Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,889 | 46,663 | -226 | 28,019 | 32,049 | 6.81% | +4,031 |
| NVIDIA CORPORATION(NVDA) | 110,723 | 110,962 | +239 | 19,310 | 22,203 | 4.72% | +2,892 |
| APPLE INC(AAPL) | 51,504 | 51,419 | -85 | 13,071 | 14,879 | 3.16% | +1,807 |
| VANGUARD SPECIALIZED FUNDS | 77,367 | 77,641 | +274 | 16,639 | 18,371 | 3.90% | +1,733 |
| CAPITAL GROUP CORE BALANCED SHS | 316,985 | 330,840 | +13,855 | 10,907 | 12,559 | 2.67% | +1,651 |
| VANGUARD WORLD FD INF TECH ETF | 5,670 | 46,038 | +40,368 | 3,956 | 5,503 | 1.17% | +1,546 |
| ABBVIE INC(ABBV) | 45,441 | 45,390 | -51 | 9,883 | 11,422 | 2.43% | +1,539 |
| VANGUARD INDEX FDS | 15,308 | 92,831 | +77,523 | 6,687 | 7,997 | 1.70% | +1,310 |
| VANGUARD WHITEHALL FDS | 104,004 | 104,430 | +426 | 15,403 | 16,503 | 3.51% | +1,100 |
| AMAZON COM INC(AMZN) | 25,813 | 26,748 | +935 | 5,376 | 6,375 | 1.35% | +999 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,809 | 61,134 | +325 | 4,572 | 5,508 | 1.17% | +936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,856 | 10,701 | -155 | 7,060 | 7,992 | 1.70% | +932 |
| ALPHABET INC(GOOG) | 9,863 | 10,429 | +566 | 2,829 | 3,685 | 0.78% | +856 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,748 | 8,462 | +2,714 | 764 | 1,612 | 0.34% | +848 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,431 | 1,935 | +504 | 291 | 1,124 | 0.24% | +833 |
| VANGUARD INDEX FDS | 15,559 | 15,720 | +161 | 4,992 | 5,817 | 1.24% | +826 |
| CATERPILLAR INC(CAT) | 2,672 | 2,538 | -134 | 1,893 | 2,703 | 0.57% | +810 |
| CORNING INC(GLW) | 4,620 | 5,475 | +855 | 628 | 1,398 | 0.30% | +770 |
| APPLIED MATLS INC | 0 | 1,051 | +1,051 | 0 | 760 | 0.16% | +760 |
| VANGUARD WORLD FD | 8,934 | 45,447 | +36,513 | 3,283 | 3,995 | 0.85% | +712 |
| NEBIUS GROUP N.V.(NBIS) | 5,469 | 4,469 | -1,000 | 567 | 1,234 | 0.26% | +667 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,288 | +1,288 | 0 | 638 | 0.14% | +638 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,800 | 28,255 | +12,455 | 787 | 1,407 | 0.30% | +621 |
| ALPHABET INC(GOOG) | 7,554 | 7,654 | +100 | 2,172 | 2,735 | 0.58% | +563 |
| CISCO SYS INC(CSCO) | 13,684 | 13,704 | +20 | 1,062 | 1,610 | 0.34% | +548 |
| OKTA INC(OKTA) | 0 | 4,012 | +4,012 | 0 | 547 | 0.12% | +547 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,368 | 46,789 | +5,421 | 2,070 | 2,600 | 0.55% | +530 |
| VANGUARD WHITEHALL FDS | 55,187 | 58,314 | +3,127 | 5,201 | 5,727 | 1.22% | +526 |
| MICROSOFT CORP(MSFT) | 12,561 | 13,851 | +1,290 | 4,650 | 5,167 | 1.10% | +517 |
| ELI LILLY & CO(LLY) | 2,411 | 2,256 | -155 | 2,218 | 2,706 | 0.57% | +488 |
| VANGUARD MUN BD FDS | 46,272 | 55,210 | +8,938 | 2,309 | 2,793 | 0.59% | +484 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,424 | 112,136 | -3,288 | 6,408 | 6,892 | 1.46% | +483 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,660 | 50,547 | +2,887 | 2,027 | 2,491 | 0.53% | +463 |
