Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 273,203 | 274,889 | +1,686 | 87,646 | 101,720 | 22.39% | +14,074 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 16,485 | 517,719 | +501,234 | 331 | 10,383 | 2.29% | +10,052 |
| SCHWAB STRATEGIC TR | 1,093,847 | 1,106,784 | +12,937 | 27,456 | 32,052 | 7.06% | +4,597 |
| VANGUARD MUN BD FDS | 0 | 39,200 | +39,200 | 0 | 3,004 | 0.66% | +3,004 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 189,055 | 194,151 | +5,096 | 12,909 | 15,738 | 3.46% | +2,829 |
| VANGUARD WHITEHALL FDS | 212,775 | 214,060 | +1,285 | 31,512 | 33,828 | 7.45% | +2,316 |
| ASTERA LABS INC(ALAB) | 7,541 | 6,005 | -1,536 | 826 | 2,901 | 0.64% | +2,074 |
| VANGUARD INDEX FDS | 19,075 | 119,726 | +100,651 | 8,332 | 10,313 | 2.27% | +1,981 |
| PALO ALTO NETWORKS INC(PANW) | 12,536 | 11,133 | -1,403 | 2,010 | 3,797 | 0.84% | +1,787 |
| ISHARES TR MSCI USA QLT FCT | 60,496 | 59,985 | -511 | 11,604 | 13,162 | 2.90% | +1,559 |
| INVESCO QQQ TR | 8,069 | 8,223 | +154 | 4,657 | 6,055 | 1.33% | +1,398 |
| NVIDIA CORPORATION(NVDA) | 47,176 | 47,898 | +722 | 8,228 | 9,584 | 2.11% | +1,356 |
| APPLE INC(AAPL) | 96,042 | 88,878 | -7,164 | 24,375 | 25,718 | 5.66% | +1,343 |
| VANGUARD INDEX FDS | 13,446 | 13,549 | +103 | 8,035 | 9,306 | 2.05% | +1,271 |
| APPLOVIN CORP(APP) | 10,308 | 10,314 | +6 | 4,103 | 5,314 | 1.17% | +1,211 |
| VANGUARD MALVERN FDS | 39,756 | 61,946 | +22,190 | 2,028 | 3,177 | 0.70% | +1,150 |
| ISHARES TR | 3,000 | 3,001 | +1 | 986 | 1,923 | 0.42% | +937 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,422 | 9,433 | +11 | 6,128 | 7,044 | 1.55% | +917 |
| ISHARES TR | 31,313 | 32,363 | +1,050 | 4,460 | 5,316 | 1.17% | +856 |
| ISHARES TR | 8,932 | 8,907 | -25 | 5,835 | 6,670 | 1.47% | +835 |
| VANGUARD STAR FDS | 98,332 | 98,228 | -104 | 7,582 | 8,398 | 1.85% | +815 |
| SCHWAB STRATEGIC TR | 491,519 | 496,190 | +4,671 | 15,080 | 15,734 | 3.46% | +654 |
| MICRON TECHNOLOGY INC(MU) | 697 | 734 | +37 | 235 | 847 | 0.19% | +612 |
| ALPHABET INC(GOOG) | 8,005 | 8,041 | +36 | 2,302 | 2,874 | 0.63% | +572 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 742 | 883 | +141 | 291 | 852 | 0.19% | +561 |
| PIMCO ETF TR MULTISECTOR BD | 120,062 | 137,915 | +17,853 | 3,146 | 3,658 | 0.81% | +512 |
| BROADCOM INC(AVGO) | 5,864 | 6,090 | +226 | 1,815 | 2,301 | 0.51% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,146 | 1,161 | +15 | 233 | 674 | 0.15% | +441 |
| VANGUARD SPECIALIZED FUNDS | 18,896 | 18,925 | +29 | 4,064 | 4,478 | 0.99% | +414 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,146 | 18,689 | +10,543 | 275 | 683 | 0.15% | +408 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,874 | 39,906 | +32 | 1,829 | 2,226 | 0.49% | +397 |
