Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 533,080 | 534,696 | +1,616 | $34.16M | $38.10M | 5.83% | +$3.94M |
| VANGUARD INDEX FDS | 62,872 | 384,778 | +321,906 | $27.46M | $33.14M | 5.07% | +$5.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,455 | 39,613 | -1,842 | $26.96M | $29.58M | 4.53% | +$2.62M |
| VANGUARD INDEX FDS | 118,631 | 120,194 | +1,563 | $23.28M | $26.19M | 4.01% | +$2.92M |
| INVESCO QQQ TR | 35,716 | 34,751 | -965 | $20.61M | $25.59M | 3.91% | +$4.98M |
| ISHARES TR | 26,150 | 29,712 | +3,562 | $17.08M | $22.25M | 3.40% | +$5.17M |
| Alphabet Inc.(GOOG) | 60,454 | 58,564 | -1,890 | $17.34M | $20.69M | 3.17% | +$3.35M |
| Apple Inc.(AAPL) | 52,784 | 52,627 | -157 | $13.40M | $15.23M | 2.33% | +$1.83M |
| VANGUARD INTL EQUITY INDEX F | 234,069 | 237,510 | +3,441 | $12.65M | $14.18M | 2.17% | +$1.53M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 256,847 | 272,485 | +15,638 | $12.34M | $13.20M | 2.02% | +$855.0K |
| Alphabet Inc.(GOOG) | 37,709 | 36,264 | -1,445 | $10.84M | $12.96M | 1.98% | +$2.12M |
| VANGUARD BD INDEX FDS | 154,771 | 164,471 | +9,700 | $12.14M | $12.81M | 1.96% | +$678.4K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 137,635 | 140,213 | +2,578 | $9.40M | $11.37M | 1.74% | +$1.97M |
| VANGUARD INDEX FDS | 31,898 | 33,141 | +1,243 | $8.35M | $10.05M | 1.54% | +$1.69M |
| VANGUARD MALVERN FDS | 188,785 | 197,426 | +8,641 | $9.43M | $9.92M | 1.52% | +$486.9K |
| NVIDIA Corporation(NVDA) | 37,285 | 38,636 | +1,351 | $6.50M | $7.73M | 1.18% | +$1.23M |
| VANGUARD BD INDEX FDS | 88,124 | 96,221 | +8,097 | $6.80M | $7.38M | 1.13% | +$578.8K |
| Micron Technology, Inc.(MU) | 7,217 | 6,256 | -961 | $2.44M | $7.22M | 1.10% | +$4.78M |
| VANGUARD WHITEHALL FDS | 45,920 | 44,791 | -1,129 | $6.80M | $7.08M | 1.08% | +$277.6K |
| VANGUARD INDEX FDS | 10,251 | 10,194 | -57 | $6.13M | $7.00M | 1.07% | +$876.4K |
| ISHARES TR | 68,704 | 72,683 | +3,979 | $5.72M | $6.88M | 1.05% | +$1.17M |
| VANGUARD BD INDEX FDS | 89,260 | 99,163 | +9,903 | $6.14M | $6.84M | 1.05% | +$696.0K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 127,838 | 134,927 | +7,089 | $6.00M | $6.32M | 0.97% | +$313.9K |
| Microsoft Corporation(MSFT) | 14,669 | 13,983 | -686 | $5.43M | $5.22M | 0.80% | -$214.1K |
| RBB FD INC F/M US TREASURY | 105,564 | 96,299 | -9,265 | $5.26M | $4.80M | 0.73% | -$461.9K |
| Amazon.com, Inc.(AMZN) | 18,053 | 17,447 | -606 | $3.76M | $4.16M | 0.64% | +$398.4K |
| AppLovin Corporation(APP) | 6,587 | 7,671 | +1,084 | $2.62M | $3.95M | 0.60% | +$1.33M |
| ISHARES TR | 19,741 | 19,353 | -388 | $3.06M | $3.64M | 0.56% | +$578.2K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,675 | 68,830 | +6,155 | $3.19M | $3.49M | 0.53% | +$300.9K |
| ISHARES TR CORE UNIVRSL USD | 50,977 | 70,913 | +19,936 | $2.35M | $3.27M | 0.50% | +$918.0K |
| The Southern Company(SO) | 34,294 | 32,652 | -1,642 | $3.31M | $3.13M | 0.48% | -$184.9K |
| PIMCO ETF TR MULTISECTOR BD | 118,229 | 115,903 | -2,326 | $3.10M | $3.07M | 0.47% | -$23.9K |
| JPMorgan Chase & Co.(JPM) | 8,383 | 8,640 | +257 | $2.47M | $2.83M | 0.43% | +$362.2K |
