Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,938 | 223,584 | +195,646 | $19.49M | $26.72M | 6.50% | +$7.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 145,107 | 147,002 | +1,895 | $21.49M | $23.23M | 5.65% | +$1.74M |
| Apple Inc.(AAPL) | 65,530 | 64,612 | -918 | $16.63M | $18.70M | 4.55% | +$2.07M |
| Medtronic plcSHS(MDT) | 218,905 | 212,224 | -6,681 | $18.97M | $16.60M | 4.04% | -$2.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,198 | 32,450 | -748 | $11.22M | $15.50M | 3.77% | +$4.28M |
| Vanguard Whitehall FdsINTL HIGH ETF | 137,698 | 143,597 | +5,899 | $12.98M | $14.10M | 3.43% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 98,946 | 100,576 | +1,630 | $11.19M | $13.83M | 3.37% | +$2.64M |
| Microsoft Corporation(MSFT) | 33,429 | 35,154 | +1,725 | $12.37M | $13.11M | 3.19% | +$738.6K |
| Broadcom Inc.(AVGO) | 32,404 | 30,495 | -1,909 | $10.03M | $11.52M | 2.80% | +$1.49M |
| Vanguard Specialized FundsDIV APP ETF | 45,928 | 44,829 | -1,099 | $9.88M | $10.61M | 2.58% | +$730.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 74,831 | 374,187 | +299,356 | $10.16M | $10.26M | 2.50% | +$100.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 110,433 | 109,719 | -714 | $9.77M | $10.25M | 2.49% | +$476.7K |
| Alphabet Inc.CL C(GOOG) | 27,592 | 28,624 | +1,032 | $7.92M | $10.11M | 2.46% | +$2.20M |
| NVIDIA Corporation(NVDA) | 45,075 | 44,608 | -467 | $7.86M | $8.93M | 2.17% | +$1.06M |
| Fidelity Covington TrustMSCI Information Technology Index | 29,124 | 29,202 | +78 | $6.06M | $8.34M | 2.03% | +$2.28M |
| Fidelity Covington TrustCONSMR STAPLES | 135,678 | 139,634 | +3,956 | $7.10M | $7.34M | 1.79% | +$236.3K |
| Ishares TrCORE S P500 ETF | 7,685 | 8,149 | +464 | $5.02M | $6.10M | 1.49% | +$1.08M |
| Boston Scientific Corporation(BSX) | 134,570 | 139,697 | +5,127 | $8.44M | $5.96M | 1.45% | -$2.48M |
| Amazon.com, Inc.(AMZN) | 22,088 | 24,039 | +1,951 | $4.60M | $5.73M | 1.39% | +$1.13M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 75,182 | 73,747 | -1,435 | $5.28M | $5.59M | 1.36% | +$313.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,182 | 7,238 | +56 | $4.67M | $5.41M | 1.32% | +$734.0K |
| Micron Technology, Inc.(MU) | 4,909 | 3,642 | -1,267 | $1.66M | $4.20M | 1.02% | +$2.55M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 78,572 | 90,788 | +12,216 | $2.62M | $3.84M | 0.94% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 4,574 | 5,535 | +961 | $2.73M | $3.80M | 0.93% | +$1.07M |
| Tesla, Inc.(TSLA) | 8,627 | 8,877 | +250 | $3.21M | $3.73M | 0.91% | +$526.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,757 | 1,757 | 0 | $2.32M | $3.50M | 0.85% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 10,643 | 10,646 | +3 | $3.13M | $3.48M | 0.85% | +$354.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,576 | 14,815 | +239 | $3.27M | $3.34M | 0.81% | +$67.0K |
| AbbVie Inc.(ABBV) | 13,217 | 13,220 | +3 | $2.87M | $3.33M | 0.81% | +$452.0K |
| Ishares TrU S TECH ETF | 12,924 | 12,996 | +72 | $2.34M | $3.28M | 0.80% | +$933.4K |
| Meta Platforms, Inc.CL A(META) | 4,404 | 5,703 | +1,299 | $2.52M | $3.21M | 0.78% | +$693.0K |
