Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,471,229 | +2,471,229 | 0 | 1,850,680 | 6.96% | +1,850,680 |
| WORLD GOLD TR(GLDM) | 0 | 7,497,358 | +7,497,358 | 0 | 595,440 | 2.24% | +595,440 |
| SCHWAB STRATEGIC TR | 0 | 11,540,399 | +11,540,399 | 0 | 305,821 | 1.15% | +305,821 |
| VANGUARD INDEX FDS | 515,234 | 1,183,594 | +668,360 | 165,292 | 437,977 | 1.65% | +272,685 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,195,510 | +1,195,510 | 0 | 893,046 | 3.36% | +893,046 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,103,843 | +5,103,843 | 0 | 251,517 | 0.95% | +251,517 |
| APPLE INC(AAPL) | 2,461,445 | 2,971,008 | +509,563 | 624,690 | 859,691 | 3.23% | +235,001 |
| NVIDIA CORPORATION(NVDA) | 1,674,523 | 2,595,858 | +921,335 | 292,037 | 519,405 | 1.95% | +227,369 |
| TIDAL TRUST I | 0 | 9,891,779 | +9,891,779 | 0 | 220,191 | 0.83% | +220,191 |
| VANGUARD TAX-MANAGED FDS | 4,624,277 | 7,043,460 | +2,419,183 | 296,324 | 501,847 | 1.89% | +205,523 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,002,472 | +1,002,472 | 0 | 152,556 | 0.57% | +152,556 |
| ISHARES TR | 0 | 411,508 | +411,508 | 0 | 150,558 | 0.57% | +150,558 |
| ISHARES TR | 0 | 1,408,479 | +1,408,479 | 0 | 141,792 | 0.53% | +141,792 |
| VANGUARD INTL EQUITY INDEX F | 3,781,532 | 5,797,638 | +2,016,106 | 204,392 | 346,061 | 1.30% | +141,669 |
| VANGUARD INDEX FDS | 174,278 | 355,449 | +181,171 | 104,140 | 244,126 | 0.92% | +139,986 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 696,759 | 3,277,574 | +2,580,815 | 31,438 | 169,418 | 0.64% | +137,980 |
| ALPHABET INC(GOOG) | 0 | 1,034,127 | +1,034,127 | 0 | 369,566 | 1.39% | +369,566 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,191,936 | 4,171,293 | +2,979,357 | 46,438 | 172,066 | 0.65% | +125,628 |
| ISHARES TR | 0 | 806,928 | +806,928 | 0 | 126,664 | 0.48% | +126,664 |
| VANGUARD MALVERN FDS | 0 | 2,338,765 | +2,338,765 | 0 | 117,476 | 0.44% | +117,476 |
| ISHARES TR | 0 | 1,025,179 | +1,025,179 | 0 | 112,185 | 0.42% | +112,185 |
| ALPHABET INC(GOOG) | 0 | 815,842 | +815,842 | 0 | 288,262 | 1.08% | +288,262 |
| VANGUARD INDEX FDS | 295,678 | 719,031 | +423,353 | 58,012 | 156,698 | 0.59% | +98,686 |
| AMAZON COM INC(AMZN) | 0 | 1,458,599 | +1,458,599 | 0 | 347,643 | 1.31% | +347,643 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,587,135 | +2,587,135 | 0 | 104,029 | 0.39% | +104,029 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 466,772 | +466,772 | 0 | 88,929 | 0.33% | +88,929 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 87,699 | — | +87,699 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,238,223 | +1,238,223 | 0 | 292,988 | 1.10% | +292,988 |
| VANGUARD INTL EQUITY INDEX F | 0 | 540,619 | +540,619 | 0 | 84,850 | 0.32% | +84,850 |
| INVESCO QQQ TR | 0 | 422,826 | +422,826 | 0 | 311,384 | 1.17% | +311,384 |
| ISHARES TR | 0 | 1,006,787 | +1,006,787 | 0 | 95,162 | 0.36% | +95,162 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 627,845 | +627,845 | 0 | 76,233 | 0.29% | +76,233 |
| ISHARES INC MSCI EMRG CHN | 0 | 891,372 | +891,372 | 0 | 91,187 | 0.34% | +91,187 |
