Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,944 | 21,569 | +625 | 13,681 | 16,152 | 9.04% | +2,471 |
| SPDR SER TR ST STR P500GRW | 89,490 | 92,024 | +2,534 | 8,762 | 10,950 | 6.13% | +2,188 |
| NVIDIA CORPORATION(NVDA) | 25,753 | 27,759 | +2,006 | 4,491 | 5,554 | 3.11% | +1,063 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,926 | 119,240 | +23,314 | 4,050 | 5,033 | 2.82% | +983 |
| ISHARES INC CORE MSCI EMKT | 64,370 | 65,957 | +1,587 | 4,490 | 5,464 | 3.06% | +974 |
| ISHARES TR CORE MSCI EAFE | 73,509 | 76,882 | +3,373 | 6,655 | 7,425 | 4.16% | +770 |
| ISHARES TR HDG MSCI EAFE | 109,895 | 114,012 | +4,117 | 4,670 | 5,350 | 2.99% | +680 |
| APPLE INC(AAPL) | 16,067 | 16,287 | +220 | 4,078 | 4,713 | 2.64% | +635 |
| MICRON TECHNOLOGY INC(MU) | 646 | 732 | +86 | 218 | 845 | 0.47% | +627 |
| TCW ETF TRUST TRANS SYSTE ETF | 18,308 | 19,584 | +1,276 | 1,790 | 2,408 | 1.35% | +618 |
| SPDR SER TR ST STR P500VAL | 84,380 | 88,440 | +4,060 | 4,774 | 5,376 | 3.01% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,005 | +1,005 | 0 | 584 | 0.33% | +584 |
| BROADCOM INC(AVGO) | 3,620 | 4,463 | +843 | 1,120 | 1,686 | 0.94% | +565 |
| HONEYWELL INTL INC | 0 | 2,364 | +2,364 | 0 | 529 | 0.30% | +529 |
| HONEYWELL AEROSPACE INC | 0 | 2,371 | +2,371 | 0 | 524 | 0.29% | +524 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,291 | 23,811 | +520 | 767 | 1,255 | 0.70% | +488 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 37,319 | 39,016 | +1,697 | 1,418 | 1,884 | 1.05% | +466 |
| VANGUARD INDEX FDS | 6,000 | 5,850 | -150 | 3,586 | 4,018 | 2.25% | +433 |
| ALPHABET INC(GOOG) | 3,951 | 4,425 | +474 | 1,133 | 1,563 | 0.88% | +430 |
| ISHARES TR | 25,171 | 51,655 | +26,484 | 636 | 1,062 | 0.59% | +426 |
| FIDELITY MERRIMACK STR TR | 83,864 | 93,406 | +9,542 | 3,826 | 4,249 | 2.38% | +423 |
| BLACKROCK ETF TRUST II | 72,235 | 79,589 | +7,354 | 3,751 | 4,166 | 2.33% | +415 |
| EXXON MOBIL CORP | 0 | 2,853 | +2,853 | 0 | 390 | 0.22% | +390 |
| LAM RESEARCH CORP(LRCX) | 0 | 893 | +893 | 0 | 387 | 0.22% | +387 |
| ALPHABET INC(GOOG) | 6,747 | 6,510 | -237 | 1,940 | 2,326 | 1.30% | +386 |
| ISHARES TR | 20,557 | 22,058 | +1,501 | 1,388 | 1,701 | 0.95% | +313 |
| INTEL CORP(INTC) | 0 | 2,189 | +2,189 | 0 | 306 | 0.17% | +306 |
| AMAZON COM INC(AMZN) | 7,274 | 7,620 | +346 | 1,515 | 1,816 | 1.02% | +301 |
| CISCO SYS INC(CSCO) | 0 | 2,560 | +2,560 | 0 | 301 | 0.17% | +301 |
| VANGUARD INDEX FDS | 5,972 | 5,980 | +8 | 1,916 | 2,213 | 1.24% | +297 |
| AMPHENOL CORP | 0 | 1,679 | +1,679 | 0 | 296 | 0.17% | +296 |
| ISHARES TR | 0 | 2,437 | +2,437 | 0 | 292 | 0.16% | +292 |
