Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,312 | 161,629 | +11,317 | 23,315 | 30,401 | 12.36% | +7,086 |
| GOLDMAN SACHS ETF TR | 173,463 | 183,381 | +9,918 | 21,705 | 26,020 | 10.58% | +4,314 |
| VANGUARD INDEX FDS | 44,134 | 47,729 | +3,595 | 11,358 | 14,620 | 5.94% | +3,262 |
| NVIDIA CORPORATION(NVDA) | 76,112 | 75,839 | -273 | 13,274 | 15,175 | 6.17% | +1,901 |
| AMERICAN CENTY ETF TR | 50,826 | 60,075 | +9,249 | 4,096 | 5,797 | 2.36% | +1,701 |
| ISHARES TR | 104,431 | 112,064 | +7,633 | 5,723 | 7,345 | 2.99% | +1,622 |
| VANGUARD TAX-MANAGED FDS | 121,840 | 126,873 | +5,033 | 7,808 | 9,040 | 3.67% | +1,232 |
| PALO ALTO NETWORKS INC(PANW) | 7,941 | 7,239 | -702 | 1,273 | 2,469 | 1.00% | +1,196 |
| INVESCO QQQ TR | 6,732 | 6,751 | +19 | 3,885 | 4,971 | 2.02% | +1,086 |
| MICRON TECHNOLOGY INC(MU) | 1,333 | 1,319 | -14 | 450 | 1,523 | 0.62% | +1,072 |
| ISHARES TR | 3,549 | 3,443 | -106 | 1,166 | 2,206 | 0.90% | +1,040 |
| APPLE INC(AAPL) | 29,289 | 29,044 | -245 | 7,433 | 8,404 | 3.42% | +971 |
| ELI LILLY & CO(LLY) | 2,446 | 2,587 | +141 | 2,250 | 3,103 | 1.26% | +854 |
| VANGUARD INDEX FDS | 10,443 | 62,623 | +52,180 | 4,561 | 5,394 | 2.19% | +833 |
| ISHARES TR | 73,224 | 75,407 | +2,183 | 6,820 | 7,634 | 3.10% | +814 |
| ALPHABET INC(GOOG) | 12,000 | 12,004 | +4 | 3,442 | 4,241 | 1.72% | +799 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,980 | 1,988 | +8 | 403 | 1,155 | 0.47% | +752 |
| ISHARES TR | 77,083 | 82,601 | +5,518 | 6,044 | 6,796 | 2.76% | +752 |
| ISHARES TR | 7,251 | 7,204 | -47 | 4,736 | 5,395 | 2.19% | +659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,465 | 4,688 | +223 | 2,904 | 3,501 | 1.42% | +597 |
| ISHARES TR | 0 | 567,655 | +567,655 | 0 | 568 | 0.23% | +568 |
| ALPHABET INC(GOOG) | 5,894 | 6,250 | +356 | 1,695 | 2,234 | 0.91% | +539 |
| VANGUARD INDEX FDS | 23,102 | 23,163 | +61 | 4,533 | 5,048 | 2.05% | +515 |
| AMAZON COM INC(AMZN) | 16,203 | 16,107 | -96 | 3,375 | 3,839 | 1.56% | +464 |
| INVESCO EXCH TRADED FD TR II | 35,106 | 37,942 | +2,836 | 1,242 | 1,658 | 0.67% | +417 |
| CATERPILLAR INC(CAT) | 1,133 | 1,127 | -6 | 803 | 1,200 | 0.49% | +398 |
| APPLIED MATLS INC | 0 | 510 | +510 | 0 | 369 | 0.15% | +369 |
| ISHARES INC | 80,764 | 88,130 | +7,366 | 3,657 | 4,023 | 1.64% | +366 |
| VANGUARD INDEX FDS | 4,433 | 4,554 | +121 | 1,340 | 1,666 | 0.68% | +326 |
| JPMORGAN CHASE & CO(JPM) | 9,351 | 9,326 | -25 | 2,751 | 3,053 | 1.24% | +302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 310 | +310 | 0 | 237 | 0.10% | +237 |
| CISCO SYS INC(CSCO) | 0 | 1,973 | +1,973 | 0 | 232 | 0.09% | +232 |