| MICROSOFT CORP(MSFT) | 0 | 1,278,730 | +1,278,730 | 0 | 476,992 | 1.79% | +476,992 |
| BLACKROCK ETF TRUST II | 0 | 1,370,765 | +1,370,765 | 0 | 71,746 | 0.27% | +71,746 |
| ISHARES TR MSCI USA MIN ETF | 0 | 686,315 | +686,315 | 0 | 66,202 | 0.25% | +66,202 |
| ISHARES TR | 0 | 1,225,815 | +1,225,815 | 0 | 278,334 | 1.05% | +278,334 |
| ELI LILLY & CO(LLY) | 0 | 127,320 | +127,320 | 0 | 152,711 | 0.57% | +152,711 |
| BROADCOM INC(AVGO) | 0 | 666,214 | +666,214 | 0 | 251,663 | 0.95% | +251,663 |
| ISHARES TR | 5,482,046 | 5,616,598 | +134,552 | 370,203 | 433,096 | 1.63% | +62,893 |
| ISHARES TR | 504,830 | 1,113,048 | +608,218 | 50,114 | 110,170 | 0.41% | +60,055 |
| ISHARES TR | 0 | 2,048,983 | +2,048,983 | 0 | 303,885 | 1.14% | +303,885 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,226,732 | +2,226,732 | 0 | 56,826 | 0.21% | +56,826 |
| LAM RESEARCH CORP(LRCX) | 75,848 | 158,471 | +82,623 | 16,206 | 68,683 | 0.26% | +52,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 119,373 | +119,373 | 0 | 69,346 | 0.26% | +69,346 |
| MICRON TECHNOLOGY INC(MU) | 38,564 | 54,792 | +16,228 | 13,028 | 63,247 | 0.24% | +50,219 |
| CISCO SYS INC(CSCO) | 0 | 1,080,805 | +1,080,805 | 0 | 126,951 | 0.48% | +126,951 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 954,172 | +954,172 | 0 | 43,262 | 0.16% | +43,262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 854,242 | +854,242 | 0 | 43,045 | 0.16% | +43,045 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 263,099 | +263,099 | 0 | 41,743 | 0.16% | +41,743 |
| JPMORGAN CHASE & CO(JPM) | 0 | 549,021 | +549,021 | 0 | 179,711 | 0.68% | +179,711 |
| ISHARES TR | 508,759 | 555,936 | +47,177 | 126,172 | 167,031 | 0.63% | +40,859 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 256,565 | +256,565 | 0 | 86,904 | 0.33% | +86,904 |
| VANGUARD INDEX FDS | 0 | 1,114,224 | +1,114,224 | 0 | 95,979 | 0.36% | +95,979 |
| ISHARES INC CORE MSCI EMKT | 2,359,105 | 2,449,784 | +90,679 | 164,548 | 202,940 | 0.76% | +38,393 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 38,384 | — | +38,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 769,321 | 870,981 | +101,660 | 147,648 | 185,319 | 0.70% | +37,671 |
| APPLIED MATLS INC | 84,382 | 88,673 | +4,291 | 28,841 | 64,111 | 0.24% | +35,270 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 624,484 | +624,484 | 0 | 34,000 | 0.13% | +34,000 |
| TIDAL TRUST I | 0 | 2,064,049 | +2,064,049 | 0 | 33,408 | 0.13% | +33,408 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 249,548 | 246,513 | -3,035 | 84,335 | 117,739 | 0.44% | +33,405 |
| META PLATFORMS INC(META) | 0 | 249,508 | +249,508 | 0 | 140,546 | 0.53% | +140,546 |
| ISHARES TR | 0 | 1,603,274 | +1,603,274 | 0 | 199,079 | 0.75% | +199,079 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 0 | 0 | 0 | 30,896 | — | +30,896 |
| DELL TECHNOLOGIES INC(DELL) | 128,762 | 118,963 | -9,799 | 21,134 | 51,328 | 0.19% | +30,194 |
| ABBVIE INC(ABBV) | 0 | 616,940 | +616,940 | 0 | 155,247 | 0.58% | +155,247 |
