Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,662,225 | +1,662,225 | 0 | 122,024 | 4605.71% | +122,024 |
| VANGUARD BD INDEX FDS | 0 | 728,258 | +728,258 | 0 | 56,739 | 2141.56% | +56,739 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 80,279 | +80,279 | 0 | 40,171 | 1516.23% | +40,171 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 36,292 | +36,292 | 0 | 33,950 | 1281.43% | +33,950 |
| ALPHABET INC(GOOG) | 0 | 431,649 | +431,649 | 0 | 154,258 | 5822.38% | +154,258 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 533,754 | +533,754 | 0 | 23,101 | 871.93% | +23,101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 498,834 | +498,834 | 0 | 22,128 | 835.22% | +22,128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 226,936 | +226,936 | 0 | 108,378 | 4090.64% | +108,378 |
| GARMIN LTD(GRMN) | 0 | 79,171 | +79,171 | 0 | 18,806 | 709.83% | +18,806 |
| VANGUARD INDEX FDS | 0 | 321,956 | +321,956 | 0 | 221,123 | 8346.13% | +221,123 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 907,709 | +907,709 | 0 | 18,490 | 697.89% | +18,490 |
| NVIDIA CORPORATION(NVDA) | 202,008 | 263,756 | +61,748 | 35,230 | 52,775 | 1991.95% | +17,545 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 201,427 | +201,427 | 0 | 17,252 | 651.16% | +17,252 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 187,165 | +187,165 | 0 | 16,448 | 620.82% | +16,448 |
| AIRBNB INC | 0 | 95,857 | +95,857 | 0 | 13,717 | 517.74% | +13,717 |
| ISHARES TR | 0 | 111,465 | +111,465 | 0 | 12,300 | 464.26% | +12,300 |
| ISHARES TR | 0 | 121,755 | +121,755 | 0 | 12,257 | 462.63% | +12,257 |
| ALPHABET INC(GOOG) | 0 | 125,581 | +125,581 | 0 | 44,372 | 1674.78% | +44,372 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 106,831 | +106,831 | 0 | 41,315 | 1559.40% | +41,315 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 79,527 | +79,527 | 0 | 33,054 | 1247.59% | +33,054 |
| AMAZON COM INC(AMZN) | 314,070 | 315,739 | +1,669 | 65,411 | 75,253 | 2840.38% | +9,842 |
| STRYKER CORPORATION(SYK) | 0 | 26,392 | +26,392 | 0 | 8,309 | 313.63% | +8,309 |
| ONEOK INC NEW(OKE) | 0 | 94,973 | +94,973 | 0 | 8,257 | 311.65% | +8,257 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 249,181 | +249,181 | 0 | 44,414 | 1676.38% | +44,414 |
| PHILIP MORRIS INTL INC(PM) | 175,998 | 194,058 | +18,060 | 29,100 | 35,107 | 1325.09% | +6,007 |
| VISA INC(V) | 121,035 | 123,644 | +2,609 | 36,582 | 42,421 | 1601.15% | +5,839 |
| JPMORGAN CHASE & CO(JPM) | 0 | 76,924 | +76,924 | 0 | 25,179 | 950.38% | +25,179 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 48,646 | +48,646 | 0 | 4,910 | 185.32% | +4,910 |
| IQVIA HLDGS INC(IQV) | 0 | 182,515 | +182,515 | 0 | 35,266 | 1331.07% | +35,266 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 73,763 | +73,763 | 0 | 4,533 | 171.11% | +4,533 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 76,602 | +76,602 | 0 | 4,327 | 163.30% | +4,327 |
| ROBLOX CORP(RBLX) | 0 | 458,730 | +458,730 | 0 | 24,946 | 941.56% | +24,946 |