| MercadoLibre, Inc.(MELI) | 1,323 | 1,806 | +483 | $2.29M | $3.06M | 0.75% | +$778.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,153 | 96,608 | +16,455 | $2.46M | $3.06M | 0.75% | +$604.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 54,333 | 56,715 | +2,382 | $2.18M | $2.68M | 0.65% | +$493.3K |
| Ishares TrINTL SEL DIV ETF | 61,509 | 63,096 | +1,587 | $2.62M | $2.61M | 0.64% | -$3.7K |
| Shopify Inc.CL A(SHOP) | 18,858 | 22,676 | +3,818 | $2.24M | $2.59M | 0.63% | +$352.2K |
| Invesco Qqq TrUNIT SER 1 | 3,451 | 3,448 | -3 | $1.99M | $2.54M | 0.62% | +$547.3K |
| 3M Company(MMM) | 13,926 | 13,927 | +1 | $2.02M | $2.25M | 0.55% | +$232.4K |
| Ishares TrRussell 1000 Growth ETF | 3,915 | 16,577 | +12,662 | $1.67M | $2.06M | 0.50% | +$389.0K |
| Johnson & Johnson(JNJ) | 8,020 | 8,020 | 0 | $1.96M | $2.04M | 0.50% | +$76.5K |
| Canadian Natural Resources Limited(CNQ) | 33,553 | 49,700 | +16,147 | $1.64M | $1.96M | 0.48% | +$328.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,483 | 35,565 | +82 | $1.80M | $1.80M | 0.44% | +$2.7K |
| UnitedHealth Group Incorporated(UNH) | 4,283 | 4,284 | +1 | $1.16M | $1.78M | 0.43% | +$621.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,694 | 2,693 | -1 | $1.03M | $1.77M | 0.43% | +$733.4K |
| Vanguard Index FdsVALUE ETF | 7,582 | 7,758 | +176 | $1.49M | $1.69M | 0.41% | +$203.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 56,920 | 56,604 | -316 | $1.94M | $1.67M | 0.41% | -$263.2K |
| Berkshire Hathaway Inc DelCL B | 2,952 | 3,015 | +63 | $1.41M | $1.51M | 0.37% | +$94.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,542 | 20,632 | +90 | $1.32M | $1.47M | 0.36% | +$153.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,456 | 2,451 | -5 | $499.6K | $1.42M | 0.35% | +$924.2K |
| Alphabet Inc.CL A(GOOG) | 3,937 | 3,915 | -22 | $1.13M | $1.40M | 0.34% | +$267.1K |
| Ishares TrRUSSELL 2000 ETF | 4,329 | 4,520 | +191 | $1.07M | $1.36M | 0.33% | +$284.6K |
| Amgen Inc.(AMGN) | 3,667 | 3,675 | +8 | $1.29M | $1.33M | 0.32% | +$40.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $1.19M | $1.28M | 0.31% | +$92.8K |
| Sea LimitedADS(SE) | 13,274 | 13,274 | 0 | $1.10M | $1.27M | 0.31% | +$172.8K |
| U.S. Bancorp(USB) | 20,174 | 20,193 | +19 | $1.05M | $1.22M | 0.30% | +$170.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,690 | 7,475 | +785 | $925.4K | $1.17M | 0.29% | +$247.8K |
| Costco Wholesale Corporation(COST) | 1,252 | 1,238 | -14 | $1.25M | $1.16M | 0.28% | -$89.3K |
| Vanguard Index FdsTotal Stock Market | 2,467 | 3,045 | +578 | $791.4K | $1.13M | 0.27% | +$335.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,836 | 9,801 | -35 | $921.2K | $1.13M | 0.27% | +$204.7K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,346 | 10,433 | +87 | $914.3K | $1.12M | 0.27% | +$205.6K |
| Ishares TrEAFE VALUE ETF | 12,094 | 14,018 | +1,924 | $899.2K | $1.07M | 0.26% | +$173.9K |
| Gilead Sciences, Inc.(GILD) | 8,055 | 8,055 | 0 | $1.12M | $1.02M | 0.25% | -$104.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 20,013 | 20,645 | +632 | $851.4K | $1.02M | 0.25% | +$166.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,320 | 3,322 | +2 | $904.3K | $993.4K | 0.24% | +$89.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,315 | 2,448 | +133 | $831.2K | $970.8K | 0.24% | +$139.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,235 | 6,249 | +14 | $1.08M | $938.1K | 0.23% | -$140.8K |
