Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 139,466 | +139,466 | 0 | 7,057 | 2.10% | +7,057 |
| ISHARES TR CORE DIV GRWTH | 449,662 | 447,671 | -1,991 | 31,557 | 33,929 | 10.10% | +2,372 |
| ISHARES TR MSCI INTL QUALTY | 885,935 | 874,412 | -11,523 | 40,957 | 43,327 | 12.90% | +2,370 |
| VANGUARD INDEX FDS | 107,975 | 105,958 | -2,017 | 23,458 | 25,747 | 7.67% | +2,289 |
| VANGUARD INTL EQUITY INDEX F | 33,694 | 39,123 | +5,429 | 4,661 | 6,140 | 1.83% | +1,480 |
| SCHWAB STRATEGIC TR | 128,694 | 156,502 | +27,808 | 4,924 | 6,210 | 1.85% | +1,286 |
| APPLIED MATLS INC | 2,701 | 2,412 | -289 | 923 | 1,744 | 0.52% | +821 |
| VANGUARD BD INDEX FDS | 241,929 | 253,368 | +11,439 | 18,672 | 19,433 | 5.79% | +761 |
| LAM RESEARCH CORP(LRCX) | 5,432 | 4,302 | -1,130 | 1,161 | 1,864 | 0.56% | +704 |
| INTEL CORP(INTC) | 10,971 | 7,785 | -3,186 | 484 | 1,087 | 0.32% | +603 |
| ISHARES TR | 79,882 | 76,612 | -3,270 | 6,395 | 6,941 | 2.07% | +546 |
| VANGUARD WORLD FD FINANCIALS ETF | 38,771 | 39,595 | +824 | 4,684 | 5,211 | 1.55% | +527 |
| VANGUARD INDEX FDS | 5,752 | 35,243 | +29,491 | 2,512 | 3,036 | 0.90% | +524 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,604 | 27,842 | +1,238 | 3,900 | 4,417 | 1.32% | +517 |
| SCHWAB STRATEGIC TR | 537,952 | 536,364 | -1,588 | 16,504 | 17,008 | 5.06% | +504 |
| VANGUARD INDEX FDS | 88,250 | 86,197 | -2,053 | 7,828 | 8,312 | 2.47% | +484 |
| SCHWAB STRATEGIC TR | 410,406 | 428,837 | +18,431 | 10,921 | 11,364 | 3.38% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,899 | 46,706 | -193 | 4,848 | 5,272 | 1.57% | +424 |
| ISHARES TR | 93,497 | 97,875 | +4,378 | 9,281 | 9,688 | 2.88% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,206 | -318 | 310 | 701 | 0.21% | +391 |
| ALLSTATE CORP(ALL) | 1,543 | 2,972 | +1,429 | 320 | 707 | 0.21% | +387 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 111,908 | 116,454 | +4,546 | 9,260 | 9,625 | 2.87% | +365 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,511 | 6,681 | +170 | 1,873 | 2,214 | 0.66% | +342 |
| CITIGROUP INC(C) | 0 | 2,417 | +2,417 | 0 | 338 | 0.10% | +338 |
| ASML HLDG NV N Y REGISTRY SHS | 467 | 467 | 0 | 617 | 929 | 0.28% | +312 |
| AMKOR TECHNOLOGY INC | 0 | 3,592 | +3,592 | 0 | 310 | 0.09% | +310 |
| CATERPILLAR INC(CAT) | 1,265 | 1,129 | -136 | 896 | 1,202 | 0.36% | +306 |
| SERVICENOW INC(NOW) | 0 | 3,042 | +3,042 | 0 | 302 | 0.09% | +302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,616 | 15,516 | -2,100 | 419 | 700 | 0.21% | +280 |
| VANGUARD BD INDEX FDS | 25,790 | 29,561 | +3,771 | 1,899 | 2,170 | 0.65% | +271 |
| ASTERA LABS INC(ALAB) | 0 | 555 | +555 | 0 | 268 | 0.08% | +268 |
