Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 21,871 | 21,521 | -350 | $6.27M | $7.60M | 5.05% | +$1.33M |
| Apple Inc.(AAPL) | 25,455 | 25,241 | -214 | $6.46M | $7.30M | 4.85% | +$843.5K |
| BERKSHIRE HATHAWAY INC DEL | 14,130 | 14,116 | -14 | $6.77M | $7.06M | 4.69% | +$292.4K |
| Microsoft Corporation(MSFT) | 13,650 | 13,814 | +164 | $5.05M | $5.15M | 3.42% | +$100.1K |
| SCHWAB STRATEGIC TR | 161,736 | 163,239 | +1,503 | $4.15M | $4.80M | 3.19% | +$657.2K |
| JPMorgan Chase & Co.(JPM) | 13,585 | 13,520 | -65 | $4.00M | $4.43M | 2.94% | +$429.3K |
| SCHWAB STRATEGIC TR | 151,758 | 150,192 | -1,566 | $3.81M | $4.35M | 2.89% | +$540.4K |
| SCHWAB STRATEGIC TR | 122,327 | 123,559 | +1,232 | $3.03M | $3.42M | 2.27% | +$395.0K |
| Amazon.com, Inc.(AMZN) | 13,514 | 13,404 | -110 | $2.81M | $3.19M | 2.12% | +$380.1K |
| Palo Alto Networks, Inc.(PANW) | 9,130 | 9,160 | +30 | $1.46M | $3.12M | 2.08% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,115 | 6,035 | -80 | $2.07M | $2.88M | 1.92% | +$815.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,406 | 5,406 | 0 | $2.66M | $2.71M | 1.80% | +$53.1K |
| BANK OF AMER CORP | 45,190 | 44,886 | -304 | $2.20M | $2.56M | 1.70% | +$354.6K |
| The Coca-Cola Company(KO) | 30,354 | 30,354 | 0 | $2.31M | $2.47M | 1.64% | +$158.4K |
| Citigroup Inc.(C) | 16,808 | 16,758 | -50 | $1.91M | $2.35M | 1.56% | +$439.3K |
| SPDR SERIES TRUST STATE STRET SPDR | 119,686 | 121,436 | +1,750 | $2.30M | $2.30M | 1.53% | +$2.0K |
| PepsiCo, Inc.(PEP) | 17,012 | 16,962 | -50 | $2.64M | $2.30M | 1.53% | -$345.1K |
| SCHWAB STRATEGIC TR | 64,024 | 63,624 | -400 | $1.96M | $2.02M | 1.34% | +$53.3K |
| U.S. Bancorp(USB) | 29,823 | 29,674 | -149 | $1.55M | $1.79M | 1.19% | +$241.2K |
| Johnson & Johnson(JNJ) | 6,718 | 6,705 | -13 | $1.64M | $1.70M | 1.13% | +$60.7K |
| VANGUARD INDEX FDS | 2,217 | 2,288 | +71 | $1.32M | $1.57M | 1.04% | +$246.7K |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 28,869 | 28,009 | -860 | $1.41M | $1.50M | 1.00% | +$91.5K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,605 | 31,805 | +1,200 | $1.44M | $1.49M | 0.99% | +$51.9K |
| IQVIA Holdings Inc.(IQV) | 8,130 | 7,630 | -500 | $1.39M | $1.47M | 0.98% | +$87.8K |
| Costco Wholesale Corporation(COST) | 1,424 | 1,424 | 0 | $1.42M | $1.33M | 0.89% | -$86.8K |
| ISHARES TR | 14,140 | 14,020 | -120 | $1.34M | $1.33M | 0.88% | -$17.5K |
| Toast, Inc.(TOST) | 47,954 | 47,554 | -400 | $1.27M | $1.32M | 0.88% | +$51.7K |
| ISHARES TR GNMA BOND ETF | 29,561 | 29,061 | -500 | $1.31M | $1.29M | 0.85% | -$25.1K |
| ISHARES TR CORE MSCI INTL | 13,989 | 13,989 | 0 | $1.17M | $1.25M | 0.83% | +$76.1K |
| L3Harris Technologies, Inc.(LHX) | 4,204 | 4,204 | 0 | $1.45M | $1.22M | 0.81% | -$229.4K |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 44,175 | 45,375 | +1,200 | $1.19M | $1.22M | 0.81% | +$26.9K |
| CBRE Group, Inc.(CBRE) | 8,538 | 8,538 | 0 | $1.16M | $1.15M | 0.76% | -$6.6K |
| WisdomTree, Inc.(WT) | 26,923 | 26,623 | -300 | $1.10M | $1.14M | 0.76% | +$40.5K |
