Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 840,530 | 909,504 | +68,974 | 549,043 | 681,119 | 8.53% | +132,076 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 618,230 | +618,230 | 0 | 94,082 | 1.18% | +94,082 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,337,885 | +2,337,885 | 0 | 92,440 | 1.16% | +92,440 |
| QUANTA SVCS INC | 0 | 96,711 | +96,711 | 0 | 69,636 | 0.87% | +69,636 |
| VANGUARD TAX-MANAGED FDS | 2,570,908 | 3,235,751 | +664,843 | 164,744 | 230,547 | 2.89% | +65,803 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,044 | +6,044 | 0 | 60,647 | 0.76% | +60,647 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,142,603 | +1,142,603 | 0 | 44,930 | 0.56% | +44,930 |
| ISHARES TR 0-5 YR TIPS ETF | 1,453,255 | 1,860,288 | +407,033 | 150,310 | 190,047 | 2.38% | +39,737 |
| ISHARES TR | 0 | 377,402 | +377,402 | 0 | 37,993 | 0.48% | +37,993 |
| MICRON TECHNOLOGY INC(MU) | 23,457 | 29,371 | +5,914 | 7,925 | 33,903 | 0.42% | +25,978 |
| VANGUARD INDEX FDS | 0 | 440,838 | +440,838 | 0 | 151,609 | 1.90% | +151,609 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 273,796 | +273,796 | 0 | 18,498 | 0.23% | +18,498 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 52,212 | +52,212 | 0 | 102,765 | 1.29% | +102,765 |
| ALPHABET INC(GOOG) | 0 | 190,069 | +190,069 | 0 | 67,889 | 0.85% | +67,889 |
| VANGUARD INDEX FDS | 389,384 | 361,351 | -28,033 | 232,676 | 248,179 | 3.11% | +15,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,733 | +40,733 | 0 | 23,662 | 0.30% | +23,662 |
| LAM RESEARCH CORP(LRCX) | 197,856 | 126,560 | -71,296 | 42,293 | 54,861 | 0.69% | +12,568 |
| AMAZON COM INC(AMZN) | 667,009 | 634,693 | -32,316 | 138,918 | 151,273 | 1.89% | +12,355 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 132,627 | +132,627 | 0 | 12,154 | 0.15% | +12,154 |
| INTEL CORP(INTC) | 129,258 | 125,277 | -3,981 | 5,704 | 17,492 | 0.22% | +11,788 |
| ISHARES TR | 1,158,510 | 1,153,834 | -4,676 | 78,234 | 88,972 | 1.11% | +10,738 |
| KLA CORP(KLAC) | 0 | 66,153 | +66,153 | 0 | 19,959 | 0.25% | +19,959 |
| ISHARES TR | 0 | 197,624 | +197,624 | 0 | 80,927 | 1.01% | +80,927 |
| APPLIED MATLS INC | 28,520 | 26,349 | -2,171 | 9,748 | 19,050 | 0.24% | +9,302 |
| APPLE INC(AAPL) | 720,415 | 663,766 | -56,649 | 182,834 | 192,067 | 2.40% | +9,233 |
| VANGUARD INTL EQUITY INDEX F | 244,190 | 324,485 | +80,295 | 18,339 | 27,176 | 0.34% | +8,837 |
| CATERPILLAR INC(CAT) | 27,522 | 25,922 | -1,600 | 19,498 | 27,604 | 0.35% | +8,106 |
| SANDISK CORP(SNDK) | 4,468 | 4,760 | +292 | 2,838 | 10,822 | 0.14% | +7,983 |
| CISCO SYS INC(CSCO) | 0 | 206,920 | +206,920 | 0 | 24,305 | 0.30% | +24,305 |
| NVIDIA CORPORATION(NVDA) | 829,722 | 760,219 | -69,503 | 144,704 | 152,113 | 1.90% | +7,409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 148,827 | +148,827 | 0 | 6,748 | 0.08% | +6,748 |
| UNITEDHEALTH GROUP INC(UNH) | 35,341 | 35,948 | +607 | 9,563 | 14,941 | 0.19% | +5,378 |