| ISHARES TR CORE DIV GRWTH | 22,206 | 24,390 | +2,184 | 1,558 | 1,849 | 1.03% | +290 |
| BANK OF AMER CORP | 0 | 4,974 | +4,974 | 0 | 283 | 0.16% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 659 | +659 | 0 | 274 | 0.15% | +274 |
| CATERPILLAR INC(CAT) | 796 | 785 | -11 | 564 | 836 | 0.47% | +272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 539 | +539 | 0 | 257 | 0.14% | +257 |
| KLA CORP(KLAC) | 0 | 845 | +845 | 0 | 255 | 0.14% | +255 |
| GE AEROSPACE(GE) | 0 | 677 | +677 | 0 | 253 | 0.14% | +253 |
| ISHARES TR | 11,428 | 11,274 | -154 | 1,421 | 1,672 | 0.94% | +251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 382 | +382 | 0 | 251 | 0.14% | +251 |
| APPLIED MATLS INC | 0 | 344 | +344 | 0 | 249 | 0.14% | +249 |
| JPMORGAN CHASE & CO(JPM) | 3,279 | 3,665 | +386 | 965 | 1,200 | 0.67% | +235 |
| VANGUARD INDEX FDS | 0 | 2,682 | +2,682 | 0 | 231 | 0.13% | +231 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,017 | +3,017 | 0 | 230 | 0.13% | +230 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,375 | +1,375 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 224 | 0.13% | +224 |
| QUALCOMM INC(QCOM) | 0 | 1,188 | +1,188 | 0 | 220 | 0.12% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,769 | 30,343 | +1,574 | 1,420 | 1,627 | 0.91% | +206 |
| MICROSOFT CORP(MSFT) | 7,615 | 8,105 | +490 | 2,819 | 3,023 | 1.69% | +204 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 202 | 0.11% | +202 |
| COCA COLA CO(KO) | 35,182 | 35,343 | +161 | 2,676 | 2,872 | 1.61% | +197 |
| NOVO-NORDISK A S(NVO) | 9,821 | 11,151 | +1,330 | 361 | 535 | 0.30% | +174 |
| ELI LILLY & CO(LLY) | 1,060 | 942 | -118 | 975 | 1,130 | 0.63% | +155 |
| TESLA INC(TSLA) | 2,564 | 2,622 | +58 | 953 | 1,103 | 0.62% | +150 |
| SCHWAB STRATEGIC TR | 34,905 | 34,326 | -579 | 1,017 | 1,162 | 0.65% | +145 |
| ISHARES TR | 9,760 | 11,171 | +1,411 | 983 | 1,121 | 0.63% | +138 |
| INVESCO QQQ TR | 490 | 566 | +76 | 283 | 417 | 0.23% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 1,371 | 1,372 | +1 | 892 | 1,024 | 0.57% | +132 |
| VANGUARD BD INDEX FDS | 13,367 | 15,211 | +1,844 | 984 | 1,117 | 0.62% | +132 |
| SCHWAB STRATEGIC TR | 34,414 | 34,060 | -354 | 864 | 986 | 0.55% | +123 |
| ISHARES TR | 24,633 | 26,011 | +1,378 | 2,339 | 2,459 | 1.38% | +120 |
| ISHARES TR | 26,208 | 27,485 | +1,277 | 2,602 | 2,720 | 1.52% | +119 |
| ISHARES TR IBDS DEC28 ETF | 28,478 | 33,044 | +4,566 | 721 | 834 | 0.47% | +113 |
| ISHARES TR IBONDS DEC2026 | 27,645 | 32,183 | +4,538 | 670 | 780 | 0.44% | +110 |
| ISHARES TR | 1,455 | 1,452 | -3 | 264 | 366 | 0.20% | +102 |
