Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 27,938 | 223,584 | +195,646 | 19,493 | 26,723 | 6.50% | +7,230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,198 | 32,450 | -748 | 11,219 | 15,497 | 3.77% | +4,278 |
| ISHARES TR | 98,946 | 100,576 | +1,630 | 11,192 | 13,832 | 3.37% | +2,640 |
| MICRON TECHNOLOGY INC(MU) | 4,909 | 3,642 | -1,267 | 1,658 | 4,204 | 1.02% | +2,546 |
| FIDELITY COVINGTON TRUST | 29,124 | 29,202 | +78 | 6,059 | 8,339 | 2.03% | +2,280 |
| ALPHABET INC(GOOG) | 27,592 | 28,624 | +1,032 | 7,915 | 10,114 | 2.46% | +2,198 |
| APPLE INC(AAPL) | 65,530 | 64,612 | -918 | 16,631 | 18,696 | 4.55% | +2,065 |
| VANGUARD WHITEHALL FDS | 145,107 | 147,002 | +1,895 | 21,490 | 23,231 | 5.65% | +1,740 |
| BROADCOM INC(AVGO) | 32,404 | 30,495 | -1,909 | 10,029 | 11,520 | 2.80% | +1,490 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 78,572 | 90,788 | +12,216 | 2,622 | 3,843 | 0.94% | +1,221 |
| ASML HLDG NV N Y REGISTRY SHS | 1,757 | 1,757 | 0 | 2,321 | 3,496 | 0.85% | +1,175 |
| AMAZON COM INC(AMZN) | 22,088 | 24,039 | +1,951 | 4,600 | 5,729 | 1.39% | +1,129 |
| VANGUARD WHITEHALL FDS | 137,698 | 143,597 | +5,899 | 12,977 | 14,101 | 3.43% | +1,125 |
| ISHARES TR | 7,685 | 8,149 | +464 | 5,020 | 6,103 | 1.49% | +1,083 |
| VANGUARD INDEX FDS | 4,574 | 5,535 | +961 | 2,733 | 3,802 | 0.93% | +1,069 |
| NVIDIA CORPORATION(NVDA) | 45,075 | 44,608 | -467 | 7,861 | 8,926 | 2.17% | +1,065 |
| ISHARES TR | 12,924 | 12,996 | +72 | 2,345 | 3,278 | 0.80% | +933 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,456 | 2,451 | -5 | 500 | 1,424 | 0.35% | +924 |
| MERCADOLIBRE INC(MELI) | 1,323 | 1,806 | +483 | 2,287 | 3,065 | 0.75% | +778 |
| MICROSOFT CORP(MSFT) | 33,429 | 35,154 | +1,725 | 12,374 | 13,113 | 3.19% | +739 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,182 | 7,238 | +56 | 4,671 | 5,405 | 1.32% | +734 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,694 | 2,693 | -1 | 1,033 | 1,766 | 0.43% | +733 |
| VANGUARD SPECIALIZED FUNDS | 45,928 | 44,829 | -1,099 | 9,877 | 10,607 | 2.58% | +730 |
| META PLATFORMS INC(META) | 4,404 | 5,703 | +1,299 | 2,519 | 3,212 | 0.78% | +693 |
| UNITEDHEALTH GROUP INC(UNH) | 4,283 | 4,284 | +1 | 1,159 | 1,781 | 0.43% | +622 |
| 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) | 2,539 | 10,188 | +7,649 | 183 | 735 | 0.18% | +553 |
| INVESCO QQQ TR | 3,451 | 3,448 | -3 | 1,992 | 2,539 | 0.62% | +547 |
| TESLA INC(TSLA) | 8,627 | 8,877 | +250 | 3,207 | 3,734 | 0.91% | +527 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 54,333 | 56,715 | +2,382 | 2,184 | 2,677 | 0.65% | +493 |
| INTEL CORP(INTC) | 5,448 | 5,196 | -252 | 240 | 726 | 0.18% | +485 |
| VANGUARD WHITEHALL FDS | 110,433 | 109,719 | -714 | 9,769 | 10,246 | 2.49% | +477 |
| ABBVIE INC(ABBV) | 13,217 | 13,220 | +3 | 2,875 | 3,327 | 0.81% | +452 |
| ISHARES TR | 3,915 | 16,577 | +12,662 | 1,669 | 2,058 | 0.50% | +389 |
| JPMORGAN CHASE & CO(JPM) | 10,643 | 10,646 | +3 | 3,131 | 3,485 | 0.85% | +354 |
| SHOPIFY INC(SHOP) | 18,858 | 22,676 | +3,818 | 2,237 | 2,589 | 0.63% | +352 |
| VANGUARD INDEX FDS | 2,467 | 3,045 | +578 | 791 | 1,127 | 0.27% | +335 |
| 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 |
| INTUITIVE SURGICAL INC | 1,509 | 1,091 | -418 | 152 | 434 | 0.11% | +282 |
| ALPHABET INC(GOOG) | 3,937 | 3,915 | -22 | 1,132 | 1,399 | 0.34% | +267 |
