Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,255 | 5,255 | 0 | 3,140 | 3,609 | 20.82% | +469 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 5,097 | +5,097 | 0 | 266 | 1.54% | +266 |
| KLA CORP(KLAC) | 0 | 853 | +853 | 0 | 257 | 1.48% | +257 |
| NVIDIA CORPORATION(NVDA) | 5,760 | 6,124 | +364 | 1,005 | 1,225 | 7.07% | +221 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,322 | +2,322 | 0 | 217 | 1.25% | +217 |
| BROADCOM INC(AVGO) | 864 | 963 | +99 | 267 | 364 | 2.10% | +96 |
| APPLE INC(AAPL) | 1,976 | 2,064 | +88 | 501 | 597 | 3.45% | +96 |
| ALPHABET INC(GOOG) | 1,141 | 1,186 | +45 | 328 | 424 | 2.45% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 4,254 | 4,264 | +10 | 2,039 | 2,134 | 12.31% | +95 |
| ISHARES INC | 5,856 | 6,574 | +718 | 367 | 457 | 2.64% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,554 | 21,554 | 0 | 991 | 1,052 | 6.07% | +61 |
| AMAZON COM INC(AMZN) | 1,430 | 1,492 | +62 | 298 | 356 | 2.05% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,077 | 1,077 | 0 | 317 | 353 | 2.03% | +36 |
| ISHARES TR | 13,845 | 14,272 | +427 | 737 | 759 | 4.38% | +22 |
| MICROSOFT CORP(MSFT) | 2,261 | 2,299 | +38 | 837 | 858 | 4.95% | +21 |
| BANK OF AMER CORP | 4,635 | 4,287 | -348 | 226 | 244 | 1.41% | +18 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 5,684 | 5,684 | 0 | 242 | 258 | 1.49% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,054 | 1,054 | 0 | 258 | 268 | 1.54% | +10 |
| ISHARES TR | 13,199 | 13,224 | +25 | 1,050 | 1,058 | 6.10% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,248 | 11,248 | 0 | 569 | 569 | 3.28% | -0 |
| ISHARES TR ULTRA SHORT DUR | 11,329 | 11,329 | 0 | 573 | 573 | 3.31% | -0 |
| SCHWAB STRATEGIC TR | 23,000 | 23,000 | 0 | 612 | 610 | 3.52% | -3 |
| JACOBS SOLUTIONS INC(J) | 3,000 | 3,000 | 0 | 382 | 378 | 2.18% | -4 |
| ISHARES TR | 855 | 600 | -255 | 558 | 449 | 2.59% | -109 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 4,790 | 0 | -4,790 | 210 | 0 | — | -210 |
| LPL FINL HLDGS INC(LPLA) | 1,300 | 0 | -1,300 | 391 | 0 | — | -391 |
| CINTAS CORP(CTAS) | 3,210 | 0 | -3,210 | 543 | 0 | — | -543 |