| ISHARES TR | 10,372 | 10,616 | +244 | 1,609 | 1,997 | 0.44% | +388 |
| ISHARES TR MSCI USA MMENTM | 3,701 | 3,705 | +4 | 888 | 1,270 | 0.28% | +382 |
| INTEL CORP(INTC) | 0 | 2,550 | +2,550 | 0 | 356 | 0.08% | +356 |
| LAM RESEARCH CORP(LRCX) | 1,387 | 1,460 | +73 | 296 | 633 | 0.14% | +336 |
| APPLIED MATLS INC | 0 | 441 | +441 | 0 | 319 | 0.07% | +319 |
| ISHARES INC | 14,381 | 15,414 | +1,033 | 1,464 | 1,760 | 0.39% | +297 |
| UNITED RENTALS INC(URI) | 0 | 252 | +252 | 0 | 286 | 0.06% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 364 | +364 | 0 | 278 | 0.06% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,137 | 8,599 | +462 | 1,562 | 1,830 | 0.40% | +268 |
| ALPHABET INC(GOOG) | 3,974 | 3,974 | 0 | 1,140 | 1,404 | 0.31% | +264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 532 | +532 | 0 | 254 | 0.06% | +254 |
| ISHARES TR U S EQUITY FACTR | 26,081 | 26,108 | +27 | 1,721 | 1,975 | 0.43% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,359 | +1,359 | 0 | 251 | 0.06% | +251 |
| ISHARES TR CORE MSCI TOTAL | 20,305 | 21,037 | +732 | 1,759 | 2,008 | 0.44% | +249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 908 | 908 | 0 | 348 | 596 | 0.13% | +247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 564 | +564 | 0 | 244 | 0.05% | +244 |
| MORGAN STANLEY(MS) | 0 | 1,125 | +1,125 | 0 | 235 | 0.05% | +235 |
| VANGUARD INDEX FDS | 4,946 | 4,949 | +3 | 1,478 | 1,702 | 0.37% | +224 |
| ISHARES TR | 0 | 517 | +517 | 0 | 221 | 0.05% | +221 |
| SANDISK CORP(SNDK) | 0 | 96 | +96 | 0 | 218 | 0.05% | +218 |
| TESLA INC(TSLA) | 3,349 | 3,468 | +119 | 1,245 | 1,459 | 0.32% | +214 |
| AMPHENOL CORP | 0 | 1,208 | +1,208 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 7,369 | 7,015 | -354 | 1,517 | 1,727 | 0.38% | +211 |
| CISCO SYS INC(CSCO) | 5,159 | 5,193 | +34 | 400 | 610 | 0.13% | +210 |
| EATON CORP PLC(ETN) | 3,019 | 3,023 | +4 | 1,080 | 1,288 | 0.28% | +208 |
| JOHNSON & JOHNSON(JNJ) | 9,496 | 9,956 | +460 | 2,321 | 2,529 | 0.56% | +207 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,432 | +3,432 | 0 | 204 | 0.04% | +204 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,546 | +7,546 | 0 | 201 | 0.04% | +201 |
| CITIGROUP INC(C) | 0 | 1,430 | +1,430 | 0 | 200 | 0.04% | +200 |
| ELI LILLY & CO(LLY) | 516 | 556 | +40 | 475 | 667 | 0.15% | +192 |
| VANGUARD WORLD FD INF TECH ETF | 757 | 5,957 | +5,200 | 528 | 712 | 0.16% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 9,412 | 9,379 | -33 | 4,510 | 4,693 | 1.03% | +183 |
| CATERPILLAR INC(CAT) | 448 | 467 | +19 | 317 | 497 | 0.11% | +180 |
| JPMORGAN CHASE & CO(JPM) | 4,566 | 4,629 | +63 | 1,343 | 1,515 | 0.33% | +172 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 431 | +114 | 268 | 436 | 0.10% | +168 |