| 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) | 13,926 | 13,927 | +1 | 2,022 | 2,255 | 0.55% | +232 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 459 | 690 | 0.17% | +231 |
| NU HLDGS LTD(NU) | 37,725 | 57,533 | +19,808 | 542 | 769 | 0.19% | +227 |
| ZOOM COMMUNICATIONS INC(ZM) | 476 | 3,018 | +2,542 | 38 | 260 | 0.06% | +222 |
| 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 | 10,346 | 10,433 | +87 | 914 | 1,120 | 0.27% | +206 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,836 | 9,801 | -35 | 921 | 1,126 | 0.27% | +205 |
| 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) | 641 | 641 | 0 | 590 | 769 | 0.19% | +179 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 12,098 | 13,137 | +1,039 | 460 | 634 | 0.15% | +175 |
| ISHARES TR | 12,094 | 14,018 | +1,924 | 899 | 1,073 | 0.26% | +174 |
| SEA LTD(SE) | 13,274 | 13,274 | 0 | 1,099 | 1,272 | 0.31% | +173 |
| US BANCORP(USB) | 20,174 | 20,193 | +19 | 1,049 | 1,220 | 0.30% | +170 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,013 | 20,645 | +632 | 851 | 1,017 | 0.25% | +166 |
| VANGUARD TAX-MANAGED FDS | 20,542 | 20,632 | +90 | 1,316 | 1,470 | 0.36% | +154 |
| COMCAST CORP NEW(CCZ) | 15,835 | 24,456 | +8,621 | 455 | 600 | 0.15% | +146 |
| GE AEROSPACE(GE) | 1,700 | 1,679 | -21 | 482 | 628 | 0.15% | +145 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,315 | 2,448 | +133 | 831 | 971 | 0.24% | +140 |
| VANGUARD INDEX FDS | 1,573 | 9,569 | +7,996 | 687 | 824 | 0.20% | +137 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,828 | 7,828 | 0 | 441 | 574 | 0.14% | +133 |
| SNOWFLAKE INC(SNOW) | 1,281 | 1,281 | 0 | 193 | 326 | 0.08% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 732 | 732 | 0 | 117 | 250 | 0.06% | +132 |
| NOVO-NORDISK A S(NVO) | 11,256 | 11,256 | 0 | 414 | 540 | 0.13% | +126 |
| ISHARES TR | 5,060 | 5,069 | +9 | 629 | 752 | 0.18% | +123 |
| CISCO SYS INC(CSCO) | 3,645 | 3,405 | -240 | 283 | 400 | 0.10% | +117 |
| QUALCOMM INC(QCOM) | 2,104 | 2,097 | -7 | 271 | 387 | 0.09% | +116 |
| ISHARES TR | 2,527 | 2,530 | +3 | 253 | 366 | 0.09% | +113 |
| MONGODB INC(MDB) | 1,172 | 1,172 | 0 | 287 | 394 | 0.10% | +107 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 2,952 | 3,015 | +63 | 1,415 | 1,509 | 0.37% | +94 |
| 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 | 3,320 | 3,322 | +2 | 904 | 993 | 0.24% | +89 |
| FIDELITY COVINGTON TRUST | 15,150 | 15,227 | +77 | 549 | 638 | 0.16% | +89 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 413 | 2,413 | +2,000 | 15 | 98 | 0.02% | +83 |
| ISHARES TR US INFRASTRUC | 13,635 | 13,635 | 0 | 780 | 860 | 0.21% | +80 |
| CLOUDFLARE INC(NET) | 2,028 | 2,028 | 0 | 418 | 497 | 0.12% | +79 |
| GE VERNOVA INC(GEV) | 282 | 276 | -6 | 246 | 325 | 0.08% | +78 |
| JOHNSON & JOHNSON(JNJ) | 8,020 | 8,020 | 0 | 1,960 | 2,037 | 0.50% | +77 |
| LAM RESEARCH CORP(LRCX) | 343 | 343 | 0 | 73 | 149 | 0.04% | +75 |
| VANGUARD INDEX FDS | 9,168 | 9,171 | +3 | 813 | 884 | 0.22% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 123 | 123 | 0 | 48 | 119 | 0.03% | +71 |
| DELTA AIR LINES INC(DAL) | 2,591 | 2,591 | 0 | 172 | 243 | 0.06% | +70 |
| ISHARES TR | 7,190 | 7,194 | +4 | 486 | 555 | 0.14% | +69 |
| ISHARES TR | 2,069 | 2,071 | +2 | 321 | 390 | 0.09% | +69 |
| VANGUARD INDEX FDS | 1,075 | 1,076 | +1 | 325 | 393 | 0.10% | +68 |