Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 223,584 | +223,584 | 0 | 26,723 | 6.50% | +26,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,198 | 32,450 | -748 | 11,219 | 15,497 | 3.77% | +4,278 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 90,788 | +90,788 | 0 | 3,843 | 0.94% | +3,843 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 56,715 | +56,715 | 0 | 2,677 | 0.65% | +2,677 |
| ISHARES TR | 0 | 100,576 | +100,576 | 0 | 13,832 | 3.37% | +13,832 |
| MICRON TECHNOLOGY INC(MU) | 4,909 | 3,642 | -1,267 | 1,658 | 4,204 | 1.02% | +2,546 |
| FIDELITY COVINGTON TRUST | 0 | 29,202 | +29,202 | 0 | 8,339 | 2.03% | +8,339 |
| ALPHABET INC(GOOG) | 0 | 28,624 | +28,624 | 0 | 10,114 | 2.46% | +10,114 |
| APPLE INC(AAPL) | 0 | 64,612 | +64,612 | 0 | 18,696 | 4.55% | +18,696 |
| VANGUARD WHITEHALL FDS | 145,107 | 147,002 | +1,895 | 21,490 | 23,231 | 5.65% | +1,740 |
| BROADCOM INC(AVGO) | 0 | 30,495 | +30,495 | 0 | 11,520 | 2.80% | +11,520 |
| ASML HLDG NV N Y REGISTRY SHS | 1,757 | 1,757 | 0 | 2,321 | 3,496 | 0.85% | +1,175 |
| AMAZON COM INC(AMZN) | 0 | 24,039 | +24,039 | 0 | 5,729 | 1.39% | +5,729 |
| VANGUARD WHITEHALL FDS | 137,698 | 143,597 | +5,899 | 12,977 | 14,101 | 3.43% | +1,125 |
| ISHARES TR | 0 | 8,149 | +8,149 | 0 | 6,103 | 1.49% | +6,103 |
| VANGUARD INDEX FDS | 0 | 5,535 | +5,535 | 0 | 3,802 | 0.93% | +3,802 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,608 | +44,608 | 0 | 8,926 | 2.17% | +8,926 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 20,645 | +20,645 | 0 | 1,017 | 0.25% | +1,017 |
| ISHARES TR | 0 | 12,996 | +12,996 | 0 | 3,278 | 0.80% | +3,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,451 | +2,451 | 0 | 1,424 | 0.35% | +1,424 |
| MERCADOLIBRE INC(MELI) | 0 | 1,806 | +1,806 | 0 | 3,065 | 0.75% | +3,065 |
| MICROSOFT CORP(MSFT) | 0 | 35,154 | +35,154 | 0 | 13,113 | 3.19% | +13,113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,238 | +7,238 | 0 | 5,405 | 1.32% | +5,405 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,694 | 2,693 | -1 | 1,033 | 1,766 | 0.43% | +733 |
| VANGUARD SPECIALIZED FUNDS | 0 | 44,829 | +44,829 | 0 | 10,607 | 2.58% | +10,607 |
| META PLATFORMS INC(META) | 0 | 5,703 | +5,703 | 0 | 3,212 | 0.78% | +3,212 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 13,137 | +13,137 | 0 | 634 | 0.15% | +634 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,284 | +4,284 | 0 | 1,781 | 0.43% | +1,781 |
| SCHWAB STRATEGIC TR | 80,153 | 96,608 | +16,455 | 2,459 | 3,063 | 0.75% | +604 |
| UBIQUITI INC(UI) | 206 | 1,409 | +1,203 | 163 | 752 | 0.18% | +590 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,188 | +10,188 | 0 | 735 | 0.18% | +735 |
| INVESCO QQQ TR | 0 | 3,448 | +3,448 | 0 | 2,539 | 0.62% | +2,539 |
| TESLA INC(TSLA) | 0 | 8,877 | +8,877 | 0 | 3,734 | 0.91% | +3,734 |
| INTEL CORP(INTC) | 5,448 | 5,196 | -252 | 240 | 726 | 0.18% | +485 |
| VANGUARD WHITEHALL FDS | 0 | 109,719 | +109,719 | 0 | 10,246 | 2.49% | +10,246 |
| ABBVIE INC(ABBV) | 0 | 13,220 | +13,220 | 0 | 3,327 | 0.81% | +3,327 |
| ISHARES TR | 0 | 16,577 | +16,577 | 0 | 2,058 | 0.50% | +2,058 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,646 | +10,646 | 0 | 3,485 | 0.85% | +3,485 |
| SHOPIFY INC(SHOP) | 0 | 22,676 | +22,676 | 0 | 2,589 | 0.63% | +2,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,331 | +6,331 | 0 | 336 | 0.08% | +336 |
| VANGUARD INDEX FDS | 0 | 3,045 | +3,045 | 0 | 1,127 | 0.27% | +1,127 |
| HONEYWELL INTL INC | 0 | 1,475 | +1,475 | 0 | 330 | 0.08% | +330 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 33,553 | 49,700 | +16,147 | 1,635 | 1,963 | 0.48% | +328 |
| HONEYWELL AEROSPACE INC | 0 | 1,475 | +1,475 | 0 | 326 | 0.08% | +326 |
| APPLIED MATLS INC | 839 | 839 | 0 | 287 | 607 | 0.15% | +320 |
| ISHARES TR CORE DIV GRWTH | 75,182 | 73,747 | -1,435 | 5,276 | 5,589 | 1.36% | +313 |
| VANGUARD BD INDEX FDS | 0 | 4,139 | +4,139 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 4,329 | 4,520 | +191 | 1,074 | 1,358 | 0.33% | +285 |
| ALPHABET INC(GOOG) | 0 | 3,915 | +3,915 | 0 | 1,399 | 0.34% | +1,399 |