| NEOS ETF TRUST NEOS S&P 500 HI | 81,532 | 83,224 | +1,692 | 4,025 | 4,418 | 0.94% | +393 |
| PARKER-HANNIFIN CORP(PH) | 4,694 | 4,694 | 0 | 4,202 | 4,591 | 0.98% | +389 |
| VANGUARD WHITEHALL FDS | 59,150 | 60,181 | +1,031 | 5,232 | 5,620 | 1.19% | +387 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,000 | +2,000 | 0 | 375 | 0.08% | +375 |
| ISHARES TR | 31,600 | 37,300 | +5,700 | 1,497 | 1,861 | 0.40% | +364 |
| SCHWAB STRATEGIC TR | 233,812 | 237,654 | +3,842 | 7,173 | 7,536 | 1.60% | +363 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 84,310 | 81,797 | -2,513 | 3,001 | 3,362 | 0.71% | +361 |
| VANGUARD INDEX FDS | 15,166 | 15,226 | +60 | 2,976 | 3,318 | 0.70% | +343 |
| ISHARES TR | 56,600 | 62,600 | +6,000 | 2,258 | 2,597 | 0.55% | +339 |
| ISHARES TR CORE MSCI EAFE | 53,045 | 53,214 | +169 | 4,802 | 5,139 | 1.09% | +337 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,095 | 11,482 | +6,387 | 205 | 542 | 0.12% | +337 |
| JPMORGAN CHASE & CO(JPM) | 9,417 | 9,458 | +41 | 2,770 | 3,096 | 0.66% | +326 |
| ISHARES INC CORE MSCI EMKT | 33,156 | 31,809 | -1,347 | 2,313 | 2,635 | 0.56% | +322 |
| VANGUARD BD INDEX FDS | 0 | 4,282 | +4,282 | 0 | 314 | 0.07% | +314 |
| GE VERNOVA INC(GEV) | 1,085 | 1,072 | -13 | 948 | 1,261 | 0.27% | +313 |
| ISHARES TR | 15,058 | 14,694 | -364 | 1,872 | 2,179 | 0.46% | +307 |
| WESTERN DIGITAL CORP(WDC) | 0 | 450 | +450 | 0 | 288 | 0.06% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 839 | +839 | 0 | 286 | 0.06% | +286 |
| TRANE TECHNOLOGIES PLC(TT) | 2,584 | 2,734 | +150 | 1,077 | 1,343 | 0.29% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,745 | 1,751 | +6 | 472 | 728 | 0.15% | +256 |
| SERVICENOW INC(NOW) | 0 | 2,554 | +2,554 | 0 | 254 | 0.05% | +254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 371 | +371 | 0 | 243 | 0.05% | +243 |
| QUALCOMM INC(QCOM) | 3,974 | 4,044 | +70 | 512 | 747 | 0.16% | +236 |
| BROADCOM INC(AVGO) | 2,677 | 2,810 | +133 | 829 | 1,062 | 0.23% | +233 |
| NEXTERA ENERGY INC(NEE) | 4,729 | 7,645 | +2,916 | 439 | 671 | 0.14% | +232 |
| SPYRE THERAPEUTICS INC(SYRE) | 6,000 | 6,000 | 0 | 303 | 533 | 0.11% | +230 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.05% | +227 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 23,600 | 24,614 | +1,014 | 1,173 | 1,398 | 0.30% | +225 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 600 | +600 | 0 | 222 | 0.05% | +222 |
| IQVIA HLDGS INC(IQV) | 0 | 1,150 | +1,150 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 10,800 | 12,050 | +1,250 | 956 | 1,176 | 0.25% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 733 | +733 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 53,444 | 49,637 | -3,807 | 3,609 | 3,828 | 0.81% | +218 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,300 | +4,300 | 0 | 218 | 0.05% | +218 |
