Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 447,782 | 431,649 | -16,133 | 128,764 | 154,258 | 5.82% | +25,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 256,385 | 226,936 | -29,449 | 86,645 | 108,378 | 4.09% | +21,732 |
| VANGUARD INDEX FDS | 338,912 | 321,956 | -16,956 | 202,517 | 221,123 | 8.35% | +18,606 |
| NVIDIA CORPORATION(NVDA) | 202,008 | 263,756 | +61,748 | 35,230 | 52,775 | 1.99% | +17,545 |
| BERKSHIRE HATHAWAY INC DEL | 52,839 | 80,279 | +27,440 | 25,321 | 40,171 | 1.52% | +14,850 |
| SPDR SERIES TRUST ST STR P500ETF | 59,558 | 187,165 | +127,607 | 4,559 | 16,448 | 0.62% | +11,889 |
| ALPHABET INC(GOOG) | 114,377 | 125,581 | +11,204 | 32,810 | 44,372 | 1.67% | +11,561 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 102,696 | 106,831 | +4,135 | 30,064 | 41,315 | 1.56% | +11,251 |
| UNITEDHEALTH GROUP INC(UNH) | 81,091 | 79,527 | -1,564 | 21,942 | 33,054 | 1.25% | +11,111 |
| AMAZON COM INC(AMZN) | 314,070 | 315,739 | +1,669 | 65,411 | 75,253 | 2.84% | +9,842 |
| STRYKER CORPORATION(SYK) | 0 | 26,392 | +26,392 | 0 | 8,309 | 0.31% | +8,309 |
| BOOKING HOLDINGS INC(BKNG) | 8,663 | 249,181 | +240,518 | 36,472 | 44,414 | 1.68% | +7,942 |
| VANGUARD BD INDEX FDS | 1,556,487 | 1,662,225 | +105,738 | 114,620 | 122,024 | 4.61% | +7,404 |
| PHILIP MORRIS INTL INC(PM) | 175,998 | 194,058 | +18,060 | 29,100 | 35,107 | 1.33% | +6,007 |
| VISA INC(V) | 121,035 | 123,644 | +2,609 | 36,582 | 42,421 | 1.60% | +5,839 |
| JPMORGAN CHASE & CO(JPM) | 68,123 | 76,924 | +8,801 | 20,039 | 25,179 | 0.95% | +5,140 |
| IQVIA HLDGS INC(IQV) | 178,071 | 182,515 | +4,444 | 30,368 | 35,266 | 1.33% | +4,897 |
| ROBLOX CORP(RBLX) | 365,962 | 458,730 | +92,768 | 20,699 | 24,946 | 0.94% | +4,247 |
| AMERICAN EXPRESS CO(AXP) | 62,031 | 67,796 | +5,765 | 18,763 | 22,932 | 0.87% | +4,169 |
| KENVUE INC(KVUE) | 292,288 | 476,912 | +184,624 | 5,039 | 9,114 | 0.34% | +4,075 |
| ISHARES TR | 81,941 | 121,755 | +39,814 | 8,248 | 12,257 | 0.46% | +4,009 |
| ISHARES TR | 59,173 | 59,839 | +666 | 21,934 | 25,515 | 0.96% | +3,581 |
| GENERAL DYNAMICS CORP(GD) | 50,222 | 58,551 | +8,329 | 17,237 | 20,741 | 0.78% | +3,504 |
| ABBVIE INC(ABBV) | 27,566 | 37,545 | +9,979 | 5,995 | 9,448 | 0.36% | +3,453 |
| ISHARES TR | 1,311,668 | 1,349,489 | +37,821 | 130,209 | 133,572 | 5.04% | +3,363 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 206,203 | 201,427 | -4,776 | 13,946 | 17,252 | 0.65% | +3,306 |
| PROCTER & GAMBLE CO(PG) | 124,478 | 143,931 | +19,453 | 17,980 | 21,106 | 0.80% | +3,127 |
| VANGUARD BD INDEX FDS | 684,435 | 728,258 | +43,823 | 53,667 | 56,739 | 2.14% | +3,072 |
| YUM BRANDS INC(YUM) | 34,671 | 52,631 | +17,960 | 5,391 | 8,414 | 0.32% | +3,023 |
| METLIFE INC(MET) | 76,481 | 99,608 | +23,127 | 5,409 | 8,428 | 0.32% | +3,019 |
| AIR PRODUCTS AND CHEMICALS I | 20,393 | 30,326 | +9,933 | 5,924 | 8,891 | 0.34% | +2,967 |
| PUBLIC STORAGE(PSA) | 19,446 | 25,659 | +6,213 | 5,268 | 8,167 | 0.31% | +2,900 |
