Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 181,477 | 182,059 | +582 | 36,918 | 105,760 | 3.80% | +68,842 |
| ISHARES TR | 296,082 | 300,496 | +4,414 | 193,404 | 225,038 | 8.09% | +31,634 |
| ALPHABET INC(GOOG) | 382,442 | 372,706 | -9,736 | 109,707 | 131,688 | 4.73% | +21,981 |
| ISHARES INC CORE MSCI EMKT | 772,603 | 844,318 | +71,715 | 53,889 | 69,943 | 2.51% | +16,054 |
| ISHARES TR CORE MSCI EAFE | 1,099,376 | 1,189,720 | +90,344 | 99,526 | 114,903 | 4.13% | +15,377 |
| ISHARES TR | 128,097 | 151,117 | +23,020 | 31,768 | 45,403 | 1.63% | +13,635 |
| APPLIED MATLS INC | 34,668 | 34,278 | -390 | 11,849 | 24,783 | 0.89% | +12,934 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 205,835 | 593,307 | +387,472 | 5,409 | 16,838 | 0.61% | +11,429 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 290,275 | +290,275 | 0 | 11,257 | 0.40% | +11,257 |
| ISHARES TR | 553,804 | 583,207 | +29,403 | 53,846 | 64,339 | 2.31% | +10,493 |
| GOLDMAN SACHS ETF TR | 515,730 | 512,488 | -3,242 | 38,446 | 46,770 | 1.68% | +8,323 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 133,199 | 284,185 | +150,986 | 7,915 | 15,696 | 0.56% | +7,781 |
| AMAZON COM INC(AMZN) | 289,224 | 281,608 | -7,616 | 60,237 | 67,118 | 2.41% | +6,882 |
| AMPHENOL CORP | 168,723 | 158,700 | -10,023 | 21,318 | 27,982 | 1.01% | +6,664 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 758,912 | 739,179 | -19,733 | 34,811 | 41,224 | 1.48% | +6,413 |
| GOLDMAN SACHS ETF TR | 459,085 | 446,025 | -13,060 | 57,445 | 63,286 | 2.27% | +5,841 |
| NVIDIA CORPORATION(NVDA) | 192,939 | 191,927 | -1,012 | 33,649 | 38,403 | 1.38% | +4,754 |
| GOLDMAN SACHS ETF TR | 406,680 | 428,400 | +21,720 | 17,569 | 22,277 | 0.80% | +4,708 |
| ISHARES TR | 62,780 | 100,442 | +37,662 | 6,842 | 10,955 | 0.39% | +4,113 |
| FORTINET INC(FTNT) | 62,710 | 59,686 | -3,024 | 5,125 | 9,169 | 0.33% | +4,044 |
| LISTED FDS TR HORI KI INFL ETF | 246,486 | 318,044 | +71,558 | 12,832 | 15,864 | 0.57% | +3,032 |
| BLOOM ENERGY CORP | 17,500 | 17,500 | 0 | 2,371 | 5,297 | 0.19% | +2,926 |
| NETFLIX INC.(NFLX) | 12,616 | 57,758 | +45,142 | 1,213 | 4,124 | 0.15% | +2,911 |
| JPMORGAN CHASE & CO(JPM) | 99,471 | 97,905 | -1,566 | 29,260 | 32,047 | 1.15% | +2,787 |
| GOLDMAN SACHS ETF TR | 1,024,477 | 1,018,994 | -5,483 | 44,186 | 46,568 | 1.67% | +2,382 |
| BROADCOM INC(AVGO) | 18,687 | 21,483 | +2,796 | 5,784 | 8,115 | 0.29% | +2,331 |
| ASML HLDG NV N Y REGISTRY SHS | 6,482 | 5,422 | -1,060 | 8,562 | 10,787 | 0.39% | +2,225 |
| ALPHABET INC(GOOG) | 39,081 | 37,494 | -1,587 | 11,238 | 13,399 | 0.48% | +2,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,620 | 16,489 | +869 | 10,158 | 12,313 | 0.44% | +2,155 |
| MICRON TECHNOLOGY INC(MU) | 1,825 | 2,388 | +563 | 617 | 2,756 | 0.10% | +2,140 |
| TEXAS INSTRS INC(TXN) | 19,211 | 19,537 | +326 | 3,730 | 5,823 | 0.21% | +2,094 |