| 3M CO(MMM) | 0 | 1,327 | +1,327 | 0 | 215 | 0.05% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,831 | +1,831 | 0 | 214 | 0.05% | +214 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 6,359 | +6,359 | 0 | 210 | 0.04% | +210 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 3,782 | +3,782 | 0 | 209 | 0.04% | +209 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,038 | 3,093 | +55 | 1,407 | 1,616 | 0.34% | +208 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 31,148 | 31,258 | +110 | 1,476 | 1,673 | 0.36% | +197 |
| VANGUARD INDEX FDS | 6,184 | 5,991 | -193 | 1,620 | 1,816 | 0.39% | +196 |
| BANK OF AMER CORP | 22,972 | 22,972 | 0 | 1,120 | 1,309 | 0.28% | +189 |
| AMPHENOL CORP | 2,726 | 2,984 | +258 | 344 | 526 | 0.11% | +182 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,250 | 1,626 | +376 | 286 | 468 | 0.10% | +182 |
| AMGEN INC(AMGN) | 15,090 | 15,151 | +61 | 5,310 | 5,487 | 1.17% | +177 |
| MERCK & CO INC(MRK) | 15,215 | 15,581 | +366 | 1,830 | 2,002 | 0.43% | +172 |
| INVESCO QQQ TR | 1,026 | 1,035 | +9 | 592 | 762 | 0.16% | +170 |
| WELLS FARGO & CO(WFC) | 5,234 | 7,077 | +1,843 | 417 | 585 | 0.12% | +168 |
| EATON VANCE TAX-MANAGED GLOB COM | 151,790 | 150,690 | -1,100 | 1,315 | 1,478 | 0.31% | +164 |
| VANGUARD WORLD FD | 8,813 | 8,813 | 0 | 1,278 | 1,441 | 0.31% | +163 |
| VANGUARD INDEX FDS | 3,497 | 3,501 | +4 | 1,045 | 1,204 | 0.26% | +159 |
| HOME DEPOT INC(HD) | 9,991 | 9,766 | -225 | 3,286 | 3,445 | 0.73% | +159 |
| EATON CORP PLC(ETN) | 2,239 | 2,249 | +10 | 801 | 958 | 0.20% | +158 |
| WW GRAINGER INC(GWW) | 580 | 580 | 0 | 633 | 790 | 0.17% | +157 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,095 | 2,225 | +130 | 654 | 802 | 0.17% | +148 |
| PACER FDS TR GLOBL CASH ETF | 18,058 | 22,688 | +4,630 | 835 | 982 | 0.21% | +147 |
| ISHARES TR | 7,900 | 7,900 | 0 | 936 | 1,080 | 0.23% | +144 |
| VANGUARD INDEX FDS | 5,341 | 5,354 | +13 | 1,160 | 1,301 | 0.28% | +141 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,437 | 12,468 | +31 | 763 | 901 | 0.19% | +139 |
| ISHARES TR MSCI USA MIN ETF | 56,032 | 55,252 | -780 | 5,196 | 5,330 | 1.13% | +133 |
| TERADYNE INC(TER) | 700 | 700 | 0 | 208 | 339 | 0.07% | +131 |
| PHILIP MORRIS INTL INC(PM) | 7,926 | 7,967 | +41 | 1,310 | 1,441 | 0.31% | +131 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,605 | 9,523 | -82 | 812 | 939 | 0.20% | +127 |
| TARGET CORP(TGT) | 2,232 | 3,042 | +810 | 271 | 397 | 0.08% | +127 |
| VANGUARD STAR FDS | 13,009 | 13,124 | +115 | 1,003 | 1,122 | 0.24% | +119 |
| ISHARES TR | 17,500 | 17,900 | +400 | 1,126 | 1,244 | 0.26% | +118 |
| JOHNSON & JOHNSON(JNJ) | 7,247 | 7,431 | +184 | 1,772 | 1,887 | 0.40% | +116 |