Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 193,267 | 214,598 | +21,331 | 72,779 | 248,560 | 1.02% | +175,781 |
| APPLE INC(AAPL) | 2,780,794 | 2,974,072 | +193,278 | 706,004 | 858,358 | 3.52% | +152,354 |
| ISHARES TR | 851,150 | 936,468 | +85,318 | 556,881 | 702,012 | 2.88% | +145,132 |
| NVIDIA CORPORATION(NVDA) | 2,643,834 | 2,989,211 | +345,377 | 460,232 | 598,372 | 2.46% | +138,140 |
| ISHARES TR | 7,777,803 | 8,336,989 | +559,186 | 526,001 | 643,049 | 2.64% | +117,048 |
| BROADCOM INC(AVGO) | 883,594 | 956,184 | +72,590 | 273,516 | 361,215 | 1.48% | +87,700 |
| ALPHABET INC(GOOG) | 908,515 | 959,152 | +50,637 | 260,749 | 342,924 | 1.41% | +82,174 |
| APPLIED MATLS INC | 169,257 | 181,284 | +12,027 | 57,895 | 130,803 | 0.54% | +72,908 |
| AMAZON COM INC(AMZN) | 1,261,736 | 1,356,188 | +94,452 | 261,800 | 322,129 | 1.32% | +60,329 |
| VANGUARD INDEX FDS | 303,739 | 353,195 | +49,456 | 181,329 | 241,137 | 0.99% | +59,808 |
| ELI LILLY & CO(LLY) | 171,696 | 180,745 | +9,049 | 157,930 | 216,987 | 0.89% | +59,057 |
| CISCO SYS INC(CSCO) | 1,101,503 | 1,185,234 | +83,731 | 85,455 | 139,153 | 0.57% | +53,698 |
| VANGUARD TAX-MANAGED FDS | 1,321,214 | 1,916,431 | +595,217 | 84,916 | 136,545 | 0.56% | +51,629 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 308,316 | 336,534 | +28,218 | 200,469 | 251,291 | 1.03% | +50,822 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,105,172 | 9,826,699 | +721,527 | 355,038 | 405,604 | 1.66% | +50,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,016 | 121,087 | +1,071 | 24,408 | 70,458 | 0.29% | +46,050 |
| VANGUARD INDEX FDS | 321,083 | 2,160,364 | +1,839,281 | 140,500 | 186,053 | 0.76% | +45,553 |
| MICROSOFT CORP(MSFT) | 1,410,984 | 1,521,203 | +110,219 | 522,965 | 566,296 | 2.32% | +43,331 |
| JPMORGAN CHASE & CO(JPM) | 936,618 | 935,957 | -661 | 265,324 | 306,302 | 1.26% | +40,978 |
| ALPHABET INC(GOOG) | 382,653 | 423,378 | +40,725 | 109,743 | 150,703 | 0.62% | +40,959 |
| CATERPILLAR INC(CAT) | 108,243 | 110,167 | +1,924 | 76,725 | 117,648 | 0.48% | +40,923 |
| ISHARES INC CORE MSCI EMKT | 1,982,986 | 2,115,509 | +132,523 | 138,526 | 175,328 | 0.72% | +36,802 |
| INVESCO QQQ TR | 131,171 | 152,043 | +20,872 | 75,801 | 111,869 | 0.46% | +36,068 |
| VANGUARD INDEX FDS | 499,413 | 603,952 | +104,539 | 98,314 | 131,589 | 0.54% | +33,275 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 59,800 | 517,054 | +457,254 | 3,614 | 36,631 | 0.15% | +33,017 |
| LAM RESEARCH CORP(LRCX) | 129,764 | 137,597 | +7,833 | 27,740 | 59,875 | 0.25% | +32,134 |
| ISHARES TR CORE MSCI EAFE | 3,304,688 | 3,429,402 | +124,714 | 299,420 | 331,325 | 1.36% | +31,905 |
| ISHARES TR | 3,916,831 | 4,253,416 | +336,585 | 389,098 | 420,908 | 1.73% | +31,810 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,647,834 | 2,876,171 | +228,337 | 112,780 | 141,866 | 0.58% | +29,086 |
| PALO ALTO NETWORKS INC(PANW) | 274,839 | 213,317 | -61,522 | 44,092 | 72,614 | 0.30% | +28,522 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 131,020 | 151,689 | +20,669 | 44,237 | 72,709 | 0.30% | +28,471 |
| VANGUARD INDEX FDS | 258,527 | 300,858 | +42,331 | 83,036 | 111,309 | 0.46% | +28,273 |
| KLA CORP(KLAC) | 14,389 | 163,510 | +149,121 | 21,219 | 49,396 | 0.20% | +28,177 |
