Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 684,526 | 693,962 | +9,436 | $19.94M | $23.48M | 8.79% | +$3.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 580,458 | 602,649 | +22,191 | $17.81M | $19.11M | 7.15% | +$1.30M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 580,868 | 619,704 | +38,836 | $16.82M | $18.93M | 7.08% | +$2.11M |
| NVIDIA Corporation(NVDA) | 75,024 | 75,207 | +183 | $13.08M | $15.05M | 5.63% | +$1.96M |
| Apple Inc.(AAPL) | 54,056 | 50,357 | -3,699 | $13.72M | $14.57M | 5.45% | +$852.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 260,513 | 279,870 | +19,357 | $13.18M | $14.15M | 5.30% | +$968.4K |
| Aflac Incorporated(AFL) | 114,761 | 114,761 | 0 | $12.59M | $13.46M | 5.03% | +$865.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 162,791 | 175,894 | +13,103 | $8.29M | $8.98M | 3.36% | +$685.2K |
| Schwab Strategic TrUS LCAP VA ETF | 210,776 | 209,065 | -1,711 | $6.43M | $7.28M | 2.72% | +$848.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,304 | 33,060 | +756 | $6.20M | $7.03M | 2.63% | +$834.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 114,350 | 114,350 | 0 | $5.97M | $6.01M | 2.25% | +$46.9K |
| Amazon.com, Inc.(AMZN) | 23,807 | 22,149 | -1,658 | $4.96M | $5.28M | 1.98% | +$320.7K |
| Ishares TrRussell 1000 Growth ETF | 10,675 | 42,397 | +31,722 | $4.55M | $5.26M | 1.97% | +$712.8K |
| Ishares TrCORE S P500 ETF | 6,811 | 6,630 | -181 | $4.45M | $4.97M | 1.86% | +$516.3K |
| Alphabet Inc.CL C(GOOG) | 13,015 | 13,303 | +288 | $3.73M | $4.70M | 1.76% | +$966.9K |
| Vanguard Index FdsVALUE ETF | 21,737 | 21,253 | -484 | $4.26M | $4.63M | 1.73% | +$366.7K |
| Alphabet Inc.CL A(GOOG) | 12,030 | 12,279 | +249 | $3.46M | $4.39M | 1.64% | +$928.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,782 | 10,922 | +140 | $3.26M | $3.99M | 1.49% | +$735.3K |
| Schwab Strategic TrUS SML CAP ETF | 110,648 | 108,339 | -2,309 | $3.22M | $3.91M | 1.46% | +$696.6K |
| Ishares TrISHS 1 5YR INVS | 62,567 | 68,667 | +6,100 | $3.29M | $3.60M | 1.35% | +$310.3K |
| JPMorgan Chase & Co.(JPM) | 10,958 | 10,955 | -3 | $3.22M | $3.59M | 1.34% | +$362.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,362 | 4,378 | +16 | $2.84M | $3.27M | 1.22% | +$432.6K |
| Microsoft Corporation(MSFT) | 8,039 | 8,116 | +77 | $2.98M | $3.03M | 1.13% | +$51.5K |
| Meta Platforms, Inc.CL A(META) | 4,364 | 4,257 | -107 | $2.50M | $2.40M | 0.90% | -$98.5K |
| Schwab Strategic TrUS LRG CAP ETF | 74,992 | 74,935 | -57 | $1.92M | $2.21M | 0.83% | +$282.5K |
| Visa Inc.CL A(V) | 6,481 | 6,404 | -77 | $1.96M | $2.20M | 0.82% | +$238.3K |
| Johnson & Johnson(JNJ) | 8,366 | 8,288 | -78 | $2.04M | $2.10M | 0.79% | +$59.9K |
| Ishares TrRUSSELL 2000 ETF | 6,497 | 6,344 | -153 | $1.61M | $1.91M | 0.71% | +$294.6K |
| Ishares TrEAFE GRWTH ETF | 13,705 | 13,681 | -24 | $1.53M | $1.70M | 0.64% | +$175.9K |
| The Home Depot, Inc.(HD) | 4,548 | 4,683 | +135 | $1.50M | $1.65M | 0.62% | +$155.9K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 31,998 | 31,998 | 0 | $1.54M | $1.59M | 0.60% | +$58.2K |
| Berkshire Hathaway Inc DelCL B | 3,165 | 3,165 | 0 | $1.52M | $1.58M | 0.59% | +$67.1K |
