Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,018 | 63,336 | +19,318 | 12,658 | 22,634 | 10.92% | +9,977 |
| APPLE INC(AAPL) | 77,408 | 76,989 | -419 | 19,645 | 22,278 | 10.75% | +2,632 |
| APPLIED MATLS INC | 5,613 | 5,621 | +8 | 1,918 | 4,064 | 1.96% | +2,146 |
| S&P GLOBAL INC | 0 | 4,232 | +4,232 | 0 | 1,724 | 0.83% | +1,724 |
| VANGUARD INDEX FDS | 15,930 | 16,235 | +305 | 9,519 | 11,150 | 5.38% | +1,631 |
| ISHARES TR CORE DIV GRWTH | 179,200 | 181,702 | +2,502 | 12,576 | 13,771 | 6.64% | +1,195 |
| NVIDIA CORPORATION(NVDA) | 70,598 | 67,440 | -3,158 | 12,312 | 13,494 | 6.51% | +1,182 |
| ALPHABET INC(GOOG) | 18,102 | 17,955 | -147 | 5,193 | 6,344 | 3.06% | +1,151 |
| CISCO SYS INC(CSCO) | 26,958 | 27,276 | +318 | 2,092 | 3,204 | 1.55% | +1,112 |
| ISHARES TR | 40,062 | 39,536 | -526 | 5,706 | 6,495 | 3.13% | +789 |
| ISHARES TR | 10,339 | 9,999 | -340 | 6,754 | 7,488 | 3.61% | +735 |
| INTEL CORP(INTC) | 9,504 | 8,009 | -1,495 | 419 | 1,118 | 0.54% | +699 |
| VANGUARD SPECIALIZED FUNDS | 29,551 | 29,329 | -222 | 6,355 | 6,940 | 3.35% | +585 |
| CATERPILLAR INC(CAT) | 1,660 | 1,653 | -7 | 1,176 | 1,760 | 0.85% | +584 |
| AMAZON COM INC(AMZN) | 7,405 | 7,989 | +584 | 1,542 | 1,904 | 0.92% | +362 |
| MICRON TECHNOLOGY INC(MU) | 0 | 278 | +278 | 0 | 321 | 0.15% | +321 |
| ABBVIE INC(ABBV) | 8,338 | 8,339 | +1 | 1,814 | 2,098 | 1.01% | +285 |
| AMPHENOL CORP | 0 | 1,531 | +1,531 | 0 | 270 | 0.13% | +270 |
| ELI LILLY & CO(LLY) | 860 | 884 | +24 | 791 | 1,060 | 0.51% | +269 |
| FIDELITY COVINGTON TRUST | 0 | 906 | +906 | 0 | 259 | 0.12% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,663 | 6,662 | -1 | 1,615 | 1,873 | 0.90% | +258 |
| GE AEROSPACE(GE) | 0 | 676 | +676 | 0 | 253 | 0.12% | +253 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 640 | +640 | 0 | 248 | 0.12% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 557 | +557 | 0 | 232 | 0.11% | +232 |
| HONEYWELL INTL INC | 0 | 1,018 | +1,018 | 0 | 228 | 0.11% | +228 |
| HONEYWELL AEROSPACE INC | 0 | 1,030 | +1,030 | 0 | 228 | 0.11% | +228 |
| CLOROX CO DEL(CLX) | 0 | 2,312 | +2,312 | 0 | 221 | 0.11% | +221 |
| STARBUCKS CORP(SBUX) | 0 | 2,133 | +2,133 | 0 | 218 | 0.11% | +218 |
| CSX CORP(CSX) | 0 | 4,531 | +4,531 | 0 | 215 | 0.10% | +215 |
| BRUNSWICK CORP(BC) | 23,808 | 23,108 | -700 | 1,732 | 1,947 | 0.94% | +214 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,950 | +1,950 | 0 | 214 | 0.10% | +214 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,750 | +3,750 | 0 | 213 | 0.10% | +213 |
| ISHARES TR CORE MSCI INTL | 0 | 2,356 | +2,356 | 0 | 210 | 0.10% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 587 | +587 | 0 | 208 | 0.10% | +208 |