| CAPITAL GROUP CORE BALANCED SHS | 9,366 | 15,490 | +6,124 | 322 | 588 | 0.14% | +266 |
| VANGUARD INTL EQUITY INDEX F | 6,690 | 7,475 | +785 | 925 | 1,173 | 0.29% | +248 |
| FIDELITY COVINGTON TRUST | 135,678 | 139,634 | +3,956 | 7,100 | 7,336 | 1.79% | +236 |
| 3M CO(MMM) | 0 | 13,927 | +13,927 | 0 | 2,255 | 0.55% | +2,255 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 459 | 690 | 0.17% | +231 |
| NU HLDGS LTD(NU) | 0 | 57,533 | +57,533 | 0 | 769 | 0.19% | +769 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,018 | +3,018 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 5,633 | 8,822 | +3,189 | 377 | 596 | 0.15% | +218 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 21,944 | 30,233 | +8,289 | 576 | 792 | 0.19% | +215 |
| ISHARES TR | 8,591 | 9,638 | +1,047 | 717 | 931 | 0.23% | +214 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 10,433 | +10,433 | 0 | 1,120 | 0.27% | +1,120 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 9,801 | +9,801 | 0 | 1,126 | 0.27% | +1,126 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,442 | +7,442 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 7,582 | 7,758 | +176 | 1,488 | 1,691 | 0.41% | +203 |
| ISHARES TR | 6,426 | 7,312 | +886 | 716 | 910 | 0.22% | +194 |
| ELI LILLY & CO(LLY) | 0 | 641 | +641 | 0 | 769 | 0.19% | +769 |
| ISHARES TR | 12,094 | 14,018 | +1,924 | 899 | 1,073 | 0.26% | +174 |
| SEA LTD(SE) | 0 | 13,274 | +13,274 | 0 | 1,272 | 0.31% | +1,272 |
| US BANCORP(USB) | 0 | 20,193 | +20,193 | 0 | 1,220 | 0.30% | +1,220 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 155 | 0.04% | +155 |
| VANGUARD TAX-MANAGED FDS | 20,542 | 20,632 | +90 | 1,316 | 1,470 | 0.36% | +154 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 153 | 0.04% | +153 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 4,318 | +4,318 | 0 | 149 | 0.04% | +149 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,548 | +1,548 | 0 | 149 | 0.04% | +149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,764 | +1,764 | 0 | 147 | 0.04% | +147 |
| COMCAST CORP NEW(CCZ) | 0 | 24,456 | +24,456 | 0 | 600 | 0.15% | +600 |
| GE AEROSPACE(GE) | 0 | 1,679 | +1,679 | 0 | 628 | 0.15% | +628 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,448 | +2,448 | 0 | 971 | 0.24% | +971 |
| VANGUARD INDEX FDS | 0 | 9,569 | +9,569 | 0 | 824 | 0.20% | +824 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,828 | 7,828 | 0 | 441 | 574 | 0.14% | +133 |
| SNOWFLAKE INC(SNOW) | 0 | 1,281 | +1,281 | 0 | 326 | 0.08% | +326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 732 | +732 | 0 | 250 | 0.06% | +250 |
| NOVO-NORDISK A S(NVO) | 0 | 11,256 | +11,256 | 0 | 540 | 0.13% | +540 |
| ISHARES TR | 5,060 | 5,069 | +9 | 629 | 752 | 0.18% | +123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,268 | +2,268 | 0 | 122 | 0.03% | +122 |
| CISCO SYS INC(CSCO) | 0 | 3,405 | +3,405 | 0 | 400 | 0.10% | +400 |
| QUALCOMM INC(QCOM) | 0 | 2,097 | +2,097 | 0 | 387 | 0.09% | +387 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 366 | 0.09% | +366 |
| MONGODB INC(MDB) | 0 | 1,172 | +1,172 | 0 | 394 | 0.10% | +394 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 868 | +868 | 0 | 103 | 0.03% | +103 |
| ISHARES INC CORE MSCI EMKT | 7,647 | 7,674 | +27 | 533 | 636 | 0.15% | +102 |
| ISHARES TR CORE HIGH DV ETF | 74,831 | 374,187 | +299,356 | 10,156 | 10,256 | 2.50% | +100 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,214 | +2,214 | 0 | 98 | 0.02% | +98 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,413 | +2,413 | 0 | 98 | 0.02% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,015 | +3,015 | 0 | 1,509 | 0.37% | +1,509 |
| ISHARES TR CORE MSCI EAFE | 8,436 | 8,872 | +436 | 764 | 857 | 0.21% | +93 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 1,186 | 1,278 | 0.31% | +93 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,322 | +3,322 | 0 | 993 | 0.24% | +993 |
| FIDELITY COVINGTON TRUST | 0 | 15,227 | +15,227 | 0 | 638 | 0.16% | +638 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 3,380 | +3,380 | 0 | 87 | 0.02% | +87 |
| ISHARES TR US INFRASTRUC | 13,635 | 13,635 | 0 | 780 | 860 | 0.21% | +80 |