Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 264,722 | 1,816,708 | +1,551,986 | $115.63M | $156.49M | 9.72% | +$40.86M |
| VANGUARD INDEX FDS | 202,306 | 227,464 | +25,158 | $120.89M | $156.22M | 9.70% | +$35.34M |
| VANGUARD INDEX FDS | 573,956 | 656,979 | +83,023 | $112.61M | $143.18M | 8.89% | +$30.57M |
| ISHARES TR | 1,109,425 | 1,153,024 | +43,599 | $74.92M | $88.91M | 5.52% | +$13.99M |
| ISHARES TR CORE MSCI EAFE | 694,475 | 753,130 | +58,655 | $62.87M | $72.74M | 4.52% | +$9.87M |
| NORTHERN LTS FD TR II | 2,257,306 | 2,397,610 | +140,304 | $52.84M | $68.52M | 4.25% | +$15.68M |
| NVIDIA Corporation(NVDA) | 249,419 | 249,506 | +87 | $43.50M | $49.92M | 3.10% | +$6.42M |
| ISHARES TR | 99,977 | 397,795 | +297,818 | $42.63M | $49.39M | 3.07% | +$6.76M |
| Apple Inc.(AAPL) | 154,071 | 158,266 | +4,195 | $39.10M | $45.80M | 2.84% | +$6.69M |
| SCHWAB STRATEGIC TR | 796,357 | 1,650,711 | +854,354 | $19.33M | $39.85M | 2.47% | +$20.52M |
| ISHARES TR | 294,637 | 313,220 | +18,583 | $31.38M | $33.35M | 2.07% | +$1.97M |
| ISHARES TR | 137,184 | 136,510 | -674 | $29.31M | $33.09M | 2.06% | +$3.78M |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 1,077,267 | 1,151,454 | +74,187 | $21.50M | $23.02M | 1.43% | +$1.52M |
| Microsoft Corporation(MSFT) | 53,629 | 57,470 | +3,841 | $19.85M | $21.44M | 1.33% | +$1.59M |
| PIMCO ETF TR 0-5 HIGH YIELD | 204,908 | 227,955 | +23,047 | $19.11M | $21.32M | 1.32% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 76,292 | 81,431 | +5,139 | $15.89M | $19.41M | 1.21% | +$3.52M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 333,050 | 351,741 | +18,691 | $16.87M | $18.07M | 1.12% | +$1.20M |
| ISHARES TR | 152,237 | 162,583 | +10,346 | $16.16M | $17.50M | 1.09% | +$1.34M |
| Broadcom Inc.(AVGO) | 45,577 | 43,444 | -2,133 | $14.11M | $16.41M | 1.02% | +$2.30M |
| Advanced Micro Devices, Inc.(AMD) | 26,363 | 27,427 | +1,064 | $5.36M | $15.93M | 0.99% | +$10.57M |
| Micron Technology, Inc.(MU) | 10,850 | 12,610 | +1,760 | $3.67M | $14.56M | 0.90% | +$10.89M |
| JPMorgan Chase & Co.(JPM) | 38,941 | 42,694 | +3,753 | $11.45M | $13.97M | 0.87% | +$2.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,486 | 17,544 | +58 | $11.37M | $13.10M | 0.81% | +$1.73M |
| Alphabet Inc.(GOOG) | 31,669 | 35,060 | +3,391 | $9.08M | $12.39M | 0.77% | +$3.30M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 385,597 | 414,630 | +29,033 | $10.48M | $11.41M | 0.71% | +$920.7K |
| INVESCO QQQ TR | 12,279 | 13,336 | +1,057 | $7.09M | $9.82M | 0.61% | +$2.73M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,966 | 13,395 | -571 | $8.61M | $9.42M | 0.59% | +$807.2K |
| Corning Incorporated(GLW) | 30,645 | 36,378 | +5,733 | $4.17M | $9.29M | 0.58% | +$5.13M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,510 | 12,101 | +1,591 | $4.10M | $9.23M | 0.57% | +$5.13M |
| Meta Platforms, Inc.(META) | 14,054 | 16,315 | +2,261 | $8.04M | $9.19M | 0.57% | +$1.15M |
| Eli Lilly and Company(LLY) | 6,020 | 7,409 | +1,389 | $5.54M | $8.89M | 0.55% | +$3.35M |
| Tesla, Inc.(TSLA) | 16,122 | 20,154 | +4,032 | $5.99M | $8.48M | 0.53% | +$2.48M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,557 | 44,148 | +2,591 | $5.52M | $8.41M | 0.52% | +$2.89M |
