Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,729,838 | 2,471,229 | +741,391 | 1,129,948 | 1,850,680 | 7.04% | +720,732 |
| WORLD GOLD TR(GLDM) | 19,249 | 7,497,358 | +7,478,109 | 1,784 | 595,440 | 2.27% | +593,656 |
| SCHWAB STRATEGIC TR | 11,504 | 11,540,399 | +11,528,895 | 306 | 305,821 | 1.16% | +305,514 |
| VANGUARD INDEX FDS | 515,234 | 1,183,594 | +668,360 | 165,292 | 437,977 | 1.67% | +272,685 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 959,838 | 1,195,510 | +235,672 | 624,221 | 893,046 | 3.40% | +268,825 |
| FLEXSHARES TR MORNSTAR UPSTR | 188,339 | 5,103,843 | +4,915,504 | 10,389 | 251,517 | 0.96% | +241,129 |
| APPLE INC(AAPL) | 2,461,445 | 2,971,008 | +509,563 | 624,690 | 859,691 | 3.27% | +235,001 |
| NVIDIA CORPORATION(NVDA) | 1,674,523 | 2,595,858 | +921,335 | 292,037 | 519,405 | 1.98% | +227,369 |
| TIDAL TRUST I | 0 | 9,891,779 | +9,891,779 | 0 | 220,191 | 0.84% | +220,191 |
| VANGUARD TAX-MANAGED FDS | 4,624,277 | 7,043,460 | +2,419,183 | 296,324 | 501,847 | 1.91% | +205,523 |
| ISHARES TR | 9,925 | 411,508 | +401,583 | 3,157 | 150,558 | 0.57% | +147,402 |
| ISHARES TR | 2,000 | 1,408,479 | +1,406,479 | 41 | 141,792 | 0.54% | +141,751 |
| VANGUARD INTL EQUITY INDEX F | 3,781,532 | 5,797,638 | +2,016,106 | 204,392 | 346,061 | 1.32% | +141,669 |
| VANGUARD INDEX FDS | 174,278 | 355,449 | +181,171 | 104,140 | 244,126 | 0.93% | +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) | 820,918 | 1,034,127 | +213,209 | 236,063 | 369,566 | 1.41% | +133,503 |
| 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 | 19,966 | 806,928 | +786,962 | 2,763 | 126,664 | 0.48% | +123,901 |
| VANGUARD MALVERN FDS | 3,727 | 2,338,765 | +2,335,038 | 186 | 117,476 | 0.45% | +117,290 |
| ISHARES TR | 39,529 | 1,025,179 | +985,650 | 4,362 | 112,185 | 0.43% | +107,823 |
| ALPHABET INC(GOOG) | 644,115 | 815,842 | +171,727 | 184,771 | 288,262 | 1.10% | +103,491 |
| VANGUARD INDEX FDS | 295,678 | 719,031 | +423,353 | 58,012 | 156,698 | 0.60% | +98,686 |
| AMAZON COM INC(AMZN) | 1,209,692 | 1,458,599 | +248,907 | 251,943 | 347,643 | 1.32% | +95,700 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 395,743 | 2,587,135 | +2,191,392 | 13,400 | 104,029 | 0.40% | +90,629 |
| VANGUARD SPECIALIZED FUNDS | 976,020 | 1,238,223 | +262,203 | 209,903 | 292,988 | 1.12% | +83,086 |
| VANGUARD INTL EQUITY INDEX F | 36,991 | 540,619 | +503,628 | 5,117 | 84,850 | 0.32% | +79,734 |
| INVESCO QQQ TR | 407,780 | 422,826 | +15,046 | 235,362 | 311,384 | 1.19% | +76,022 |
| ISHARES TR | 203,790 | 1,006,787 | +802,997 | 19,350 | 95,162 | 0.36% | +75,812 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,337 | 627,845 | +619,508 | 835 | 76,233 | 0.29% | +75,398 |
| ISHARES INC MSCI EMRG CHN | 207,355 | 891,372 | +684,017 | 16,311 | 91,187 | 0.35% | +74,877 |
| MICROSOFT CORP(MSFT) | 1,092,568 | 1,278,730 | +186,162 | 404,436 | 476,992 | 1.82% | +72,556 |