| BROADSTONE NET LEASE INC(BNL) | 41,074 | 41,074 | 0 | 750 | 849 | 0.48% | +99 |
| VISA INC(V) | 3,373 | 3,248 | -125 | 1,019 | 1,114 | 0.62% | +95 |
| UNION PAC CORP(UNP) | 1,245 | 1,449 | +204 | 302 | 394 | 0.22% | +92 |
| SCHWAB STRATEGIC TR | 26,608 | 26,870 | +262 | 659 | 744 | 0.42% | +86 |
| VANGUARD INDEX FDS | 3,715 | 3,701 | -14 | 729 | 807 | 0.45% | +78 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,215 | 30,866 | +1,651 | 1,399 | 1,474 | 0.82% | +75 |
| TRIMTABS ETF TR LEADERS ETF | 11,486 | 10,341 | -1,145 | 817 | 888 | 0.50% | +71 |
| VANGUARD INDEX FDS | 2,167 | 8,592 | +6,425 | 622 | 692 | 0.39% | +70 |
| ISHARES TR | 6,058 | 6,747 | +689 | 669 | 738 | 0.41% | +70 |
| ISHARES TR | 867 | 944 | +77 | 276 | 345 | 0.19% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 339 | 350 | +11 | 287 | 354 | 0.20% | +67 |
| ISHARES TR | 25,171 | 32,138 | +6,967 | 636 | 701 | 0.39% | +65 |
| ISHARES TR IBONDS 27 ETF | 29,808 | 32,496 | +2,688 | 723 | 787 | 0.44% | +65 |
| ISHARES TR | 2,736 | 2,738 | +2 | 390 | 450 | 0.25% | +60 |
| WELLS FARGO CO NEW(WFC) | 3,853 | 4,411 | +558 | 307 | 365 | 0.20% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,800 | 3,754 | -46 | 1,821 | 1,878 | 1.05% | +57 |
| VANGUARD INDEX FDS | 1,315 | 1,324 | +9 | 344 | 401 | 0.22% | +57 |
| ISHARES TR | 8,518 | 8,857 | +339 | 904 | 953 | 0.53% | +49 |
| ISHARES TR | 2,792 | 2,270 | -522 | 279 | 328 | 0.18% | +49 |
| PACCAR INC(PCAR) | 10,044 | 10,037 | -7 | 1,160 | 1,206 | 0.67% | +46 |
| ABBVIE INC(ABBV) | 1,160 | 1,170 | +10 | 252 | 294 | 0.16% | +42 |
| SCHWAB STRATEGIC TR | 10,873 | 10,732 | -141 | 332 | 374 | 0.21% | +42 |
| VANGUARD TAX-MANAGED FDS | 3,505 | 3,717 | +212 | 225 | 265 | 0.15% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 799 | 914 | +115 | 208 | 247 | 0.14% | +39 |
| DISNEY WALT CO(DIS) | 5,815 | 6,199 | +384 | 560 | 597 | 0.33% | +36 |
| AMERICAN EXPRESS CO(AXP) | 728 | 755 | +27 | 220 | 255 | 0.14% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 918 | 916 | -2 | 223 | 258 | 0.14% | +35 |
| VANGUARD INDEX FDS | 1,336 | 1,336 | 0 | 290 | 325 | 0.18% | +34 |
| DIAGEO PLC(DEO) | 5,507 | 5,514 | +7 | 410 | 443 | 0.25% | +33 |
| UNILEVER PLC(UL) | 8,150 | 8,273 | +123 | 464 | 497 | 0.28% | +33 |
| ISHARES INC EMNG MKTS EQT | 3,506 | 3,337 | -169 | 212 | 244 | 0.14% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 453 | 317 | -136 | 598 | 630 | 0.35% | +32 |
| INTER MUN BD ACT INTER MUN BD ACT | 4,320 | 4,829 | +509 | 225 | 254 | 0.14% | +29 |
| ISHARES TR 0-5 YR TIPS ETF | 9,209 | 9,518 | +309 | 953 | 972 | 0.54% | +20 |