Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,116 | 116,876 | +102,760 | 3,583 | 33,819 | 8.50% | +30,236 |
| INVESCO QQQ TR | 5,586 | 31,320 | +25,734 | 3,224 | 23,065 | 5.79% | +19,841 |
| AMAZON COM INC(AMZN) | 4,560 | 34,580 | +30,020 | 950 | 8,242 | 2.07% | +7,292 |
| FIDELITY COVINGTON TRUST | 88,133 | 88,406 | +273 | 18,336 | 25,247 | 6.34% | +6,911 |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 11,702 | +10,664 | 497 | 5,856 | 1.47% | +5,358 |
| APPLIED MATLS INC | 0 | 5,985 | +5,985 | 0 | 4,327 | 1.09% | +4,327 |
| ISHARES TR | 85,244 | 85,786 | +542 | 21,212 | 24,933 | 6.26% | +3,721 |
| NVIDIA CORPORATION(NVDA) | 106,383 | 109,580 | +3,197 | 18,553 | 21,926 | 5.51% | +3,373 |
| ALPHABET INC(GOOG) | 52,690 | 48,993 | -3,697 | 15,152 | 17,509 | 4.40% | +2,358 |
| AMPHENOL CORP | 0 | 11,039 | +11,039 | 0 | 1,946 | 0.49% | +1,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,250 | +3,250 | 0 | 1,888 | 0.47% | +1,888 |
| FIDELITY COVINGTON TRUST | 141,167 | 144,384 | +3,217 | 13,165 | 14,848 | 3.73% | +1,683 |
| BROADCOM INC(AVGO) | 24,935 | 24,786 | -149 | 7,718 | 9,363 | 2.35% | +1,645 |
| FIDELITY COVINGTON TRUST | 171,442 | 174,197 | +2,755 | 12,063 | 13,457 | 3.38% | +1,394 |
| FIDELITY COVINGTON TRUST | 140,049 | 143,173 | +3,124 | 9,831 | 10,961 | 2.75% | +1,130 |
| FIDELITY COVINGTON TRUST | 59,042 | 59,946 | +904 | 5,108 | 5,971 | 1.50% | +863 |
| JPMORGAN CHASE & CO(JPM) | 18,851 | 19,534 | +683 | 5,545 | 6,394 | 1.61% | +849 |
| ELI LILLY & CO(LLY) | 2,151 | 2,353 | +202 | 1,979 | 2,823 | 0.71% | +844 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 415,166 | 426,555 | +11,389 | 32,910 | 33,711 | 8.47% | +800 |
| GOLDMAN SACHS GROUP INC(GS) | 3,432 | 3,462 | +30 | 2,904 | 3,501 | 0.88% | +597 |
| PARKER-HANNIFIN CORP(PH) | 5,761 | 5,820 | +59 | 5,158 | 5,693 | 1.43% | +535 |
| ISHARES TR | 20,162 | 20,157 | -5 | 3,404 | 3,834 | 0.96% | +429 |
| VANGUARD WORLD FD INF TECH ETF | 8,135 | 51,033 | +42,898 | 5,676 | 6,099 | 1.53% | +423 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,460 | +3,460 | 0 | 412 | 0.10% | +412 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,783 | 6,774 | -9 | 2,118 | 2,441 | 0.61% | +323 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,261 | +5,261 | 0 | 320 | 0.08% | +320 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,716 | 14,716 | 0 | 1,474 | 1,787 | 0.45% | +313 |
| ALPHABET INC(GOOG) | 3,141 | 3,379 | +238 | 901 | 1,194 | 0.30% | +293 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 380 | +380 | 0 | 284 | 0.07% | +284 |
| ARM HOLDINGS PLC | 0 | 751 | +751 | 0 | 266 | 0.07% | +266 |
| MASTERCARD INCORPORATED(MA) | 14,544 | 14,659 | +115 | 7,268 | 7,529 | 1.89% | +262 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 103,520 | 108,520 | +5,000 | 5,154 | 5,402 | 1.36% | +248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,533 | +2,533 | 0 | 224 | 0.06% | +224 |