| ISHARES TR | 1,007,806 | 1,225,815 | +218,009 | 212,798 | 278,334 | 1.06% | +65,535 |
| ELI LILLY & CO(LLY) | 96,089 | 127,320 | +31,231 | 88,379 | 152,711 | 0.58% | +64,332 |
| BROADCOM INC(AVGO) | 606,488 | 666,214 | +59,726 | 187,714 | 251,663 | 0.96% | +63,949 |
| ISHARES TR | 5,482,046 | 5,616,598 | +134,552 | 370,203 | 433,096 | 1.65% | +62,893 |
| ISHARES TR | 504,830 | 1,113,048 | +608,218 | 50,114 | 110,170 | 0.42% | +60,055 |
| ISHARES TR | 1,969,682 | 2,048,983 | +79,301 | 244,851 | 303,885 | 1.16% | +59,033 |
| LAM RESEARCH CORP(LRCX) | 75,848 | 158,471 | +82,623 | 16,206 | 68,683 | 0.26% | +52,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,393 | 119,373 | +28,980 | 18,389 | 69,346 | 0.26% | +50,957 |
| MICRON TECHNOLOGY INC(MU) | 38,564 | 54,792 | +16,228 | 13,028 | 63,247 | 0.24% | +50,219 |
| CISCO SYS INC(CSCO) | 1,032,689 | 1,080,805 | +48,116 | 80,126 | 126,951 | 0.48% | +46,825 |
| JPMORGAN CHASE & CO(JPM) | 471,211 | 549,021 | +77,810 | 138,612 | 179,711 | 0.68% | +41,100 |
| ISHARES TR | 508,759 | 555,936 | +47,177 | 126,172 | 167,031 | 0.64% | +40,859 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 161,932 | 256,565 | +94,633 | 47,790 | 86,904 | 0.33% | +39,114 |
| VANGUARD INDEX FDS | 130,563 | 1,114,224 | +983,661 | 57,029 | 95,979 | 0.37% | +38,951 |
| ISHARES INC CORE MSCI EMKT | 2,359,105 | 2,449,784 | +90,679 | 164,548 | 202,940 | 0.77% | +38,393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 769,321 | 870,981 | +101,660 | 147,648 | 185,319 | 0.71% | +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 | 0.45% | +33,405 |
| META PLATFORMS INC(META) | 188,317 | 249,508 | +61,191 | 107,742 | 140,546 | 0.53% | +32,804 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 427,564 | 466,772 | +39,208 | 56,823 | 88,929 | 0.34% | +32,106 |
| ISHARES TR | 393,112 | 1,603,274 | +1,210,162 | 167,623 | 199,079 | 0.76% | +31,456 |
| DELL TECHNOLOGIES INC(DELL) | 128,762 | 118,963 | -9,799 | 21,134 | 51,328 | 0.20% | +30,194 |
| ABBVIE INC(ABBV) | 577,833 | 616,940 | +39,107 | 125,673 | 155,247 | 0.59% | +29,574 |
| ISHARES TR | 1,107,688 | 1,124,765 | +17,077 | 125,291 | 154,689 | 0.59% | +29,398 |
| PALO ALTO NETWORKS INC(PANW) | 127,541 | 145,487 | +17,946 | 20,447 | 49,614 | 0.19% | +29,167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 325,124 | 954,172 | +629,048 | 14,920 | 43,262 | 0.16% | +28,342 |
| 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 | 0.73% | +27,757 |
| ENERGY TRANSFER L P(ET) | 776,470 | 2,201,342 | +1,424,872 | 14,986 | 42,090 | 0.16% | +27,104 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 532,294 | +532,294 | 0 | 26,961 | 0.10% | +26,961 |
| BERKSHIRE HATHAWAY INC DEL | 371,776 | 409,615 | +37,839 | 178,155 | 204,968 | 0.78% | +26,813 |
| GOLDMAN SACHS GROUP INC(GS) | 35,028 | 55,352 | +20,324 | 29,633 | 55,982 | 0.21% | +26,349 |
