Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 366,593 | 392,895 | +26,302 | $23.49M | $27.99M | 12.44% | +$4.50M |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 652,859 | 671,663 | +18,804 | $18.93M | $20.58M | 9.14% | +$1.65M |
| NVIDIA Corporation(NVDA) | 37,370 | 38,296 | +926 | $6.52M | $7.66M | 3.40% | +$1.15M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 111,632 | 117,341 | +5,709 | $6.65M | $6.92M | 3.07% | +$273.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 78,198 | 80,961 | +2,763 | $6.47M | $6.69M | 2.97% | +$220.5K |
| Apple Inc.(AAPL) | 21,976 | 22,544 | +568 | $5.58M | $6.52M | 2.90% | +$946.0K |
| Alphabet Inc.CL A(GOOG) | 16,052 | 16,470 | +418 | $4.62M | $5.89M | 2.62% | +$1.27M |
| Schwab Strategic TrINTL SCEQT ETF | 110,871 | 118,713 | +7,842 | $5.18M | $5.71M | 2.54% | +$530.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 84,813 | 96,466 | +11,653 | $4.96M | $5.61M | 2.49% | +$649.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,938 | 70,177 | +8,239 | $4.91M | $5.55M | 2.46% | +$636.2K |
| Amazon.com, Inc.(AMZN) | 22,595 | 22,105 | -490 | $4.71M | $5.27M | 2.34% | +$562.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,427 | 40,252 | -175 | $4.05M | $4.89M | 2.17% | +$837.8K |
| Ishares TrMBS ETF | 39,262 | 50,145 | +10,883 | $3.73M | $4.74M | 2.11% | +$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,949 | 76,784 | +6,835 | $3.78M | $4.58M | 2.04% | +$802.5K |
| Meta Platforms, Inc.CL A(META) | 6,787 | 7,589 | +802 | $3.88M | $4.27M | 1.90% | +$391.8K |
| Microsoft Corporation(MSFT) | 9,324 | 10,517 | +1,193 | $3.45M | $3.92M | 1.74% | +$471.6K |
| Walmart Inc.(WMT) | 27,672 | 28,121 | +449 | $3.44M | $3.18M | 1.42% | -$254.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,507 | 57,056 | +23,549 | $1.69M | $2.88M | 1.28% | +$1.19M |
| Caterpillar Inc.(CAT) | 2,610 | 2,522 | -88 | $1.85M | $2.69M | 1.19% | +$836.6K |
| Broadcom Inc.(AVGO) | 5,786 | 6,227 | +441 | $1.79M | $2.35M | 1.05% | +$561.4K |
| Berkshire Hathaway Inc DelCL B | 3,852 | 3,888 | +36 | $1.85M | $1.95M | 0.86% | +$99.6K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 84,447 | 83,621 | -826 | $1.94M | $1.89M | 0.84% | -$44.1K |
| Schwab Strategic TrUS LRG CAP ETF | 60,402 | 61,905 | +1,503 | $1.55M | $1.82M | 0.81% | +$273.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,209 | 34,913 | +4,704 | $1.51M | $1.77M | 0.78% | +$258.8K |
| Micron Technology, Inc.(MU) | 1,383 | 1,529 | +146 | $467.2K | $1.76M | 0.78% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 5,375 | 5,357 | -18 | $1.58M | $1.75M | 0.78% | +$172.4K |
| Applied Matls Inc | 2,108 | 2,109 | +1 | $720.5K | $1.52M | 0.68% | +$804.3K |
| Tesla, Inc.(TSLA) | 3,146 | 3,575 | +429 | $1.17M | $1.50M | 0.67% | +$334.1K |
| Schwab Strategic TrINTL EQTY ETF | 52,129 | 53,068 | +939 | $1.29M | $1.47M | 0.65% | +$179.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 766 | 736 | -30 | $1.01M | $1.46M | 0.65% | +$452.5K |
| Eli Lilly and Company(LLY) | 1,218 | 1,197 | -21 | $1.12M | $1.44M | 0.64% | +$315.5K |
| Lam Research Corporation(LRCX) | 3,193 | 3,229 | +36 | $682.2K | $1.40M | 0.62% | +$717.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,482 | 2,394 | -88 | $504.9K | $1.39M | 0.62% | +$885.8K |