| Ishares TrMRGSTR MD CP ETF | 8,591 | 9,638 | +1,047 | $716.8K | $930.6K | 0.23% | +$213.9K |
| Ishares TrEAFE GRWTH ETF | 6,426 | 7,312 | +886 | $715.7K | $909.8K | 0.22% | +$194.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,168 | 9,171 | +3 | $813.2K | $884.4K | 0.22% | +$71.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,635 | 13,635 | 0 | $780.0K | $859.6K | 0.21% | +$79.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,436 | 8,872 | +436 | $763.8K | $856.9K | 0.21% | +$93.1K |
| Vanguard Index FdsGROWTH ETF | 1,573 | 9,569 | +7,996 | $687.1K | $824.3K | 0.20% | +$137.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 21,944 | 30,233 | +8,289 | $576.3K | $791.5K | 0.19% | +$215.2K |
| Abbott Laboratories | 8,568 | 8,568 | 0 | $879.7K | $777.5K | 0.19% | -$102.2K |
| Eli Lilly and Company(LLY) | 641 | 641 | 0 | $589.6K | $768.8K | 0.19% | +$179.3K |
| Nu Holdings Ltd.CL A(NU) | 37,725 | 57,533 | +19,808 | $542.1K | $768.6K | 0.19% | +$226.5K |
| Ubiquiti Inc.(UI) | 206 | 1,409 | +1,203 | $162.8K | $752.5K | 0.18% | +$589.6K |
| Ishares TrCore S&P Small Cap ETF | 5,060 | 5,069 | +9 | $629.0K | $751.7K | 0.18% | +$122.7K |
| Uber Technologies, Inc.(UBER) | 2,539 | 10,188 | +7,649 | $182.6K | $735.2K | 0.18% | +$552.6K |
| Intel Corporation(INTC) | 5,448 | 5,196 | -252 | $240.4K | $725.5K | 0.18% | +$485.1K |
| Caterpillar Inc.(CAT) | 648 | 648 | 0 | $459.1K | $690.1K | 0.17% | +$231.0K |
| Oracle Corporation(ORCL) | 4,533 | 4,533 | 0 | $666.9K | $664.4K | 0.16% | -$2.5K |
| The Home Depot, Inc.(HD) | 1,894 | 1,870 | -24 | $622.8K | $659.4K | 0.16% | +$36.6K |
| Fidelity Covington TrustENHANCED LARGE | 15,150 | 15,227 | +77 | $549.5K | $638.2K | 0.16% | +$88.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,647 | 7,674 | +27 | $533.4K | $635.7K | 0.15% | +$102.3K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 12,098 | 13,137 | +1,039 | $459.7K | $634.4K | 0.15% | +$174.6K |
| GE Aerospace(GE) | 1,700 | 1,679 | -21 | $482.4K | $627.5K | 0.15% | +$145.1K |
| Applied Matls Inc | 839 | 839 | 0 | $286.9K | $606.8K | 0.15% | +$320.0K |
| Comcast Holdings ZONESCL A(CCZ) | 15,835 | 24,456 | +8,621 | $454.6K | $600.4K | 0.15% | +$145.8K |
| HDFC Bank LimitedADS(HDB) | 23,119 | 23,119 | 0 | $575.2K | $597.2K | 0.15% | +$22.0K |
| Brookfield CorporationCL A(BN) | 14,014 | 14,014 | 0 | $567.1K | $596.8K | 0.15% | +$29.7K |
| Ishares TrGLB CNSM STP ETF | 5,633 | 8,822 | +3,189 | $377.5K | $595.8K | 0.15% | +$218.3K |
| Vale S AADS | 39,456 | 39,456 | 0 | $627.7K | $593.4K | 0.14% | -$34.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,745 | 6,746 | +1 | $616.3K | $591.7K | 0.14% | -$24.6K |
| Capital Group Core BalancedSHS SHS | 9,366 | 15,490 | +6,124 | $322.3K | $588.0K | 0.14% | +$265.7K |
| Carrier Global Corporation(CARR) | 7,828 | 7,828 | 0 | $440.8K | $574.2K | 0.14% | +$133.4K |
| Sempra(SRE) | 6,162 | 6,162 | 0 | $598.7K | $571.3K | 0.14% | -$27.5K |
| The Walt Disney Company(DIS) | 5,779 | 5,779 | 0 | $557.0K | $556.2K | 0.14% | -$751 |
| Ishares TrCORE S P MCP ETF | 7,190 | 7,194 | +4 | $485.5K | $554.7K | 0.14% | +$69.2K |
| Novo Nordisk A/SADR(NVO) | 11,256 | 11,256 | 0 | $413.6K | $539.6K | 0.13% | +$125.9K |