| ISHARES TR | 66,505 | 69,181 | +2,676 | 7,522 | 9,514 | 0.34% | +1,992 |
| ISHARES TR | 52,056 | 57,062 | +5,006 | 6,471 | 8,463 | 0.30% | +1,992 |
| BERKSHIRE HATHAWAY INC DEL | 105,303 | 104,602 | -701 | 50,461 | 52,342 | 1.88% | +1,881 |
| CATERPILLAR INC(CAT) | 4,104 | 4,478 | +374 | 2,907 | 4,769 | 0.17% | +1,862 |
| INTEL CORP(INTC) | 10,867 | 16,345 | +5,478 | 480 | 2,282 | 0.08% | +1,803 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,463 | 85,382 | -81 | 16,402 | 18,167 | 0.65% | +1,765 |
| ISHARES TR | 84,206 | 83,334 | -872 | 11,993 | 13,689 | 0.49% | +1,696 |
| ARISTA NETWORKS INC(ANET) | 37,964 | 35,865 | -2,099 | 4,661 | 6,093 | 0.22% | +1,432 |
| CISCO SYS INC(CSCO) | 32,587 | 33,649 | +1,062 | 2,528 | 3,952 | 0.14% | +1,424 |
| ISHARES TR | 42,627 | 157,598 | +114,971 | 18,176 | 19,569 | 0.70% | +1,393 |
| ISHARES TR CORE DIV GRWTH | 135,076 | 143,182 | +8,106 | 9,480 | 10,852 | 0.39% | +1,372 |
| UNITEDHEALTH GROUP INC(UNH) | 9,828 | 9,688 | -140 | 2,659 | 4,027 | 0.14% | +1,367 |
| COLUMBIA ETF TR II EM CORE EX ETF | 130,057 | 125,625 | -4,432 | 5,308 | 6,643 | 0.24% | +1,335 |
| DANAHER CORP DEL(DHR) | 15,654 | 22,542 | +6,888 | 2,968 | 4,294 | 0.15% | +1,326 |
| PHILIP MORRIS INTL INC(PM) | 91,974 | 91,182 | -792 | 15,207 | 16,496 | 0.59% | +1,289 |
| ISHARES TR | 5,476 | 10,114 | +4,638 | 1,170 | 2,452 | 0.09% | +1,282 |
| ISHARES TR US INFRASTRUC | 0 | 20,135 | +20,135 | 0 | 1,269 | 0.05% | +1,269 |
| UBER TECHNOLOGIES INC(UBER) | 238,032 | 254,636 | +16,604 | 17,122 | 18,374 | 0.66% | +1,253 |
| ISHARES TR | 66,154 | 66,345 | +191 | 8,476 | 9,714 | 0.35% | +1,238 |
| ELI LILLY & CO(LLY) | 6,347 | 5,869 | -478 | 5,838 | 7,040 | 0.25% | +1,202 |
| ISHARES TR | 10,099 | 10,891 | +792 | 3,169 | 4,291 | 0.15% | +1,121 |
| TJX COS INC NEW(TJX) | 16,236 | 23,942 | +7,706 | 2,593 | 3,627 | 0.13% | +1,034 |
| APPLOVIN CORP(APP) | 10,884 | 10,384 | -500 | 4,332 | 5,350 | 0.19% | +1,018 |
| VISA INC(V) | 20,111 | 20,643 | +532 | 6,078 | 7,082 | 0.25% | +1,004 |
| GE AEROSPACE(GE) | 8,494 | 9,106 | +612 | 2,410 | 3,403 | 0.12% | +993 |
| QUALCOMM INC(QCOM) | 63,520 | 49,623 | -13,897 | 8,180 | 9,170 | 0.33% | +990 |
| BOOKING HOLDINGS INC(BKNG) | 895 | 26,426 | +25,531 | 3,769 | 4,710 | 0.17% | +941 |
| INVESCO QQQ TR | 5,669 | 5,601 | -68 | 3,272 | 4,124 | 0.15% | +853 |
| ISHARES TR | 15,728 | 17,245 | +1,517 | 2,982 | 3,815 | 0.14% | +833 |
| U HAUL HOLDING COMPANY | 29,166 | 36,984 | +7,818 | 1,303 | 2,134 | 0.08% | +831 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 970 | 2,400 | +1,430 | 328 | 1,146 | 0.04% | +818 |
| ISHARES TR | 31,260 | 34,517 | +3,257 | 3,481 | 4,295 | 0.15% | +813 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 232,958 | 233,578 | +620 | 11,531 | 12,342 | 0.44% | +811 |
| MERCADOLIBRE INC(MELI) | 2,065 | 2,557 | +492 | 3,570 | 4,340 | 0.16% | +770 |
| JOHNSON & JOHNSON(JNJ) | 45,850 | 47,126 | +1,276 | 11,208 | 11,968 | 0.43% | +761 |
