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 |
| QUANTA SVCS INC | 4,957 | 96,711 | +91,754 | 2,722 | 69,636 | 0.87% | +66,914 |
| VANGUARD TAX-MANAGED FDS | 2,570,908 | 3,235,751 | +664,843 | 164,744 | 230,547 | 2.89% | +65,803 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6,044 | +6,038 | 4,309 | 60,647 | 0.76% | +56,339 |
| 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 | 54,646 | 377,402 | +322,756 | 1,381 | 37,993 | 0.48% | +36,612 |
| MICRON TECHNOLOGY INC(MU) | 23,457 | 29,371 | +5,914 | 7,925 | 33,903 | 0.42% | +25,978 |
| VANGUARD INDEX FDS | 443,513 | 440,838 | -2,675 | 132,544 | 151,609 | 1.90% | +19,065 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,863 | 52,212 | -651 | 86,666 | 102,765 | 1.29% | +16,099 |
| ALPHABET INC(GOOG) | 181,745 | 190,069 | +8,324 | 52,263 | 67,889 | 0.85% | +15,626 |
| VANGUARD INDEX FDS | 389,384 | 361,351 | -28,033 | 232,676 | 248,179 | 3.11% | +15,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,357 | 40,733 | -3,624 | 9,024 | 23,662 | 0.30% | +14,638 |
| 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 |
| 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) | 7,089 | 66,153 | +59,064 | 10,438 | 19,959 | 0.25% | +9,521 |
| ISHARES TR | 200,572 | 197,624 | -2,948 | 71,516 | 80,927 | 1.01% | +9,411 |
| 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) | 214,592 | 206,920 | -7,672 | 16,650 | 24,305 | 0.30% | +7,655 |
| NVIDIA CORPORATION(NVDA) | 829,722 | 760,219 | -69,503 | 144,704 | 152,113 | 1.90% | +7,409 |
| UNITEDHEALTH GROUP INC(UNH) | 35,341 | 35,948 | +607 | 9,563 | 14,941 | 0.19% | +5,378 |
| INVESCO QQQ TR | 26,653 | 27,946 | +1,293 | 15,384 | 20,581 | 0.26% | +5,197 |
| ISHARES TR | 435,418 | 433,242 | -2,176 | 24,727 | 29,638 | 0.37% | +4,911 |
| AXON ENTERPRISE INC(AXON) | 7,426 | 14,224 | +6,798 | 3,154 | 7,974 | 0.10% | +4,820 |
| TEXAS INSTRS INC(TXN) | 34,324 | 37,434 | +3,110 | 6,664 | 11,158 | 0.14% | +4,494 |
| PALO ALTO NETWORKS INC(PANW) | 17,436 | 20,792 | +3,356 | 2,795 | 7,090 | 0.09% | +4,295 |
| VANGUARD INDEX FDS | 191,588 | 177,002 | -14,586 | 39,429 | 43,580 | 0.55% | +4,151 |
| ISHARES TR RUSEL 2500 ETF | 775,027 | 690,732 | -84,295 | 59,173 | 63,292 | 0.79% | +4,118 |
| 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 | 990,423 | 1,037,188 | +46,765 | 94,526 | 98,087 | 1.23% | +3,561 |
| 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) | 9,206 | 33,472 | +24,266 | 1,116 | 4,372 | 0.05% | +3,256 |
| ISHARES TR | 282,524 | 277,562 | -4,962 | 27,470 | 30,621 | 0.38% | +3,151 |
| CORNING INC(GLW) | 23,547 | 24,776 | +1,229 | 3,202 | 6,328 | 0.08% | +3,127 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,932 | 6,334 | -1,598 | 3,109 | 6,113 | 0.08% | +3,005 |
| ELI LILLY & CO(LLY) | 44,190 | 36,385 | -7,805 | 40,645 | 43,641 | 0.55% | +2,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,035 | 7,460 | +425 | 2,747 | 5,693 | 0.07% | +2,947 |
| 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 | 722,603 | 723,095 | +492 | 18,528 | 21,281 | 0.27% | +2,753 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 162,757 | 162,228 | -529 | 7,607 | 10,358 | 0.13% | +2,751 |
| ISHARES INC CORE MSCI EMKT | 308,024 | 291,686 | -16,338 | 21,485 | 24,163 | 0.30% | +2,679 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,939 | 14,171 | -1,768 | 1,579 | 4,221 | 0.05% | +2,643 |
| GE AEROSPACE(GE) | 27,187 | 27,652 | +465 | 7,715 | 10,334 | 0.13% | +2,619 |
| VANGUARD INTL EQUITY INDEX F | 190,079 | 184,149 | -5,930 | 26,292 | 28,902 | 0.36% | +2,611 |
| SPDR SERIES TRUST ST STR P400MID | 268,701 | 273,796 | +5,095 | 15,913 | 18,498 | 0.23% | +2,585 |