| Ishares TrNATIONAL MUN ETF | 11,724 | 12,133 | +409 | $1.24M | $1.31M | 0.58% | +$61.3K |
| Bank Of Amer Corp | 25,910 | 21,131 | -4,779 | $1.26M | $1.20M | 0.53% | -$59.1K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 12,685 | 23,411 | +10,726 | $653.9K | $1.20M | 0.53% | +$545.0K |
| Wells Fargo & Company(WFC) | 14,524 | 14,029 | -495 | $1.16M | $1.16M | 0.52% | +$3.1K |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 23,417 | 23,000 | -417 | $1.15M | $1.15M | 0.51% | -$4.3K |
| Johnson & Johnson(JNJ) | 4,201 | 4,299 | +98 | $1.03M | $1.09M | 0.49% | +$64.9K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 69,497 | 42,676 | -26,821 | $1.77M | $1.09M | 0.49% | -$681.2K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 21,605 | 39,422 | +17,817 | $554.2K | $1.04M | 0.46% | +$487.4K |
| Ishares TrISHS 5 10YR INVT | 14,423 | 19,436 | +5,013 | $767.6K | $1.03M | 0.46% | +$265.8K |
| Schwab Strategic TrINT TRM U S TRES | 32,849 | 41,218 | +8,369 | $818.3K | $1.02M | 0.45% | +$198.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 16,481 | 19,369 | +2,888 | $856.3K | $1.00M | 0.45% | +$147.1K |
| Intel Corporation(INTC) | 8,233 | 7,103 | -1,130 | $363.3K | $991.8K | 0.44% | +$628.5K |
| Visa Inc.CL A(V) | 2,916 | 2,822 | -94 | $881.3K | $968.1K | 0.43% | +$86.9K |
| QUALCOMM Incorporated(QCOM) | 4,976 | 5,186 | +210 | $640.8K | $958.3K | 0.43% | +$317.5K |
| T-Mobile US, Inc.(TMUS) | 6,303 | 5,515 | -788 | $1.32M | $925.0K | 0.41% | -$398.8K |
| The Walt Disney Company(DIS) | 9,621 | 9,591 | -30 | $927.2K | $923.1K | 0.41% | -$4.1K |
| Citigroup Inc.(C) | 7,622 | 6,490 | -1,132 | $864.4K | $908.3K | 0.40% | +$43.9K |
| Cisco Systems, Inc.(CSCO) | 7,377 | 7,592 | +215 | $572.4K | $891.8K | 0.40% | +$319.4K |
| Netflix, Inc.(NFLX) | 12,694 | 12,489 | -205 | $1.22M | $891.7K | 0.40% | -$328.8K |
| AT&T Inc.(T) | 37,896 | 41,827 | +3,931 | $1.10M | $865.8K | 0.38% | -$232.8K |
| Merck & Co., Inc.(MRK) | 5,675 | 6,337 | +662 | $682.6K | $814.3K | 0.36% | +$131.7K |
| Oracle Corporation(ORCL) | 5,311 | 5,390 | +79 | $781.2K | $789.8K | 0.35% | +$8.6K |
| Prologis, Inc.(PLD) | 5,886 | 5,590 | -296 | $778.0K | $757.3K | 0.34% | -$20.7K |
| Verizon Communications Inc.(VZ) | 11,462 | 17,173 | +5,711 | $575.4K | $727.1K | 0.32% | +$151.7K |
| Schwab Strategic TrUS SML CAP ETF | 21,115 | 20,066 | -1,049 | $614.0K | $725.0K | 0.32% | +$111.0K |
| Kraneshares TrustCALIFORNIA CARB | 39,620 | 42,362 | +2,742 | $587.2K | $720.4K | 0.32% | +$133.2K |
| AbbVie Inc.(ABBV) | 2,583 | 2,810 | +227 | $561.9K | $707.2K | 0.31% | +$145.3K |
| Costco Wholesale Corporation(COST) | 794 | 728 | -66 | $791.1K | $680.8K | 0.30% | -$110.3K |
| GE Aerospace(GE) | 1,624 | 1,763 | +139 | $460.9K | $658.9K | 0.29% | +$198.1K |
| Ishares TrEAFE SML CP ETF | 7,501 | 7,986 | +485 | $588.2K | $657.0K | 0.29% | +$68.9K |
| F.N.B. Corporation(FNB) | 28,067 | 34,022 | +5,955 | $469.3K | $649.1K | 0.29% | +$179.9K |
| Salesforce, Inc.(CRM) | 4,111 | 4,064 | -47 | $767.4K | $636.7K | 0.28% | -$130.7K |
| Kraneshares TrustQUADRTC INT RT | 0 | 35,912 | +35,912 | $0 | $620.9K | 0.28% | +$620.9K |