| RAYONIER INC(RYN) | 0 | 34,835 | +34,835 | 0 | 741 | 0.03% | +741 |
| ISHARES TR | 23,435 | 25,016 | +1,581 | 4,948 | 5,680 | 0.20% | +732 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 10,928 | 56,173 | +45,245 | 159 | 884 | 0.03% | +725 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 127,479 | 124,078 | -3,401 | 10,028 | 10,751 | 0.39% | +724 |
| ISHARES TR | 75,192 | 79,255 | +4,063 | 4,839 | 5,508 | 0.20% | +670 |
| TESLA INC(TSLA) | 7,772 | 8,449 | +677 | 2,889 | 3,554 | 0.13% | +664 |
| LAM RESEARCH CORP(LRCX) | 2,922 | 2,966 | +44 | 624 | 1,285 | 0.05% | +661 |
| HONEYWELL INTL INC | 0 | 2,846 | +2,846 | 0 | 637 | 0.02% | +637 |
| HONEYWELL AEROSPACE INC | 0 | 2,846 | +2,846 | 0 | 629 | 0.02% | +629 |
| SCHWAB STRATEGIC TR | 164,561 | 164,561 | 0 | 4,219 | 4,843 | 0.17% | +624 |
| ISHARES TR | 21,206 | 22,525 | +1,319 | 3,091 | 3,708 | 0.13% | +617 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,005 | 1,010 | +5 | 394 | 975 | 0.04% | +581 |
| ISHARES TR MSCI USA QLT FCT | 49,319 | 45,755 | -3,564 | 9,460 | 10,040 | 0.36% | +580 |
| GE VERNOVA INC(GEV) | 1,799 | 1,819 | +20 | 1,570 | 2,137 | 0.08% | +567 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,822 | 6,372 | -450 | 644 | 1,197 | 0.04% | +553 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 19,240 | +19,240 | 0 | 542 | 0.02% | +542 |
| ISHARES TR | 44,949 | 45,036 | +87 | 2,553 | 3,081 | 0.11% | +528 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,364 | 1,362 | -2 | 533 | 1,039 | 0.04% | +507 |
| WESTERN DIGITAL CORP(WDC) | 1,486 | 1,407 | -79 | 402 | 899 | 0.03% | +497 |
| ISHARES TR | 54,364 | 59,286 | +4,922 | 4,042 | 4,538 | 0.16% | +496 |
| ABBVIE INC(ABBV) | 9,520 | 10,123 | +603 | 2,070 | 2,547 | 0.09% | +477 |
| GLOBAL X FDS S&P 500 COVERED | 302,959 | 302,148 | -811 | 11,855 | 12,325 | 0.44% | +470 |
| MEDPACE HLDGS INC(MEDP) | 13,061 | 12,692 | -369 | 6,272 | 6,722 | 0.24% | +450 |
| DUPONT DE NEMOURS INC | 0 | 3,204 | +3,204 | 0 | 435 | 0.02% | +435 |
| SCHWAB STRATEGIC TR | 14,458 | 27,228 | +12,770 | 444 | 863 | 0.03% | +420 |
| KLA CORP(KLAC) | 0 | 1,387 | +1,387 | 0 | 418 | 0.02% | +418 |
| ROCKWELL AUTOMATION INC(ROK) | 2,790 | 2,861 | +71 | 1,001 | 1,417 | 0.05% | +415 |
| VANGUARD INDEX FDS | 40,542 | 41,597 | +1,055 | 3,596 | 4,011 | 0.14% | +415 |
| WISDOMTREE TR(WT) | 320,599 | 329,835 | +9,236 | 13,930 | 14,341 | 0.52% | +411 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,058 | 5,669 | +611 | 672 | 1,080 | 0.04% | +408 |
| GOLDMAN SACHS GROUP INC(GS) | 1,583 | 1,725 | +142 | 1,339 | 1,744 | 0.06% | +405 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,356 | 5,301 | -1,055 | 6,949 | 7,328 | 0.26% | +379 |
| MORGAN STANLEY(MS) | 5,992 | 6,509 | +517 | 986 | 1,361 | 0.05% | +375 |
| SERVICENOW INC(NOW) | 28,767 | 33,974 | +5,207 | 3,008 | 3,373 | 0.12% | +365 |