| ISHARES TR CORE MSCI EAFE | 510,115 | 504,846 | -5,269 | 46,181 | 48,758 | 0.61% | +2,577 |
| T-MOBILE US INC(TMUS) | 15,796 | 35,034 | +19,238 | 3,318 | 5,876 | 0.07% | +2,559 |
| CUMMINS INC(CMI) | 3,257 | 6,010 | +2,753 | 1,753 | 4,287 | 0.05% | +2,534 |
| 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 | 2,023,071 | 1,935,688 | -87,383 | 174,814 | 177,251 | 2.22% | +2,437 |
| DEVON ENERGY CORP NEW(DVN) | 22,757 | 85,567 | +62,810 | 1,145 | 3,536 | 0.04% | +2,391 |
| INTUITIVE SURGICAL INC | 54,646 | 9,385 | -45,261 | 1,381 | 3,732 | 0.05% | +2,351 |
| TESLA INC(TSLA) | 103,126 | 98,103 | -5,023 | 40,344 | 42,692 | 0.53% | +2,348 |
| TERADYNE INC(TER) | 11,561 | 11,838 | +277 | 3,427 | 5,727 | 0.07% | +2,300 |
| JPMORGAN CHASE & CO(JPM) | 105,301 | 101,640 | -3,661 | 30,975 | 33,270 | 0.42% | +2,295 |
| ABBVIE INC(ABBV) | 74,217 | 73,209 | -1,008 | 16,141 | 18,422 | 0.23% | +2,281 |
| ANALOG DEVICES INC(ADI) | 26,615 | 27,024 | +409 | 8,467 | 10,733 | 0.13% | +2,265 |
| ISHARES INC CUR HD MSCI EM | 302,148 | 299,834 | -2,314 | 11,155 | 13,412 | 0.17% | +2,256 |
| GE VERNOVA INC(GEV) | 8,079 | 7,870 | -209 | 7,053 | 9,247 | 0.12% | +2,194 |
| BIO-TECHNE CORP(TECH) | 7,389 | 36,070 | +28,681 | 386 | 2,548 | 0.03% | +2,162 |
| 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 | 3,325 | 3,209 | -116 | 4,392 | 6,385 | 0.08% | +1,993 |
| MORGAN STANLEY(MS) | 58,794 | 55,625 | -3,169 | 9,676 | 11,628 | 0.15% | +1,952 |
| 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 |
| STARBUCKS CORP(SBUX) | 267,574 | 250,809 | -16,765 | 23,972 | 25,630 | 0.32% | +1,658 |
| FORTINET INC(FTNT) | 17,364 | 19,765 | +2,401 | 1,419 | 3,036 | 0.04% | +1,617 |
| DELL TECHNOLOGIES INC(DELL) | 8,147 | 6,759 | -1,388 | 1,337 | 2,916 | 0.04% | +1,579 |
| VISA INC(V) | 63,286 | 60,270 | -3,016 | 19,128 | 20,678 | 0.26% | +1,550 |
| ARCHER DANIELS MIDLAND CO | 7,525 | 27,270 | +19,745 | 547 | 2,083 | 0.03% | +1,536 |
| ISHARES TR | 34,255 | 33,196 | -1,059 | 8,495 | 9,974 | 0.12% | +1,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,721 | 19,764 | -3,957 | 8,021 | 9,443 | 0.12% | +1,422 |
| WISDOMTREE TR(WT) | 465,970 | 458,200 | -7,770 | 24,482 | 25,897 | 0.32% | +1,415 |
| ARISTA NETWORKS INC(ANET) | 24,472 | 25,960 | +1,488 | 3,005 | 4,410 | 0.06% | +1,405 |
| SCHWAB STRATEGIC TR | 364,977 | 355,283 | -9,694 | 10,632 | 12,023 | 0.15% | +1,391 |
| DATADOG INC(DDOG) | 6,736 | 8,288 | +1,552 | 795 | 2,158 | 0.03% | +1,363 |
| VANGUARD INDEX FDS | 76,855 | 290,745 | +213,890 | 22,071 | 23,425 | 0.29% | +1,354 |
| VANGUARD SPECIALIZED FUNDS | 114,753 | 109,958 | -4,795 | 24,679 | 26,018 | 0.33% | +1,340 |
| ISHARES TR | 16,837 | 16,709 | -128 | 5,284 | 6,583 | 0.08% | +1,299 |
| CF INDUSTRIES HOLD(CF) | 3,067 | 14,974 | +11,907 | 398 | 1,621 | 0.02% | +1,223 |
| ASTERA LABS INC(ALAB) | 0 | 959 | +959 | 219 | 1,429 | 0.02% | +1,210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 32,330 | 31,718 | -612 | 9,541 | 10,744 | 0.13% | +1,202 |
| CITIGROUP INC(C) | 37,337 | 38,763 | +1,426 | 4,234 | 5,425 | 0.07% | +1,191 |
| ISHARES TR | 0 | 27,763 | +27,763 | 0 | 1,150 | 0.01% | +1,150 |
| UNITED RENTALS INC(URI) | 2,433 | 2,568 | +135 | 1,773 | 2,909 | 0.04% | +1,137 |
| GOLDMAN SACHS GROUP INC(GS) | 8,745 | 8,407 | -338 | 7,399 | 8,503 | 0.11% | +1,105 |
| WILLIAMS SONOMA INC(WSM) | 22,392 | 22,212 | -180 | 4,083 | 5,178 | 0.06% | +1,095 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 45,179 | 67,341 | +22,162 | 2,127 | 3,161 | 0.04% | +1,034 |
| EATON CORP PLC(ETN) | 13,570 | 13,800 | +230 | 4,854 | 5,880 | 0.07% | +1,027 |