| ISHARES TR | 0 | 583 | +583 | 0 | 230 | 0.09% | +230 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 223 | 0.09% | +223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 740 | +740 | 0 | 220 | 0.09% | +220 |
| AMPHENOL CORP | 0 | 1,249 | +1,249 | 0 | 220 | 0.09% | +220 |
| VANGUARD INDEX FDS | 4,691 | 4,775 | +84 | 1,229 | 1,447 | 0.59% | +219 |
| DOMINION ENERGY INC(D) | 0 | 3,103 | +3,103 | 0 | 212 | 0.09% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 1,533 | +1,533 | 0 | 210 | 0.09% | +210 |
| MORGAN STANLEY(MS) | 0 | 983 | +983 | 0 | 205 | 0.08% | +205 |
| ISHARES TR 0-5YR HI YL CP | 26,756 | 31,516 | +4,760 | 1,132 | 1,337 | 0.54% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,732 | +3,732 | 0 | 200 | 0.08% | +200 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,594 | 23,581 | +6,987 | 387 | 553 | 0.22% | +166 |
| BROADCOM INC(AVGO) | 3,121 | 2,996 | -125 | 966 | 1,132 | 0.46% | +166 |
| PHILIP MORRIS INTL INC(PM) | 8,039 | 8,048 | +9 | 1,329 | 1,456 | 0.59% | +127 |
| SCHWAB STRATEGIC TR | 27,650 | 27,455 | -195 | 805 | 929 | 0.38% | +124 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 512 | 633 | 0.26% | +121 |
| SCHWAB STRATEGIC TR | 26,320 | 26,316 | -4 | 803 | 916 | 0.37% | +113 |
| VANGUARD INTL EQUITY INDEX F | 18,494 | 18,521 | +27 | 1,000 | 1,106 | 0.45% | +106 |
| JOHNSON & JOHNSON(JNJ) | 5,742 | 5,922 | +180 | 1,404 | 1,504 | 0.61% | +100 |
| ISHARES TR CORE MSCI EAFE | 12,890 | 13,069 | +179 | 1,167 | 1,262 | 0.51% | +95 |
| ABBVIE INC(ABBV) | 3,273 | 3,204 | -69 | 712 | 806 | 0.33% | +94 |
| GE VERNOVA INC(GEV) | 264 | 276 | +12 | 230 | 324 | 0.13% | +94 |
| MONOLITHIC PWR SYS INC(MPWR) | 322 | 322 | 0 | 352 | 445 | 0.18% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 8,447 | 8,265 | -182 | 4,048 | 4,136 | 1.68% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 508 | -1 | 430 | 514 | 0.21% | +83 |
| VANGUARD INDEX FDS | 2,341 | 2,409 | +68 | 509 | 585 | 0.24% | +77 |
| ALTRIA GROUP INC(MO) | 13,281 | 13,215 | -66 | 876 | 951 | 0.39% | +74 |
| MICROSOFT CORP(MSFT) | 7,792 | 7,913 | +121 | 2,885 | 2,952 | 1.20% | +67 |
| GE AEROSPACE(GE) | 793 | 772 | -21 | 225 | 288 | 0.12% | +63 |
| TESLA INC(TSLA) | 1,106 | 1,106 | 0 | 411 | 465 | 0.19% | +54 |
| BANK OF AMER CORP | 6,076 | 6,094 | +18 | 296 | 347 | 0.14% | +51 |
| ISHARES TR | 0 | 28,937 | +28,937 | 0 | 47 | 0.02% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,231 | 2,231 | 0 | 453 | 500 | 0.20% | +46 |
| ISHARES TR | 1,981 | 1,963 | -18 | 224 | 270 | 0.11% | +46 |
| VANGUARD BD INDEX FDS | 5,792 | 47,804 | +42,012 | 427 | 472 | 0.19% | +45 |
