Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 415,652 | 411,307 | -4,345 | $26.64M | $29.31M | 5.22% | +$2.67M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 168,496 | 202,739 | +34,243 | $19.74M | $27.31M | 4.87% | +$7.57M |
| Ishares TrCORE S P500 ETF | 39,993 | 36,359 | -3,634 | $26.12M | $27.23M | 4.85% | +$1.11M |
| NVIDIA Corporation(NVDA) | 97,940 | 103,439 | +5,499 | $17.08M | $20.70M | 3.69% | +$3.62M |
| Apple Inc.(AAPL) | 58,947 | 62,659 | +3,712 | $14.96M | $18.13M | 3.23% | +$3.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 252,431 | 249,567 | -2,864 | $13.64M | $14.90M | 2.66% | +$1.25M |
| Microsoft Corporation(MSFT) | 29,817 | 30,380 | +563 | $11.04M | $11.33M | 2.02% | +$294.8K |
| Amazon.com, Inc.(AMZN) | 40,701 | 42,463 | +1,762 | $8.48M | $10.12M | 1.80% | +$1.64M |
| Vanguard Index FdsMID CAP ETF | 36,324 | 124,587 | +88,263 | $10.43M | $10.04M | 1.79% | -$393.6K |
| Ishares TrCore S&P Small Cap ETF | 63,207 | 63,722 | +515 | $7.86M | $9.45M | 1.68% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 26,565 | 26,321 | -244 | $7.64M | $9.41M | 1.68% | +$1.77M |
| Blackrock Etf Trust IiISHARES AAA CLO | 179,552 | 180,919 | +1,367 | $9.31M | $9.39M | 1.67% | +$84.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 134,983 | 153,466 | +18,483 | $7.04M | $8.01M | 1.43% | +$964.6K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 396,511 | 374,924 | -21,587 | $8.46M | $7.92M | 1.41% | -$543.1K |
| Berkshire Hathaway Inc DelCL B | 13,580 | 14,528 | +948 | $6.51M | $7.27M | 1.30% | +$762.2K |
| Broadcom Inc.(AVGO) | 16,202 | 17,335 | +1,133 | $5.01M | $6.55M | 1.17% | +$1.53M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 111,395 | 124,763 | +13,368 | $5.68M | $6.35M | 1.13% | +$675.3K |
| Micron Technology, Inc.(MU) | 5,296 | 5,471 | +175 | $1.79M | $6.31M | 1.13% | +$4.52M |
| Alphabet Inc.CL C(GOOG) | 16,889 | 17,715 | +826 | $4.84M | $6.26M | 1.12% | +$1.41M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 194,938 | 218,950 | +24,012 | $5.31M | $5.98M | 1.07% | +$675.7K |
| Caterpillar Inc.(CAT) | 5,375 | 5,579 | +204 | $3.81M | $5.94M | 1.06% | +$2.13M |
| Tesla, Inc.(TSLA) | 12,753 | 13,765 | +1,012 | $4.74M | $5.79M | 1.03% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 10,057 | 9,869 | -188 | $5.75M | $5.56M | 0.99% | -$195.1K |
| Ishares TrEAFE VALUE ETF | 69,033 | 69,271 | +238 | $5.13M | $5.30M | 0.95% | +$170.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 99,346 | 98,265 | -1,081 | $4.28M | $4.49M | 0.80% | +$205.9K |
| Exxon Mobil Corp | 30,478 | 32,359 | +1,881 | $5.17M | $4.42M | 0.79% | -$746.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,224 | 7,379 | +155 | $1.47M | $4.29M | 0.76% | +$2.82M |
| Goldman Sachs Etf TrMARKETBETA INTL | 55,335 | 54,769 | -566 | $3.87M | $4.12M | 0.73% | +$247.9K |
| Vanguard Index FdsTotal Stock Market | 11,869 | 11,111 | -758 | $3.81M | $4.11M | 0.73% | +$304.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 69,659 | 78,911 | +9,252 | $3.53M | $4.00M | 0.71% | +$468.5K |
| Eli Lilly and Company(LLY) | 2,952 | 3,080 | +128 | $2.72M | $3.69M | 0.66% | +$979.5K |
| Walmart Inc.(WMT) | 29,169 | 31,910 | +2,741 | $3.63M | $3.61M | 0.64% | -$18.3K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 74,388 | 72,657 | -1,731 | $3.15M | $3.55M | 0.63% | +$399.6K |
