Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 49,449 | 49,099 | -350 | 12,550 | 16,386 | 5.46% | +3,837 |
| ISHARES TR | 58,491 | 60,965 | +2,474 | 14,555 | 17,037 | 5.68% | +2,482 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 115,557 | 133,628 | +18,071 | 6,723 | 8,952 | 2.99% | +2,229 |
| ALPHABET INC(GOOG) | 22,116 | 22,809 | +693 | 6,344 | 7,895 | 2.63% | +1,550 |
| ISHARES TR MSCI USA QLT FCT | 46,457 | 47,970 | +1,513 | 8,911 | 10,451 | 3.49% | +1,540 |
| MORGAN STANLEY(MS) | 30,797 | 30,255 | -542 | 5,068 | 6,520 | 2.17% | +1,452 |
| GOLDMAN SACHS GROUP INC(GS) | 7,073 | 6,974 | -99 | 5,984 | 7,429 | 2.48% | +1,445 |
| AMAZON COM INC(AMZN) | 35,881 | 35,954 | +73 | 7,473 | 8,889 | 2.96% | +1,416 |
| FIDELITY COVINGTON TRUST | 185,120 | 186,220 | +1,100 | 10,226 | 11,575 | 3.86% | +1,349 |
| VANGUARD INDEX FDS | 0 | 8,936 | +8,936 | 0 | 717 | 0.24% | +717 |
| ALPHABET INC(GOOG) | 11,025 | 11,056 | +31 | 3,170 | 3,834 | 1.28% | +664 |
| ISHARES TR | 5,786 | 5,913 | +127 | 3,779 | 4,415 | 1.47% | +636 |
| ELI LILLY & CO(LLY) | 2,366 | 2,372 | +6 | 2,176 | 2,797 | 0.93% | +621 |
| DELTA AIR LINES INC(DAL) | 34,904 | 34,904 | 0 | 2,320 | 2,938 | 0.98% | +617 |
| ISHARES TR CORE MSCI EAFE | 74,086 | 75,806 | +1,720 | 6,707 | 7,296 | 2.43% | +589 |
| META PLATFORMS INC(META) | 7,872 | 7,872 | 0 | 4,504 | 5,085 | 1.70% | +582 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,467 | 144,983 | +2,516 | 7,519 | 8,080 | 2.69% | +560 |
| JPMORGAN CHASE & CO(JPM) | 17,308 | 16,559 | -749 | 5,091 | 5,648 | 1.88% | +557 |
| AMERICAN CENTY ETF TR | 32,546 | 33,058 | +512 | 3,595 | 4,144 | 1.38% | +548 |
| UNUM GROUP(UNM) | 35,901 | 35,576 | -325 | 2,622 | 3,168 | 1.06% | +546 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 132,524 | 132,803 | +279 | 4,487 | 4,963 | 1.66% | +476 |
| VANGUARD WELLINGTON FD | 33,372 | 34,373 | +1,001 | 4,446 | 4,894 | 1.63% | +448 |
| VISA INC(V) | 7,856 | 7,798 | -58 | 2,374 | 2,796 | 0.93% | +422 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,867 | +1,867 | 0 | 388 | 0.13% | +388 |
| MICROSOFT CORP(MSFT) | 18,345 | 18,191 | -154 | 6,791 | 7,164 | 2.39% | +373 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 4,000 | +4,000 | 0 | 369 | 0.12% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 49,185 | 48,753 | -432 | 23,569 | 23,933 | 7.98% | +364 |
| NVIDIA CORPORATION(NVDA) | 11,510 | 11,671 | +161 | 2,007 | 2,367 | 0.79% | +360 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,347 | +1,347 | 0 | 348 | 0.12% | +348 |
| VANGUARD INDEX FDS | 9,453 | 9,220 | -233 | 2,825 | 3,153 | 1.05% | +328 |
| UNITED PARCEL SVCS INC(UPS) | 15,687 | 15,842 | +155 | 1,543 | 1,865 | 0.62% | +322 |