| LOWES COS INC(LOW) | 22,881 | 36,860 | +13,979 | 5,406 | 8,127 | 0.31% | +2,721 |
| AMGEN INC(AMGN) | 17,396 | 24,096 | +6,700 | 6,121 | 8,726 | 0.33% | +2,605 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 502,451 | 498,834 | -3,617 | 19,525 | 22,128 | 0.84% | +2,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,994 | 28,847 | +5,853 | 5,574 | 8,112 | 0.31% | +2,539 |
| SOUTHERN CO(SO) | 58,544 | 85,436 | +26,892 | 5,651 | 8,177 | 0.31% | +2,526 |
| MERCK & CO INC(MRK) | 56,761 | 72,721 | +15,960 | 6,828 | 9,345 | 0.35% | +2,517 |
| SALESFORCE INC(CRM) | 64,497 | 92,844 | +28,347 | 12,040 | 14,545 | 0.55% | +2,505 |
| NORFOLK SOUTHN CORP(NSC) | 37,285 | 41,858 | +4,573 | 10,701 | 13,168 | 0.50% | +2,467 |
| AMERICAN CENTY ETF TR | 153,449 | 152,226 | -1,223 | 17,060 | 19,497 | 0.74% | +2,437 |
| CHUBB LIMITED COM | 19,244 | 25,469 | +6,225 | 6,272 | 8,678 | 0.33% | +2,406 |
| COLUMBIA ETF TR I RESH ENHNC COR | 530,911 | 533,754 | +2,843 | 20,695 | 23,101 | 0.87% | +2,406 |
| AMERICAN ELEC PWR CO INC | 47,169 | 62,225 | +15,056 | 6,183 | 8,513 | 0.32% | +2,330 |
| ONEOK INC NEW(OKE) | 66,065 | 94,973 | +28,908 | 5,972 | 8,257 | 0.31% | +2,285 |
| COCA COLA CO(KO) | 81,843 | 104,617 | +22,774 | 6,224 | 8,502 | 0.32% | +2,278 |
| ISHARES INC | 322,546 | 332,798 | +10,252 | 18,969 | 20,916 | 0.79% | +1,947 |
| WISDOMTREE TR(WT) | 365,015 | 372,990 | +7,975 | 19,178 | 21,081 | 0.80% | +1,904 |
| COOPER COS INC(COO) | 244,634 | 269,803 | +25,169 | 17,491 | 19,348 | 0.73% | +1,856 |
| WELLS FARGO & CO(WFC) | 160,351 | 175,819 | +15,468 | 12,766 | 14,530 | 0.55% | +1,764 |
| WISDOMTREE TR(WT) | 374,884 | 398,476 | +23,592 | 15,295 | 17,047 | 0.64% | +1,752 |
| APPLE INC(AAPL) | 261,122 | 234,496 | -26,626 | 66,270 | 67,854 | 2.56% | +1,584 |
| MORGAN STANLEY(MS) | 43,998 | 42,125 | -1,873 | 7,241 | 8,806 | 0.33% | +1,565 |
| JOHNSON & JOHNSON(JNJ) | 35,338 | 39,901 | +4,563 | 8,638 | 10,134 | 0.38% | +1,496 |
| DELL TECHNOLOGIES INC(DELL) | 46,877 | 20,973 | -25,904 | 7,694 | 9,049 | 0.34% | +1,355 |
| ISHARES TR BROAD USD HIGH | 417,736 | 449,370 | +31,634 | 15,389 | 16,636 | 0.63% | +1,246 |
| CITIGROUP INC(C) | 70,924 | 65,944 | -4,980 | 8,043 | 9,230 | 0.35% | +1,186 |
| SCHWAB CHARLES CORP(SCHW) | 150,463 | 166,044 | +15,581 | 14,140 | 15,321 | 0.58% | +1,180 |
| CME GROUP INC(CME) | 20,832 | 33,121 | +12,289 | 6,153 | 7,314 | 0.28% | +1,161 |
| ISHARES TR CORE MSCI EAFE | 173,956 | 174,236 | +280 | 15,748 | 16,828 | 0.64% | +1,080 |
| MICROSOFT CORP(MSFT) | 276,508 | 277,148 | +640 | 102,355 | 103,382 | 3.90% | +1,027 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 293,330 | 173,465 | -119,865 | 6,984 | 7,825 | 0.30% | +841 |
| AMERICAN CENTY ETF TR | 185,766 | 204,416 | +18,650 | 7,717 | 8,465 | 0.32% | +748 |
| CORNING INC(GLW) | 81,674 | 45,876 | -35,798 | 11,105 | 11,718 | 0.44% | +613 |
| SCHWAB STRATEGIC TR | 394,348 | 417,385 | +23,037 | 10,494 | 11,061 | 0.42% | +567 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 879,723 | 907,709 | +27,986 | 17,955 | 18,490 | 0.70% | +535 |