| NVIDIA Corporation(NVDA) | 5,576 | 5,576 | 0 | $972.5K | $1.12M | 0.74% | +$143.3K |
| ANNALY CAPITAL MANAGEMENT IN | 44,268 | 49,875 | +5,607 | $936.3K | $1.12M | 0.74% | +$178.9K |
| INVESCO QQQ TR | 1,459 | 1,459 | 0 | $841.9K | $1.07M | 0.71% | +$232.2K |
| Viking Holdings Ltd(VIK) | 10,285 | 10,235 | -50 | $755.7K | $1.07M | 0.71% | +$315.6K |
| Visa Inc.(V) | 3,071 | 3,071 | 0 | $928.1K | $1.05M | 0.70% | +$125.5K |
| The Procter & Gamble Company(PG) | 7,114 | 7,084 | -30 | $1.03M | $1.04M | 0.69% | +$11.3K |
| Leidos Holdings, Inc.(LDOS) | 10,072 | 10,072 | 0 | $1.57M | $1.04M | 0.69% | -$529.3K |
| Keurig Dr Pepper Inc.(KDP) | 31,795 | 31,096 | -699 | $837.2K | $1.02M | 0.68% | +$180.6K |
| McDonald's Corporation(MCD) | 3,746 | 3,746 | 0 | $1.16M | $1.01M | 0.67% | -$151.6K |
| ASML HLDG NV N Y REGISTRY SHS | 508 | 503 | -5 | $671.0K | $1.00M | 0.66% | +$329.7K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 27,407 | 27,407 | 0 | $989.9K | $1.00M | 0.66% | +$10.1K |
| Chevron Corporation(CVX) | 6,160 | 6,010 | -150 | $1.27M | $996.2K | 0.66% | -$278.3K |
| AbbVie Inc.(ABBV) | 3,882 | 3,882 | 0 | $844.3K | $976.9K | 0.65% | +$132.6K |
| VANGUARD INDEX FDS | 4,401 | 4,401 | 0 | $863.6K | $959.2K | 0.64% | +$95.6K |
| Illinois Tool Works Inc.(ITW) | 3,466 | 3,466 | 0 | $902.2K | $937.5K | 0.62% | +$35.3K |
| Uber Technologies, Inc.(UBER) | 12,911 | 12,811 | -100 | $928.7K | $924.4K | 0.61% | -$4.2K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,596 | 16,596 | 0 | $788.8K | $896.7K | 0.60% | +$107.9K |
| Waste Management, Inc.(WM) | 3,963 | 3,963 | 0 | $910.7K | $883.3K | 0.59% | -$27.4K |
| American Express Company(AXP) | 2,585 | 2,585 | 0 | $781.9K | $874.4K | 0.58% | +$92.5K |
| Salesforce, Inc.(CRM) | 4,744 | 5,501 | +757 | $885.6K | $861.8K | 0.57% | -$23.8K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $643.8K | $839.6K | 0.56% | +$195.8K |
| SCHWAB STRATEGIC TR | 33,793 | 29,450 | -4,343 | $899.2K | $780.4K | 0.52% | -$118.8K |
| Diamondback Energy, Inc.(FANG) | 4,438 | 4,363 | -75 | $877.9K | $767.0K | 0.51% | -$110.9K |
| Starbucks Corporation(SBUX) | 8,596 | 7,496 | -1,100 | $770.1K | $766.0K | 0.51% | -$4.1K |
| ISHARES TR | 18,626 | 18,619 | -7 | $764.8K | $763.9K | 0.51% | -$846 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,169 | 16,169 | 0 | $628.3K | $717.3K | 0.48% | +$88.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,337 | 15,337 | 0 | $660.4K | $706.3K | 0.47% | +$45.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,166 | 16,226 | -940 | $688.4K | $698.7K | 0.46% | +$10.3K |
| The Home Depot, Inc.(HD) | 2,039 | 1,981 | -58 | $670.6K | $698.7K | 0.46% | +$28.1K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $545.4K | $680.2K | 0.45% | +$134.8K |
| VANGUARD STAR FDS | 7,933 | 7,933 | 0 | $611.7K | $678.2K | 0.45% | +$66.5K |
| ISHARES TR | 896 | 896 | 0 | $585.3K | $671.0K | 0.45% | +$85.7K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,121 | 12,671 | +550 | $598.9K | $667.5K | 0.44% | +$68.6K |
| SCHWAB STRATEGIC TR | 25,481 | 26,181 | +700 | $651.0K | $665.5K | 0.44% | +$14.5K |