| AMERICAN EXPRESS CO(AXP) | 62,031 | 67,796 | +5,765 | 18,763 | 22,932 | 865.56% | +4,169 |
| KENVUE INC(KVUE) | 292,288 | 476,912 | +184,624 | 5,039 | 9,114 | 343.99% | +4,075 |
| ISHARES TR | 0 | 59,839 | +59,839 | 0 | 25,515 | 963.05% | +25,515 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 34,326 | +34,326 | 0 | 3,569 | 134.69% | +3,569 |
| GENERAL DYNAMICS CORP(GD) | 50,222 | 58,551 | +8,329 | 17,237 | 20,741 | 782.86% | +3,504 |
| ABBVIE INC(ABBV) | 27,566 | 37,545 | +9,979 | 5,995 | 9,448 | 356.60% | +3,453 |
| ISHARES TR | 1,311,668 | 1,349,489 | +37,821 | 130,209 | 133,572 | 5041.60% | +3,363 |
| PROCTER & GAMBLE CO(PG) | 124,478 | 143,931 | +19,453 | 17,980 | 21,106 | 796.64% | +3,127 |
| YUM BRANDS INC(YUM) | 34,671 | 52,631 | +17,960 | 5,391 | 8,414 | 317.56% | +3,023 |
| METLIFE INC(MET) | 76,481 | 99,608 | +23,127 | 5,409 | 8,428 | 318.10% | +3,019 |
| AIR PRODUCTS AND CHEMICALS I | 20,393 | 30,326 | +9,933 | 5,924 | 8,891 | 335.58% | +2,967 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 61,753 | +61,753 | 0 | 2,946 | 111.20% | +2,946 |
| PUBLIC STORAGE(PSA) | 19,446 | 25,659 | +6,213 | 5,268 | 8,167 | 308.28% | +2,900 |
| LOWES COS INC(LOW) | 22,881 | 36,860 | +13,979 | 5,406 | 8,127 | 306.76% | +2,721 |
| AMGEN INC(AMGN) | 17,396 | 24,096 | +6,700 | 6,121 | 8,726 | 329.35% | +2,605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,994 | 28,847 | +5,853 | 5,574 | 8,112 | 306.19% | +2,539 |
| SOUTHERN CO(SO) | 58,544 | 85,436 | +26,892 | 5,651 | 8,177 | 308.64% | +2,526 |
| MERCK & CO INC(MRK) | 56,761 | 72,721 | +15,960 | 6,828 | 9,345 | 352.71% | +2,517 |
| SALESFORCE INC(CRM) | 0 | 92,844 | +92,844 | 0 | 14,545 | 548.99% | +14,545 |
| NORFOLK SOUTHN CORP(NSC) | 37,285 | 41,858 | +4,573 | 10,701 | 13,168 | 497.02% | +2,467 |
| AMERICAN CENTY ETF TR | 0 | 152,226 | +152,226 | 0 | 19,497 | 735.91% | +19,497 |
| CHUBB LIMITED COM | 19,244 | 25,469 | +6,225 | 6,272 | 8,678 | 327.56% | +2,406 |
| AMERICAN ELEC PWR CO INC | 47,169 | 62,225 | +15,056 | 6,183 | 8,513 | 321.32% | +2,330 |
| COCA COLA CO(KO) | 81,843 | 104,617 | +22,774 | 6,224 | 8,502 | 320.91% | +2,278 |
| GLOBAL X FDS US PFD ETF | 0 | 115,289 | +115,289 | 0 | 2,155 | 81.33% | +2,155 |
| GLOBAL X FDS RATE PREFERRED | 0 | 97,802 | +97,802 | 0 | 2,155 | 81.32% | +2,155 |
| ISHARES INC | 322,546 | 332,798 | +10,252 | 18,969 | 20,916 | 789.47% | +1,947 |
| WISDOMTREE TR(WT) | 365,015 | 372,990 | +7,975 | 19,178 | 21,081 | 795.70% | +1,904 |
| COOPER COS INC(COO) | 244,634 | 269,803 | +25,169 | 17,491 | 19,348 | 730.26% | +1,856 |
| WELLS FARGO & CO(WFC) | 160,351 | 175,819 | +15,468 | 12,766 | 14,530 | 548.41% | +1,764 |
| WISDOMTREE TR(WT) | 0 | 398,476 | +398,476 | 0 | 17,047 | 643.42% | +17,047 |
| APPLE INC(AAPL) | 0 | 234,496 | +234,496 | 0 | 67,854 | 2561.09% | +67,854 |
| MORGAN STANLEY(MS) | 0 | 42,125 | +42,125 | 0 | 8,806 | 332.37% | +8,806 |
| JOHNSON & JOHNSON(JNJ) | 35,338 | 39,901 | +4,563 | 8,638 | 10,134 | 382.49% | +1,496 |