| BERKSHIRE HATHAWAY INC DEL | 13,855 | 16,806 | +2,951 | $6.64M | $8.41M | 0.52% | +$1.77M |
| Palo Alto Networks, Inc.(PANW) | 19,472 | 23,435 | +3,963 | $3.12M | $7.99M | 0.50% | +$4.87M |
| Alphabet Inc.(GOOG) | 19,449 | 19,984 | +535 | $5.59M | $7.14M | 0.44% | +$1.55M |
| Costco Wholesale Corporation(COST) | 6,187 | 7,424 | +1,237 | $6.17M | $6.94M | 0.43% | +$779.5K |
| ISHARES TR | 63,303 | 63,908 | +605 | $6.15M | $6.64M | 0.41% | +$490.2K |
| Arista Networks, Inc.(ANET) | 31,638 | 38,992 | +7,354 | $3.88M | $6.62M | 0.41% | +$2.74M |
| The Home Depot, Inc.(HD) | 15,100 | 18,582 | +3,482 | $4.97M | $6.55M | 0.41% | +$1.59M |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 235,346 | 258,829 | +23,483 | $5.94M | $6.53M | 0.41% | +$588.5K |
| KLA Corporation(KLAC) | 1,555 | 21,318 | +19,763 | $2.29M | $6.43M | 0.40% | +$4.14M |
| APPLIED MATLS INC | 6,638 | 8,811 | +2,173 | $2.27M | $6.37M | 0.40% | +$4.10M |
| The Goldman Sachs Group, Inc.(GS) | 5,058 | 6,124 | +1,066 | $4.28M | $6.19M | 0.38% | +$1.91M |
| Walmart Inc.(WMT) | 41,684 | 53,016 | +11,332 | $5.19M | $6.00M | 0.37% | +$814.0K |
| Johnson & Johnson(JNJ) | 17,434 | 22,056 | +4,622 | $4.26M | $5.60M | 0.35% | +$1.34M |
| GE Aerospace(GE) | 11,184 | 14,450 | +3,266 | $3.17M | $5.40M | 0.34% | +$2.23M |
| Caterpillar Inc.(CAT) | 1,844 | 5,057 | +3,213 | $1.31M | $5.39M | 0.33% | +$4.08M |
| Chevron Corporation(CVX) | 25,624 | 31,456 | +5,832 | $5.30M | $5.21M | 0.32% | -$87.6K |
| Netflix, Inc.(NFLX) | 59,118 | 72,967 | +13,849 | $5.68M | $5.21M | 0.32% | -$474.3K |
| American Express Company(AXP) | 11,093 | 14,721 | +3,628 | $3.36M | $4.98M | 0.31% | +$1.62M |
| Gilead Sciences, Inc.(GILD) | 13,884 | 39,220 | +25,336 | $1.94M | $4.96M | 0.31% | +$3.02M |
| International Business Machines Corporation(IBM) | 13,471 | 17,337 | +3,866 | $3.27M | $4.88M | 0.30% | +$1.61M |
| Visa Inc.(V) | 19,232 | 13,850 | -5,382 | $5.81M | $4.75M | 0.30% | -$1.06M |
| Verizon Communications Inc.(VZ) | 87,898 | 110,043 | +22,145 | $4.41M | $4.66M | 0.29% | +$246.7K |
| SCHWAB STRATEGIC TR | 163,774 | 151,953 | -11,821 | $4.20M | $4.47M | 0.28% | +$272.8K |
| 3M Company(MMM) | 20,497 | 26,976 | +6,479 | $2.98M | $4.37M | 0.27% | +$1.39M |
| Altria Group, Inc.(MO) | 43,218 | 60,666 | +17,448 | $2.85M | $4.36M | 0.27% | +$1.51M |
| Duke Energy Corporation(DUK) | 24,984 | 34,288 | +9,304 | $3.27M | $4.34M | 0.27% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 21,411 | 28,630 | +7,219 | $3.42M | $4.34M | 0.27% | +$918.2K |
| Constellation Energy Corporation(CEG) | 12,710 | 17,172 | +4,462 | $3.55M | $4.27M | 0.26% | +$715.8K |
| Western Digital Corporation(WDC) | 1,653 | 6,610 | +4,957 | $447.2K | $4.22M | 0.26% | +$3.78M |
| McDonald's Corporation(MCD) | 10,134 | 15,458 | +5,324 | $3.15M | $4.18M | 0.26% | +$1.03M |
| ASML HLDG NV N Y REGISTRY SHS | 2,023 | 2,061 | +38 | $2.67M | $4.10M | 0.25% | +$1.43M |
| CME Group Inc.(CME) | 5,600 | 17,775 | +12,175 | $1.65M | $3.93M | 0.24% | +$2.27M |
| Uber Technologies, Inc.(UBER) | 39,743 | 52,150 | +12,407 | $2.86M | $3.76M | 0.23% | +$904.4K |
