Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 9,130 | 9,160 | +30 | 1,464 | 3,124 | 2.08% | +1,660 |
| ALPHABET INC(GOOG) | 21,871 | 21,521 | -350 | 6,274 | 7,604 | 5.05% | +1,330 |
| APPLE INC(AAPL) | 25,455 | 25,241 | -214 | 6,460 | 7,304 | 4.85% | +844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,115 | 6,035 | -80 | 2,067 | 2,882 | 1.92% | +816 |
| SCHWAB STRATEGIC TR | 161,736 | 163,239 | +1,503 | 4,147 | 4,804 | 3.19% | +657 |
| UNILEVER PLC(UL) | 843 | 9,977 | +9,134 | 48 | 600 | 0.40% | +552 |
| SCHWAB STRATEGIC TR | 151,758 | 150,192 | -1,566 | 3,809 | 4,350 | 2.89% | +540 |
| CITIGROUP INC(C) | 16,808 | 16,758 | -50 | 1,906 | 2,345 | 1.56% | +439 |
| JPMORGAN CHASE & CO(JPM) | 13,585 | 13,520 | -65 | 3,996 | 4,426 | 2.94% | +429 |
| SCHWAB STRATEGIC TR | 122,327 | 123,559 | +1,232 | 3,028 | 3,423 | 2.27% | +395 |
| AMAZON COM INC(AMZN) | 13,514 | 13,404 | -110 | 2,815 | 3,195 | 2.12% | +380 |
| BANK OF AMER CORP | 45,190 | 44,886 | -304 | 2,203 | 2,558 | 1.70% | +355 |
| ASML HLDG NV N Y REGISTRY SHS | 508 | 503 | -5 | 671 | 1,001 | 0.66% | +330 |
| VIKING HOLDINGS LTD(VIK) | 10,285 | 10,235 | -50 | 756 | 1,071 | 0.71% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 14,130 | 14,116 | -14 | 6,771 | 7,064 | 4.69% | +292 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,050 | +4,050 | 0 | 259 | 0.17% | +259 |
| VANGUARD INDEX FDS | 2,217 | 2,288 | +71 | 1,325 | 1,571 | 1.04% | +247 |
| US BANCORP(USB) | 29,823 | 29,674 | -149 | 1,551 | 1,792 | 1.19% | +241 |
| INVESCO QQQ TR | 1,459 | 1,459 | 0 | 842 | 1,074 | 0.71% | +232 |
| ELI LILLY & CO(LLY) | 700 | 700 | 0 | 644 | 840 | 0.56% | +196 |
| ISHARES GOLD TRUST MICRO(IAU) | 2,780 | 8,049 | +5,269 | 130 | 322 | 0.21% | +192 |
| INTEL CORP(INTC) | 1,989 | 1,989 | 0 | 88 | 278 | 0.18% | +190 |
| KEURIG DR PEPPER INC(KDP) | 31,795 | 31,096 | -699 | 837 | 1,018 | 0.68% | +181 |
| ANNALY CAPITAL MANAGEMENT IN | 44,268 | 49,875 | +5,607 | 936 | 1,115 | 0.74% | +179 |
| COCA COLA CO(KO) | 30,354 | 30,354 | 0 | 2,308 | 2,467 | 1.64% | +158 |
| NVIDIA CORPORATION(NVDA) | 5,576 | 5,576 | 0 | 972 | 1,116 | 0.74% | +143 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 545 | 680 | 0.45% | +135 |
| ABBVIE INC(ABBV) | 3,882 | 3,882 | 0 | 844 | 977 | 0.65% | +133 |
| AVALONBAY CMNTYS INC | 1,795 | 2,235 | +440 | 293 | 422 | 0.28% | +129 |
| VISA INC(V) | 3,071 | 3,071 | 0 | 928 | 1,054 | 0.70% | +125 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,596 | 16,596 | 0 | 789 | 897 | 0.60% | +108 |
| VANGUARD MUN BD FDS | 4,425 | 5,425 | +1,000 | 442 | 548 | 0.36% | +106 |
| MICROSOFT CORP(MSFT) | 13,650 | 13,814 | +164 | 5,053 | 5,153 | 3.42% | +100 |
| VANGUARD INDEX FDS | 4,401 | 4,401 | 0 | 864 | 959 | 0.64% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,585 | 2,585 | 0 | 782 | 874 | 0.58% | +92 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 28,869 | 28,009 | -860 | 1,410 | 1,502 | 1.00% | +92 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,169 | 16,169 | 0 | 628 | 717 | 0.48% | +89 |
| SCHWAB STRATEGIC TR | 18,856 | 18,856 | 0 | 549 | 638 | 0.42% | +89 |
| ISHARES INC | 9,551 | 11,263 | +1,712 | 390 | 478 | 0.32% | +88 |
| IQVIA HLDGS INC(IQV) | 8,130 | 7,630 | -500 | 1,386 | 1,474 | 0.98% | +88 |
| VANGUARD INDEX FDS | 1,093 | 6,558 | +5,465 | 477 | 565 | 0.38% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 2,672 | +2,338 | 233 | 319 | 0.21% | +86 |
| ISHARES TR | 896 | 896 | 0 | 585 | 671 | 0.45% | +86 |
| CISCO SYS INC(CSCO) | 2,089 | 2,089 | 0 | 162 | 245 | 0.16% | +83 |
| ISHARES TR CORE MSCI INTL | 13,989 | 13,989 | 0 | 1,169 | 1,245 | 0.83% | +76 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 484 | 558 | 0.37% | +74 |
| DEERE & CO(DE) | 1,042 | 1,042 | 0 | 587 | 661 | 0.44% | +74 |
| ISHARES TR GENOMICS IMMUN | 0 | 2,192 | +2,192 | 0 | 74 | 0.05% | +74 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,121 | 12,671 | +550 | 599 | 668 | 0.44% | +69 |