| Mastercard Incorporated(MA) | 5,479 | 5,500 | +21 | $2.74M | $2.82M | 0.43% | +$86.7K |
| ISHARES TR | 20,748 | 19,937 | -811 | $2.35M | $2.74M | 0.42% | +$395.1K |
| EXXON MOBIL CORP | 21,745 | 19,961 | -1,784 | $3.69M | $2.73M | 0.42% | -$960.2K |
| VANGUARD WORLD FD INF TECH ETF | 2,843 | 22,341 | +19,498 | $1.98M | $2.67M | 0.41% | +$686.5K |
| Domino's Pizza, Inc.(DPZ) | 8,477 | 8,745 | +268 | $3.04M | $2.59M | 0.40% | -$452.6K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,767 | 16,767 | 0 | $2.02M | $2.54M | 0.39% | +$519.5K |
| SPDR Gold Shares(GLD) | 6,858 | 6,885 | +27 | $2.95M | $2.54M | 0.39% | -$414.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,057 | 43,907 | +850 | $2.44M | $2.48M | 0.38% | +$39.4K |
| PROSHARES TR PSHS ULT S&P 500 | 36,038 | 36,148 | +110 | $1.87M | $2.44M | 0.37% | +$566.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,106 | 35,239 | +133 | $2.04M | $2.40M | 0.37% | +$354.1K |
| United Parcel Service, Inc.(UPS) | 22,098 | 22,039 | -59 | $2.17M | $2.37M | 0.36% | +$195.2K |
| Caterpillar Inc.(CAT) | 2,136 | 2,196 | +60 | $1.51M | $2.34M | 0.36% | +$825.4K |
| Broadcom Inc.(AVGO) | 6,195 | 6,158 | -37 | $1.92M | $2.33M | 0.36% | +$408.8K |
| VANGUARD INDEX FDS | 6,100 | 6,102 | +2 | $1.96M | $2.26M | 0.35% | +$300.8K |
| ISHARES TR | 37,968 | 42,879 | +4,911 | $2.00M | $2.25M | 0.34% | +$251.7K |
| ISHARES TR | 7,705 | 7,664 | -41 | $1.92M | $2.23M | 0.34% | +$310.0K |
| Consolidated Edison, Inc.(ED) | 20,729 | 20,019 | -710 | $2.35M | $2.21M | 0.34% | -$131.5K |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 34,028 | 33,282 | -746 | $1.97M | $2.18M | 0.33% | +$212.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,981 | 40,119 | -862 | $2.16M | $2.17M | 0.33% | +$4.2K |
| BANK OF AMER CORP | 39,207 | 37,867 | -1,340 | $1.91M | $2.16M | 0.33% | +$246.3K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 37,600 | 41,850 | +4,250 | $1.88M | $2.10M | 0.32% | +$214.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,036 | 41,502 | +5,466 | $1.82M | $2.10M | 0.32% | +$275.0K |
| ISHARES TR | 11,601 | 9,152 | -2,449 | $2.45M | $2.08M | 0.32% | -$371.4K |
| VANGUARD WORLD FD | 4,867 | 23,330 | +18,463 | $1.79M | $2.05M | 0.31% | +$262.4K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 12,032 | 12,528 | +496 | $1.35M | $2.02M | 0.31% | +$674.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,412 | 3,339 | -73 | $694.1K | $1.94M | 0.30% | +$1.25M |
| VANGUARD WELLINGTON FD | 13,307 | 12,741 | -566 | $1.79M | $1.89M | 0.29% | +$99.9K |
| Visa Inc.(V) | 5,661 | 5,456 | -205 | $1.71M | $1.87M | 0.29% | +$161.1K |
| ISHARES INC CORE MSCI EMKT | 31,880 | 22,259 | -9,621 | $2.22M | $1.84M | 0.28% | -$379.7K |
| ISHARES TR CORE MSCI EAFE | 18,944 | 18,952 | +8 | $1.71M | $1.83M | 0.28% | +$115.4K |
| ISHARES TR | 16,508 | 15,900 | -608 | $1.69M | $1.75M | 0.27% | +$63.4K |
| Meta Platforms, Inc.(META) | 3,101 | 3,014 | -87 | $1.77M | $1.70M | 0.26% | -$76.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,638 | 2,551 | -1,087 | $1.39M | $1.67M | 0.26% | +$278.4K |