| EATON CORP PLC(ETN) | 0 | 478 | +478 | 0 | 204 | 0.10% | +204 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,185 | +1,185 | 0 | 202 | 0.10% | +202 |
| VANGUARD WHITEHALL FDS | 17,142 | 17,142 | 0 | 2,539 | 2,709 | 1.31% | +170 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,781 | 3,515 | -266 | 2,459 | 2,625 | 1.27% | +166 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,436 | 1,860 | +424 | 391 | 556 | 0.27% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,570 | 2,570 | 0 | 342 | 490 | 0.24% | +148 |
| COCA COLA CO(KO) | 28,316 | 28,316 | 0 | 2,153 | 2,301 | 1.11% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 1.45% | +123 |
| UNION PAC CORP(UNP) | 4,157 | 4,157 | 0 | 1,009 | 1,131 | 0.55% | +122 |
| BANK OF AMER CORP | 11,739 | 12,120 | +381 | 572 | 691 | 0.33% | +118 |
| INVESCO QQQ TR | 1,488 | 1,323 | -165 | 859 | 974 | 0.47% | +115 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 1,165 | 1,277 | 0.62% | +112 |
| BANK OF NY MELLON CORP | 2,272 | 2,633 | +361 | 270 | 381 | 0.18% | +111 |
| AMERICAN EXPRESS CO(AXP) | 1,579 | 1,691 | +112 | 478 | 572 | 0.28% | +94 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,434 | 1,434 | 0 | 341 | 434 | 0.21% | +94 |
| VANGUARD INDEX FDS | 3,546 | 3,327 | -219 | 1,138 | 1,231 | 0.59% | +94 |
| QUALCOMM INC(QCOM) | 1,637 | 1,638 | +1 | 211 | 303 | 0.15% | +92 |
| VANGUARD STAR FDS | 10,275 | 10,278 | +3 | 792 | 879 | 0.42% | +86 |
| AMGEN INC(AMGN) | 4,221 | 4,325 | +104 | 1,485 | 1,566 | 0.76% | +81 |
| PHILIP MORRIS INTL INC(PM) | 4,961 | 4,961 | 0 | 820 | 897 | 0.43% | +77 |
| MERCK & CO INC(MRK) | 6,838 | 7,002 | +164 | 823 | 900 | 0.43% | +77 |
| META PLATFORMS INC(META) | 1,566 | 1,712 | +146 | 896 | 964 | 0.47% | +68 |
| VANGUARD INDEX FDS | 749 | 4,494 | +3,745 | 327 | 387 | 0.19% | +60 |
| SPDR SERIES TRUST ST STR SP500DIV | 21,835 | 22,035 | +200 | 994 | 1,051 | 0.51% | +57 |
| HOME DEPOT INC(HD) | 1,588 | 1,629 | +41 | 522 | 575 | 0.28% | +52 |
| JOHNSON & JOHNSON(JNJ) | 5,925 | 5,897 | -28 | 1,448 | 1,498 | 0.72% | +49 |
| MICROSOFT CORP(MSFT) | 15,117 | 15,127 | +10 | 5,596 | 5,643 | 2.72% | +47 |
| ISHARES TR | 2,038 | 2,038 | 0 | 247 | 290 | 0.14% | +43 |
| DIREXION SHARES ETF TRUST DLY AMD BEAR 1X | 0 | 15,500 | +15,500 | 0 | 41 | 0.02% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 240 | 240 | 0 | 203 | 243 | 0.12% | +40 |
| TESLA INC(TSLA) | 3,995 | 3,626 | -369 | 1,485 | 1,525 | 0.74% | +40 |
| STATE STR SPDR DOW JONES IND(DIA) | 644 | 644 | 0 | 298 | 337 | 0.16% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 254 | 290 | 0.14% | +36 |
