Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 595,206 | 672,864 | +77,658 | 18,261 | 21,337 | 4.36% | +3,076 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 138,557 | 138,327 | -230 | 26,592 | 29,432 | 6.02% | +2,840 |
| APPLE INC(AAPL) | 72,686 | 73,269 | +583 | 18,447 | 21,201 | 4.33% | +2,754 |
| VANGUARD TAX-MANAGED FDS | 490,620 | 478,810 | -11,810 | 31,439 | 34,115 | 6.98% | +2,676 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,816,813 | 1,903,858 | +87,045 | 34,519 | 36,725 | 7.51% | +2,206 |
| ISHARES TR | 15,196 | 15,098 | -98 | 9,926 | 11,307 | 2.31% | +1,381 |
| VANGUARD STAR FDS | 4,375 | 19,007 | +14,632 | 337 | 1,625 | 0.33% | +1,288 |
| ISHARES TR CORE MSCI EAFE | 291,913 | 286,757 | -5,156 | 26,427 | 27,695 | 5.66% | +1,268 |
| CATERPILLAR INC(CAT) | 3,436 | 3,416 | -20 | 2,434 | 3,638 | 0.74% | +1,204 |
| ALPHABET INC(GOOG) | 15,540 | 15,631 | +91 | 4,458 | 5,523 | 1.13% | +1,065 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,911 | 12,666 | -245 | 8,397 | 9,458 | 1.93% | +1,062 |
| ISHARES TR | 124,128 | 122,008 | -2,120 | 8,382 | 9,408 | 1.92% | +1,026 |
| VANGUARD INDEX FDS | 19,007 | 19,001 | -6 | 6,098 | 7,031 | 1.44% | +933 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 162,170 | 160,431 | -1,739 | 6,302 | 7,117 | 1.46% | +815 |
| ISHARES TR | 12,388 | 12,085 | -303 | 2,248 | 3,048 | 0.62% | +801 |
| ALPHABET INC(GOOG) | 9,791 | 9,966 | +175 | 2,816 | 3,562 | 0.73% | +746 |
| SCHWAB STRATEGIC TR | 196,855 | 196,705 | -150 | 5,047 | 5,789 | 1.18% | +742 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 167,601 | 185,438 | +17,837 | 6,795 | 7,526 | 1.54% | +731 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 166,998 | 180,176 | +13,178 | 9,465 | 10,176 | 2.08% | +711 |
| BERKSHIRE HATHAWAY INC DEL | 14,309 | 14,934 | +625 | 6,857 | 7,473 | 1.53% | +616 |
| ISHARES TR | 24,087 | 23,940 | -147 | 2,994 | 3,551 | 0.73% | +556 |
| ISHARES TR | 11,400 | 11,437 | +37 | 1,140 | 1,652 | 0.34% | +513 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,133 | 127,107 | -2,026 | 5,895 | 6,405 | 1.31% | +510 |
| INTEL CORP(INTC) | 0 | 3,609 | +3,609 | 0 | 504 | 0.10% | +504 |
| NVIDIA CORPORATION(NVDA) | 3,829 | 5,531 | +1,702 | 668 | 1,107 | 0.23% | +439 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,423 | 1,423 | 0 | 545 | 933 | 0.19% | +388 |
| VANECK ETF TRUST IG FLOA RATE ETF | 225,879 | 239,348 | +13,469 | 5,755 | 6,130 | 1.25% | +374 |
| AMAZON COM INC(AMZN) | 7,456 | 7,933 | +477 | 1,553 | 1,891 | 0.39% | +338 |
| MICROSOFT CORP(MSFT) | 9,834 | 10,621 | +787 | 3,640 | 3,962 | 0.81% | +322 |
| ISHARES TR | 12,257 | 12,072 | -185 | 2,619 | 2,927 | 0.60% | +308 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,124 | 12,768 | -356 | 2,147 | 2,448 | 0.50% | +301 |
| SCHWAB STRATEGIC TR | 67,900 | 67,303 | -597 | 1,978 | 2,278 | 0.47% | +300 |
| ISHARES TR | 10,849 | 12,375 | +1,526 | 1,643 | 1,934 | 0.40% | +292 |
| BROADCOM INC(AVGO) | 3,063 | 3,267 | +204 | 948 | 1,234 | 0.25% | +286 |
| FORTINET INC(FTNT) | 0 | 1,792 | +1,792 | 0 | 275 | 0.06% | +275 |
| THE CIGNA GROUP(CI) | 0 | 888 | +888 | 0 | 245 | 0.05% | +245 |
| CITIGROUP INC(C) | 0 | 1,701 | +1,701 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 6,758 | 27,032 | +20,274 | 1,941 | 2,178 | 0.45% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 910 | 7,282 | +6,372 | 635 | 870 | 0.18% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 199 | +199 | 0 | 230 | 0.05% | +230 |
| CISCO SYS INC(CSCO) | 4,896 | 5,183 | +287 | 380 | 609 | 0.12% | +229 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 3,783 | +3,783 | 0 | 225 | 0.05% | +225 |
| JPMORGAN CHASE & CO(JPM) | 6,611 | 6,620 | +9 | 1,945 | 2,167 | 0.44% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 1.07% | +215 |
| ISHARES TR ESG AW MSCI EAFE | 32,253 | 32,084 | -169 | 3,084 | 3,299 | 0.67% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 627 | +627 | 0 | 214 | 0.04% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 504 | +504 | 0 | 210 | 0.04% | +210 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,037 | +5,037 | 0 | 208 | 0.04% | +208 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 6,290 | +6,290 | 0 | 205 | 0.04% | +205 |