| INVESCO QQQ TR | 0 | 27,946 | +27,946 | 0 | 20,581 | 0.26% | +20,581 |
| ISHARES TR | 435,418 | 433,242 | -2,176 | 24,727 | 29,638 | 0.37% | +4,911 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,224 | +14,224 | 0 | 7,974 | 0.10% | +7,974 |
| ISHARES TR LOW CA OP MS ETF | 0 | 18,105 | +18,105 | 0 | 4,580 | 0.06% | +4,580 |
| TEXAS INSTRS INC(TXN) | 34,324 | 37,434 | +3,110 | 6,664 | 11,158 | 0.14% | +4,494 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,792 | +20,792 | 0 | 7,090 | 0.09% | +7,090 |
| VANGUARD INDEX FDS | 0 | 177,002 | +177,002 | 0 | 43,580 | 0.55% | +43,580 |
| ISHARES TR RUSEL 2500 ETF | 0 | 690,732 | +690,732 | 0 | 63,292 | 0.79% | +63,292 |
| HONEYWELL INTL INC | 0 | 16,603 | +16,603 | 0 | 3,717 | 0.05% | +3,717 |
| HONEYWELL AEROSPACE INC | 0 | 16,200 | +16,200 | 0 | 3,581 | 0.04% | +3,581 |
| ISHARES TR | 0 | 1,037,188 | +1,037,188 | 0 | 98,087 | 1.23% | +98,087 |
| BROADCOM INC(AVGO) | 169,200 | 147,602 | -21,598 | 52,369 | 55,756 | 0.70% | +3,387 |
| WESTERN DIGITAL CORP(WDC) | 9,481 | 9,300 | -181 | 2,565 | 5,940 | 0.07% | +3,376 |
| DBX ETF TR | 476,982 | 583,660 | +106,678 | 15,459 | 18,759 | 0.23% | +3,300 |
| TARGET CORP(TGT) | 0 | 33,472 | +33,472 | 0 | 4,372 | 0.05% | +4,372 |
| ISHARES TR | 0 | 277,562 | +277,562 | 0 | 30,621 | 0.38% | +30,621 |
| CORNING INC(GLW) | 23,547 | 24,776 | +1,229 | 3,202 | 6,328 | 0.08% | +3,127 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,334 | +6,334 | 0 | 6,113 | 0.08% | +6,113 |
| ELI LILLY & CO(LLY) | 0 | 36,385 | +36,385 | 0 | 43,641 | 0.55% | +43,641 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,460 | +7,460 | 0 | 5,693 | 0.07% | +5,693 |
| AMPHENOL CORP | 56,643 | 57,060 | +417 | 7,157 | 10,061 | 0.13% | +2,904 |
| ALPHABET INC(GOOG) | 218,782 | 185,623 | -33,159 | 62,767 | 65,586 | 0.82% | +2,819 |
| SCHWAB STRATEGIC TR | 0 | 723,095 | +723,095 | 0 | 21,281 | 0.27% | +21,281 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 162,228 | +162,228 | 0 | 10,358 | 0.13% | +10,358 |
| ISHARES INC CORE MSCI EMKT | 0 | 291,686 | +291,686 | 0 | 24,163 | 0.30% | +24,163 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 32,441 | +32,441 | 0 | 2,660 | 0.03% | +2,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,171 | +14,171 | 0 | 4,221 | 0.05% | +4,221 |
| GE AEROSPACE(GE) | 0 | 27,652 | +27,652 | 0 | 10,334 | 0.13% | +10,334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 184,149 | +184,149 | 0 | 28,902 | 0.36% | +28,902 |
| ISHARES TR CORE MSCI EAFE | 510,115 | 504,846 | -5,269 | 46,181 | 48,758 | 0.61% | +2,577 |
| T-MOBILE US INC(TMUS) | 0 | 35,034 | +35,034 | 0 | 5,876 | 0.07% | +5,876 |
| CUMMINS INC(CMI) | 0 | 6,010 | +6,010 | 0 | 4,287 | 0.05% | +4,287 |
| VANGUARD INTL EQUITY INDEX F | 653,782 | 634,147 | -19,635 | 35,337 | 37,852 | 0.47% | +2,515 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 1,935,688 | +1,935,688 | 0 | 177,251 | 2.22% | +177,251 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,567 | +85,567 | 0 | 3,536 | 0.04% | +3,536 |
