Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 73,736 | 138,941 | +65,205 | 17,521 | 42,095 | 10.09% | +24,574 |
| ISHARES CORE S&P 500 ETF | 100,345 | 100,647 | +302 | 65,546 | 75,374 | 18.07% | +9,828 |
| AMAZON COM INC COM(AMZN) | 113,665 | 140,441 | +26,776 | 23,673 | 33,473 | 8.02% | +9,800 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,964 | 110,476 | +95,512 | 747 | 5,588 | 1.34% | +4,841 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 483,856 | 498,983 | +15,127 | 31,005 | 35,553 | 8.52% | +4,547 |
| VANGUARD TOTAL WORLD STOCK ETF | 116,001 | 118,589 | +2,588 | 16,045 | 18,613 | 4.46% | +2,567 |
| QQQ - INVESCO QQQ TRUST SERIES I | 13,503 | 13,524 | +21 | 7,793 | 9,959 | 2.39% | +2,166 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 237,981 | 239,256 | +1,275 | 10,124 | 11,791 | 2.83% | +1,667 |
| MICRON TECHNOLOGY INC COM(MU) | 1,603 | 1,639 | +36 | 542 | 1,892 | 0.45% | +1,350 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,523 | 7,343 | +2,820 | 1,297 | 2,594 | 0.62% | +1,297 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,486 | +8,486 | 0 | 1,160 | 0.28% | +1,160 |
| MICROSOFT CORP COM(MSFT) | 66,941 | 69,103 | +2,162 | 24,780 | 25,777 | 6.18% | +997 |
| NVIDIA CORPORATION COM(NVDA) | 30,723 | 31,249 | +526 | 5,358 | 6,253 | 1.50% | +894 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,492 | 10,717 | +225 | 3,017 | 3,830 | 0.92% | +813 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,982 | 2,031 | +49 | 403 | 1,180 | 0.28% | +777 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 34,854 | 133,434 | +98,580 | 10,009 | 10,751 | 2.58% | +741 |
| ISHARES RUSSELL 1000 ETF | 13,965 | 13,965 | 0 | 4,980 | 5,719 | 1.37% | +739 |
| APPLE INC COM(AAPL) | 18,439 | 18,695 | +256 | 4,680 | 5,410 | 1.30% | +730 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | 40,319 | 41,480 | +1,161 | 4,490 | 5,161 | 1.24% | +671 |
| ISHARES CORE S&P MID-CAP ETF | 86,240 | 83,429 | -2,811 | 5,824 | 6,433 | 1.54% | +609 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 7,101 | +7,101 | 0 | 575 | 0.14% | +575 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 134,379 | 131,651 | -2,728 | 9,431 | 9,978 | 2.39% | +547 |
| VANGUARD S&P 500 ETF | 5,499 | 5,562 | +63 | 3,286 | 3,820 | 0.92% | +534 |
| INTEL CORP COM(INTC) | 4,666 | 4,885 | +219 | 206 | 682 | 0.16% | +476 |
| IWM- ISHARES RUSSELL 2000 ETF | 8,948 | 8,962 | +14 | 2,219 | 2,693 | 0.65% | +473 |
| APPLIED MATLS INC COM | 1,190 | 1,199 | +9 | 407 | 867 | 0.21% | +460 |
| ISHARES S&P 500 GROWTH ETF | 9,291 | 10,951 | +1,660 | 1,051 | 1,506 | 0.36% | +455 |
| BROADCOM INC COM(AVGO) | 5,298 | 5,377 | +79 | 1,640 | 2,031 | 0.49% | +391 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,759 | 1,730 | -29 | 376 | 750 | 0.18% | +374 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,201 | +2,201 | 0 | 369 | 0.09% | +369 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 371 | +371 | 0 | 358 | 0.09% | +358 |