| The Progressive Corporation(PGR) | 11,897 | 16,783 | +4,886 | $2.36M | $3.67M | 0.23% | +$1.31M |
| SPDR SERIES TRUST ST STR P500ETF | 40,102 | 40,370 | +268 | $3.07M | $3.55M | 0.22% | +$478.4K |
| Palantir Technologies Inc.(PLTR) | 22,513 | 30,328 | +7,815 | $3.29M | $3.54M | 0.22% | +$245.2K |
| PIMCO ETF TR MULTISECTOR BD | 112,466 | 129,298 | +16,832 | $2.95M | $3.43M | 0.21% | +$482.4K |
| ISHARES TR | 9,176 | 9,202 | +26 | $2.92M | $3.37M | 0.21% | +$447.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,873 | 5,339 | +1,466 | $2.99M | $3.33M | 0.21% | +$337.1K |
| Oracle Corporation(ORCL) | 18,317 | 22,379 | +4,062 | $2.69M | $3.28M | 0.20% | +$585.0K |
| Welltower Inc.(WELL) | 0 | 14,308 | +14,308 | $0 | $3.25M | 0.20% | +$3.25M |
| Newmont Corporation(NEM) | 24,978 | 33,638 | +8,660 | $2.70M | $3.14M | 0.20% | +$437.9K |
| ISHARES TR | 12,422 | 10,238 | -2,184 | $3.08M | $3.08M | 0.19% | -$4.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,558 | 5,841 | +283 | $1.88M | $2.79M | 0.17% | +$906.9K |
| Intel Corporation(INTC) | 15,505 | 18,990 | +3,485 | $684.2K | $2.65M | 0.16% | +$1.97M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 6,519 | +6,519 | $0 | $2.45M | 0.15% | +$2.45M |
| Merck & Co., Inc.(MRK) | 13,066 | 18,454 | +5,388 | $1.58M | $2.37M | 0.15% | +$788.8K |
| Teradyne, Inc.(TER) | 4,814 | 4,745 | -69 | $1.43M | $2.30M | 0.14% | +$868.7K |
| ISHARES TR | 27,925 | 27,942 | +17 | $2.31M | $2.29M | 0.14% | -$11.5K |
| Mastercard Incorporated(MA) | 4,415 | 4,420 | +5 | $2.21M | $2.27M | 0.14% | +$64.3K |
| Dell Technologies Inc.(DELL) | 0 | 5,227 | +5,227 | $0 | $2.26M | 0.14% | +$2.26M |
| FIDELITY MERRIMACK STR TR | 0 | 45,208 | +45,208 | $0 | $2.06M | 0.13% | +$2.06M |
| Twilio Inc.(TWLO) | 10,417 | 9,922 | -495 | $1.31M | $2.05M | 0.13% | +$736.5K |
| ISHARES TR | 18,852 | 13,572 | -5,280 | $2.34M | $2.01M | 0.12% | -$330.7K |
| Lam Research Corporation(LRCX) | 4,793 | 4,579 | -214 | $1.03M | $1.98M | 0.12% | +$958.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,725 | 3,530 | -195 | $1.73M | $1.84M | 0.11% | +$118.7K |
| General Motors Company(GM) | 23,983 | 23,867 | -116 | $1.79M | $1.84M | 0.11% | +$52.9K |
| AbbVie Inc.(ABBV) | 7,176 | 7,287 | +111 | $1.56M | $1.83M | 0.11% | +$273.1K |
| Marvell Technology, Inc.(MRVL) | 6,679 | 6,044 | -635 | $661.5K | $1.80M | 0.11% | +$1.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,110 | 3,521 | -3,589 | $3.17M | $1.75M | 0.11% | -$1.43M |
| The PNC Financial Services Group, Inc.(PNC) | 6,794 | 7,093 | +299 | $1.41M | $1.75M | 0.11% | +$332.8K |
| Citigroup Inc.(C) | 12,082 | 12,409 | +327 | $1.37M | $1.74M | 0.11% | +$366.6K |
| The Coca-Cola Company(KO) | 19,498 | 20,669 | +1,171 | $1.49M | $1.69M | 0.10% | +$197.6K |
| BlackRock, Inc.(BLK) | 1,755 | 1,747 | -8 | $1.69M | $1.68M | 0.10% | -$7.9K |
| WisdomTree, Inc.(WT) | 17,179 | 17,117 | -62 | $1.51M | $1.64M | 0.10% | +$127.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,972 | +28,972 | $0 | $1.64M | 0.10% | +$1.64M |
| CHAIN BRIDGE BANCORP INC | 38,710 | 38,710 | 0 | $1.35M | $1.63M | 0.10% | +$276.8K |