Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,847 | 101,516 | +96,669 | 1,230 | 29,375 | 8.41% | +28,145 |
| NVIDIA CORPORATION(NVDA) | 21,971 | 156,425 | +134,454 | 3,832 | 31,299 | 8.96% | +27,467 |
| ISHARES TR | 37,238 | 44,495 | +7,257 | 24,324 | 33,322 | 9.54% | +8,998 |
| INVESCO QQQ TR | 2,338 | 12,985 | +10,647 | 1,350 | 9,563 | 2.74% | +8,213 |
| ISHARES TR | 128,315 | 174,560 | +46,245 | 19,428 | 27,284 | 7.81% | +7,856 |
| MICROSOFT CORP(MSFT) | 4,840 | 22,139 | +17,299 | 1,792 | 8,259 | 2.36% | +6,467 |
| ALPHABET INC(GOOG) | 8,338 | 23,728 | +15,390 | 2,392 | 8,384 | 2.40% | +5,992 |
| AMAZON COM INC(AMZN) | 9,707 | 32,492 | +22,785 | 2,022 | 7,744 | 2.22% | +5,722 |
| SCHWAB STRATEGIC TR | 326,191 | 492,325 | +166,134 | 10,008 | 15,612 | 4.47% | +5,604 |
| VANGUARD SPECIALIZED FUNDS | 34,436 | 53,209 | +18,773 | 7,406 | 12,591 | 3.60% | +5,185 |
| VANGUARD WHITEHALL FDS | 0 | 27,154 | +27,154 | 0 | 4,291 | 1.23% | +4,291 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,864 | +7,864 | 0 | 4,039 | 1.16% | +4,039 |
| ALPHABET INC(GOOG) | 2,019 | 11,978 | +9,959 | 581 | 4,281 | 1.23% | +3,700 |
| BROADCOM INC(AVGO) | 2,501 | 10,262 | +7,761 | 774 | 3,877 | 1.11% | +3,103 |
| VANGUARD INDEX FDS | 0 | 8,179 | +8,179 | 0 | 3,027 | 0.87% | +3,027 |
| UNION PAC CORP(UNP) | 0 | 11,041 | +11,041 | 0 | 3,003 | 0.86% | +3,003 |
| ISHARES TR | 39,125 | 52,024 | +12,899 | 5,573 | 8,546 | 2.45% | +2,974 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,039 | +9,039 | 0 | 2,959 | 0.85% | +2,959 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,854 | +7,854 | 0 | 2,471 | 0.71% | +2,471 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,545 | +2,545 | 0 | 2,381 | 0.68% | +2,381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,001 | +12,001 | 0 | 2,287 | 0.65% | +2,287 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,200 | +2,200 | 0 | 2,226 | 0.64% | +2,226 |
| ELI LILLY & CO(LLY) | 0 | 1,787 | +1,787 | 0 | 2,145 | 0.61% | +2,145 |
| VANGUARD INDEX FDS | 3,637 | 37,129 | +33,492 | 1,045 | 2,992 | 0.86% | +1,947 |
| ISHARES TR ESG AWR MSCI USA | 42,100 | 45,850 | +3,750 | 5,954 | 7,504 | 2.15% | +1,551 |
| SPDR SERIES TRUST ST STR P500GRW | 27,925 | 35,679 | +7,754 | 2,734 | 4,245 | 1.22% | +1,511 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,571 | +2,571 | 0 | 1,494 | 0.43% | +1,494 |
| NETFLIX INC.(NFLX) | 0 | 20,472 | +20,472 | 0 | 1,462 | 0.42% | +1,462 |
| GE VERNOVA INC(GEV) | 0 | 1,173 | +1,173 | 0 | 1,378 | 0.39% | +1,378 |
| SPDR SERIES TRUST ST STR P500VAL | 49,579 | 68,523 | +18,944 | 2,805 | 4,166 | 1.19% | +1,360 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,101 | +4,101 | 0 | 1,042 | 0.30% | +1,042 |
| VISA INC(V) | 0 | 2,961 | +2,961 | 0 | 1,016 | 0.29% | +1,016 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,786 | +1,786 | 0 | 853 | 0.24% | +853 |
| ISHARES TR | 25,860 | 27,430 | +1,570 | 2,925 | 3,773 | 1.08% | +848 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 15,456 | +15,456 | 0 | 822 | 0.24% | +822 |
| CSX CORP(CSX) | 0 | 17,282 | +17,282 | 0 | 821 | 0.24% | +821 |
| MCKESSON CORP(MCK) | 0 | 1,082 | +1,082 | 0 | 818 | 0.23% | +818 |
| ISHARES TR | 0 | 7,843 | +7,843 | 0 | 815 | 0.23% | +815 |
| VALERO ENERGY CORP(VLO) | 0 | 3,032 | +3,032 | 0 | 790 | 0.23% | +790 |
| ONEOK INC NEW(OKE) | 0 | 8,577 | +8,577 | 0 | 746 | 0.21% | +746 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 2,364 | +1,416 | 454 | 1,183 | 0.34% | +729 |
| ISHARES TR | 11,656 | 13,105 | +1,449 | 1,165 | 1,893 | 0.54% | +728 |
| ISHARES TR | 34,808 | 36,705 | +1,897 | 3,877 | 4,567 | 1.31% | +690 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,803 | +2,803 | 0 | 690 | 0.20% | +690 |
| ISHARES TR | 0 | 8,879 | +8,879 | 0 | 685 | 0.20% | +685 |
| ISHARES TR MSCI USA MMENTM | 5,018 | 5,392 | +374 | 1,204 | 1,849 | 0.53% | +644 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,418 | +5,418 | 0 | 635 | 0.18% | +635 |
| WALMART INC(WMT) | 0 | 5,522 | +5,522 | 0 | 626 | 0.18% | +626 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 625 | 0.18% | +625 |