| WESTERN DIGITAL CORP COM(WDC) | 1,007 | 976 | -31 | 272 | 623 | 0.15% | +351 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 89,744 | 87,549 | -2,195 | 8,125 | 8,455 | 2.03% | +331 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,295 | 3,305 | +10 | 2,143 | 2,468 | 0.59% | +325 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98,371 | 101,239 | +2,868 | 10,721 | 11,042 | 2.65% | +321 |
| KLA CORP COM NEW(KLAC) | 196 | 1,992 | +1,796 | 289 | 601 | 0.14% | +312 |
| SANDISK CORP COM(SNDK) | 0 | 137 | +137 | 0 | 312 | 0.07% | +312 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 898 | +898 | 0 | 306 | 0.07% | +306 |
| ELI LILLY & CO COM(LLY) | 909 | 928 | +19 | 836 | 1,113 | 0.27% | +277 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 613 | +613 | 0 | 264 | 0.06% | +264 |
| AMPHENOL CORP CL A | 0 | 1,449 | +1,449 | 0 | 255 | 0.06% | +255 |
| IVE - ISHARES S&P 500 VALUE ETF | 0 | 1,098 | +1,098 | 0 | 249 | 0.06% | +249 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 316 | +316 | 0 | 241 | 0.06% | +241 |
| ABBOTT LABORATORIES COM | 0 | 2,604 | +2,604 | 0 | 236 | 0.06% | +236 |
| EATON CORP PLC SHS(ETN) | 0 | 530 | +530 | 0 | 226 | 0.05% | +226 |
| QUALCOMM INC COM(QCOM) | 0 | 1,180 | +1,180 | 0 | 218 | 0.05% | +218 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 972 | +972 | 0 | 218 | 0.05% | +218 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,216 | +1,216 | 0 | 217 | 0.05% | +217 |
| CATERPILLAR INC COM(CAT) | 567 | 576 | +9 | 402 | 613 | 0.15% | +212 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 150 | +150 | 0 | 207 | 0.05% | +207 |
| TESLA INC COM(TSLA) | 3,685 | 3,723 | +38 | 1,370 | 1,566 | 0.38% | +196 |
| UNITEDHEALTH GROUP INC COM(UNH) | 945 | 1,065 | +120 | 256 | 442 | 0.11% | +187 |
| ISHARES MSCI ACWI EX U.S. ETF | 21,906 | 22,149 | +243 | 1,500 | 1,686 | 0.40% | +186 |
| ISHARES CORE S&P U.S. GROWTH ETF | 5,326 | 5,327 | +1 | 826 | 1,002 | 0.24% | +176 |
| CISCO SYS INC COM(CSCO) | 4,163 | 4,168 | +5 | 323 | 490 | 0.12% | +167 |
| NETAPP INC COM(NTAP) | 4,170 | 3,748 | -422 | 427 | 580 | 0.14% | +153 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 117,563 | 120,221 | +2,658 | 4,554 | 4,706 | 1.13% | +152 |
| JPMORGAN CHASE & CO COM(JPM) | 3,939 | 3,994 | +55 | 1,159 | 1,307 | 0.31% | +149 |
| GE AEROSPACE COM NEW(GE) | 1,342 | 1,317 | -25 | 381 | 492 | 0.12% | +111 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,090 | 2,166 | +76 | 257 | 368 | 0.09% | +111 |
| VISA INC COM CL A(V) | 1,878 | 1,966 | +88 | 568 | 675 | 0.16% | +107 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 953 | 985 | +32 | 265 | 370 | 0.09% | +105 |
| MORGAN STANLEY COM NEW(MS) | 1,973 | 2,005 | +32 | 325 | 419 | 0.10% | +94 |
| ABBVIE INC COM(ABBV) | 2,607 | 2,608 | +1 | 567 | 656 | 0.16% | +89 |
| GE VERNOVA INC COM(GEV) | 315 | 309 | -6 | 275 | 364 | 0.09% | +88 |