| Broadcom Inc.(AVGO) | 4,347 | 4,154 | -193 | $1.35M | $1.57M | 0.59% | +$223.9K |
| Ishares TrRussell 2000 Value ETF | 7,090 | 6,976 | -114 | $1.34M | $1.54M | 0.58% | +$199.0K |
| Roper Technologies, Inc.(ROP) | 4,476 | 4,469 | -7 | $1.58M | $1.51M | 0.57% | -$71.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,459 | 3,436 | -23 | $1.59M | $1.37M | 0.51% | -$228.1K |
| Tesla, Inc.(TSLA) | 3,192 | 3,105 | -87 | $1.19M | $1.31M | 0.49% | +$119.3K |
| Fortinet, Inc.(FTNT) | 8,486 | 8,497 | +11 | $693.5K | $1.31M | 0.49% | +$611.8K |
| Spdr Index Shs FdsST STR EUROP ETF ST STR EUROP ETF | 18,369 | 20,642 | +2,273 | $941.2K | $1.13M | 0.42% | +$191.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,687 | 12,556 | -131 | $885.0K | $1.04M | 0.39% | +$155.2K |
| Ishares TrRUS MID CAP ETF | 8,922 | 8,846 | -76 | $867.5K | $975.9K | 0.37% | +$108.4K |
| Ishares TrISHS 5 10YR INVT | 15,890 | 18,070 | +2,180 | $845.7K | $960.8K | 0.36% | +$115.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,742 | 6,061 | +319 | $850.4K | $957.9K | 0.36% | +$107.4K |
| Costco Wholesale Corporation(COST) | 1,002 | 1,004 | +2 | $998.4K | $938.8K | 0.35% | -$59.6K |
| Netflix, Inc.(NFLX) | 12,651 | 12,391 | -260 | $1.22M | $884.7K | 0.33% | -$331.7K |
| The Goldman Sachs Group, Inc.(GS) | 830 | 833 | +3 | $702.4K | $842.2K | 0.32% | +$139.8K |
| Ishares TrRUS 1000 ETF | 2,234 | 2,012 | -222 | $796.5K | $823.9K | 0.31% | +$27.5K |
| Monster Beverage Corporation(MNST) | 8,646 | 8,376 | -270 | $626.5K | $805.1K | 0.30% | +$178.6K |
| Ulta Beauty, Inc.(ULTA) | 1,715 | 1,715 | 0 | $896.4K | $773.4K | 0.29% | -$123.0K |
| Vanguard Index FdsMID CAP ETF | 2,213 | 9,357 | +7,144 | $635.4K | $753.9K | 0.28% | +$118.4K |
| Oracle Corporation(ORCL) | 5,407 | 5,058 | -349 | $795.4K | $741.3K | 0.28% | -$54.2K |
| Ishares TrU S TECH ETF | 2,892 | 2,892 | 0 | $524.6K | $729.4K | 0.27% | +$204.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,437 | 1,437 | 0 | $485.6K | $686.3K | 0.26% | +$200.6K |
| Caterpillar Inc.(CAT) | 626 | 626 | 0 | $443.3K | $666.3K | 0.25% | +$223.0K |
| Edwards Lifesciences Corp | 7,370 | 7,358 | -12 | $590.2K | $665.6K | 0.25% | +$75.4K |
| Morgan Stanley(MS) | 3,159 | 3,144 | -15 | $519.9K | $657.2K | 0.25% | +$137.3K |
| Micron Technology, Inc.(MU) | 0 | 547 | +547 | $0 | $631.7K | 0.24% | +$631.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,286 | 1,250 | -36 | $574.3K | $620.9K | 0.23% | +$46.7K |
| UnitedHealth Group Incorporated(UNH) | 1,007 | 1,393 | +386 | $272.5K | $579.0K | 0.22% | +$306.5K |
| Cisco Systems, Inc.(CSCO) | 5,027 | 4,807 | -220 | $390.0K | $564.6K | 0.21% | +$174.6K |
| Salesforce, Inc.(CRM) | 3,830 | 3,583 | -247 | $714.9K | $561.4K | 0.21% | -$153.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,356 | 7,370 | +14 | $516.2K | $558.6K | 0.21% | +$42.4K |
| American Centy Etf TrAVAN US VALU ETF | 6,921 | 6,921 | 0 | $513.4K | $557.4K | 0.21% | +$44.0K |
| Sprinklr, Inc.CL A(CXM) | 105,481 | 105,446 | -35 | $632.9K | $544.1K | 0.20% | -$88.8K |
| Exxon Mobil Corp | 4,143 | 3,977 | -166 | $702.9K | $543.7K | 0.20% | -$159.2K |
| Philip Morris International Inc.(PM) | 3,032 | 2,945 | -87 | $501.4K | $532.8K | 0.20% | +$31.5K |