| IONQ INC(IONQ) | 0 | 11,599 | +11,599 | 0 | 618 | 0.18% | +618 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 12,645 | 24,114 | +11,469 | 499 | 1,103 | 0.32% | +604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 789 | +789 | 0 | 602 | 0.17% | +602 |
| ISHARES INC CORE MSCI EMKT | 29,672 | 31,692 | +2,020 | 2,070 | 2,625 | 0.75% | +556 |
| META PLATFORMS INC(META) | 414 | 1,385 | +971 | 237 | 781 | 0.22% | +544 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,215 | +10,215 | 0 | 542 | 0.16% | +542 |
| RBB FD INC F/M US TREASURY | 0 | 10,021 | +10,021 | 0 | 500 | 0.14% | +500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,212 | +4,212 | 0 | 491 | 0.14% | +491 |
| LOWES COS INC(LOW) | 0 | 2,162 | +2,162 | 0 | 477 | 0.14% | +477 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,590 | +2,590 | 0 | 469 | 0.13% | +469 |
| ISHARES TR | 62,922 | 66,865 | +3,943 | 4,678 | 5,119 | 1.47% | +440 |
| ISHARES TR | 11,187 | 12,336 | +1,149 | 2,362 | 2,801 | 0.80% | +439 |
| STONEX GROUP INC(SNEX) | 0 | 3,681 | +3,681 | 0 | 436 | 0.12% | +436 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,589 | 45,835 | -754 | 2,711 | 3,117 | 0.89% | +407 |
| VANGUARD INDEX FDS | 3,074 | 4,347 | +1,273 | 668 | 1,056 | 0.30% | +388 |
| TESLA INC(TSLA) | 0 | 905 | +905 | 0 | 381 | 0.11% | +381 |
| ISHARES TR MSCI USA VALUE | 3,140 | 4,074 | +934 | 446 | 814 | 0.23% | +368 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,362 | +18,362 | 0 | 355 | 0.10% | +355 |
| MERCK & CO INC(MRK) | 0 | 2,706 | +2,706 | 0 | 348 | 0.10% | +348 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 679 | +679 | 0 | 346 | 0.10% | +346 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,592 | +12,592 | 0 | 334 | 0.10% | +334 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 9,995 | 12,254 | +2,259 | 329 | 646 | 0.18% | +317 |
| BANK OF AMER CORP | 0 | 5,326 | +5,326 | 0 | 303 | 0.09% | +303 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,482 | 16,816 | +8,334 | 321 | 618 | 0.18% | +297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 549 | 867 | +318 | 357 | 648 | 0.19% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,400 | +2,400 | 0 | 287 | 0.08% | +287 |
| WELLS FARGO & CO(WFC) | 0 | 3,343 | +3,343 | 0 | 276 | 0.08% | +276 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,637 | +8,637 | 0 | 274 | 0.08% | +274 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,980 | +2,980 | 0 | 273 | 0.08% | +273 |
| ISHARES TR | 5,664 | 5,152 | -512 | 1,028 | 1,300 | 0.37% | +272 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,765 | +5,765 | 0 | 266 | 0.08% | +266 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,962 | +10,962 | 0 | 263 | 0.08% | +263 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,083 | +5,083 | 0 | 256 | 0.07% | +256 |
| INTEL CORP(INTC) | 0 | 1,750 | +1,750 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 5,425 | 6,125 | +700 | 674 | 909 | 0.26% | +234 |
| JABIL INC(JBL) | 0 | 607 | +607 | 0 | 234 | 0.07% | +234 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 124,761 | 117,566 | -7,195 | 5,695 | 5,924 | 1.70% | +229 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,125 | +4,125 | 0 | 212 | 0.06% | +212 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,282 | +12,282 | 0 | 205 | 0.06% | +205 |
| S&P GLOBAL INC(SPGI) | 0 | 503 | +503 | 0 | 205 | 0.06% | +205 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,344 | +7,344 | 0 | 203 | 0.06% | +203 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,121 | +1,121 | 0 | 201 | 0.06% | +201 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,143 | +2,143 | 0 | 200 | 0.06% | +200 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,442 | 12,306 | +2,864 | 342 | 531 | 0.15% | +189 |
| GLOBAL X FDS DATA CTR DIG ETF | 26,710 | 26,709 | -1 | 640 | 811 | 0.23% | +171 |
| PROCTER & GAMBLE CO(PG) | 2,699 | 3,802 | +1,103 | 390 | 558 | 0.16% | +168 |
| CISCO SYS INC(CSCO) | 2,944 | 3,331 | +387 | 228 | 391 | 0.11% | +163 |
| INVESCO EXCH TRADED FD TR II | 2,933 | 2,933 | 0 | 329 | 474 | 0.14% | +145 |
| ISHARES INC ESG AWR MSCI EM | 14,839 | 14,861 | +22 | 675 | 813 | 0.23% | +138 |
| ISHARES TR | 6,196 | 7,445 | +1,249 | 624 | 747 | 0.21% | +123 |
| ABBVIE INC(ABBV) | 1,628 | 1,822 | +194 | 354 | 459 | 0.13% | +105 |