| ISHARES TR 0-5 YR TIPS ETF | 235,506 | 494,193 | +258,687 | 24,358 | 50,487 | 0.19% | +26,128 |
| ISHARES TR CORE MSCI EAFE | 2,407,502 | 2,521,994 | +114,492 | 217,951 | 243,574 | 0.93% | +25,623 |
| VANGUARD WORLD FD INF TECH ETF | 74,165 | 646,089 | +571,924 | 51,747 | 77,221 | 0.29% | +25,474 |
| VISA INC(V) | 376,528 | 404,286 | +27,758 | 113,802 | 138,707 | 0.53% | +24,905 |
| INTEL CORP(INTC) | 258,608 | 253,907 | -4,701 | 11,412 | 35,453 | 0.13% | +24,041 |
| UNITEDHEALTH GROUP INC(UNH) | 61,301 | 93,560 | +32,259 | 16,587 | 38,886 | 0.15% | +22,299 |
| VANGUARD INDEX FDS | 266,673 | 471,382 | +204,709 | 23,654 | 45,455 | 0.17% | +21,802 |
| QUALCOMM INC(QCOM) | 321,487 | 340,268 | +18,781 | 41,401 | 62,878 | 0.24% | +21,477 |
| HONEYWELL INTL INC | 0 | 91,763 | +91,763 | 0 | 20,546 | 0.08% | +20,546 |
| 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 |
| INTUITIVE SURGICAL INC | 2,000 | 47,061 | +45,061 | 41 | 18,715 | 0.07% | +18,675 |
| EATON CORP PLC(ETN) | 130,234 | 150,471 | +20,237 | 46,581 | 64,119 | 0.24% | +17,538 |
| MORGAN STANLEY(MS) | 160,603 | 210,130 | +49,527 | 26,430 | 43,926 | 0.17% | +17,495 |
| TESLA INC(TSLA) | 119,592 | 145,539 | +25,947 | 44,459 | 61,214 | 0.23% | +16,755 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 296,179 | 575,908 | +279,729 | 17,637 | 33,967 | 0.13% | +16,330 |
| ORACLE CORP(ORCL) | 293,821 | 406,171 | +112,350 | 43,224 | 59,525 | 0.23% | +16,301 |
| VANGUARD STAR FDS | 319,584 | 474,579 | +154,995 | 24,643 | 40,572 | 0.15% | +15,929 |
| ASML HLDG NV N Y REGISTRY SHS | 14,643 | 17,613 | +2,970 | 19,342 | 35,041 | 0.13% | +15,699 |
| ISHARES TR | 361,067 | 382,514 | +21,447 | 77,149 | 92,733 | 0.35% | +15,584 |
| ISHARES TR | 78,290 | 211,581 | +133,291 | 9,285 | 24,850 | 0.09% | +15,565 |
| ISHARES TR | 2,560 | 380,838 | +378,278 | 105 | 15,626 | 0.06% | +15,521 |
| GE AEROSPACE(GE) | 121,733 | 133,683 | +11,950 | 34,544 | 49,961 | 0.19% | +15,417 |
| BANK OF AMER CORP | 1,083,470 | 1,192,229 | +108,759 | 52,819 | 67,933 | 0.26% | +15,114 |
| SCHWAB CHARLES CORP(SCHW) | 148,811 | 314,932 | +166,121 | 13,985 | 29,059 | 0.11% | +15,074 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 423,735 | +423,735 | 0 | 13,924 | 0.05% | +13,924 |
| ISHARES TR | 722,750 | 728,317 | +5,567 | 72,723 | 85,577 | 0.33% | +12,854 |
| BOEING CO(BA) | 47,730 | 102,412 | +54,682 | 9,500 | 22,169 | 0.08% | +12,670 |
| AMERICAN EXPRESS CO(AXP) | 100,476 | 127,096 | +26,620 | 30,392 | 42,990 | 0.16% | +12,598 |
| VANGUARD INDEX FDS | 211,306 | 224,136 | +12,830 | 55,345 | 67,940 | 0.26% | +12,595 |
| ISHARES TR | 439,030 | 500,852 | +61,822 | 42,687 | 55,254 | 0.21% | +12,567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,451 | 36,109 | -2,342 | 15,011 | 27,556 | 0.10% | +12,545 |
| KIMBERLY-CLARK CORP(KMB) | 219,595 | 303,267 | +83,672 | 21,184 | 33,325 | 0.13% | +12,140 |