| Eli Lilly and Company(LLY) | 429 | 443 | +14 | $394.9K | $531.9K | 0.20% | +$137.0K |
| AbbVie Inc.(ABBV) | 2,063 | 2,018 | -45 | $448.7K | $507.8K | 0.19% | +$59.1K |
| QUALCOMM Incorporated(QCOM) | 3,026 | 2,697 | -329 | $389.7K | $498.3K | 0.19% | +$108.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 11,381 | 12,531 | +1,150 | $411.8K | $498.1K | 0.19% | +$86.3K |
| Bank Of Amer Corp | 8,924 | 8,655 | -269 | $435.1K | $493.2K | 0.18% | +$58.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,794 | 2,775 | -19 | $490.8K | $492.5K | 0.18% | +$1.7K |
| Merck & Co., Inc.(MRK) | 3,979 | 3,748 | -231 | $478.6K | $481.6K | 0.18% | +$3.0K |
| Deere & Company(DE) | 751 | 739 | -12 | $423.0K | $469.1K | 0.18% | +$46.0K |
| The Boeing Company(BA) | 2,417 | 2,144 | -273 | $481.1K | $464.1K | 0.17% | -$16.9K |
| Mastercard IncorporatedCL A(MA) | 889 | 889 | 0 | $444.3K | $456.7K | 0.17% | +$12.4K |
| Novartis AGADR(NVS) | 3,027 | 2,881 | -146 | $462.4K | $451.5K | 0.17% | -$10.9K |
| Chubb Limited COM | 1,371 | 1,320 | -51 | $446.9K | $449.8K | 0.17% | +$2.9K |
| RTX Corporation(RTX) | 2,380 | 2,360 | -20 | $459.1K | $447.9K | 0.17% | -$11.3K |
| ServiceNow, Inc.(NOW) | 4,292 | 4,464 | +172 | $448.7K | $443.2K | 0.17% | -$5.5K |
| Invesco Qqq TrUNIT SER 1 | 612 | 579 | -33 | $353.3K | $426.5K | 0.16% | +$73.2K |
| GE Aerospace(GE) | 1,083 | 1,083 | 0 | $307.3K | $404.8K | 0.15% | +$97.4K |
| Cincinnati Financial Corporation(CINF) | 2,168 | 2,168 | 0 | $341.1K | $401.4K | 0.15% | +$60.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,581 | 4,102 | +521 | $317.6K | $395.5K | 0.15% | +$77.9K |
| Vanguard Index FdsS P 500 ETF SHS | 535 | 562 | +27 | $319.5K | $385.7K | 0.14% | +$66.3K |
| Vanguard Index FdsTotal Stock Market | 1,041 | 1,021 | -20 | $333.8K | $377.7K | 0.14% | +$43.9K |
| ConocoPhillips(COP) | 3,729 | 3,592 | -137 | $492.2K | $373.4K | 0.14% | -$118.8K |
| Vertiv Holdings CoCL A(VRT) | 1,095 | 1,096 | +1 | $274.4K | $367.0K | 0.14% | +$92.6K |
| Johnson Controls InternationSHS SHS | 2,578 | 2,433 | -145 | $337.6K | $355.5K | 0.13% | +$17.9K |
| Chevron Corporation(CVX) | 2,135 | 2,138 | +3 | $441.6K | $354.3K | 0.13% | -$87.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 609 | +609 | $0 | $353.8K | 0.13% | +$353.8K |
| Vanguard Index FdsGROWTH ETF | 636 | 3,816 | +3,180 | $277.8K | $328.7K | 0.12% | +$50.9K |
| Lowe's Companies, Inc.(LOW) | 1,518 | 1,440 | -78 | $358.6K | $317.6K | 0.12% | -$41.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 510 | 497 | -13 | $394.0K | $309.9K | 0.12% | -$84.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,471 | 1,558 | +87 | $271.1K | $307.9K | 0.12% | +$36.8K |
| International Business Machines Corporation(IBM) | 0 | 1,094 | +1,094 | $0 | $307.8K | 0.12% | +$307.8K |
| Expeditors International of Washington, Inc.(EXPD) | 1,939 | 1,878 | -61 | $277.7K | $306.1K | 0.11% | +$28.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 398 | +398 | $0 | $303.7K | 0.11% | +$303.7K |
| General Dynamics Corporation(GD) | 914 | 857 | -57 | $313.7K | $303.6K | 0.11% | -$10.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 5,257 | 5,737 | +480 | $246.6K | $297.0K | 0.11% | +$50.4K |