Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 14,116 | 116,876 | +102,760 | $3.58M | $33.82M | 8.50% | +$30.24M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 415,166 | 426,555 | +11,389 | $32.91M | $33.71M | 8.47% | +$800.5K |
| FIDELITY COVINGTON TRUST | 88,133 | 88,406 | +273 | $18.34M | $25.25M | 6.34% | +$6.91M |
| ISHARES TR | 85,244 | 85,786 | +542 | $21.21M | $24.93M | 6.26% | +$3.72M |
| INVESCO QQQ TR | 5,586 | 31,320 | +25,734 | $3.22M | $23.06M | 5.79% | +$19.84M |
| NVIDIA Corporation(NVDA) | 106,383 | 109,580 | +3,197 | $18.55M | $21.93M | 5.51% | +$3.37M |
| Alphabet Inc.(GOOG) | 52,690 | 48,993 | -3,697 | $15.15M | $17.51M | 4.40% | +$2.36M |
| FIDELITY COVINGTON TRUST | 141,167 | 144,384 | +3,217 | $13.17M | $14.85M | 3.73% | +$1.68M |
| Microsoft Corporation(MSFT) | 38,539 | 38,825 | +286 | $14.27M | $14.48M | 3.64% | +$216.6K |
| FIDELITY COVINGTON TRUST | 171,442 | 174,197 | +2,755 | $12.06M | $13.46M | 3.38% | +$1.39M |
| ISHARES TR | 110,791 | 113,620 | +2,829 | $12.23M | $12.43M | 3.12% | +$206.5K |
| FIDELITY COVINGTON TRUST | 140,049 | 143,173 | +3,124 | $9.83M | $10.96M | 2.75% | +$1.13M |
| Broadcom Inc.(AVGO) | 24,935 | 24,786 | -149 | $7.72M | $9.36M | 2.35% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 4,560 | 34,580 | +30,020 | $949.7K | $8.24M | 2.07% | +$7.29M |
| FIDELITY COVINGTON TRUST | 143,702 | 147,158 | +3,456 | $7.52M | $7.73M | 1.94% | +$211.7K |
| Mastercard Incorporated(MA) | 14,544 | 14,659 | +115 | $7.27M | $7.53M | 1.89% | +$261.9K |
| Costco Wholesale Corporation(COST) | 7,905 | 7,976 | +71 | $7.88M | $7.46M | 1.87% | -$415.3K |
| FIDELITY COVINGTON TRUST | 106,332 | 105,722 | -610 | $7.24M | $7.35M | 1.85% | +$102.2K |
| JPMorgan Chase & Co.(JPM) | 18,851 | 19,534 | +683 | $5.55M | $6.39M | 1.61% | +$849.0K |
| ISHARES TR 0-5 YR TIPS ETF | 59,062 | 60,810 | +1,748 | $6.11M | $6.21M | 1.56% | +$103.6K |
| VANGUARD WORLD FD INF TECH ETF | 8,135 | 51,033 | +42,898 | $5.68M | $6.10M | 1.53% | +$423.5K |
| FIDELITY COVINGTON TRUST | 59,042 | 59,946 | +904 | $5.11M | $5.97M | 1.50% | +$862.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 11,702 | +10,664 | $497.4K | $5.86M | 1.47% | +$5.36M |
| Parker-Hannifin Corporation(PH) | 5,761 | 5,820 | +59 | $5.16M | $5.69M | 1.43% | +$534.8K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 103,520 | 108,520 | +5,000 | $5.15M | $5.40M | 1.36% | +$248.4K |
| Walmart Inc.(WMT) | 44,675 | 43,769 | -906 | $5.55M | $4.96M | 1.25% | -$594.9K |
| SCHWAB STRATEGIC TR | 203,977 | 211,395 | +7,418 | $4.74M | $4.89M | 1.23% | +$153.2K |
| APPLIED MATLS INC | 0 | 5,985 | +5,985 | $0 | $4.33M | 1.09% | +$4.33M |
| ISHARES TR | 20,162 | 20,157 | -5 | $3.40M | $3.83M | 0.96% | +$429.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,432 | 3,462 | +30 | $2.90M | $3.50M | 0.88% | +$597.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,042 | 11,102 | -940 | $3.28M | $3.32M | 0.83% | +$40.2K |