| DELL TECHNOLOGIES INC(DELL) | 46,877 | 20,973 | -25,904 | 7,694 | 9,049 | 341.55% | +1,355 |
| ISHARES TR BROAD USD HIGH | 417,736 | 449,370 | +31,634 | 15,389 | 16,636 | 627.90% | +1,246 |
| CITIGROUP INC(C) | 0 | 65,944 | +65,944 | 0 | 9,230 | 348.36% | +9,230 |
| SCHWAB CHARLES CORP(SCHW) | 150,463 | 166,044 | +15,581 | 14,140 | 15,321 | 578.27% | +1,180 |
| CME GROUP INC(CME) | 20,832 | 33,121 | +12,289 | 6,153 | 7,314 | 276.07% | +1,161 |
| ISHARES TR CORE MSCI EAFE | 0 | 174,236 | +174,236 | 0 | 16,828 | 635.15% | +16,828 |
| MICROSOFT CORP(MSFT) | 0 | 277,148 | +277,148 | 0 | 103,382 | 3902.07% | +103,382 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 293,330 | 173,465 | -119,865 | 6,984 | 7,825 | 295.35% | +841 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 7,053 | +7,053 | 0 | 760 | 28.70% | +760 |
| AMERICAN CENTY ETF TR | 185,766 | 204,416 | +18,650 | 7,717 | 8,465 | 319.50% | +748 |
| CORNING INC(GLW) | 81,674 | 45,876 | -35,798 | 11,105 | 11,718 | 442.29% | +613 |
| SCHWAB STRATEGIC TR | 394,348 | 417,385 | +23,037 | 10,494 | 11,061 | 417.48% | +567 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 848,600 | +848,600 | 0 | 22,505 | 849.43% | +22,505 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,128 | +1,128 | 0 | 843 | 31.81% | +843 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 16,406 | +16,406 | 0 | 502 | 18.95% | +502 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 500 | +500 | 0 | 420 | 15.84% | +420 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,932 | +16,932 | 0 | 1,925 | 72.66% | +1,925 |
| ISHARES TR | 56,083 | 63,707 | +7,624 | 2,783 | 3,188 | 120.33% | +405 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,848 | 13,058 | +210 | 1,287 | 1,586 | 59.85% | +299 |
| BLACKROCK ETF TRUST II | 0 | 12,030 | +12,030 | 0 | 292 | 11.01% | +292 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 11,921 | +11,921 | 0 | 290 | 10.96% | +290 |
| PHILLIPS 66(PSX) | 42,224 | 47,199 | +4,975 | 7,692 | 7,979 | 301.16% | +287 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 9,295 | +9,295 | 0 | 273 | 10.29% | +273 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 272 | 10.26% | +272 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,400 | +1,400 | 0 | 262 | 9.88% | +262 |
| ISHARES TR | 98,691 | 101,363 | +2,672 | 7,852 | 8,106 | 305.96% | +254 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,136 | +4,136 | 0 | 251 | 9.47% | +251 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,504 | +22,504 | 0 | 2,302 | 86.89% | +2,302 |
| ICON PUB LTD CO(ICLR) | 0 | 1,424 | +1,424 | 0 | 247 | 9.34% | +247 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 7,722 | +7,722 | 0 | 230 | 8.69% | +230 |
| OWENS CORNING NEW(OC) | 0 | 1,441 | +1,441 | 0 | 229 | 8.65% | +229 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,547 | +9,547 | 0 | 219 | 8.25% | +219 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,505 | +4,505 | 0 | 218 | 8.22% | +218 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 5,552 | +5,552 | 0 | 217 | 8.20% | +217 |