| JPMorgan Chase & Co.(JPM) | 9,448 | 10,377 | +929 | $2.78M | $3.40M | 0.61% | +$617.6K |
| Visa Inc.CL A(V) | 7,672 | 8,429 | +757 | $2.32M | $2.89M | 0.52% | +$573.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,834 | 4,196 | +362 | $2.29M | $2.88M | 0.51% | +$590.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,396 | 44,805 | +2,409 | $2.35M | $2.75M | 0.49% | +$399.9K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 77,731 | 80,714 | +2,983 | $2.39M | $2.73M | 0.49% | +$335.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 36,335 | 35,536 | -799 | $2.54M | $2.69M | 0.48% | +$148.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 55,118 | 53,032 | -2,086 | $2.21M | $2.61M | 0.46% | +$397.9K |
| Applied Matls Inc | 3,356 | 3,452 | +96 | $1.15M | $2.50M | 0.44% | +$1.35M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 73,194 | 71,333 | -1,861 | $2.36M | $2.43M | 0.43% | +$75.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,014 | 2,997 | -17 | $1.18M | $2.29M | 0.41% | +$1.11M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 82,658 | 81,575 | -1,083 | $2.22M | $2.27M | 0.41% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 18,006 | 18,626 | +620 | $1.40M | $2.19M | 0.39% | +$790.7K |
| Costco Wholesale Corporation(COST) | 2,277 | 2,334 | +57 | $2.27M | $2.18M | 0.39% | -$85.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,132 | 28,174 | +42 | $1.97M | $2.14M | 0.38% | +$161.0K |
| Lam Research Corporation(LRCX) | 4,641 | 4,908 | +267 | $992.8K | $2.13M | 0.38% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,356 | 4,328 | -28 | $1.48M | $2.07M | 0.37% | +$594.6K |
| Intel Corporation(INTC) | 13,922 | 14,593 | +671 | $614.4K | $2.04M | 0.36% | +$1.42M |
| Philip Morris International Inc.(PM) | 6,852 | 11,050 | +4,198 | $1.14M | $2.02M | 0.36% | +$872.4K |
| Schwab Strategic TrFUND EM EQUI ETF | 51,063 | 50,762 | -301 | $1.95M | $2.01M | 0.36% | +$60.6K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 37,097 | 36,627 | -470 | $1.66M | $1.85M | 0.33% | +$189.1K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 119,857 | 73,986 | -45,871 | $2.99M | $1.85M | 0.33% | -$1.14M |
| Wells Fargo & Company(WFC) | 22,717 | 22,128 | -589 | $1.81M | $1.83M | 0.33% | +$20.2K |
| KLA Corporation(KLAC) | 587 | 5,977 | +5,390 | $864.0K | $1.80M | 0.32% | +$939.4K |
| Deere & Company(DE) | 2,820 | 2,822 | +2 | $1.59M | $1.79M | 0.32% | +$201.5K |
| Chevron Corporation(CVX) | 9,648 | 10,357 | +709 | $2.00M | $1.72M | 0.31% | -$279.3K |
| AbbVie Inc.(ABBV) | 6,837 | 6,804 | -33 | $1.49M | $1.71M | 0.31% | +$225.3K |
| BlackRock, Inc.(BLK) | 1,662 | 1,718 | +56 | $1.60M | $1.65M | 0.29% | +$54.0K |
| The Progressive Corporation(PGR) | 2,506 | 7,476 | +4,970 | $496.9K | $1.63M | 0.29% | +$1.14M |
| The Coca-Cola Company(KO) | 18,686 | 19,295 | +609 | $1.43M | $1.58M | 0.28% | +$147.5K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 60,062 | 38,950 | -21,112 | $2.41M | $1.57M | 0.28% | -$841.6K |
| Union Pacific Corporation(UNP) | 5,361 | 5,588 | +227 | $1.30M | $1.52M | 0.27% | +$219.3K |
| Mastercard IncorporatedCL A(MA) | 2,547 | 2,806 | +259 | $1.27M | $1.44M | 0.26% | +$168.9K |