| VANGUARD TAX-MANAGED FDS | 61,366 | 58,252 | -3,114 | 3,932 | 4,150 | 1.24% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,288 | +2,288 | 0 | 215 | 0.06% | +215 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 21,500 | +21,500 | 0 | 211 | 0.06% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 202 | +202 | 0 | 204 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,386 | 91,935 | +5,549 | 3,964 | 4,168 | 1.24% | +204 |
| ISHARES TR US INFRASTRUC | 62,664 | 59,886 | -2,778 | 3,584 | 3,775 | 1.12% | +191 |
| VANGUARD ADMIRAL FDS INC | 5,768 | 6,160 | +392 | 662 | 847 | 0.25% | +185 |
| ALPHABET INC(GOOG) | 3,013 | 2,935 | -78 | 866 | 1,049 | 0.31% | +182 |
| APPLE INC(AAPL) | 3,649 | 3,805 | +156 | 926 | 1,101 | 0.33% | +175 |
| VANGUARD WORLD FD UTILITIES ETF | 2,646 | 3,548 | +902 | 524 | 694 | 0.21% | +170 |
| VANGUARD INDEX FDS | 6,176 | 6,341 | +165 | 1,212 | 1,382 | 0.41% | +170 |
| VANGUARD WORLD FD CONSUM STP ETF | 17,432 | 18,110 | +678 | 3,915 | 4,084 | 1.22% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 952 | 1,402 | +450 | 231 | 394 | 0.12% | +164 |
| BROADCOM INC(AVGO) | 3,189 | 3,018 | -171 | 987 | 1,140 | 0.34% | +153 |
| FIRST SOLAR INC(FSLR) | 3,722 | 3,722 | 0 | 734 | 878 | 0.26% | +144 |
| VANGUARD INDEX FDS | 1,154 | 1,207 | +53 | 689 | 829 | 0.25% | +140 |
| LINDE PLC(LIN) | 1,194 | 1,390 | +196 | 592 | 721 | 0.21% | +129 |
| GENERAL DYNAMICS CORP(GD) | 838 | 1,167 | +329 | 288 | 413 | 0.12% | +126 |
| ABBVIE INC(ABBV) | 2,049 | 2,210 | +161 | 446 | 556 | 0.17% | +110 |
| VANGUARD STAR FDS | 10,570 | 10,765 | +195 | 815 | 920 | 0.27% | +105 |
| TESLA INC(TSLA) | 2,065 | 2,065 | 0 | 768 | 869 | 0.26% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 950 | +150 | 383 | 475 | 0.14% | +92 |
| VANGUARD MUN BD FDS | 17,709 | 19,195 | +1,486 | 884 | 971 | 0.29% | +87 |
| CISCO SYS INC(CSCO) | 4,682 | 3,825 | -857 | 363 | 449 | 0.13% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,316 | 2,335 | +19 | 681 | 764 | 0.23% | +83 |
| VANGUARD INDEX FDS | 1,474 | 1,499 | +25 | 380 | 459 | 0.14% | +79 |
| DEERE & CO(DE) | 994 | 992 | -2 | 560 | 629 | 0.19% | +69 |
| VANECK ETF TRUST PREFERRED SECURT | 303,819 | 302,566 | -1,253 | 5,329 | 5,398 | 1.61% | +69 |
| AFLAC INC(AFL) | 8,786 | 8,786 | 0 | 964 | 1,030 | 0.31% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,469 | 5,482 | +13 | 388 | 449 | 0.13% | +61 |
| ATKORE INC | 3,511 | 3,511 | 0 | 207 | 267 | 0.08% | +60 |
| VANGUARD INDEX FDS | 1,208 | 1,241 | +33 | 316 | 376 | 0.11% | +60 |
| SPROUTS FMRS MKT INC(SFM) | 7,384 | 7,384 | 0 | 570 | 625 | 0.19% | +55 |
| MORGAN STANLEY(MS) | 2,114 | 1,926 | -188 | 348 | 403 | 0.12% | +55 |