| WP CAREY INC(WPC) | 3,638 | 4,038 | +400 | 247 | 289 | 0.12% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,096 | 1,097 | +1 | 331 | 371 | 0.15% | +40 |
| BOEING CO(BA) | 1,294 | 1,357 | +63 | 258 | 294 | 0.12% | +36 |
| ISHARES TR | 0 | 28,891 | +28,891 | 0 | 32 | 0.01% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 712 | 713 | +1 | 233 | 264 | 0.11% | +31 |
| REALTY INCOME CORP(O) | 6,694 | 7,090 | +396 | 410 | 439 | 0.18% | +30 |
| SCHWAB STRATEGIC TR | 7,862 | 7,800 | -62 | 202 | 230 | 0.09% | +28 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,068 | 11,259 | +191 | 184 | 208 | 0.08% | +24 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 17,380 | 19,198 | +1,818 | 177 | 198 | 0.08% | +21 |
| UNITED PARCEL SVCS INC(UPS) | 2,173 | 2,174 | +1 | 214 | 234 | 0.10% | +20 |
| WILLIAMS COS INC(WMB) | 7,181 | 7,257 | +76 | 523 | 539 | 0.22% | +17 |
| HOME DEPOT INC(HD) | 865 | 834 | -31 | 285 | 294 | 0.12% | +10 |
| ISHARES TR CORE INTL AGGR | 6,043 | 6,118 | +75 | 302 | 310 | 0.13% | +7 |
| ISHARES TR | 3,946 | 3,946 | 0 | 419 | 425 | 0.17% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,022 | 6,073 | +51 | 289 | 294 | 0.12% | +5 |
| ISHARES TR | 2,194,160 | 2,194,162 | +2 | 2,223 | 2,226 | 0.91% | +3 |
| BLACKSTONE INC(BX) | 3,512 | 3,447 | -65 | 404 | 406 | 0.16% | +2 |
| VISA INC(V) | 3,014 | 2,659 | -355 | 911 | 912 | 0.37% | +2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,334 | 7,333 | -1 | 594 | 595 | 0.24% | +2 |
| ENBRIDGE INC(ENB) | 8,208 | 8,180 | -28 | 444 | 443 | 0.18% | -1 |
| NEXTERA ENERGY INC(NEE) | 2,670 | 2,784 | +114 | 248 | 244 | 0.10% | -4 |
| SOUTHERN CO(SO) | 3,357 | 3,347 | -10 | 324 | 320 | 0.13% | -4 |
| ALPS ETF TR ALERIAN MLP | 10,107 | 10,078 | -29 | 532 | 523 | 0.21% | -9 |
| EATON VANCE TAX ADVT DIV INC COM | 9,342 | 7,398 | -1,944 | 229 | 205 | 0.08% | -25 |
| WALMART INC(WMT) | 2,333 | 2,339 | +6 | 290 | 265 | 0.11% | -25 |
| ONEOK INC NEW(OKE) | 10,113 | 10,128 | +15 | 914 | 880 | 0.36% | -34 |
| MCDONALDS CORP(MCD) | 957 | 953 | -4 | 297 | 258 | 0.10% | -40 |
| DUKE ENERGY CORP NEW(DUK) | 2,998 | 2,775 | -223 | 393 | 351 | 0.14% | -41 |
| MERCADOLIBRE INC(MELI) | 161 | 139 | -22 | 278 | 236 | 0.10% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,625 | 10,171 | +546 | 483 | 431 | 0.18% | -53 |
| MASTERCARD INCORPORATED(MA) | 1,233 | 1,062 | -171 | 616 | 546 | 0.22% | -70 |
| GOLDMAN SACHS ETF TR | 74,350 | 73,605 | -745 | 7,449 | 7,372 | 3.00% | -77 |
| META PLATFORMS INC(META) | 3,868 | 3,745 | -123 | 2,213 | 2,109 | 0.86% | -104 |
| CHEVRON CORPORATION(CVX) | 4,300 | 4,564 | +264 | 890 | 757 | 0.31% | -133 |