Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,944 | 21,569 | +625 | $13.68M | $16.15M | 9.04% | +$2.47M |
| SPDR SER TR ST STR P500GRW | 89,490 | 92,024 | +2,534 | $8.76M | $10.95M | 6.13% | +$2.19M |
| ISHARES TR CORE MSCI EAFE | 73,509 | 76,882 | +3,373 | $6.65M | $7.43M | 4.16% | +$770.5K |
| NVIDIA Corporation(NVDA) | 25,753 | 27,759 | +2,006 | $4.49M | $5.55M | 3.11% | +$1.06M |
| ISHARES INC CORE MSCI EMKT | 64,370 | 65,957 | +1,587 | $4.49M | $5.46M | 3.06% | +$974.0K |
| SPDR SER TR ST STR P500VAL | 84,380 | 88,440 | +4,060 | $4.77M | $5.38M | 3.01% | +$602.1K |
| ISHARES TR HDG MSCI EAFE | 109,895 | 114,012 | +4,117 | $4.67M | $5.35M | 2.99% | +$680.0K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,926 | 119,240 | +23,314 | $4.05M | $5.03M | 2.82% | +$983.1K |
| Apple Inc.(AAPL) | 16,067 | 16,287 | +220 | $4.08M | $4.71M | 2.64% | +$635.2K |
| FIDELITY MERRIMACK STR TR | 83,864 | 93,406 | +9,542 | $3.83M | $4.25M | 2.38% | +$423.2K |
| BLACKROCK ETF TRUST II | 72,235 | 79,589 | +7,354 | $3.75M | $4.17M | 2.33% | +$414.6K |
| VANGUARD INDEX FDS | 6,000 | 5,850 | -150 | $3.59M | $4.02M | 2.25% | +$432.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 60,909 | 65,390 | +4,481 | $3.60M | $3.34M | 1.87% | -$257.3K |
| Microsoft Corporation(MSFT) | 7,615 | 8,105 | +490 | $2.82M | $3.02M | 1.69% | +$204.2K |
| The Coca-Cola Company(KO) | 35,182 | 35,343 | +161 | $2.68M | $2.87M | 1.61% | +$196.7K |
| ISHARES TR | 26,208 | 27,485 | +1,277 | $2.60M | $2.72M | 1.52% | +$118.9K |
| ISHARES TR | 24,633 | 26,011 | +1,378 | $2.34M | $2.46M | 1.38% | +$119.6K |
| TCW ETF TRUST TRANS SYSTE ETF | 18,308 | 19,584 | +1,276 | $1.79M | $2.41M | 1.35% | +$618.1K |
| Alphabet Inc.(GOOG) | 6,747 | 6,510 | -237 | $1.94M | $2.33M | 1.30% | +$386.3K |
| VANGUARD INDEX FDS | 5,972 | 5,980 | +8 | $1.92M | $2.21M | 1.24% | +$297.1K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 37,319 | 39,016 | +1,697 | $1.42M | $1.88M | 1.05% | +$466.0K |
| BERKSHIRE HATHAWAY INC DEL | 3,800 | 3,754 | -46 | $1.82M | $1.88M | 1.05% | +$57.5K |
| ISHARES TR CORE DIV GRWTH | 22,206 | 24,390 | +2,184 | $1.56M | $1.85M | 1.03% | +$290.1K |
| Amazon.com, Inc.(AMZN) | 7,274 | 7,620 | +346 | $1.52M | $1.82M | 1.02% | +$301.2K |
| ISHARES TR | 20,557 | 22,058 | +1,501 | $1.39M | $1.70M | 0.95% | +$312.7K |
| Broadcom Inc.(AVGO) | 3,620 | 4,463 | +843 | $1.12M | $1.69M | 0.94% | +$565.5K |
| ISHARES TR | 11,428 | 11,274 | -154 | $1.42M | $1.67M | 0.94% | +$251.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,769 | 30,343 | +1,574 | $1.42M | $1.63M | 0.91% | +$206.4K |
| Alphabet Inc.(GOOG) | 3,951 | 4,425 | +474 | $1.13M | $1.56M | 0.88% | +$430.1K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,215 | 30,866 | +1,651 | $1.40M | $1.47M | 0.82% | +$75.0K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,291 | 23,811 | +520 | $767.4K | $1.26M | 0.70% | +$487.9K |
| Meta Platforms, Inc.(META) | 2,135 | 2,195 | +60 | $1.22M | $1.24M | 0.69% | +$14.9K |