| GENUINE PARTS CO(GPC) | 2,265 | 2,486 | +221 | 240 | 293 | 0.09% | +54 |
| VANGUARD WORLD FD MATERIALS ETF | 16,806 | 16,788 | -18 | 3,787 | 3,841 | 1.14% | +54 |
| VALERO ENERGY CORP(VLO) | 4,408 | 4,363 | -45 | 1,089 | 1,136 | 0.34% | +47 |
| VANGUARD WHITEHALL FDS | 2,855 | 2,951 | +96 | 423 | 466 | 0.14% | +44 |
| MICROSOFT CORP(MSFT) | 3,499 | 3,587 | +88 | 1,295 | 1,338 | 0.40% | +43 |
| BLOCK H & R INC | 6,428 | 6,428 | 0 | 204 | 245 | 0.07% | +41 |
| BECTON DICKINSON & CO(BDX) | 1,354 | 1,665 | +311 | 213 | 252 | 0.08% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,269 | 3,279 | +10 | 233 | 270 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,365 | 5,383 | +18 | 260 | 296 | 0.09% | +36 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 355 | +56 | 298 | 332 | 0.10% | +34 |
| ALTRIA GROUP INC(MO) | 5,655 | 5,655 | 0 | 373 | 407 | 0.12% | +34 |
| ABBOTT LABORATORIES | 2,034 | 2,665 | +631 | 209 | 242 | 0.07% | +33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,134 | 10,240 | +106 | 344 | 377 | 0.11% | +33 |
| SNAP ON INC(SNA) | 894 | 885 | -9 | 325 | 356 | 0.11% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,703 | 1,729 | +26 | 314 | 342 | 0.10% | +28 |
| CUMMINS INC(CMI) | 1,717 | 1,333 | -384 | 924 | 951 | 0.28% | +27 |
| AMGEN INC(AMGN) | 867 | 908 | +41 | 305 | 329 | 0.10% | +24 |
| UNITED PARCEL SVCS INC(UPS) | 2,131 | 2,147 | +16 | 210 | 231 | 0.07% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,027 | 1,066 | +39 | 251 | 271 | 0.08% | +20 |
| NUTRIEN LTD(NTR) | 6,704 | 8,330 | +1,626 | 506 | 524 | 0.16% | +18 |
| DISNEY WALT CO(DIS) | 2,487 | 2,677 | +190 | 240 | 258 | 0.08% | +18 |
| QUALCOMM INC(QCOM) | 1,956 | 1,404 | -552 | 252 | 259 | 0.08% | +8 |
| HERSHEY CO(HSY) | 3,491 | 4,171 | +680 | 726 | 732 | 0.22% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 2,781 | 2,496 | -285 | 268 | 274 | 0.08% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 1,604 | 1,604 | 0 | 466 | 470 | 0.14% | +4 |
| 3M CO(MMM) | 2,654 | 2,388 | -266 | 385 | 387 | 0.12% | +1 |
| IRADIMED CORP(IRMD) | 3,710 | 3,710 | 0 | 357 | 355 | 0.11% | -3 |
| INGLES MKTS INC(IMKTA) | 2,573 | 2,573 | 0 | 231 | 228 | 0.07% | -3 |
| NVIDIA CORPORATION(NVDA) | 2,111 | 1,815 | -296 | 368 | 363 | 0.11% | -5 |
| WASTE MGMT INC DEL(WM) | 1,399 | 1,412 | +13 | 321 | 315 | 0.09% | -7 |
| NEXTERA ENERGY INC(NEE) | 2,868 | 2,951 | +83 | 266 | 259 | 0.08% | -7 |
| REPUBLIC SVCS INC(RSG) | 1,335 | 1,335 | 0 | 292 | 284 | 0.08% | -8 |
| ORACLE CORP(ORCL) | 1,788 | 1,702 | -86 | 263 | 249 | 0.07% | -14 |
| SALESFORCE INC(CRM) | 2,594 | 2,976 | +382 | 484 | 466 | 0.14% | -18 |