| ISHARES TR CORE DIV GRWTH | 40,343 | 39,424 | -919 | 2,831 | 2,988 | 0.66% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 822 | 910 | +88 | 222 | 378 | 0.08% | +156 |
| GE AEROSPACE(GE) | 1,278 | 1,373 | +95 | 363 | 513 | 0.11% | +150 |
| SKYWATER TECHNOLOGY INC | 20,000 | 20,000 | 0 | 548 | 696 | 0.15% | +148 |
| WISDOMTREE TR(WT) | 19,303 | 19,307 | +4 | 1,724 | 1,860 | 0.41% | +135 |
| VANGUARD MALVERN FDS | 9,541 | 11,213 | +1,672 | 740 | 870 | 0.19% | +130 |
| VANGUARD INTL EQUITY INDEX F | 14,045 | 14,087 | +42 | 1,055 | 1,180 | 0.26% | +125 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,832 | 11,821 | +989 | 435 | 558 | 0.12% | +123 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,959 | 14,997 | +38 | 711 | 810 | 0.18% | +99 |
| GE VERNOVA INC(GEV) | 328 | 328 | 0 | 286 | 385 | 0.08% | +99 |
| ISHARES INC | 33,439 | 34,043 | +604 | 3,996 | 4,093 | 0.90% | +97 |
| VANGUARD WELLINGTON FD | 1,801 | 1,801 | 0 | 355 | 449 | 0.10% | +94 |
| VANGUARD WELLINGTON FD | 4,296 | 4,307 | +11 | 641 | 733 | 0.16% | +92 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,696 | 7,718 | +22 | 608 | 701 | 0.15% | +92 |
| ABBVIE INC(ABBV) | 2,161 | 2,197 | +36 | 470 | 553 | 0.12% | +83 |
| VULCAN MATLS CO(VMC) | 3,335 | 3,359 | +24 | 908 | 991 | 0.22% | +83 |
| HOME DEPOT INC(HD) | 2,333 | 2,389 | +56 | 767 | 843 | 0.19% | +75 |
| VANGUARD INDEX FDS | 3,261 | 3,277 | +16 | 640 | 714 | 0.16% | +74 |
| WELLTOWER INC(WELL) | 1,046 | 1,230 | +184 | 207 | 279 | 0.06% | +72 |
| NUCOR CORP(NUE) | 1,202 | 1,230 | +28 | 203 | 274 | 0.06% | +71 |
| VANGUARD WORLD FD | 981 | 4,903 | +3,922 | 360 | 431 | 0.09% | +71 |
| VISA INC(V) | 1,158 | 1,220 | +62 | 350 | 419 | 0.09% | +69 |
| GLOBAL X FDS US INFR DEV ETF | 7,809 | 7,809 | 0 | 397 | 460 | 0.10% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 907 | 995 | +88 | 220 | 280 | 0.06% | +60 |
| VANGUARD WHITEHALL FDS | 12,680 | 12,737 | +57 | 1,195 | 1,251 | 0.28% | +56 |
| PACER FDS TR US LRG CP CASH | 8,452 | 8,457 | +5 | 285 | 340 | 0.07% | +54 |
| BANK OF AMER CORP | 5,250 | 5,331 | +81 | 256 | 304 | 0.07% | +48 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,448 | 4,448 | 0 | 215 | 256 | 0.06% | +42 |
| ISHARES TR | 4,228 | 4,236 | +8 | 285 | 327 | 0.07% | +41 |
| VANGUARD MUN BD FDS | 35,872 | 36,080 | +208 | 1,790 | 1,825 | 0.40% | +35 |
| VANGUARD INDEX FDS | 959 | 3,846 | +2,887 | 275 | 310 | 0.07% | +34 |
| ISHARES TR | 1,745 | 1,745 | 0 | 241 | 274 | 0.06% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 2,828 | 2,828 | 0 | 216 | 249 | 0.05% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,194 | 0 | 325 | 357 | 0.08% | +32 |