Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 170,789 | 182,676 | +11,887 | 43,344 | 52,859 | 9.19% | +9,515 |
| VANGUARD TAX-MANAGED FDS | 241,612 | 262,705 | +21,093 | 15,483 | 18,718 | 3.26% | +3,235 |
| NVIDIA CORPORATION(NVDA) | 20,107 | 31,284 | +11,177 | 3,507 | 6,260 | 1.09% | +2,753 |
| JPMORGAN CHASE & CO(JPM) | 28,476 | 33,369 | +4,893 | 8,377 | 10,923 | 1.90% | +2,546 |
| SCHWAB STRATEGIC TR | 317,714 | 341,337 | +23,623 | 9,255 | 11,551 | 2.01% | +2,296 |
| VANGUARD INDEX FDS | 14,564 | 100,333 | +85,769 | 6,361 | 8,643 | 1.50% | +2,281 |
| VANGUARD INDEX FDS | 4,832 | 7,514 | +2,682 | 2,887 | 5,161 | 0.90% | +2,273 |
| MICRON TECHNOLOGY INC(MU) | 4,557 | 3,266 | -1,291 | 1,539 | 3,770 | 0.66% | +2,231 |
| ALPHABET INC(GOOG) | 17,478 | 20,135 | +2,657 | 5,026 | 7,195 | 1.25% | +2,169 |
| ISHARES TR | 52,098 | 56,635 | +4,537 | 5,893 | 7,789 | 1.35% | +1,896 |
| AMERICAN CENTY ETF TR | 6,022 | 20,853 | +14,831 | 632 | 2,462 | 0.43% | +1,829 |
| ABBVIE INC(ABBV) | 12,670 | 17,814 | +5,144 | 2,756 | 4,483 | 0.78% | +1,727 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,708 | 4,499 | -2,209 | 2,628 | 4,342 | 0.76% | +1,714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,037 | 4,667 | +1,630 | 1,975 | 3,485 | 0.61% | +1,510 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.26% | +1,498 |
| AMAZON COM INC(AMZN) | 20,676 | 24,322 | +3,646 | 4,306 | 5,797 | 1.01% | +1,491 |
| VANGUARD WHITEHALL FDS | 50,165 | 56,357 | +6,192 | 7,429 | 8,906 | 1.55% | +1,477 |
| VANGUARD ADMIRAL FDS INC | 1,014 | 22,630 | +21,616 | 413 | 1,870 | 0.33% | +1,456 |
| INVESCO QQQ TR | 4,324 | 5,343 | +1,019 | 2,496 | 3,935 | 0.68% | +1,439 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,346 | 25,780 | +7,434 | 2,690 | 4,090 | 0.71% | +1,400 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,156 | +15,156 | 0 | 1,366 | 0.24% | +1,366 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 24,517 | +24,517 | 0 | 1,302 | 0.23% | +1,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,625 | 12,063 | +9,438 | 288 | 1,542 | 0.27% | +1,254 |
| ISHARES TR | 83,083 | 88,186 | +5,103 | 5,611 | 6,800 | 1.18% | +1,189 |
| BROADCOM INC(AVGO) | 5,310 | 7,486 | +2,176 | 1,643 | 2,828 | 0.49% | +1,184 |
| ISHARES TR | 13,035 | 12,902 | -133 | 8,515 | 9,662 | 1.68% | +1,147 |
| VANGUARD SPECIALIZED FUNDS | 13,707 | 17,147 | +3,440 | 2,948 | 4,057 | 0.71% | +1,109 |
| MICROSOFT CORP(MSFT) | 20,706 | 23,508 | +2,802 | 7,665 | 8,769 | 1.53% | +1,104 |
| CATERPILLAR INC(CAT) | 3,374 | 3,219 | -155 | 2,390 | 3,428 | 0.60% | +1,038 |
| ISHARES TR | 43,805 | 43,366 | -439 | 5,445 | 6,432 | 1.12% | +986 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 0 | 36,299 | +36,299 | 0 | 983 | 0.17% | +983 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 26,879 | +26,879 | 0 | 982 | 0.17% | +982 |