| INVESCO QQQ TR | 1,587 | 1,507 | -80 | 916 | 1,110 | 0.23% | +194 |
| ABBVIE INC(ABBV) | 3,387 | 3,690 | +303 | 737 | 929 | 0.19% | +192 |
| DEERE & CO(DE) | 2,543 | 2,544 | +1 | 1,433 | 1,613 | 0.33% | +181 |
| VANGUARD SPECIALIZED FUNDS | 31,071 | 28,898 | -2,173 | 6,682 | 6,838 | 1.40% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,849 | 3,869 | +20 | 933 | 1,088 | 0.22% | +155 |
| GE AEROSPACE(GE) | 1,728 | 1,720 | -8 | 490 | 643 | 0.13% | +153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,548 | 3,062 | +1,514 | 226 | 357 | 0.07% | +131 |
| GE VERNOVA INC(GEV) | 348 | 361 | +13 | 304 | 424 | 0.09% | +120 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 18,187 | 18,262 | +75 | 1,022 | 1,141 | 0.23% | +119 |
| ISHARES TR | 7,024 | 7,024 | 0 | 707 | 825 | 0.17% | +119 |
| BANK OF AMER CORP | 12,235 | 12,432 | +197 | 596 | 708 | 0.14% | +112 |
| ISHARES TR MSCI INTL QUALTY | 32,702 | 32,702 | 0 | 1,512 | 1,620 | 0.33% | +109 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 28,394 | 28,504 | +110 | 1,998 | 2,104 | 0.43% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 677 | 697 | +20 | 229 | 333 | 0.07% | +104 |
| FIDELITY COVINGTON TRUST | 12,600 | 12,473 | -127 | 874 | 972 | 0.20% | +98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,612 | 34,536 | -76 | 1,176 | 1,272 | 0.26% | +97 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,107 | 10,122 | +15 | 488 | 584 | 0.12% | +95 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,556 | 8,556 | 0 | 607 | 701 | 0.14% | +94 |
| ELI LILLY & CO(LLY) | 288 | 297 | +9 | 265 | 356 | 0.07% | +91 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,810 | 1,807 | -3 | 808 | 898 | 0.18% | +89 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,786 | 15,786 | 0 | 649 | 736 | 0.15% | +87 |
| ISHARES TR | 7,394 | 7,309 | -85 | 719 | 806 | 0.16% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,370 | 4,771 | +401 | 311 | 393 | 0.08% | +82 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,996 | 2,996 | 0 | 272 | 351 | 0.07% | +78 |
| FIDELITY COVINGTON TRUST | 7,940 | 8,288 | +348 | 557 | 635 | 0.13% | +77 |
| CABOT CORP(CBT) | 4,686 | 4,686 | 0 | 353 | 426 | 0.09% | +73 |
| ISHARES TR | 4,478 | 4,478 | 0 | 542 | 612 | 0.13% | +70 |
| VISA INC(V) | 1,631 | 1,640 | +9 | 493 | 563 | 0.12% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,089 | 6,064 | -25 | 893 | 962 | 0.20% | +69 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 848 | 840 | -8 | 523 | 591 | 0.12% | +68 |
| UNION PAC CORP(UNP) | 1,770 | 1,815 | +45 | 429 | 494 | 0.10% | +64 |
| WALMART INC(WMT) | 6,399 | 7,585 | +1,186 | 795 | 859 | 0.18% | +64 |
| VANGUARD INDEX FDS | 1,491 | 1,491 | 0 | 391 | 452 | 0.09% | +61 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,580 | 3,581 | +1 | 202 | 263 | 0.05% | +61 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,244 | 1,244 | 0 | 388 | 448 | 0.09% | +60 |
| JOHNSON & JOHNSON(JNJ) | 4,396 | 4,458 | +62 | 1,075 | 1,132 | 0.23% | +58 |
| META PLATFORMS INC(META) | 1,710 | 1,835 | +125 | 978 | 1,034 | 0.21% | +55 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 436 | 480 | 0.10% | +44 |
| EDWARDS LIFESCIENCES CORP | 4,353 | 4,332 | -21 | 349 | 392 | 0.08% | +43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,107 | 8,666 | -441 | 411 | 448 | 0.09% | +37 |
| TESLA INC(TSLA) | 695 | 700 | +5 | 258 | 294 | 0.06% | +36 |
| ISHARES TR | 1,551 | 1,551 | 0 | 205 | 239 | 0.05% | +34 |
| LINDE PLC(LIN) | 577 | 609 | +32 | 286 | 316 | 0.06% | +30 |
| ISHARES TR MSCI EAFE SMCP | 9,250 | 9,234 | -16 | 367 | 397 | 0.08% | +30 |
| VANGUARD WHITEHALL FDS | 163,039 | 152,983 | -10,056 | 24,146 | 24,176 | 4.94% | +30 |
| 3M CO(MMM) | 1,743 | 1,745 | +2 | 253 | 283 | 0.06% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 289 | 319 | 0.07% | +29 |
| ISHARES TR | 9,353 | 8,588 | -765 | 749 | 778 | 0.16% | +29 |
| SPDR SERIES TRUST ST STR P400MID | 3,434 | 3,442 | +8 | 203 | 233 | 0.05% | +29 |
| PROCTER & GAMBLE CO(PG) | 4,361 | 4,479 | +118 | 630 | 657 | 0.13% | +27 |
| WISDOMTREE TR(WT) | 6,116 | 6,105 | -11 | 294 | 320 | 0.07% | +25 |