| Deere & Company(DE) | 1,042 | 1,042 | 0 | $587.0K | $661.0K | 0.44% | +$74.0K |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | 28,096 | 28,096 | 0 | $649.0K | $650.7K | 0.43% | +$1.7K |
| SCHWAB STRATEGIC TR | 18,856 | 18,856 | 0 | $549.3K | $638.1K | 0.42% | +$88.8K |
| FedEx Corporation(FDX) | 2,027 | 1,976 | -51 | $722.0K | $618.7K | 0.41% | -$103.2K |
| Unilever PLC(UL) | 843 | 9,977 | +9,134 | $48.0K | $599.8K | 0.40% | +$551.8K |
| VANGUARD INDEX FDS | 1,093 | 6,558 | +5,465 | $477.4K | $564.9K | 0.38% | +$87.5K |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | $484.1K | $558.4K | 0.37% | +$74.3K |
| VANGUARD MUN BD FDS | 4,425 | 5,425 | +1,000 | $442.2K | $547.8K | 0.36% | +$105.5K |
| Dominion Energy, Inc.(D) | 8,160 | 8,010 | -150 | $504.5K | $547.0K | 0.36% | +$42.6K |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 14,175 | 13,675 | -500 | $512.9K | $543.6K | 0.36% | +$30.7K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,806 | 12,383 | -423 | $509.7K | $522.6K | 0.35% | +$12.9K |
| Emerson Electric Co.(EMR) | 3,629 | 3,499 | -130 | $475.5K | $500.9K | 0.33% | +$25.4K |
| American Tower Corporation(AMT) | 2,941 | 2,941 | 0 | $507.6K | $481.1K | 0.32% | -$26.5K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 18,892 | 8,857 | -10,035 | $938.7K | $481.0K | 0.32% | -$457.6K |
| ISHARES INC | 9,551 | 11,263 | +1,712 | $389.7K | $477.9K | 0.32% | +$88.2K |
| Broadcom Inc.(AVGO) | 1,273 | 1,198 | -75 | $394.0K | $452.5K | 0.30% | +$58.5K |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | $370.8K | $423.2K | 0.28% | +$52.4K |
| AVALONBAY CMNTYS INC | 1,795 | 2,235 | +440 | $293.2K | $421.7K | 0.28% | +$128.5K |
| SCHWAB STRATEGIC TR | 16,100 | 16,100 | 0 | $410.2K | $415.7K | 0.28% | +$5.5K |
| SCHWAB STRATEGIC TR | 11,973 | 11,199 | -774 | $370.7K | $412.9K | 0.27% | +$42.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,488 | 3,294 | -194 | $691.6K | $409.9K | 0.27% | -$281.7K |
| Enterprise Products Partners L.P.(EPD) | 11,011 | 10,811 | -200 | $416.7K | $397.4K | 0.26% | -$19.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,313 | 11,243 | -1,070 | $394.1K | $382.3K | 0.25% | -$11.9K |
| Novartis AG(NVS) | 2,637 | 2,355 | -282 | $402.8K | $369.1K | 0.25% | -$33.7K |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 9,010 | 9,010 | 0 | $323.6K | $354.2K | 0.24% | +$30.6K |
| ISHARES TR CORE MSCI EAFE | 3,638 | 3,638 | 0 | $329.3K | $351.4K | 0.23% | +$22.0K |
| AMERICAN CENTY ETF TR | 2,735 | 2,735 | 0 | $304.1K | $350.3K | 0.23% | +$46.2K |
| ABBOTT LABORATORIES | 3,845 | 3,845 | 0 | $394.8K | $348.9K | 0.23% | -$45.9K |
| International Business Machines Corporation(IBM) | 1,229 | 1,229 | 0 | $297.9K | $345.6K | 0.23% | +$47.7K |
| EXXON MOBIL CORP | 2,500 | 2,500 | 0 | $424.1K | $341.8K | 0.23% | -$82.3K |
| Walmart Inc.(WMT) | 2,850 | 2,850 | 0 | $354.2K | $322.8K | 0.21% | -$31.4K |
| iShares Gold Trust(IAU) | 2,780 | 8,049 | +5,269 | $129.8K | $322.0K | 0.21% | +$192.2K |
| Alphabet Inc.(GOOG) | 900 | 900 | 0 | $258.8K | $321.6K | 0.21% | +$62.8K |