| Merck & Co., Inc.(MRK) | 9,012 | 10,904 | +1,892 | $1.09M | $1.41M | 0.25% | +$319.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 26,318 | 25,857 | -461 | $1.39M | $1.40M | 0.25% | +$7.7K |
| Sandisk Corporation(SNDK) | 681 | 613 | -68 | $432.3K | $1.39M | 0.25% | +$960.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,742 | 30,183 | -18,559 | $2.25M | $1.39M | 0.25% | -$855.6K |
| Newmont Corporation(NEM) | 13,793 | 14,842 | +1,049 | $1.49M | $1.39M | 0.25% | -$106.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 60,276 | 60,164 | -112 | $1.38M | $1.38M | 0.25% | -$4.1K |
| GE Vernova Inc.(GEV) | 986 | 1,151 | +165 | $861.6K | $1.35M | 0.24% | +$490.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 60,971 | 60,425 | -546 | $1.33M | $1.32M | 0.23% | -$17.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 63,401 | 63,169 | -232 | $1.33M | $1.32M | 0.23% | -$10.5K |
| Amphenol CorpCL A | 7,306 | 7,185 | -121 | $924.9K | $1.27M | 0.23% | +$343.8K |
| Ishares TrIBONDS DEC 29 | 54,735 | 54,549 | -186 | $1.27M | $1.26M | 0.23% | -$9.8K |
| Marvell Technology, Inc.(MRVL) | 4,292 | 4,192 | -100 | $425.1K | $1.25M | 0.22% | +$823.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 49,312 | 49,213 | -99 | $1.25M | $1.24M | 0.22% | -$6.4K |
| GE Aerospace(GE) | 3,880 | 3,269 | -611 | $1.10M | $1.22M | 0.22% | +$118.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 9,428 | 10,256 | +828 | $923.1K | $1.22M | 0.22% | +$297.3K |
| Johnson & Johnson(JNJ) | 5,186 | 4,782 | -404 | $1.27M | $1.21M | 0.22% | -$53.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 26,588 | 23,136 | -3,452 | $1.28M | $1.21M | 0.22% | -$68.4K |
| Western Digital Corporation(WDC) | 1,701 | 1,874 | +173 | $460.2K | $1.20M | 0.21% | +$737.0K |
| Arista Networks, Inc.(ANET) | 7,153 | 7,045 | -108 | $878.2K | $1.20M | 0.21% | +$318.6K |
| Bank Of Amer Corp | 19,087 | 20,503 | +1,416 | $930.5K | $1.17M | 0.21% | +$237.8K |
| iShares Gold TrustISHARES NEW(IAU) | 14,681 | 15,199 | +518 | $1.29M | $1.15M | 0.20% | -$146.6K |
| Oracle Corporation(ORCL) | 7,387 | 7,663 | +276 | $1.09M | $1.12M | 0.20% | +$36.3K |
| Textron Inc.(TXT) | 11,419 | 12,157 | +738 | $1.00M | $1.12M | 0.20% | +$115.3K |
| Keysight Technologies, Inc.(KEYS) | 3,151 | 3,124 | -27 | $889.6K | $1.09M | 0.19% | +$203.8K |
| WisdomTree, Inc.EMER MARK EFF FD(WT) | 23,305 | 22,493 | -812 | $926.4K | $1.09M | 0.19% | +$167.0K |
| McDonald's Corporation(MCD) | 4,842 | 4,028 | -814 | $1.51M | $1.09M | 0.19% | -$416.2K |
| Comfort Systems USA, Inc.(FIX) | 357 | 546 | +189 | $492.3K | $1.08M | 0.19% | +$589.8K |
| Chubb Limited COM | 2,424 | 3,148 | +724 | $792.4K | $1.08M | 0.19% | +$283.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 38,175 | 39,192 | +1,017 | $1.10M | $1.06M | 0.19% | -$35.8K |
| RTX Corporation(RTX) | 5,431 | 5,535 | +104 | $1.05M | $1.05M | 0.19% | +$2.5K |
| Kenvue Inc.(KVUE) | 53,048 | 54,898 | +1,850 | $914.5K | $1.05M | 0.19% | +$134.5K |
| RLI Corp.(RLI) | 0 | 17,407 | +17,407 | $0 | $1.03M | 0.18% | +$1.03M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 14,818 | 14,002 | -816 | $908.7K | $1.01M | 0.18% | +$103.4K |
| The Goldman Sachs Group, Inc.(GS) | 928 | 999 | +71 | $785.1K | $1.01M | 0.18% | +$225.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,891 | 17,894 | +3 | $867.0K | $984.3K | 0.18% | +$117.4K |