 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 170,207 | 170,207 | 0 | 8,090 | 9,196 | 0.44% | +1,106 |
| VISA INC(V) | 23,956 | 24,257 | +301 | 7,240 | 8,322 | 0.40% | +1,082 |
| VANGUARD WHITEHALL FDS | 270,407 | 267,741 | -2,666 | 23,920 | 25,002 | 1.19% | +1,081 |
| CATERPILLAR INC(CAT) | 2,907 | 2,943 | +36 | 2,059 | 3,134 | 0.15% | +1,075 |
| SCHWAB STRATEGIC TR | 93,719 | 116,763 | +23,044 | 2,549 | 3,557 | 0.17% | +1,007 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 324,751 | 377,427 | +52,676 | 10,071 | 11,074 | 0.53% | +1,003 |
| SPDR SERIES TRUST ST STR SP600 SML | 95,194 | 96,974 | +1,780 | 4,600 | 5,593 | 0.27% | +993 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 769,710 | 784,392 | +14,682 | 61,015 | 61,991 | 2.96% | +976 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 295,376 | 297,925 | +2,549 | 11,054 | 12,024 | 0.57% | +970 |
| BERKSHIRE HATHAWAY INC DEL | 24,649 | 25,539 | +890 | 11,812 | 12,779 | 0.61% | +968 |
| KLA CORP(KLAC) | 588 | 6,063 | +5,475 | 866 | 1,829 | 0.09% | +963 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 542,367 | 562,989 | +20,622 | 24,987 | 25,926 | 1.24% | +939 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 72,877 | 72,877 | 0 | 8,374 | 9,311 | 0.44% | +936 |
| SANDISK CORP(SNDK) | 434 | 505 | +71 | 276 | 1,148 | 0.05% | +872 |
| TESLA INC(TSLA) | 10,776 | 11,580 | +804 | 4,006 | 4,871 | 0.23% | +865 |
| ISHARES TR ULTRA SHORT DUR | 253,626 | 270,325 | +16,699 | 12,839 | 13,673 | 0.65% | +834 |
| NORTHERN TR CORP(NTRS) | 23,361 | 23,517 | +156 | 3,277 | 4,107 | 0.20% | +829 |
| ISHARES TR CORE MSCI INTL | 92,806 | 96,323 | +3,517 | 7,756 | 8,574 | 0.41% | +818 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,339 | 9,319 | -20 | 5,774 | 6,570 | 0.31% | +796 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,249 | 1,296 | +47 | 490 | 1,252 | 0.06% | +761 |
| AUTOMATIC DATA PROCESSING IN | 16,306 | 17,955 | +1,649 | 3,337 | 4,050 | 0.19% | +713 |
| PNC FINL SVCS GROUP INC(PNC) | 17,575 | 17,747 | +172 | 3,657 | 4,370 | 0.21% | +712 |
| GE AEROSPACE(GE) | 5,022 | 5,677 | +655 | 1,427 | 2,122 | 0.10% | +694 |
| INTUITIVE SURGICAL INC | 12,079 | 2,404 | -9,675 | 264 | 956 | 0.05% | +692 |
| WESTERN DIGITAL CORP(WDC) | 1,779 | 1,831 | +52 | 481 | 1,169 | 0.06% | +688 |
| AMERICAN EXPRESS CO(AXP) | 16,643 | 16,878 | +235 | 5,034 | 5,709 | 0.27% | +675 |
| INVESCO QQQ TR | 4,000 | 4,000 | 0 | 2,309 | 2,949 | 0.14% | +640 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 61,405 | 61,405 | 0 | 8,059 | 8,699 | 0.42% | +639 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 270,450 | 280,894 | +10,444 | 12,963 | 13,577 | 0.65% | +614 |
| PROGRESSIVE CORP(PGR) | 26,404 | 26,770 | +366 | 5,234 | 5,848 | 0.28% | +614 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,462 | 57,111 | +6,649 | 2,367 | 2,957 | 0.14% | +590 |
| CSX CORP(CSX) | 76,701 | 78,569 | +1,868 | 3,149 | 3,734 | 0.18% | +586 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,996 | +2,996 | 0 | 571 | 0.03% | +571 |
| HOME DEPOT INC(HD) | 5,587 | 6,788 | +1,201 | 1,838 | 2,394 | 0.11% | +557 |
| VISTRA CORP(VST) | 13,269 | 15,965 | +2,696 | 1,995 | 2,533 | 0.12% | +538 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 57,484 | 66,872 | +9,388 | 3,423 | 3,944 | 0.19% | +521 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,211 | 2,414 | +203 | 219 | 719 | 0.03% | +500 |
| SCHWAB STRATEGIC TR | 264,865 | 286,539 | +21,674 | 6,428 | 6,917 | 0.33% | +489 |
| ABBVIE INC(ABBV) | 16,835 | 16,399 | -436 | 3,661 | 4,127 | 0.20% | +465 |
| FLEX LTD(FLEX) | 7,967 | 6,025 | -1,942 | 522 | 976 | 0.05% | +455 |
| GE VERNOVA INC(GEV) | 1,478 | 1,483 | +5 | 1,291 | 1,743 | 0.08% | +452 |
| WISDOMTREE TR(WT) | 4,365 | 8,735 | +4,370 | 383 | 835 | 0.04% | +452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 563 | +563 | 0 | 430 | 0.02% | +430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,088 | 26,517 | +1,429 | 1,785 | 2,183 | 0.10% | +399 |
| ISHARES TR | 0 | 4,380 | +4,380 | 0 | 397 | 0.02% | +397 |
| CACI INTL INC(CACI) | 0 | 854 | +854 | 0 | 396 | 0.02% | +396 |
| UNITED MICROELECTRONICS CORP(UMC) | 21,343 | 21,310 | -33 | 192 | 580 | 0.03% | +388 |
| INCYTE CORP(INCY) | 0 | 3,410 | +3,410 | 0 | 387 | 0.02% | +387 |
| DELL TECHNOLOGIES INC(DELL) | 1,520 | 1,471 | -49 | 249 | 635 | 0.03% | +385 |