| ISHARES TR | 0 | 1,124,765 | +1,124,765 | 0 | 154,689 | 0.58% | +154,689 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 29,341 | — | +29,341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 145,487 | +145,487 | 0 | 49,614 | 0.19% | +49,614 |
| CATERPILLAR INC(CAT) | 57,834 | 65,076 | +7,242 | 40,973 | 69,300 | 0.26% | +28,327 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 264,073 | 271,019 | +6,946 | 162,870 | 190,627 | 0.72% | +27,757 |
| ENERGY TRANSFER L P(ET) | 0 | 2,201,342 | +2,201,342 | 0 | 42,090 | 0.16% | +42,090 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 532,294 | +532,294 | 0 | 26,961 | 0.10% | +26,961 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 26,924 | — | +26,924 |
| BERKSHIRE HATHAWAY INC DEL | 371,776 | 409,615 | +37,839 | 178,155 | 204,968 | 0.77% | +26,813 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55,352 | +55,352 | 0 | 55,982 | 0.21% | +55,982 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 494,193 | +494,193 | 0 | 50,487 | 0.19% | +50,487 |
| ISHARES TR CORE MSCI EAFE | 2,407,502 | 2,521,994 | +114,492 | 217,951 | 243,574 | 0.92% | +25,623 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 646,089 | +646,089 | 0 | 77,221 | 0.29% | +77,221 |
| VISA INC(V) | 0 | 404,286 | +404,286 | 0 | 138,707 | 0.52% | +138,707 |
| INTEL CORP(INTC) | 0 | 253,907 | +253,907 | 0 | 35,453 | 0.13% | +35,453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 93,560 | +93,560 | 0 | 38,886 | 0.15% | +38,886 |
| VANGUARD INDEX FDS | 0 | 471,382 | +471,382 | 0 | 45,455 | 0.17% | +45,455 |
| QUALCOMM INC(QCOM) | 0 | 340,268 | +340,268 | 0 | 62,878 | 0.24% | +62,878 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 20,656 | — | +20,656 |
| HONEYWELL INTL INC | 0 | 91,763 | +91,763 | 0 | 20,546 | 0.08% | +20,546 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 382,286 | +382,286 | 0 | 20,303 | 0.08% | +20,303 |
| CORNING INC(GLW) | 106,673 | 132,936 | +26,263 | 14,504 | 33,956 | 0.13% | +19,452 |
| SPDR GOLD TR(GLD) | 55,760 | 117,674 | +61,914 | 23,993 | 43,349 | 0.16% | +19,356 |
| KLA CORP(KLAC) | 10,897 | 117,149 | +106,252 | 16,045 | 35,345 | 0.13% | +19,300 |
| HONEYWELL AEROSPACE INC | 0 | 85,928 | +85,928 | 0 | 18,997 | 0.07% | +18,997 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100,157 | +100,157 | 0 | 18,552 | 0.07% | +18,552 |
| EATON CORP PLC(ETN) | 130,234 | 150,471 | +20,237 | 46,581 | 64,119 | 0.24% | +17,538 |
| MORGAN STANLEY(MS) | 0 | 210,130 | +210,130 | 0 | 43,926 | 0.17% | +43,926 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 433,092 | +433,092 | 0 | 17,328 | 0.07% | +17,328 |
| TESLA INC(TSLA) | 0 | 145,539 | +145,539 | 0 | 61,214 | 0.23% | +61,214 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 295,035 | +295,035 | 0 | 16,471 | 0.06% | +16,471 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 296,179 | 575,908 | +279,729 | 17,637 | 33,967 | 0.13% | +16,330 |
| ORACLE CORP(ORCL) | 0 | 406,171 | +406,171 | 0 | 59,525 | 0.22% | +59,525 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 553,651 | +553,651 | 0 | 16,061 | 0.06% | +16,061 |