| ALTRIA GROUP INC(MO) | 5,761 | 5,761 | 0 | 380 | 415 | 0.20% | +34 |
| PROCTER & GAMBLE CO(PG) | 22,598 | 22,493 | -105 | 3,264 | 3,298 | 1.59% | +34 |
| AMERICAN ELEC PWR CO INC | 1,613 | 1,790 | +177 | 211 | 245 | 0.12% | +33 |
| FORD MTR CO(F) | 13,332 | 13,332 | 0 | 154 | 185 | 0.09% | +31 |
| AMERICAN CENTY ETF TR | 4,000 | 4,000 | 0 | 244 | 275 | 0.13% | +31 |
| VISA INC(V) | 728 | 728 | 0 | 220 | 250 | 0.12% | +30 |
| VALERO ENERGY CORP(VLO) | 1,004 | 1,054 | +50 | 248 | 275 | 0.13% | +26 |
| ISHARES TR | 3,150 | 3,150 | 0 | 322 | 347 | 0.17% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 4,000 | 0 | 222 | 246 | 0.12% | +24 |
| ISHARES TR MSCI USA MIN ETF | 6,187 | 6,187 | 0 | 574 | 597 | 0.29% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2,081 | 2,031 | -50 | 997 | 1,016 | 0.49% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,335 | 3,726 | +391 | 310 | 327 | 0.16% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,724 | 2,724 | 0 | 398 | 415 | 0.20% | +17 |
| MARATHON PETE CORP(MPC) | 1,000 | 1,000 | 0 | 244 | 256 | 0.12% | +11 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,100 | 6,100 | 0 | 247 | 248 | 0.12% | 0 |
| ORACLE CORP(ORCL) | 2,792 | 2,789 | -3 | 411 | 409 | 0.20% | -2 |
| ISHARES TR CORE HIGH DV ETF | 19,277 | 95,357 | +76,080 | 2,616 | 2,614 | 1.26% | -3 |
| XYLEM INC(XYL) | 2,163 | 2,164 | +1 | 259 | 256 | 0.12% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,230 | 5,230 | 0 | 240 | 237 | 0.11% | -3 |
| WALMART INC(WMT) | 4,342 | 4,700 | +358 | 540 | 532 | 0.26% | -7 |
| DBX ETF TR | 5,139 | 4,300 | -839 | 307 | 299 | 0.14% | -8 |
| TCW ETF TRUST TRANSFRM 500 ETF | 4,928 | 4,110 | -818 | 376 | 362 | 0.17% | -14 |
| SUNRUN INC(RUN) | 79,000 | 79,000 | 0 | 1,071 | 1,057 | 0.51% | -14 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,064 | 1,115 | +51 | 1,060 | 1,043 | 0.50% | -17 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 4,848 | 5,328 | +480 | 292 | 273 | 0.13% | -20 |
| RTX CORPORATION(RTX) | 1,749 | 1,669 | -80 | 337 | 317 | 0.15% | -21 |
| GILEAD SCIENCES INC(GILD) | 4,325 | 4,601 | +276 | 603 | 581 | 0.28% | -21 |
| PEPSICO INC(PEP) | 2,173 | 2,292 | +119 | 337 | 310 | 0.15% | -27 |
| SCHWAB STRATEGIC TR | 27,596 | 25,766 | -1,830 | 847 | 817 | 0.39% | -30 |
| MCDONALDS CORP(MCD) | 1,609 | 1,723 | +114 | 500 | 466 | 0.22% | -34 |
| DISNEY WALT CO(DIS) | 5,450 | 5,050 | -400 | 525 | 486 | 0.23% | -39 |
| WELLS FARGO & CO(WFC) | 13,886 | 12,850 | -1,036 | 1,105 | 1,062 | 0.51% | -44 |
| JPMORGAN CHASE & CO(JPM) | 6,867 | 6,016 | -851 | 2,020 | 1,969 | 0.95% | -51 |