| ISHARES TR | 0 | 5,332 | +5,332 | 0 | 303 | 0.10% | +303 |
| SCHWAB CHARLES CORP(SCHW) | 38,960 | 38,918 | -42 | 3,661 | 3,952 | 1.32% | +291 |
| EVEREST GROUP LTD(EG) | 3,073 | 3,353 | +280 | 1,004 | 1,283 | 0.43% | +278 |
| BLACKSTONE INC(BX) | 23,837 | 23,746 | -91 | 2,741 | 3,014 | 1.01% | +273 |
| OMEGA HEALTHCARE INVS INC(OHI) | 53,046 | 51,317 | -1,729 | 2,324 | 2,577 | 0.86% | +252 |
| SCHWAB STRATEGIC TR | 49,220 | 48,943 | -277 | 1,434 | 1,673 | 0.56% | +239 |
| CATERPILLAR INC(CAT) | 0 | 270 | +270 | 0 | 238 | 0.08% | +238 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 232 | 0.08% | +232 |
| US BANCORP(USB) | 0 | 3,611 | +3,611 | 0 | 228 | 0.08% | +228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,966 | 3,766 | -200 | 2,579 | 2,799 | 0.93% | +220 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 210 | 0.07% | +210 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 376 | 583 | 0.19% | +207 |
| ALTRIA GROUP INC(MO) | 3,225 | 5,609 | +2,384 | 213 | 416 | 0.14% | +203 |
| ISHARES TR | 983 | 983 | 0 | 323 | 513 | 0.17% | +190 |
| EATON CORP PLC(ETN) | 4,451 | 4,451 | 0 | 1,592 | 1,780 | 0.59% | +188 |
| GLOBAL X FDS US PFD ETF | 0 | 10,061 | +10,061 | 0 | 187 | 0.06% | +187 |
| FERRARI N V COM | 4,427 | 4,466 | +39 | 1,498 | 1,683 | 0.56% | +185 |
| SCHWAB STRATEGIC TR | 36,242 | 36,242 | 0 | 1,054 | 1,234 | 0.41% | +180 |
| GE AEROSPACE(GE) | 2,655 | 2,655 | 0 | 753 | 926 | 0.31% | +173 |
| GENERAL DYNAMICS CORP(GD) | 6,570 | 6,570 | 0 | 2,255 | 2,422 | 0.81% | +167 |
| SCHWAB STRATEGIC TR | 80,151 | 88,135 | +7,984 | 1,861 | 2,024 | 0.67% | +162 |
| BOEING CO(BA) | 9,316 | 9,372 | +56 | 1,854 | 2,006 | 0.67% | +152 |
| SCHWAB STRATEGIC TR | 37,488 | 37,191 | -297 | 1,161 | 1,301 | 0.43% | +141 |
| WISDOMTREE TR(WT) | 60,667 | 58,802 | -1,865 | 2,921 | 3,061 | 1.02% | +140 |
| VAIL RESORTS INC(MTN) | 6,645 | 6,592 | -53 | 853 | 975 | 0.33% | +122 |
| JOHNSON & JOHNSON(JNJ) | 15,700 | 15,618 | -82 | 3,838 | 3,952 | 1.32% | +114 |
| PARKER-HANNIFIN CORP(PH) | 1,942 | 1,942 | 0 | 1,739 | 1,851 | 0.62% | +113 |
| INTEL CORP(INTC) | 8,300 | 5,032 | -3,268 | 366 | 478 | 0.16% | +112 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 18,016 | 17,779 | -237 | 850 | 958 | 0.32% | +107 |
| ISHARES TR | 10,368 | 11,624 | +1,256 | 984 | 1,090 | 0.36% | +106 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 354 | 453 | 0.15% | +99 |
| ISHARES TR CORE UNIVRSL USD | 62,713 | 65,368 | +2,655 | 2,897 | 2,993 | 1.00% | +96 |
| INVESCO QQQ TR | 792 | 792 | 0 | 457 | 551 | 0.18% | +94 |