| VISA INC(V) | 401,125 | 434,725 | +33,600 | 121,125 | 149,223 | 0.61% | +28,098 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,849 | 123,062 | +17,213 | 10,483 | 36,654 | 0.15% | +26,171 |
| ARISTA NETWORKS INC(ANET) | 147,160 | 257,907 | +110,747 | 18,055 | 43,787 | 0.18% | +25,731 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,470 | 290,817 | +279,347 | 997 | 26,661 | 0.11% | +25,664 |
| ISHARES TR | 813,855 | 854,086 | +40,231 | 101,323 | 126,857 | 0.52% | +25,534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 440,906 | 437,082 | -3,824 | 58,587 | 83,305 | 0.34% | +24,718 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61,390 | 63,153 | +1,763 | 23,964 | 48,266 | 0.20% | +24,302 |
| UNITEDHEALTH GROUP INC(UNH) | 104,316 | 123,068 | +18,752 | 27,790 | 51,128 | 0.21% | +23,339 |
| ANALOG DEVICES INC(ADI) | 200,642 | 218,626 | +17,984 | 63,752 | 86,778 | 0.36% | +23,026 |
| TCW ETF TRUST FLEXIBLE INCOME | 202,824 | 743,655 | +540,831 | 7,965 | 29,156 | 0.12% | +21,191 |
| ABBVIE INC(ABBV) | 396,924 | 425,683 | +28,759 | 86,268 | 107,150 | 0.44% | +20,882 |
| VANGUARD SPECIALIZED FUNDS | 570,781 | 607,172 | +36,391 | 122,738 | 143,597 | 0.59% | +20,859 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 581,779 | 797,304 | +215,525 | 33,895 | 54,396 | 0.22% | +20,501 |
| JOHNSON & JOHNSON(JNJ) | 760,730 | 809,873 | +49,143 | 185,982 | 205,697 | 0.84% | +19,715 |
| VANGUARD INDEX FDS | 270,338 | 1,202,798 | +932,460 | 77,582 | 96,889 | 0.40% | +19,307 |
| PNC FINL SVCS GROUP INC(PNC) | 354,209 | 376,961 | +22,752 | 73,659 | 92,891 | 0.38% | +19,232 |
| EATON CORP PLC(ETN) | 164,760 | 183,176 | +18,416 | 58,934 | 78,088 | 0.32% | +19,153 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,959,644 | 4,325,800 | +366,156 | 190,620 | 209,568 | 0.86% | +18,948 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 246,666 | 269,706 | +23,040 | 59,786 | 78,124 | 0.32% | +18,338 |
| ASML HLDG NV N Y REGISTRY SHS | 19,847 | 22,290 | +2,443 | 26,096 | 44,239 | 0.18% | +18,143 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 16,176 | 94,634 | +78,458 | 2,570 | 20,522 | 0.08% | +17,953 |
| INTEL CORP(INTC) | 188,354 | 187,133 | -1,221 | 8,308 | 26,152 | 0.11% | +17,844 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,582 | 140,658 | +89,076 | 8,338 | 26,068 | 0.11% | +17,729 |
| FIRST TR EXCHANGE-TRADED FD | 3,550 | 55,183 | +51,633 | 767 | 18,435 | 0.08% | +17,668 |
| RBB FUND TRUST FIRS EAGL OV ETF | 56,132 | 381,290 | +325,158 | 2,892 | 20,361 | 0.08% | +17,469 |
| GE AEROSPACE(GE) | 149,710 | 160,214 | +10,504 | 42,482 | 59,842 | 0.25% | +17,360 |
| GE VERNOVA INC(GEV) | 28,109 | 35,193 | +7,084 | 24,505 | 41,336 | 0.17% | +16,831 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,239,454 | 2,262,117 | +22,663 | 90,111 | 106,823 | 0.44% | +16,711 |
| GOLDMAN SACHS GROUP INC(GS) | 108,455 | 108,055 | -400 | 92,794 | 109,341 | 0.45% | +16,547 |
| RBB FUND TRUST FIRST EAGLE GBL | 372,339 | 686,176 | +313,837 | 17,482 | 33,698 | 0.14% | +16,216 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 434,646 | +434,646 | 0 | 16,017 | 0.07% | +16,017 |
| QUALCOMM INC(QCOM) | 290,530 | 285,912 | -4,618 | 37,381 | 53,156 | 0.22% | +15,774 |
| TESLA INC(TSLA) | 245,303 | 254,220 | +8,917 | 91,307 | 107,032 | 0.44% | +15,726 |