| VANGUARD STAR FDS | 57,088 | 62,649 | +5,561 | 4,402 | 5,356 | 0.93% | +954 |
| SCHWAB STRATEGIC TR | 325,088 | 343,606 | +18,518 | 9,974 | 10,896 | 1.89% | +922 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 16,063 | +16,063 | 0 | 884 | 0.15% | +884 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,463 | 54,057 | +24,594 | 1,115 | 1,987 | 0.35% | +872 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,888 | 2,156 | +268 | 384 | 1,252 | 0.22% | +868 |
| ISHARES TR CORE MSCI EAFE | 97,828 | 100,579 | +2,751 | 8,856 | 9,714 | 1.69% | +858 |
| ISHARES TR | 20,563 | 22,720 | +2,157 | 4,342 | 5,159 | 0.90% | +817 |
| ELI LILLY & CO(LLY) | 1,339 | 1,685 | +346 | 1,231 | 2,020 | 0.35% | +789 |
| PROSHARES TR S&P 500 DV ARIST | 53,761 | 115,425 | +61,664 | 5,699 | 6,482 | 1.13% | +783 |
| ISHARES TR | 0 | 4,088 | +4,088 | 0 | 777 | 0.14% | +777 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 13,613 | +13,613 | 0 | 773 | 0.13% | +773 |
| SPDR SERIES TRUST ST STR SP DIV | 91,692 | 92,839 | +1,147 | 13,382 | 14,128 | 2.46% | +747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,764 | 15,173 | +2,409 | 2,064 | 2,810 | 0.49% | +746 |
| FIRST TR EXCHANGE-TRADED FD | 4,710 | 19,287 | +14,577 | 239 | 939 | 0.16% | +699 |
| VISA INC(V) | 8,619 | 9,625 | +1,006 | 2,605 | 3,302 | 0.57% | +697 |
| ISHARES TR | 18,388 | 18,728 | +340 | 2,661 | 3,345 | 0.58% | +684 |
| TESLA INC(TSLA) | 11,282 | 11,570 | +288 | 4,194 | 4,866 | 0.85% | +672 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,890 | +3,890 | 0 | 665 | 0.12% | +665 |
| UNITEDHEALTH GROUP INC(UNH) | 3,750 | 3,997 | +247 | 1,015 | 1,661 | 0.29% | +647 |
| MASTERCARD INCORPORATED(MA) | 733 | 1,963 | +1,230 | 366 | 1,008 | 0.18% | +642 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 39,536 | 46,376 | +6,840 | 2,782 | 3,423 | 0.60% | +641 |
| VANGUARD INDEX FDS | 7,614 | 8,318 | +704 | 2,443 | 3,078 | 0.54% | +635 |
| VANGUARD ADMIRAL FDS INC | 1,196 | 3,999 | +2,803 | 244 | 877 | 0.15% | +633 |
| ISHARES TR | 0 | 12,728 | +12,728 | 0 | 629 | 0.11% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 13,491 | 14,176 | +685 | 6,465 | 7,094 | 1.23% | +629 |
| VANGUARD INDEX FDS | 13,376 | 13,225 | -151 | 3,442 | 4,051 | 0.70% | +609 |
| SPDR SERIES TRUST ST STR P500ETF | 49,405 | 49,713 | +308 | 3,781 | 4,369 | 0.76% | +587 |
| JOHNSON & JOHNSON(JNJ) | 21,075 | 22,564 | +1,489 | 5,152 | 5,730 | 1.00% | +579 |
| ARK ETF TR GENOMIC REV ETF | 0 | 13,604 | +13,604 | 0 | 572 | 0.10% | +572 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 31,794 | +31,794 | 0 | 570 | 0.10% | +570 |
| INTEL CORP(INTC) | 0 | 4,057 | +4,057 | 0 | 566 | 0.10% | +566 |
| VANGUARD INDEX FDS | 10,523 | 10,246 | -277 | 3,181 | 3,747 | 0.65% | +566 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,755 | +7,755 | 0 | 555 | 0.10% | +555 |
| ISHARES TR | 23,952 | 24,737 | +785 | 3,069 | 3,622 | 0.63% | +553 |