| PACCAR Inc(PCAR) | 10,044 | 10,037 | -7 | $1.16M | $1.21M | 0.67% | +$45.6K |
| JPMorgan Chase & Co.(JPM) | 3,279 | 3,665 | +386 | $964.6K | $1.20M | 0.67% | +$235.1K |
| The Procter & Gamble Company(PG) | 8,363 | 8,142 | -221 | $1.21M | $1.19M | 0.67% | -$14.1K |
| SCHWAB STRATEGIC TR | 34,905 | 34,326 | -579 | $1.02M | $1.16M | 0.65% | +$144.8K |
| Eli Lilly and Company(LLY) | 1,060 | 942 | -118 | $975.1K | $1.13M | 0.63% | +$155.0K |
| ISHARES TR | 9,760 | 11,171 | +1,411 | $983.0K | $1.12M | 0.63% | +$138.0K |
| VANGUARD BD INDEX FDS | 13,367 | 15,211 | +1,844 | $984.3K | $1.12M | 0.62% | +$132.3K |
| Visa Inc.(V) | 3,373 | 3,248 | -125 | $1.02M | $1.11M | 0.62% | +$94.9K |
| Johnson & Johnson(JNJ) | 4,820 | 4,364 | -456 | $1.18M | $1.11M | 0.62% | -$69.7K |
| Tesla, Inc.(TSLA) | 2,564 | 2,622 | +58 | $953.2K | $1.10M | 0.62% | +$149.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,371 | 1,372 | +1 | $891.9K | $1.02M | 0.57% | +$132.4K |
| SCHWAB STRATEGIC TR | 34,414 | 34,060 | -354 | $863.8K | $986.4K | 0.55% | +$122.6K |
| ISHARES TR 0-5 YR TIPS ETF | 9,209 | 9,518 | +309 | $952.5K | $972.4K | 0.54% | +$19.8K |
| ISHARES TR | 8,518 | 8,857 | +339 | $904.2K | $953.2K | 0.53% | +$49.0K |
| ISHARES TR CORE MSCI TOTAL | 10,787 | 9,809 | -978 | $934.6K | $936.2K | 0.52% | +$1.6K |
| TRIMTABS ETF TR LEADERS ETF | 11,486 | 10,341 | -1,145 | $817.1K | $887.9K | 0.50% | +$70.8K |
| Broadstone Net Lease, Inc.(BNL) | 41,074 | 41,074 | 0 | $750.4K | $849.0K | 0.48% | +$98.6K |
| Micron Technology, Inc.(MU) | 646 | 732 | +86 | $218.2K | $844.9K | 0.47% | +$626.7K |
| Caterpillar Inc.(CAT) | 796 | 785 | -11 | $563.7K | $835.5K | 0.47% | +$271.9K |
| ISHARES TR IBDS DEC28 ETF | 28,478 | 33,044 | +4,566 | $721.3K | $834.4K | 0.47% | +$113.0K |
| The Home Depot, Inc.(HD) | 2,402 | 2,289 | -113 | $790.1K | $807.2K | 0.45% | +$17.1K |
| VANGUARD INDEX FDS | 3,715 | 3,701 | -14 | $728.9K | $806.6K | 0.45% | +$77.7K |
| ISHARES TR IBONDS 27 ETF | 29,808 | 32,496 | +2,688 | $722.5K | $787.1K | 0.44% | +$64.5K |
| Rollins, Inc.(ROL) | 18,889 | 18,805 | -84 | $1.01M | $784.9K | 0.44% | -$223.9K |
| ISHARES TR IBONDS DEC2026 | 27,645 | 32,183 | +4,538 | $670.1K | $779.8K | 0.44% | +$109.7K |
| SCHWAB STRATEGIC TR | 26,608 | 26,870 | +262 | $658.5K | $744.3K | 0.42% | +$85.7K |
| ISHARES TR | 6,058 | 6,747 | +689 | $668.6K | $738.4K | 0.41% | +$69.8K |
| SPDR SER TR ST NUVE HIGH ETF | 28,448 | 28,448 | 0 | $705.5K | $723.7K | 0.41% | +$18.2K |
| RTX Corporation(RTX) | 3,700 | 3,745 | +45 | $713.7K | $710.6K | 0.40% | -$3.1K |
| ISHARES TR | 30,543 | 30,253 | -290 | $710.4K | $700.7K | 0.39% | -$9.8K |
| ISHARES TR IBONDS DEC 2030 | 32,447 | 32,138 | -309 | $710.3K | $700.6K | 0.39% | -$9.7K |
| VANGUARD INDEX FDS | 2,167 | 8,592 | +6,425 | $622.4K | $692.3K | 0.39% | +$69.9K |
| iShares Bitcoin Trust ETF(IBIT) | 19,552 | 19,915 | +363 | $751.2K | $663.0K | 0.37% | -$88.2K |
| ASML HOLDING N V N Y REGISTRY SHS | 453 | 317 | -136 | $598.0K | $630.3K | 0.35% | +$32.2K |
