Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 111,616 | 168,696 | +57,080 | $7.15M | $12.02M | 4.64% | +$4.87M |
| AMERICAN CENTY ETF TR | 86,867 | 132,413 | +45,546 | $7.37M | $11.81M | 4.56% | +$4.44M |
| AMERICAN CENTY ETF TR | 71,495 | 101,232 | +29,737 | $5.76M | $9.77M | 3.77% | +$4.01M |
| ISHARES TR RUSEL 2500 ETF | 152,444 | 89,987 | -62,457 | $11.64M | $8.25M | 3.18% | -$3.39M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 227,858 | 153,497 | -74,361 | $10.69M | $7.95M | 3.07% | -$2.74M |
| SCHWAB STRATEGIC TR | 205,649 | 314,239 | +108,590 | $4.78M | $7.27M | 2.81% | +$2.49M |
| Apple Inc.(AAPL) | 21,942 | 24,145 | +2,203 | $5.57M | $6.99M | 2.70% | +$1.42M |
| NVIDIA Corporation(NVDA) | 25,006 | 34,193 | +9,187 | $4.36M | $6.84M | 2.64% | +$2.48M |
| ISHARES TR | 82,654 | 58,846 | -23,808 | $8.03M | $6.11M | 2.36% | -$1.92M |
| SPDR SERIES TRUST ST STR P500ETF | 48,567 | 68,319 | +19,752 | $3.72M | $6.00M | 2.32% | +$2.29M |
| ISHARES TR | 9,342 | 7,931 | -1,411 | $6.10M | $5.94M | 2.29% | -$162.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,176 | 110,573 | +44,397 | $3.18M | $5.36M | 2.07% | +$2.18M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 129,188 | 205,477 | +76,289 | $3.87M | $5.33M | 2.06% | +$1.46M |
| Microsoft Corporation(MSFT) | 10,958 | 11,842 | +884 | $4.06M | $4.42M | 1.71% | +$360.9K |
| ISHARES TR BROAD USD HIGH | 167,572 | 111,311 | -56,261 | $6.17M | $4.12M | 1.59% | -$2.05M |
| XPEL, Inc.(XPEL) | 81,802 | 81,802 | 0 | $3.62M | $4.06M | 1.57% | +$436.8K |
| VANGUARD INDEX FDS | 9,891 | 10,603 | +712 | $3.17M | $3.92M | 1.52% | +$750.5K |
| Amazon.com, Inc.(AMZN) | 10,113 | 14,490 | +4,377 | $2.11M | $3.45M | 1.33% | +$1.35M |
| Broadcom Inc.(AVGO) | 9,319 | 8,981 | -338 | $2.88M | $3.39M | 1.31% | +$508.3K |
| SPDR Gold MiniShares(GLDM) | 28,044 | 41,784 | +13,740 | $2.60M | $3.32M | 1.28% | +$719.1K |
| Alphabet Inc.(GOOG) | 6,347 | 8,788 | +2,441 | $1.83M | $3.14M | 1.21% | +$1.32M |
| ISHARES TR | 49,117 | 28,089 | -21,028 | $4.88M | $2.78M | 1.07% | -$2.10M |
| ISHARES TR CORE MSCI EAFE | 31,301 | 28,617 | -2,684 | $2.83M | $2.76M | 1.07% | -$69.8K |
| KLA Corporation(KLAC) | 1,397 | 8,737 | +7,340 | $2.06M | $2.64M | 1.02% | +$578.7K |
| ISHARES TR | 33,881 | 26,282 | -7,599 | $3.18M | $2.53M | 0.98% | -$647.8K |
| Alphabet Inc.(GOOG) | 4,966 | 7,143 | +2,177 | $1.42M | $2.52M | 0.97% | +$1.10M |
| Eli Lilly and Company(LLY) | 1,457 | 1,911 | +454 | $1.34M | $2.29M | 0.89% | +$951.9K |
| VANGUARD INDEX FDS | 4,412 | 26,580 | +22,168 | $1.27M | $2.14M | 0.83% | +$874.5K |
| ISHARES INC CORE MSCI EMKT | 26,630 | 23,484 | -3,146 | $1.86M | $1.95M | 0.75% | +$88.0K |
| AMPHENOL CORP | 15,979 | 10,928 | -5,051 | $2.02M | $1.93M | 0.74% | -$92.1K |
| Wells Fargo & Company(WFC) | 27,282 | 22,998 | -4,284 | $2.17M | $1.90M | 0.73% | -$271.3K |
| VANGUARD INDEX FDS | 3,839 | 6,137 | +2,298 | $1.01M | $1.86M | 0.72% | +$854.7K |
| VANGUARD WHITEHALL FDS | 18,979 | 27,649 | +8,670 | $1.25M | $1.86M | 0.72% | +$612.4K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 51,639 | 76,483 | +24,844 | $1.20M | $1.79M | 0.69% | +$588.5K |