| Schwab Strategic TrSHT TM US TRES | 23,581 | 25,543 | +1,962 | $572.3K | $616.6K | 0.27% | +$44.3K |
| Welltower Inc.(WELL) | 2,370 | 2,622 | +252 | $468.6K | $595.1K | 0.26% | +$126.5K |
| UnitedHealth Group Incorporated(UNH) | 1,334 | 1,379 | +45 | $361.0K | $573.3K | 0.25% | +$212.2K |
| Ishares TrISHS 1 5YR INVS | 9,524 | 10,914 | +1,390 | $500.6K | $572.0K | 0.25% | +$71.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 15,750 | 16,734 | +984 | $528.3K | $559.9K | 0.25% | +$31.7K |
| The Home Depot, Inc.(HD) | 1,487 | 1,568 | +81 | $488.9K | $553.2K | 0.25% | +$64.2K |
| Linde plcSHS(LIN) | 1,092 | 1,063 | -29 | $541.4K | $551.6K | 0.25% | +$10.3K |
| Morgan Stanley(MS) | 3,208 | 2,626 | -582 | $527.9K | $548.9K | 0.24% | +$21.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 19,294 | 21,079 | +1,785 | $484.5K | $538.8K | 0.24% | +$54.3K |
| Duke Energy Corporation(DUK) | 3,050 | 4,249 | +1,199 | $399.4K | $537.9K | 0.24% | +$138.5K |
| American Express Company(AXP) | 1,776 | 1,574 | -202 | $537.2K | $532.4K | 0.24% | -$4.8K |
| Vistra Corp.(VST) | 3,770 | 3,354 | -416 | $566.7K | $532.0K | 0.24% | -$34.7K |
| Lockheed Martin Corporation(LMT) | 1,258 | 1,042 | -216 | $760.4K | $530.9K | 0.24% | -$229.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,271 | 4,434 | +163 | $624.8K | $517.3K | 0.23% | -$107.4K |
| Mastercard IncorporatedCL A(MA) | 1,043 | 985 | -58 | $521.2K | $505.9K | 0.22% | -$15.2K |
| SAP SEADR(SAP) | 2,056 | 3,228 | +1,172 | $352.0K | $497.5K | 0.22% | +$145.5K |
| International Business Machines Corporation(IBM) | 1,579 | 1,742 | +163 | $382.7K | $489.9K | 0.22% | +$107.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,437 | 5,914 | +477 | $377.2K | $487.3K | 0.22% | +$110.1K |
| The TJX Companies, Inc.(TJX) | 2,552 | 3,192 | +640 | $407.6K | $483.6K | 0.21% | +$76.0K |
| Electronic Arts Inc | 2,170 | 2,318 | +148 | $442.4K | $475.3K | 0.21% | +$32.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 10,955 | 10,339 | -616 | $496.7K | $473.5K | 0.21% | -$23.2K |
| Novartis AGADR(NVS) | 4,544 | 2,999 | -1,545 | $694.1K | $470.0K | 0.21% | -$224.1K |
| HSBC Holdings plcADR(HSBC) | 4,328 | 4,778 | +450 | $357.0K | $454.3K | 0.20% | +$97.3K |
| The Goldman Sachs Group, Inc.(GS) | 508 | 433 | -75 | $429.8K | $437.9K | 0.19% | +$8.2K |
| Adobe Inc.(ADBE) | 1,935 | 2,113 | +178 | $470.4K | $433.2K | 0.19% | -$37.2K |
| The Toronto-Dominion Bank(TD) | 3,702 | 3,555 | -147 | $345.4K | $431.7K | 0.19% | +$86.3K |
| FedEx Corporation(FDX) | 1,251 | 1,370 | +119 | $445.6K | $429.0K | 0.19% | -$16.6K |
| Shell plcADS(SHEL) | 5,000 | 5,404 | +404 | $465.0K | $419.0K | 0.19% | -$46.0K |
| Comcast Holdings ZONESCL A(CCZ) | 16,960 | 16,750 | -210 | $486.9K | $411.2K | 0.18% | -$75.7K |
| KLA Corporation(KLAC) | 0 | 1,333 | +1,333 | $0 | $402.2K | 0.18% | +$402.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 7,585 | 3,961 | -3,624 | $653.4K | $399.6K | 0.18% | -$253.8K |
| RTX Corporation(RTX) | 1,913 | 2,094 | +181 | $369.0K | $397.3K | 0.18% | +$28.3K |
| Chevron Corporation(CVX) | 2,141 | 2,385 | +244 | $442.9K | $395.3K | 0.18% | -$47.6K |
| Warner Bros Discovery IncCOM SER A | 0 | 14,787 | +14,787 | $0 | $394.2K | 0.18% | +$394.2K |