| ISHARES TR IBONDS DEC 2032 | 25,171 | 24,903 | -268 | $636.1K | $627.3K | 0.35% | -$8.8K |
| ISHARES TR IBONDS DEC 2031 | 30,401 | 30,078 | -323 | $636.3K | $626.8K | 0.35% | -$9.5K |
| The Walt Disney Company(DIS) | 5,815 | 6,199 | +384 | $560.4K | $596.6K | 0.33% | +$36.2K |
| General Dynamics Corporation(GD) | 1,742 | 1,677 | -65 | $598.0K | $593.9K | 0.33% | -$4.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,005 | +1,005 | $0 | $583.8K | 0.33% | +$583.8K |
| Starbucks Corporation(SBUX) | 6,651 | 5,633 | -1,018 | $595.8K | $575.7K | 0.32% | -$20.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,431 | +1,431 | $0 | $569.1K | 0.32% | +$569.1K |
| Novo Nordisk A/S(NVO) | 9,821 | 11,151 | +1,330 | $360.9K | $534.6K | 0.30% | +$173.7K |
| SPDR SER TR ST BLOO HIGH ETF | 11,388 | 5,501 | -5,887 | $1.09M | $530.1K | 0.30% | -$559.9K |
| HONEYWELL INTL INC | 0 | 2,364 | +2,364 | $0 | $529.3K | 0.30% | +$529.3K |
| HONEYWELL AEROSPACE INC | 0 | 2,371 | +2,371 | $0 | $524.2K | 0.29% | +$524.2K |
| Colgate-Palmolive Company(CL) | 6,600 | 5,693 | -907 | $562.5K | $522.0K | 0.29% | -$40.5K |
| ISHARES TR US TREAS BD ETF | 24,609 | 22,026 | -2,583 | $563.8K | $501.8K | 0.28% | -$62.0K |
| Unilever PLC(UL) | 8,150 | 8,273 | +123 | $464.3K | $497.4K | 0.28% | +$33.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,129 | 2,628 | -501 | $519.6K | $494.9K | 0.28% | -$24.7K |
| Walmart Inc.(WMT) | 4,045 | 3,985 | -60 | $502.7K | $451.3K | 0.25% | -$51.4K |
| ISHARES TR | 2,736 | 2,738 | +2 | $389.8K | $449.7K | 0.25% | +$59.9K |
| Medtronic plc(MDT) | 5,409 | 5,676 | +267 | $468.7K | $444.0K | 0.25% | -$24.7K |
| Diageo plc(DEO) | 5,507 | 5,514 | +7 | $410.0K | $443.2K | 0.25% | +$33.2K |
| Lockheed Martin Corporation(LMT) | 872 | 866 | -6 | $527.0K | $441.2K | 0.25% | -$85.8K |
| ISHARES TR IBONDS 29 TRM TS | 15,827 | 20,302 | +4,475 | $345.7K | $439.5K | 0.25% | +$93.8K |
| ISHARES TR IBOND DEC 2030 | 17,502 | 22,488 | +4,986 | $345.1K | $439.4K | 0.25% | +$94.3K |
| ISHARES TR IBONDS DEC 2031 | 16,721 | 21,577 | +4,856 | $341.1K | $435.6K | 0.24% | +$94.5K |
| Costco Wholesale Corporation(COST) | 424 | 452 | +28 | $422.5K | $422.8K | 0.24% | +$346 |
| INVESCO QQQ TR | 490 | 566 | +76 | $282.8K | $417.0K | 0.23% | +$134.2K |
| ISHARES TR MSCI USA MIN ETF | 4,878 | 4,269 | -609 | $452.4K | $411.8K | 0.23% | -$40.6K |
| VANGUARD INDEX FDS | 1,315 | 1,324 | +9 | $344.5K | $401.4K | 0.22% | +$56.9K |
| Union Pacific Corporation(UNP) | 1,245 | 1,449 | +204 | $302.1K | $394.1K | 0.22% | +$92.1K |
| EXXON MOBIL CORP | 0 | 2,853 | +2,853 | $0 | $390.1K | 0.22% | +$390.1K |
| Lam Research Corporation(LRCX) | 0 | 893 | +893 | $0 | $387.0K | 0.22% | +$387.0K |
| SCHWAB STRATEGIC TR | 10,873 | 10,732 | -141 | $331.6K | $373.6K | 0.21% | +$42.0K |
| Mastercard Incorporated(MA) | 787 | 719 | -68 | $393.2K | $369.3K | 0.21% | -$24.0K |
| ISHARES TR | 1,455 | 1,452 | -3 | $264.0K | $366.2K | 0.20% | +$102.3K |
| Wells Fargo & Company(WFC) | 3,853 | 4,411 | +558 | $306.7K | $364.5K | 0.20% | +$57.8K |