| PIMCO ETF TR MULTISECTOR BD | 839,647 | 848,600 | +8,953 | 21,999 | 22,505 | 0.85% | +506 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 522 | 1,128 | +606 | 339 | 843 | 0.03% | +503 |
| AIRBNB INC | 104,903 | 95,857 | -9,046 | 13,247 | 13,717 | 0.52% | +470 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 500 | +500 | 0 | 420 | 0.02% | +420 |
| PRICE T ROWE GROUP INC(TROW) | 16,708 | 16,932 | +224 | 1,506 | 1,925 | 0.07% | +419 |
| ISHARES TR | 56,083 | 63,707 | +7,624 | 2,783 | 3,188 | 0.12% | +405 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,094 | 73,763 | -1,331 | 4,169 | 4,533 | 0.17% | +364 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,801 | 34,326 | +525 | 3,269 | 3,569 | 0.13% | +300 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,848 | 13,058 | +210 | 1,287 | 1,586 | 0.06% | +299 |
| BLACKROCK ETF TRUST II | 0 | 12,030 | +12,030 | 0 | 292 | 0.01% | +292 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 11,921 | +11,921 | 0 | 290 | 0.01% | +290 |
| PHILLIPS 66(PSX) | 42,224 | 47,199 | +4,975 | 7,692 | 7,979 | 0.30% | +287 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 272 | 0.01% | +272 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,400 | +1,400 | 0 | 262 | 0.01% | +262 |
| ISHARES TR | 98,691 | 101,363 | +2,672 | 7,852 | 8,106 | 0.31% | +254 |
| ISHARES INC MSCI EMRG CHN | 26,120 | 22,504 | -3,616 | 2,055 | 2,302 | 0.09% | +248 |
| ICON PUB LTD CO(ICLR) | 0 | 1,424 | +1,424 | 0 | 247 | 0.01% | +247 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 7,722 | +7,722 | 0 | 230 | 0.01% | +230 |
| OWENS CORNING NEW(OC) | 0 | 1,441 | +1,441 | 0 | 229 | 0.01% | +229 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,547 | +9,547 | 0 | 219 | 0.01% | +219 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,505 | +4,505 | 0 | 218 | 0.01% | +218 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 5,552 | +5,552 | 0 | 217 | 0.01% | +217 |
| WILEY JOHN & SONS INC(WLY) | 0 | 4,446 | +4,446 | 0 | 216 | 0.01% | +216 |
| CHEVRON CORPORATION(CVX) | 35,628 | 45,769 | +10,141 | 7,372 | 7,587 | 0.29% | +215 |
| STEEL DYNAMICS INC(STLD) | 0 | 921 | +921 | 0 | 211 | 0.01% | +211 |
| ROBERT HALF INC.(RHI) | 0 | 6,865 | +6,865 | 0 | 211 | 0.01% | +211 |
| ABM INDS INC | 0 | 4,622 | +4,622 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 4,298 | 17,827 | +13,529 | 1,234 | 1,436 | 0.05% | +202 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,177 | 7,053 | +876 | 565 | 760 | 0.03% | +195 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,287 | 80,854 | +3,567 | 3,893 | 4,082 | 0.15% | +189 |
| AMERICAN CENTY ETF TR | 11,695 | 11,601 | -94 | 1,292 | 1,447 | 0.05% | +155 |
| AUTOMATIC DATA PROCESSING IN | 12,859 | 12,259 | -600 | 2,613 | 2,745 | 0.10% | +133 |
| INVESCO QQQ TR | 2,230 | 1,893 | -337 | 1,287 | 1,394 | 0.05% | +107 |
| ARROW ELECTRS INC | 1,516 | 1,411 | -105 | 217 | 301 | 0.01% | +84 |