| Micron Technology, Inc.(MU) | 942 | 1,529 | +587 | $318.2K | $1.76M | 0.68% | +$1.45M |
| ABRDN ETFS | 52,188 | 77,454 | +25,266 | $1.27M | $1.73M | 0.67% | +$462.7K |
| Tesla, Inc.(TSLA) | 2,744 | 4,052 | +1,308 | $1.02M | $1.70M | 0.66% | +$684.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,512 | 3,213 | +701 | $1.20M | $1.61M | 0.62% | +$404.0K |
| Meta Platforms, Inc.(META) | 1,690 | 2,801 | +1,111 | $966.9K | $1.58M | 0.61% | +$610.9K |
| VANECK ETF TRUST URANI NUCLE ETF | 8,456 | 13,348 | +4,892 | $1.13M | $1.55M | 0.60% | +$421.9K |
| VANGUARD MUN BD FDS | 21,151 | 30,427 | +9,276 | $1.06M | $1.54M | 0.59% | +$483.8K |
| RTX Corporation(RTX) | 10,267 | 8,009 | -2,258 | $1.98M | $1.52M | 0.59% | -$461.0K |
| AbbVie Inc.(ABBV) | 7,248 | 5,697 | -1,551 | $1.58M | $1.43M | 0.55% | -$142.8K |
| ISHARES TR | 6,400 | 4,741 | -1,659 | $1.59M | $1.42M | 0.55% | -$162.8K |
| Analog Devices, Inc.(ADI) | 4,307 | 3,473 | -834 | $1.37M | $1.38M | 0.53% | +$9.1K |
| Eaton Corporation plc(ETN) | 4,735 | 3,149 | -1,586 | $1.69M | $1.34M | 0.52% | -$351.7K |
| McKesson Corporation(MCK) | 1,733 | 1,769 | +36 | $1.50M | $1.34M | 0.52% | -$163.0K |
| Walmart Inc.(WMT) | 10,198 | 11,747 | +1,549 | $1.27M | $1.33M | 0.51% | +$63.1K |
| The Home Depot, Inc.(HD) | 3,274 | 3,772 | +498 | $1.08M | $1.33M | 0.51% | +$253.5K |
| Texas Instruments Incorporated(TXN) | 6,441 | 4,451 | -1,990 | $1.25M | $1.33M | 0.51% | +$76.3K |
| Visa Inc.(V) | 3,872 | 3,565 | -307 | $1.17M | $1.22M | 0.47% | +$52.8K |
| ISHARES TR | 5,781 | 21,200 | +15,419 | $422.8K | $1.18M | 0.46% | +$755.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,797 | +2,797 | $0 | $1.16M | 0.45% | +$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 1,260 | 1,984 | +724 | $256.3K | $1.15M | 0.45% | +$896.2K |
| JPMorgan Chase & Co.(JPM) | 2,398 | 3,425 | +1,027 | $705.4K | $1.12M | 0.43% | +$415.7K |
| SCHWAB STRATEGIC TR | 30,075 | 30,143 | +68 | $931.1K | $1.11M | 0.43% | +$180.3K |
| APPLIED MATLS INC | 1,192 | 1,496 | +304 | $407.4K | $1.08M | 0.42% | +$674.2K |
| Philip Morris International Inc.(PM) | 5,204 | 5,860 | +656 | $860.4K | $1.06M | 0.41% | +$199.7K |
| The Boeing Company(BA) | 4,543 | 4,856 | +313 | $904.2K | $1.05M | 0.41% | +$147.0K |
| Emerson Electric Co.(EMR) | 9,314 | 6,933 | -2,381 | $1.22M | $992.5K | 0.38% | -$227.9K |
| State Street Corporation(STT) | 10,593 | 5,819 | -4,774 | $1.34M | $986.9K | 0.38% | -$353.7K |
| ISHARES TR CORE UNIVRSL USD | 23,886 | 21,344 | -2,542 | $1.10M | $985.0K | 0.38% | -$118.3K |
| The Goldman Sachs Group, Inc.(GS) | 650 | 972 | +322 | $549.9K | $983.0K | 0.38% | +$433.1K |
| The Williams Companies, Inc.(WMB) | 18,906 | 13,158 | -5,748 | $1.38M | $978.2K | 0.38% | -$397.8K |
| ISHARES TR | 12,428 | 12,622 | +194 | $924.0K | $966.2K | 0.37% | +$42.2K |
| EXXON MOBIL CORP | 5,804 | 6,733 | +929 | $984.6K | $920.6K | 0.36% | -$64.0K |
| iShares Bitcoin Trust ETF(IBIT) | 31,857 | 26,359 | -5,498 | $1.22M | $877.5K | 0.34% | -$346.5K |
