Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,751 | 13,867 | +116 | 3,268 | 4,201 | 6.69% | +934 |
| ISHARES TR | 9,942 | 9,904 | -38 | 6,494 | 7,417 | 11.81% | +923 |
| VANGUARD TAX-MANAGED FDS | 85,805 | 89,975 | +4,170 | 5,498 | 6,411 | 10.21% | +912 |
| PALO ALTO NETWORKS INC(PANW) | 3,501 | 3,501 | 0 | 561 | 1,194 | 1.90% | +633 |
| VANGUARD INDEX FDS | 2,988 | 3,420 | +432 | 1,785 | 2,349 | 3.74% | +563 |
| ISHARES INC MSCI EMRG CHN | 22,682 | 22,866 | +184 | 1,784 | 2,339 | 3.73% | +555 |
| VANGUARD INDEX FDS | 13,307 | 13,352 | +45 | 2,739 | 3,287 | 5.24% | +549 |
| SPDR SERIES TRUST ST STR P500ETF | 54,638 | 53,698 | -940 | 4,182 | 4,719 | 7.52% | +537 |
| ISHARES TR MSCI USA QLT FCT | 12,801 | 12,847 | +46 | 2,455 | 2,819 | 4.49% | +364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,002 | 2,002 | 0 | 677 | 956 | 1.52% | +280 |
| ALPHABET INC(GOOG) | 0 | 695 | +695 | 0 | 246 | 0.39% | +246 |
| AMERICAN CENTY ETF TR | 0 | 1,790 | +1,790 | 0 | 223 | 0.36% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,337 | 24,275 | -62 | 1,467 | 1,689 | 2.69% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 289 | 289 | 0 | 382 | 575 | 0.92% | +193 |
| ALPHABET INC(GOOG) | 2,765 | 2,735 | -30 | 795 | 977 | 1.56% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 5,336 | +4,669 | 465 | 638 | 1.02% | +172 |
| VANGUARD WORLD FD | 1,971 | 9,855 | +7,884 | 724 | 866 | 1.38% | +142 |
| SCHWAB STRATEGIC TR | 53,741 | 54,181 | +440 | 1,155 | 1,283 | 2.04% | +128 |
| AMAZON COM INC(AMZN) | 3,196 | 3,196 | 0 | 666 | 762 | 1.21% | +96 |
| APPLE INC(AAPL) | 1,974 | 1,974 | 0 | 501 | 571 | 0.91% | +70 |
| ABBVIE INC(ABBV) | 1,810 | 1,810 | 0 | 394 | 455 | 0.73% | +62 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,850 | 10,850 | 0 | 379 | 435 | 0.69% | +56 |
| US BANCORP(USB) | 6,694 | 6,694 | 0 | 348 | 404 | 0.64% | +56 |
| SCHWAB STRATEGIC TR | 80,495 | 82,682 | +2,187 | 1,826 | 1,872 | 2.98% | +46 |
| VANGUARD INDEX FDS | 2,527 | 9,580 | +7,053 | 726 | 772 | 1.23% | +46 |
| ISHARES TR | 25,579 | 26,179 | +600 | 2,429 | 2,474 | 3.94% | +46 |
| ISHARES TR | 2,635 | 2,353 | -282 | 381 | 420 | 0.67% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 1,116 | 0 | 535 | 558 | 0.89% | +24 |
| AMERICAN EXPRESS CO(AXP) | 1,036 | 988 | -48 | 313 | 334 | 0.53% | +21 |
| ISHARES TR | 1,158 | 1,158 | 0 | 245 | 263 | 0.42% | +18 |
| JPMORGAN CHASE & CO(JPM) | 1,965 | 1,806 | -159 | 578 | 591 | 0.94% | +13 |
| MICROSOFT CORP(MSFT) | 1,002 | 1,002 | 0 | 371 | 374 | 0.60% | +3 |
| BLACKROCK INC(BLK) | 252 | 252 | 0 | 242 | 242 | 0.39% | -0 |
| MERCADOLIBRE INC(MELI) | 180 | 180 | 0 | 311 | 306 | 0.49% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,058 | 958 | -100 | 259 | 243 | 0.39% | -15 |
| ISHARES TR US TREAS BD ETF | 43,976 | 43,482 | -494 | 1,007 | 991 | 1.58% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 2,743 | 2,682 | -61 | 359 | 340 | 0.54% | -20 |
| NEXTERA ENERGY INC(NEE) | 3,389 | 3,239 | -150 | 315 | 284 | 0.45% | -30 |
| ISHARES TR | 4,160 | 3,575 | -585 | 326 | 294 | 0.47% | -32 |
| SCHWAB STRATEGIC TR | 191,285 | 190,531 | -754 | 4,442 | 4,407 | 7.02% | -35 |
| VANGUARD WHITEHALL FDS | 3,667 | 3,099 | -568 | 324 | 289 | 0.46% | -35 |
| CHEVRON CORPORATION(CVX) | 1,391 | 1,391 | 0 | 288 | 231 | 0.37% | -57 |
| ISHARES TR CORE MSCI EAFE | 16,682 | 14,965 | -1,717 | 1,510 | 1,445 | 2.30% | -65 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,893 | 8,264 | -629 | 446 | 350 | 0.56% | -97 |
| VANGUARD INDEX FDS | 4,491 | 3,617 | -874 | 976 | 879 | 1.40% | -97 |
| SALESFORCE INC(CRM) | 1,308 | 0 | -1,308 | 244 | 0 | — | -244 |
| HONEYWELL INTL INC(HON) | 1,208 | 0 | -1,208 | 273 | 0 | — | -273 |