| ISHARES TR TRS FLT RT BD | 33,573 | 33,008 | -565 | $1.70M | $1.67M | 0.26% | -$28.6K |
| ISHARES TR | 10,212 | 10,085 | -127 | $1.45M | $1.66M | 0.25% | +$202.2K |
| Church & Dwight Co., Inc.(CHD) | 18,043 | 17,055 | -988 | $1.68M | $1.65M | 0.25% | -$31.5K |
| Costco Wholesale Corporation(COST) | 1,816 | 1,765 | -51 | $1.81M | $1.65M | 0.25% | -$159.1K |
| VANGUARD WORLD FD UTILITIES ETF | 8,100 | 8,158 | +58 | $1.60M | $1.60M | 0.24% | -$8.2K |
| ISHARES TR | 15,453 | 16,156 | +703 | $1.37M | $1.58M | 0.24% | +$209.4K |
| ISHARES TR MSCI USA MMENTM | 5,580 | 4,598 | -982 | $1.34M | $1.58M | 0.24% | +$237.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,004 | 3,003 | -1 | $1.39M | $1.57M | 0.24% | +$177.3K |
| VANGUARD SPECIALIZED FUNDS | 6,826 | 6,576 | -250 | $1.47M | $1.56M | 0.24% | +$88.1K |
| Intel Corporation(INTC) | 12,019 | 11,121 | -898 | $530.4K | $1.55M | 0.24% | +$1.02M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 12,018 | 11,685 | -333 | $1.38M | $1.51M | 0.23% | +$122.6K |
| CSX Corporation(CSX) | 30,936 | 30,723 | -213 | $1.27M | $1.46M | 0.22% | +$190.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,945 | 2,905 | -40 | $1.41M | $1.45M | 0.22% | +$42.4K |
| ISHARES TR | 21,176 | 21,024 | -152 | $1.20M | $1.44M | 0.22% | +$235.7K |
| ISHARES TR | 9,853 | 9,622 | -231 | $1.22M | $1.43M | 0.22% | +$202.2K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 22,417 | 26,022 | +3,605 | $1.07M | $1.41M | 0.22% | +$340.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,867 | 26,095 | -3,772 | $984.1K | $1.38M | 0.21% | +$391.6K |
| Valero Energy Corporation(VLO) | 4,822 | 5,164 | +342 | $1.19M | $1.34M | 0.21% | +$153.5K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,106 | 12,381 | +1,275 | $1.17M | $1.31M | 0.20% | +$134.8K |
| ISHARES TR | 2,926 | 3,571 | +645 | $930.7K | $1.31M | 0.20% | +$375.7K |
| ALPS ETF TR OSHARES US QUALT | 21,976 | 22,087 | +111 | $1.22M | $1.29M | 0.20% | +$65.0K |
| ISHARES TR | 12,479 | 12,239 | -240 | $1.21M | $1.27M | 0.19% | +$59.3K |
| GE Vernova Inc.(GEV) | 1,156 | 1,076 | -80 | $1.01M | $1.26M | 0.19% | +$254.1K |
| ISHARES TR | 10,200 | 10,151 | -49 | $1.14M | $1.26M | 0.19% | +$127.0K |
| ISHARES TR | 10,892 | 11,714 | +822 | $1.16M | $1.26M | 0.19% | +$104.5K |
| International Business Machines Corporation(IBM) | 4,722 | 4,459 | -263 | $1.14M | $1.25M | 0.19% | +$109.5K |
| WisdomTree, Inc.(WT) | 24,758 | 24,758 | 0 | $1.25M | $1.25M | 0.19% | +$247 |
| The Allstate Corporation(ALL) | 5,008 | 5,182 | +174 | $1.04M | $1.23M | 0.19% | +$194.7K |
| GE Aerospace(GE) | 2,494 | 3,183 | +689 | $707.7K | $1.19M | 0.18% | +$482.0K |
| VANGUARD WHITEHALL FDS | 11,783 | 12,697 | +914 | $1.04M | $1.19M | 0.18% | +$143.3K |
| Eli Lilly and Company(LLY) | 937 | 981 | +44 | $862.2K | $1.18M | 0.18% | +$315.0K |
| The Home Depot, Inc.(HD) | 3,521 | 3,310 | -211 | $1.16M | $1.17M | 0.18% | +$9.4K |
| Tesla, Inc.(TSLA) | 2,733 | 2,757 | +24 | $1.02M | $1.16M | 0.18% | +$143.6K |
| ISHARES TR | 21,907 | 23,159 | +1,252 | $1.04M | $1.16M | 0.18% | +$117.7K |