| MICROSOFT CORP(MSFT) | 38,539 | 38,825 | +286 | 14,267 | 14,483 | 3.64% | +217 |
| WISDOMTREE TR(WT) | 24,342 | 24,202 | -140 | 976 | 1,190 | 0.30% | +214 |
| FIDELITY COVINGTON TRUST | 143,702 | 147,158 | +3,456 | 7,520 | 7,732 | 1.94% | +212 |
| VANGUARD INDEX FDS | 0 | 2,399 | +2,399 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 110,791 | 113,620 | +2,829 | 12,227 | 12,433 | 3.12% | +207 |
| VANGUARD INDEX FDS | 4,050 | 4,025 | -25 | 1,299 | 1,489 | 0.37% | +190 |
| SCHWAB STRATEGIC TR | 203,977 | 211,395 | +7,418 | 4,736 | 4,890 | 1.23% | +153 |
| TESLA INC(TSLA) | 2,692 | 2,722 | +30 | 1,001 | 1,145 | 0.29% | +144 |
| GE VERNOVA INC(GEV) | 257 | 312 | +55 | 224 | 367 | 0.09% | +142 |
| ISHARES TR 0-5 YR TIPS ETF | 59,062 | 60,810 | +1,748 | 6,109 | 6,212 | 1.56% | +104 |
| FIDELITY COVINGTON TRUST | 106,332 | 105,722 | -610 | 7,243 | 7,346 | 1.85% | +102 |
| ABBVIE INC(ABBV) | 1,778 | 1,918 | +140 | 387 | 483 | 0.12% | +96 |
| NETEASE COM INC(NTES) | 5,000 | 5,000 | 0 | 560 | 641 | 0.16% | +81 |
| ISHARES TR | 586 | 619 | +33 | 383 | 464 | 0.12% | +81 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,465 | 6,038 | -427 | 2,321 | 2,395 | 0.60% | +74 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,042 | 11,102 | -940 | 3,279 | 3,320 | 0.83% | +40 |
| MID PENN BANCORP INC(MPB) | 6,670 | 6,716 | +46 | 215 | 234 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 61,410 | 62,235 | +825 | 1,634 | 1,649 | 0.41% | +15 |
| VANGUARD MALVERN FDS | 17,390 | 17,580 | +190 | 869 | 883 | 0.22% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 5,370 | 3,512 | -1,858 | 1,454 | 1,460 | 0.37% | +6 |
| META PLATFORMS INC(META) | 1,878 | 1,914 | +36 | 1,075 | 1,078 | 0.27% | +4 |
| CHEVRON CORPORATION(CVX) | 1,251 | 1,245 | -6 | 259 | 206 | 0.05% | -53 |
| VANGUARD WORLD FD ENERGY ETF | 1,838 | 1,673 | -165 | 318 | 251 | 0.06% | -67 |
| FIDELITY COVINGTON TRUST | 8,650 | 7,228 | -1,422 | 294 | 214 | 0.05% | -81 |
| STRYKER CORPORATION(SYK) | 4,791 | 4,621 | -170 | 1,574 | 1,455 | 0.37% | -119 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,998 | 7,863 | -2,135 | 1,208 | 1,035 | 0.26% | -173 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,200 | 8,365 | -835 | 2,066 | 1,886 | 0.47% | -180 |
| HOME DEPOT INC(HD) | 8,075 | 6,622 | -1,453 | 2,656 | 2,335 | 0.59% | -320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,822 | 11,357 | -465 | 1,729 | 1,325 | 0.33% | -404 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,905 | 7,976 | +71 | 7,876 | 7,460 | 1.87% | -415 |
| NETFLIX INC.(NFLX) | 22,095 | 21,767 | -328 | 2,124 | 1,554 | 0.39% | -570 |
| WALMART INC(WMT) | 44,675 | 43,769 | -906 | 5,552 | 4,957 | 1.25% | -595 |