| VANGUARD STAR FDS | 7,933 | 7,933 | 0 | 612 | 678 | 0.45% | +66 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 259 | 322 | 0.21% | +63 |
| DELL TECHNOLOGIES INC(DELL) | 98 | 181 | +83 | 16 | 78 | 0.05% | +62 |
| TREX INC(TREX) | 4,495 | 4,495 | 0 | 164 | 225 | 0.15% | +61 |
| JOHNSON & JOHNSON(JNJ) | 6,718 | 6,705 | -13 | 1,642 | 1,703 | 1.13% | +61 |
| BROADCOM INC(AVGO) | 1,273 | 1,198 | -75 | 394 | 453 | 0.30% | +59 |
| SCHWAB STRATEGIC TR | 64,024 | 63,624 | -400 | 1,964 | 2,018 | 1.34% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,406 | 5,406 | 0 | 2,657 | 2,710 | 1.80% | +53 |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | 371 | 423 | 0.28% | +52 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,605 | 31,805 | +1,200 | 1,437 | 1,489 | 0.99% | +52 |
| TOAST INC(TOST) | 47,954 | 47,554 | -400 | 1,271 | 1,323 | 0.88% | +52 |
| ROCKET LAB CORP(RKLB) | 0 | 496 | +496 | 0 | 50 | 0.03% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,229 | 1,229 | 0 | 298 | 346 | 0.23% | +48 |
| AMERICAN CENTY ETF TR | 2,735 | 2,735 | 0 | 304 | 350 | 0.23% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,337 | 15,337 | 0 | 660 | 706 | 0.47% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,160 | 1,260 | +100 | 223 | 268 | 0.18% | +45 |
| FEDEX FGHT HLDG CO INC | 0 | 299 | +299 | 0 | 45 | 0.03% | +45 |
| DOMINION ENERGY INC(D) | 8,160 | 8,010 | -150 | 504 | 547 | 0.36% | +43 |
| SCHWAB STRATEGIC TR | 11,973 | 11,199 | -774 | 371 | 413 | 0.27% | +42 |
| WISDOMTREE TR(WT) | 26,923 | 26,623 | -300 | 1,098 | 1,139 | 0.76% | +40 |
| M & T BK CORP(MTB) | 1,250 | 1,250 | 0 | 258 | 298 | 0.20% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,466 | 3,466 | 0 | 902 | 937 | 0.62% | +35 |
| CSX CORP(CSX) | 5,042 | 5,042 | 0 | 207 | 240 | 0.16% | +33 |
| SCHWAB STRATEGIC TR | 6,776 | 7,047 | +271 | 223 | 256 | 0.17% | +32 |
| UNION PAC CORP(UNP) | 1,089 | 1,089 | 0 | 264 | 296 | 0.20% | +32 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 14,175 | 13,675 | -500 | 513 | 544 | 0.36% | +31 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 9,010 | 9,010 | 0 | 324 | 354 | 0.24% | +31 |
| SPDR SERIES TRUST ST STR SP AERO | 1,006 | 1,006 | 0 | 256 | 286 | 0.19% | +30 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 150 | 150 | 0 | 283 | 312 | 0.21% | +29 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 246 | 276 | 0.18% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 622 | 972 | +350 | 51 | 80 | 0.05% | +29 |
| HOME DEPOT INC(HD) | 2,039 | 1,981 | -58 | 671 | 699 | 0.46% | +28 |
| SCHWAB STRATEGIC TR | 9,350 | 10,550 | +1,200 | 233 | 260 | 0.17% | +27 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 44,175 | 45,375 | +1,200 | 1,191 | 1,218 | 0.81% | +27 |
| EMERSON ELEC CO(EMR) | 3,629 | 3,499 | -130 | 475 | 501 | 0.33% | +25 |
| VANGUARD ADMIRAL FDS INC | 284 | 1,702 | +1,418 | 116 | 141 | 0.09% | +25 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 5,775 | 5,775 | 0 | 211 | 235 | 0.16% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,711 | 2,711 | 0 | 204 | 227 | 0.15% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 393 | 393 | 0 | 52 | 75 | 0.05% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,638 | 3,638 | 0 | 329 | 351 | 0.23% | +22 |
| UNITED PARCEL SVCS INC(UPS) | 2,383 | 2,383 | 0 | 234 | 256 | 0.17% | +22 |
| DBX ETF TR | 3,513 | 3,513 | 0 | 174 | 192 | 0.13% | +18 |
| VANGUARD INDEX FDS | 283 | 283 | 0 | 86 | 103 | 0.07% | +18 |
| SCHWAB STRATEGIC TR | 2,416 | 2,416 | 0 | 70 | 87 | 0.06% | +17 |
| BOEING CO(BA) | 976 | 976 | 0 | 194 | 211 | 0.14% | +17 |
| ISHARES TR | 698 | 698 | 0 | 87 | 104 | 0.07% | +17 |
| ISHARES TR MSCI USA MIN ETF | 585 | 735 | +150 | 54 | 71 | 0.05% | +17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 160 | 160 | 0 | 104 | 119 | 0.08% | +15 |
| CATERPILLAR INC(CAT) | 42 | 42 | 0 | 30 | 45 | 0.03% | +15 |
| ISHARES TR | 683 | 683 | 0 | 97 | 112 | 0.07% | +15 |
| FORD MTR CO(F) | 9,140 | 8,640 | -500 | 105 | 120 | 0.08% | +15 |