| TESLA INC(TSLA) | 103,126 | 98,103 | -5,023 | 40,344 | 42,692 | 0.53% | +2,348 |
| TERADYNE INC(TER) | 0 | 11,838 | +11,838 | 0 | 5,727 | 0.07% | +5,727 |
| JPMORGAN CHASE & CO(JPM) | 0 | 101,640 | +101,640 | 0 | 33,270 | 0.42% | +33,270 |
| ABBVIE INC(ABBV) | 0 | 73,209 | +73,209 | 0 | 18,422 | 0.23% | +18,422 |
| ANALOG DEVICES INC(ADI) | 0 | 27,024 | +27,024 | 0 | 10,733 | 0.13% | +10,733 |
| ISHARES INC CUR HD MSCI EM | 0 | 299,834 | +299,834 | 0 | 13,412 | 0.17% | +13,412 |
| GE VERNOVA INC(GEV) | 8,079 | 7,870 | -209 | 7,053 | 9,247 | 0.12% | +2,194 |
| BIO-TECHNE CORP(TECH) | 0 | 36,070 | +36,070 | 0 | 2,548 | 0.03% | +2,548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,975 | +10,975 | 0 | 2,091 | 0.03% | +2,091 |
| BANK OF AMER CORP | 214,764 | 219,664 | +4,900 | 10,470 | 12,517 | 0.16% | +2,047 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,209 | +3,209 | 0 | 6,385 | 0.08% | +6,385 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 41,192 | +41,192 | 0 | 1,985 | 0.02% | +1,985 |
| MORGAN STANLEY(MS) | 0 | 55,625 | +55,625 | 0 | 11,628 | 0.15% | +11,628 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 38,426 | +38,426 | 0 | 1,940 | 0.02% | +1,940 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,987 | +19,987 | 0 | 1,756 | 0.02% | +1,756 |
| QUALCOMM INC(QCOM) | 62,694 | 52,795 | -9,899 | 8,074 | 9,756 | 0.12% | +1,682 |
| ISHARES TR | 0 | 11,694 | +11,694 | 0 | 1,665 | 0.02% | +1,665 |
| STARBUCKS CORP(SBUX) | 267,574 | 250,809 | -16,765 | 23,972 | 25,630 | 0.32% | +1,658 |
| FORTINET INC(FTNT) | 0 | 19,765 | +19,765 | 0 | 3,036 | 0.04% | +3,036 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,759 | +6,759 | 0 | 2,916 | 0.04% | +2,916 |
| VISA INC(V) | 0 | 60,270 | +60,270 | 0 | 20,678 | 0.26% | +20,678 |
| ARCHER DANIELS MIDLAND CO | 0 | 27,270 | +27,270 | 0 | 2,083 | 0.03% | +2,083 |
| ISHARES TR | 0 | 33,196 | +33,196 | 0 | 9,974 | 0.12% | +9,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,721 | 19,764 | -3,957 | 8,021 | 9,443 | 0.12% | +1,422 |
| WISDOMTREE TR(WT) | 0 | 458,200 | +458,200 | 0 | 25,897 | 0.32% | +25,897 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,960 | +25,960 | 0 | 4,410 | 0.06% | +4,410 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,401 | +31,401 | 0 | 1,393 | 0.02% | +1,393 |
| SCHWAB STRATEGIC TR | 0 | 355,283 | +355,283 | 0 | 12,023 | 0.15% | +12,023 |
| DATADOG INC(DDOG) | 0 | 8,288 | +8,288 | 0 | 2,158 | 0.03% | +2,158 |
| VANGUARD INDEX FDS | 0 | 290,745 | +290,745 | 0 | 23,425 | 0.29% | +23,425 |
| VANGUARD SPECIALIZED FUNDS | 0 | 109,958 | +109,958 | 0 | 26,018 | 0.33% | +26,018 |
| ISHARES TR | 0 | 16,709 | +16,709 | 0 | 6,583 | 0.08% | +6,583 |
| CF INDUSTRIES HOLD(CF) | 0 | 14,974 | +14,974 | 0 | 1,621 | 0.02% | +1,621 |