| Lowe's Companies, Inc.(LOW) | 5,877 | 3,813 | -2,064 | $1.39M | $840.7K | 0.32% | -$547.9K |
| ASML HLDG NV N Y REGISTRY SHS | 614 | 408 | -206 | $810.4K | $810.8K | 0.31% | +$394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,073 | 4,252 | -821 | $674.2K | $810.0K | 0.31% | +$135.8K |
| WEC Energy Group, Inc.(WEC) | 13,153 | 6,852 | -6,301 | $1.52M | $800.1K | 0.31% | -$722.6K |
| Caterpillar Inc.(CAT) | 389 | 724 | +335 | $275.6K | $771.0K | 0.30% | +$495.4K |
| Johnson & Johnson(JNJ) | 2,161 | 2,952 | +791 | $528.2K | $749.7K | 0.29% | +$221.5K |
| Costco Wholesale Corporation(COST) | 658 | 796 | +138 | $655.7K | $744.6K | 0.29% | +$89.0K |
| VANGUARD INDEX FDS | 677 | 1,070 | +393 | $404.5K | $734.9K | 0.28% | +$330.3K |
| Marriott International, Inc.(MAR) | 1,940 | 1,972 | +32 | $634.5K | $730.8K | 0.28% | +$96.3K |
| Intel Corporation(INTC) | 0 | 5,192 | +5,192 | $0 | $725.0K | 0.28% | +$725.0K |
| Lam Research Corporation(LRCX) | 1,079 | 1,659 | +580 | $230.5K | $718.9K | 0.28% | +$488.4K |
| VANGUARD SPECIALIZED FUNDS | 3,008 | 3,008 | 0 | $646.9K | $711.8K | 0.27% | +$64.9K |
| Altria Group, Inc.(MO) | 9,128 | 9,867 | +739 | $602.4K | $709.9K | 0.27% | +$107.6K |
| ISHARES TR | 7,716 | 7,494 | -222 | $732.6K | $708.3K | 0.27% | -$24.3K |
| Mastercard Incorporated(MA) | 1,867 | 1,359 | -508 | $932.9K | $698.0K | 0.27% | -$234.9K |
| VANGUARD STAR FDS | 7,584 | 8,102 | +518 | $584.8K | $692.6K | 0.27% | +$107.8K |
| Starbucks Corporation(SBUX) | 7,416 | 6,474 | -942 | $664.4K | $661.6K | 0.26% | -$2.8K |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | $549.2K | $586.0K | 0.23% | +$36.8K |
| PepsiCo, Inc.(PEP) | 6,878 | 4,252 | -2,626 | $1.07M | $575.7K | 0.22% | -$492.4K |
| SCHWAB STRATEGIC TR | 16,064 | 15,853 | -211 | $467.1K | $572.8K | 0.22% | +$105.6K |
| GE Aerospace(GE) | 939 | 1,531 | +592 | $266.5K | $572.2K | 0.22% | +$305.7K |
| Interactive Brokers Group, Inc.(IBKR) | 8,791 | 6,491 | -2,300 | $589.6K | $564.9K | 0.22% | -$24.6K |
| Stryker Corporation(SYK) | 2,326 | 1,785 | -541 | $764.3K | $562.0K | 0.22% | -$202.3K |
| ISHARES TR | 2,518 | 2,473 | -45 | $531.7K | $561.5K | 0.22% | +$29.8K |
| ISHARES TR MSCI USA QLT FCT | 2,936 | 2,558 | -378 | $563.0K | $561.1K | 0.22% | -$1.9K |
| Lennox International Inc.(LII) | 1,898 | 976 | -922 | $880.8K | $559.2K | 0.22% | -$321.7K |
| INVESCO QQQ TR | 623 | 723 | +100 | $359.6K | $532.4K | 0.21% | +$172.8K |
| BLACKROCK ETF TRUST II | 15,497 | 9,958 | -5,539 | $804.8K | $521.2K | 0.20% | -$283.6K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,134 | 7,640 | -494 | $473.2K | $519.6K | 0.20% | +$46.4K |
| Motorola Solutions, Inc.(MSI) | 2,727 | 1,232 | -1,495 | $1.18M | $511.6K | 0.20% | -$671.8K |
| International Business Machines Corporation(IBM) | 1,424 | 1,781 | +357 | $345.2K | $500.8K | 0.19% | +$155.7K |
| The Procter & Gamble Company(PG) | 2,164 | 3,329 | +1,165 | $312.6K | $488.2K | 0.19% | +$175.6K |
| BANK OF AMER CORP | 5,973 | 8,378 | +2,405 | $291.2K | $477.4K | 0.18% | +$186.2K |