| ISHARES TR MSCI USA QLT FCT | 665,712 | 653,307 | -12,405 | 127,894 | 143,521 | 0.59% | +15,627 |
| AMPHENOL CORP | 141,264 | 153,642 | +12,378 | 12,585 | 27,631 | 0.11% | +15,045 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 296,399 | 460,368 | +163,969 | 9,770 | 24,386 | 0.10% | +14,616 |
| CORNING INC(GLW) | 123,096 | 122,787 | -309 | 16,729 | 31,294 | 0.13% | +14,565 |
| SERVICENOW INC(NOW) | 265,710 | 425,268 | +159,558 | 27,775 | 42,191 | 0.17% | +14,417 |
| ISHARES TR | 5,696 | 139,075 | +133,379 | 248 | 14,305 | 0.06% | +14,058 |
| DELL TECHNOLOGIES INC(DELL) | 59,903 | 53,882 | -6,021 | 9,828 | 23,244 | 0.10% | +13,416 |
| INTUITIVE SURGICAL INC | 5,696 | 34,021 | +28,325 | 248 | 13,528 | 0.06% | +13,281 |
| VANGUARD INTL EQUITY INDEX F | 1,066,070 | 1,185,271 | +119,201 | 57,669 | 70,744 | 0.29% | +13,075 |
| VANGUARD INDEX FDS | 161,417 | 182,529 | +21,112 | 42,355 | 55,288 | 0.23% | +12,933 |
| VANGUARD WORLD FD INF TECH ETF | 44,638 | 368,011 | +323,373 | 31,204 | 44,011 | 0.18% | +12,806 |
| AMERICAN CENTY ETF TR | 891,464 | 933,121 | +41,657 | 72,462 | 85,163 | 0.35% | +12,701 |
| VANGUARD BD INDEX FDS | 1,296,496 | 1,466,522 | +170,026 | 101,838 | 114,287 | 0.47% | +12,449 |
| AFLAC INC(AFL) | 590,580 | 658,408 | +67,828 | 64,825 | 77,146 | 0.32% | +12,322 |
| INVESCO EXCH TRADED FD TR II | 5,696 | 163,267 | +157,571 | 248 | 12,208 | 0.05% | +11,961 |
| AUTOMATIC DATA PROCESSING IN | 292,596 | 318,744 | +26,148 | 59,471 | 71,380 | 0.29% | +11,909 |
| WW GRAINGER INC(GWW) | 26,146 | 29,573 | +3,427 | 28,504 | 40,164 | 0.16% | +11,661 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 56,623 | 137,868 | +81,245 | 6,903 | 18,458 | 0.08% | +11,555 |
| PARKER-HANNIFIN CORP(PH) | 24,132 | 33,751 | +9,619 | 21,524 | 33,009 | 0.14% | +11,485 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,944,494 | 1,805,738 | -138,756 | 65,117 | 76,487 | 0.31% | +11,371 |
| MERCK & CO INC(MRK) | 506,594 | 562,388 | +55,794 | 60,957 | 72,298 | 0.30% | +11,341 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 400,486 | +400,486 | 0 | 11,319 | 0.05% | +11,319 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,995 | 42,366 | -629 | 16,513 | 27,799 | 0.11% | +11,286 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,079 | 66,595 | +63,516 | 474 | 11,704 | 0.05% | +11,230 |
| SALESFORCE INC(CRM) | 172,223 | 276,936 | +104,713 | 32,159 | 43,375 | 0.18% | +11,217 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 123,461 | 398,078 | +274,617 | 3,670 | 14,860 | 0.06% | +11,189 |
| HOME DEPOT INC(HD) | 263,240 | 277,010 | +13,770 | 86,565 | 97,702 | 0.40% | +11,138 |
| HONEYWELL AEROSPACE INC | 0 | 49,281 | +49,281 | 0 | 11,009 | 0.05% | +11,009 |
| HONEYWELL INTL INC | 0 | 49,200 | +49,200 | 0 | 11,000 | 0.05% | +11,000 |
| ISHARES TR | 365,958 | 382,673 | +16,715 | 52,084 | 62,954 | 0.26% | +10,870 |
| VANGUARD MALVERN FDS | 3,883 | 142,349 | +138,466 | 254 | 10,994 | 0.05% | +10,740 |
| MORGAN STANLEY(MS) | 156,335 | 173,994 | +17,659 | 25,681 | 36,289 | 0.15% | +10,608 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,177,625 | 1,382,506 | +204,881 | 59,553 | 70,000 | 0.29% | +10,447 |
| META PLATFORMS INC(META) | 280,856 | 303,172 | +22,316 | 160,734 | 170,619 | 0.70% | +9,886 |