| BANK OF AMER CORP COM | 8,935 | 9,000 | +65 | 436 | 513 | 0.12% | +77 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 304 | 2,421 | +2,117 | 212 | 289 | 0.07% | +77 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 2,732 | 2,741 | +9 | 361 | 423 | 0.10% | +62 |
| CITIGROUP INC COM NEW(C) | 1,896 | 1,917 | +21 | 215 | 268 | 0.06% | +53 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,794 | 1,793 | -1 | 414 | 459 | 0.11% | +45 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 908 | 908 | 0 | 271 | 312 | 0.07% | +41 |
| ISHARES NATIONAL MUNI BOND ETF | 11,986 | 12,119 | +133 | 1,272 | 1,304 | 0.31% | +32 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,194 | 1,139 | -55 | 289 | 320 | 0.08% | +31 |
| PHILIP MORRIS INTL INC COM(PM) | 1,608 | 1,632 | +24 | 266 | 295 | 0.07% | +29 |
| AMERICAN EXPRESS CO COM(AXP) | 741 | 749 | +8 | 224 | 253 | 0.06% | +29 |
| CAPITAL ONE FINL CORP COM(COF) | 1,320 | 1,341 | +21 | 241 | 269 | 0.06% | +28 |
| UNION PAC CORP COM(UNP) | 859 | 867 | +8 | 208 | 236 | 0.06% | +27 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 62,088 | 62,946 | +858 | 5,926 | 5,953 | 1.43% | +27 |
| COCA COLA CO COM(KO) | 4,463 | 4,496 | +33 | 339 | 365 | 0.09% | +26 |
| MERCK & CO INC COM(MRK) | 2,878 | 2,867 | -11 | 346 | 368 | 0.09% | +22 |
| WELLS FARGO & CO COM(WFC) | 3,391 | 3,448 | +57 | 270 | 285 | 0.07% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 2,786 | 2,737 | -49 | 681 | 695 | 0.17% | +14 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,469 | 75,788 | +319 | 4,016 | 4,030 | 0.97% | +13 |
| ORACLE CORP COM(ORCL) | 3,277 | 3,378 | +101 | 482 | 495 | 0.12% | +13 |
| AMGEN INC COM(AMGN) | 776 | 787 | +11 | 273 | 285 | 0.07% | +12 |
| VANGUARD TOTAL BOND MARKET ETF | 57,031 | 57,369 | +338 | 4,200 | 4,211 | 1.01% | +12 |
| MASTERCARD INCORPORATED CL A(MA) | 888 | 876 | -12 | 444 | 450 | 0.11% | +6 |
| LINDE PLC SHS(LIN) | 510 | 495 | -15 | 253 | 257 | 0.06% | +4 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,011 | 10,055 | +8,044 | 273 | 276 | 0.07% | +3 |
| RTX CORPORATION COM(RTX) | 1,762 | 1,775 | +13 | 340 | 337 | 0.08% | -3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 32,991 | 32,991 | 0 | 2,615 | 2,607 | 0.62% | -8 |
| NEXTERA ENERGY INC COM(NEE) | 2,544 | 2,546 | +2 | 236 | 223 | 0.05% | -13 |
| TJX COS INC NEW COM(TJX) | 1,396 | 1,383 | -13 | 223 | 210 | 0.05% | -13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,623 | 2,483 | -140 | 1,257 | 1,242 | 0.30% | -14 |
| PROCTER & GAMBLE CO COM(PG) | 2,138 | 1,949 | -189 | 309 | 286 | 0.07% | -23 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 531 | 450 | -81 | 261 | 226 | 0.05% | -35 |
| HOME DEPOT INC COM(HD) | 991 | 811 | -180 | 326 | 286 | 0.07% | -40 |
| META PLATFORMS INC CL A(META) | 6,300 | 6,327 | +27 | 3,604 | 3,564 | 0.85% | -40 |
| CHEVRON CORPORATION COM(CVX) | 1,545 | 1,547 | +2 | 320 | 256 | 0.06% | -63 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 591 | 561 | -30 | 589 | 525 | 0.13% | -64 |