| ISHARES TR | 24,261 | 24,826 | +565 | 3,536 | 4,086 | 0.71% | +551 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 10,252 | +10,252 | 0 | 533 | 0.09% | +533 |
| ISHARES TR | 0 | 791 | +791 | 0 | 507 | 0.09% | +507 |
| VANGUARD INDEX FDS | 22,372 | 22,456 | +84 | 4,389 | 4,894 | 0.85% | +504 |
| ISHARES TR | 23,399 | 23,835 | +436 | 2,772 | 3,258 | 0.57% | +486 |
| ISHARES TR | 5,698 | 10,545 | +4,847 | 574 | 1,058 | 0.18% | +484 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 10,231 | +10,231 | 0 | 480 | 0.08% | +480 |
| MPLX LP(MPLX) | 0 | 8,392 | +8,392 | 0 | 473 | 0.08% | +473 |
| MARATHON PETE CORP(MPC) | 0 | 1,833 | +1,833 | 0 | 469 | 0.08% | +469 |
| ALPS ETF TR MED BREAKTHGH | 0 | 7,140 | +7,140 | 0 | 462 | 0.08% | +462 |
| PRICE T ROWE GROUP INC(TROW) | 19,414 | 19,447 | +33 | 1,750 | 2,211 | 0.38% | +461 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 5,634 | +5,634 | 0 | 457 | 0.08% | +457 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,485 | +15,485 | 0 | 455 | 0.08% | +455 |
| PAYCHEX INC(PAYX) | 28,387 | 31,104 | +2,717 | 2,615 | 3,058 | 0.53% | +443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,406 | +8,406 | 0 | 424 | 0.07% | +424 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,446 | 40,813 | +3,367 | 1,505 | 1,926 | 0.34% | +421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,069 | 44,860 | +2,791 | 1,790 | 2,211 | 0.38% | +421 |
| ISHARES TR CORE UNIVRSL USD | 27,938 | 36,897 | +8,959 | 1,290 | 1,703 | 0.30% | +412 |
| COCA COLA CO(KO) | 73,509 | 73,805 | +296 | 5,590 | 5,998 | 1.04% | +408 |
| META PLATFORMS INC(META) | 2,263 | 3,010 | +747 | 1,295 | 1,696 | 0.29% | +401 |
| SANDISK CORP(SNDK) | 0 | 176 | +176 | 0 | 400 | 0.07% | +400 |
| LOCKHEED MARTIN CORP(LMT) | 670 | 1,563 | +893 | 405 | 796 | 0.14% | +391 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,059 | 28,024 | +3,965 | 803 | 1,186 | 0.21% | +383 |
| GUARDANT HEALTH INC(GH) | 6,281 | 6,242 | -39 | 580 | 936 | 0.16% | +356 |
| RTX CORPORATION(RTX) | 12,300 | 14,383 | +2,083 | 2,373 | 2,729 | 0.47% | +356 |
| VANGUARD BD INDEX FDS | 0 | 4,797 | +4,797 | 0 | 352 | 0.06% | +352 |
| NOVO-NORDISK A S(NVO) | 23,422 | 25,293 | +1,871 | 861 | 1,213 | 0.21% | +352 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,175 | +1,175 | 0 | 350 | 0.06% | +350 |
| VANGUARD INDEX FDS | 16,211 | 15,913 | -298 | 3,522 | 3,867 | 0.67% | +345 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,050 | 2,552 | +502 | 2,043 | 2,387 | 0.42% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 443 | +443 | 0 | 338 | 0.06% | +338 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,002 | +1,002 | 0 | 335 | 0.06% | +335 |
| BLACKSTONE INC(BX) | 4,668 | 7,412 | +2,744 | 537 | 872 | 0.15% | +335 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 12,942 | +12,942 | 0 | 331 | 0.06% | +331 |