| Eli Lilly and Company(LLY) | 2,151 | 2,353 | +202 | $1.98M | $2.82M | 0.71% | +$843.9K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,783 | 6,774 | -9 | $2.12M | $2.44M | 0.61% | +$323.4K |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,465 | 6,038 | -427 | $2.32M | $2.39M | 0.60% | +$73.6K |
| The Home Depot, Inc.(HD) | 8,075 | 6,622 | -1,453 | $2.66M | $2.34M | 0.59% | -$320.4K |
| AMPHENOL CORP | 0 | 11,039 | +11,039 | $0 | $1.95M | 0.49% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,250 | +3,250 | $0 | $1.89M | 0.47% | +$1.89M |
| VANGUARD WORLD FD CONSUM STP ETF | 9,200 | 8,365 | -835 | $2.07M | $1.89M | 0.47% | -$180.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,716 | 14,716 | 0 | $1.47M | $1.79M | 0.45% | +$312.7K |
| SCHWAB STRATEGIC TR | 61,410 | 62,235 | +825 | $1.63M | $1.65M | 0.41% | +$15.1K |
| Netflix, Inc.(NFLX) | 22,095 | 21,767 | -328 | $2.12M | $1.55M | 0.39% | -$570.3K |
| VANGUARD INDEX FDS | 4,050 | 4,025 | -25 | $1.30M | $1.49M | 0.37% | +$190.1K |
| UnitedHealth Group Incorporated(UNH) | 5,370 | 3,512 | -1,858 | $1.45M | $1.46M | 0.37% | +$6.5K |
| Stryker Corporation(SYK) | 4,791 | 4,621 | -170 | $1.57M | $1.45M | 0.37% | -$119.3K |
| Palantir Technologies Inc.(PLTR) | 11,822 | 11,357 | -465 | $1.73M | $1.33M | 0.33% | -$404.3K |
| Alphabet Inc.(GOOG) | 3,141 | 3,379 | +238 | $900.9K | $1.19M | 0.30% | +$292.9K |
| WisdomTree, Inc.(WT) | 24,342 | 24,202 | -140 | $976.2K | $1.19M | 0.30% | +$214.2K |
| Tesla, Inc.(TSLA) | 2,692 | 2,722 | +30 | $1.00M | $1.14M | 0.29% | +$144.1K |
| Meta Platforms, Inc.(META) | 1,878 | 1,914 | +36 | $1.07M | $1.08M | 0.27% | +$3.8K |
| VANGUARD WORLD FD FINANCIALS ETF | 9,998 | 7,863 | -2,135 | $1.21M | $1.03M | 0.26% | -$173.1K |
| VANGUARD MALVERN FDS | 17,390 | 17,580 | +190 | $868.6K | $883.0K | 0.22% | +$14.4K |
| NetEase, Inc.(NTES) | 5,000 | 5,000 | 0 | $559.7K | $640.7K | 0.16% | +$81.0K |
| AbbVie Inc.(ABBV) | 1,778 | 1,918 | +140 | $386.7K | $482.6K | 0.12% | +$95.9K |
| ISHARES TR | 586 | 619 | +33 | $382.8K | $463.6K | 0.12% | +$80.8K |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,460 | +3,460 | $0 | $411.7K | 0.10% | +$411.7K |
| GE Vernova Inc.(GEV) | 257 | 312 | +55 | $224.3K | $366.6K | 0.09% | +$142.3K |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,261 | +5,261 | $0 | $319.8K | 0.08% | +$319.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 380 | +380 | $0 | $283.7K | 0.07% | +$283.7K |
| ARM HOLDINGS PLC | 0 | 751 | +751 | $0 | $266.3K | 0.07% | +$266.3K |
| VANGUARD WORLD FD ENERGY ETF | 1,838 | 1,673 | -165 | $318.0K | $251.2K | 0.06% | -$66.9K |
| Mid Penn Bancorp, Inc.(MPB) | 6,670 | 6,716 | +46 | $214.5K | $234.0K | 0.06% | +$19.5K |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,533 | +2,533 | $0 | $224.2K | 0.06% | +$224.2K |
| FIDELITY COVINGTON TRUST | 8,650 | 7,228 | -1,422 | $294.3K | $213.6K | 0.05% | -$80.6K |
| VANGUARD INDEX FDS | 0 | 2,399 | +2,399 | $0 | $206.7K | 0.05% | +$206.7K |
| Chevron Corporation(CVX) | 1,251 | 1,245 | -6 | $258.8K | $206.3K | 0.05% | -$52.5K |