| SERVICENOW INC(NOW) | 18,020 | 19,033 | +1,013 | 1,884 | 1,965 | 0.66% | +81 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 536 | 612 | 0.20% | +76 |
| SCHWAB STRATEGIC TR | 23,084 | 23,035 | -49 | 704 | 779 | 0.26% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,481 | 7,222 | -259 | 569 | 634 | 0.21% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,280 | 3,146 | -134 | 1,465 | 1,528 | 0.51% | +63 |
| STARBUCKS CORP(SBUX) | 3,720 | 3,720 | 0 | 333 | 392 | 0.13% | +59 |
| ISHARES TR | 4,406 | 4,935 | +529 | 414 | 471 | 0.16% | +58 |
| ISHARES TR US TREAS BD ETF | 17,514 | 20,206 | +2,692 | 401 | 457 | 0.15% | +56 |
| WASTE MGMT INC DEL(WM) | 5,770 | 5,770 | 0 | 1,326 | 1,381 | 0.46% | +55 |
| SCHWAB STRATEGIC TR | 53,315 | 52,187 | -1,128 | 2,040 | 2,094 | 0.70% | +54 |
| INVESCO EXCH TRADED FD TR II | 10,278 | 10,201 | -77 | 647 | 701 | 0.23% | +54 |
| ISHARES TR | 4,999 | 4,999 | 0 | 757 | 809 | 0.27% | +52 |
| AMGEN INC(AMGN) | 3,521 | 3,521 | 0 | 1,239 | 1,290 | 0.43% | +51 |
| GE VERNOVA INC(GEV) | 272 | 272 | 0 | 237 | 288 | 0.10% | +50 |
| ALPS ETF TR ALERIAN MLP | 53,885 | 53,360 | -525 | 2,836 | 2,883 | 0.96% | +47 |
| DISNEY WALT CO(DIS) | 16,806 | 17,014 | +208 | 1,620 | 1,662 | 0.55% | +42 |
| FORD MTR CO(F) | 15,499 | 15,499 | 0 | 179 | 221 | 0.07% | +42 |
| ISHARES TR | 1,895 | 1,895 | 0 | 320 | 360 | 0.12% | +40 |
| STRYKER CORPORATION(SYK) | 2,610 | 2,801 | +191 | 858 | 896 | 0.30% | +38 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 778 | 816 | 0.27% | +38 |
| SCHWAB STRATEGIC TR | 51,887 | 54,113 | +2,226 | 1,177 | 1,215 | 0.41% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 2,500 | +2,400 | 421 | 454 | 0.15% | +33 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 290 | 320 | 0.11% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,734 | 2,710 | -24 | 396 | 426 | 0.14% | +29 |
| MERCK & CO INC(MRK) | 3,783 | 3,783 | 0 | 455 | 482 | 0.16% | +27 |
| COCA COLA CO(KO) | 4,059 | 4,059 | 0 | 309 | 331 | 0.11% | +22 |
| S&P GLOBAL INC(SPGI) | 658 | 658 | 0 | 280 | 297 | 0.10% | +17 |
| DT MIDSTREAM INC(DTM) | 5,014 | 4,729 | -285 | 675 | 686 | 0.23% | +11 |
| WELLS FARGO & CO(WFC) | 2,536 | 2,400 | -136 | 202 | 210 | 0.07% | +8 |
| TESLA INC(TSLA) | 889 | 889 | 0 | 330 | 339 | 0.11% | +8 |
| BLACKROCK ETF TRUST II | 33,500 | 33,453 | -47 | 1,740 | 1,744 | 0.58% | +5 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 198 | 198 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 13,891 | 12,790 | -1,101 | 350 | 322 | 0.11% | -28 |
| WALMART INC(WMT) | 3,360 | 3,360 | 0 | 418 | 384 | 0.13% | -34 |
| ADOBE INC(ADBE) | 3,841 | 3,775 | -66 | 934 | 896 | 0.30% | -38 |
| PROSPECT CAP CORP(PSEC) | 16,265 | 0 | -16,265 | 42 | 0 | — | -42 |