Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 231,529 | 230,377 | -1,152 | 151,237 | 172,527 | 10.17% | +21,290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 160,797 | 157,528 | -3,269 | 54,341 | 75,231 | 4.43% | +20,889 |
| VANGUARD TAX-MANAGED FDS | 1,192,727 | 1,355,730 | +163,003 | 76,430 | 96,596 | 5.69% | +20,166 |
| NVIDIA CORPORATION(NVDA) | 260,419 | 319,367 | +58,948 | 45,417 | 63,902 | 3.77% | +18,485 |
| ISHARES TR | 439,606 | 475,919 | +36,313 | 54,647 | 70,584 | 4.16% | +15,936 |
| ALPHABET INC(GOOG) | 222,776 | 217,294 | -5,482 | 64,061 | 77,654 | 4.58% | +13,593 |
| ASML HLDG NV N Y REGISTRY SHS | 14,584 | 15,547 | +963 | 19,263 | 30,929 | 1.82% | +11,666 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 238,292 | +238,292 | 0 | 11,402 | 0.67% | +11,402 |
| BROADCOM INC(AVGO) | 56,941 | 73,277 | +16,336 | 17,624 | 27,680 | 1.63% | +10,057 |
| ISHARES TR | 893,997 | 888,514 | -5,483 | 60,372 | 68,513 | 4.04% | +8,142 |
| ELI LILLY & CO(LLY) | 30,562 | 30,025 | -537 | 28,110 | 36,013 | 2.12% | +7,903 |
| APPLE INC(AAPL) | 299,899 | 289,696 | -10,203 | 76,111 | 83,826 | 4.94% | +7,715 |
| XPO INC(XPO) | 0 | 35,805 | +35,805 | 0 | 7,350 | 0.43% | +7,350 |
| SPDR SERIES TRUST ST STR TIPS ETF | 164,026 | 426,017 | +261,991 | 4,266 | 10,940 | 0.64% | +6,674 |
| AMAZON COM INC(AMZN) | 228,943 | 223,906 | -5,037 | 47,682 | 53,366 | 3.15% | +5,684 |
| UNITEDHEALTH GROUP INC(UNH) | 42,660 | 41,408 | -1,252 | 11,543 | 17,211 | 1.01% | +5,667 |
| INTUITIVE SURGICAL INC | 78,490 | 15,677 | -62,813 | 1,983 | 6,235 | 0.37% | +4,251 |
| HOWMET AEROSPACE INC(HWM) | 126,527 | 124,256 | -2,271 | 29,159 | 33,407 | 1.97% | +4,248 |
| WORLD GOLD TR(GLDM) | 340,943 | 451,102 | +110,159 | 31,602 | 35,827 | 2.11% | +4,225 |
| INVESCO QQQ TR | 14,198 | 15,535 | +1,337 | 8,195 | 11,440 | 0.67% | +3,245 |
| VERTIV HOLDINGS CO(VRT) | 33,727 | 34,625 | +898 | 8,451 | 11,593 | 0.68% | +3,142 |
| ISHARES TR | 40,270 | 39,926 | -344 | 9,987 | 11,996 | 0.71% | +2,009 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,282 | 35,828 | +6,546 | 5,620 | 7,623 | 0.45% | +2,003 |
| JPMORGAN CHASE & CO(JPM) | 58,942 | 59,000 | +58 | 17,338 | 19,312 | 1.14% | +1,974 |
| ISHARES TR | 78,490 | 177,115 | +98,625 | 1,983 | 3,861 | 0.23% | +1,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,996 | 22,490 | -506 | 14,955 | 16,795 | 0.99% | +1,840 |
| WW GRAINGER INC(GWW) | 7,431 | 7,302 | -129 | 8,106 | 9,934 | 0.59% | +1,828 |
| AMERICAN EXPRESS CO(AXP) | 46,253 | 45,916 | -337 | 13,991 | 15,531 | 0.92% | +1,540 |
| VANGUARD SPECIALIZED FUNDS | 64,589 | 64,034 | -555 | 13,890 | 15,152 | 0.89% | +1,261 |
| APPLIED MATLS INC | 1,831 | 2,206 | +375 | 626 | 1,595 | 0.09% | +969 |
| MICRON TECHNOLOGY INC(MU) | 1,072 | 1,096 | +24 | 362 | 1,265 | 0.07% | +902 |
| ISHARES TR | 48,459 | 48,756 | +297 | 4,876 | 5,729 | 0.34% | +853 |
| TEXAS INSTRS INC(TXN) | 8,421 | 8,288 | -133 | 1,635 | 2,470 | 0.15% | +836 |
| ISHARES TR | 78,490 | 134,439 | +55,949 | 1,983 | 2,802 | 0.17% | +818 |
| ISHARES TR | 21,817 | 26,312 | +4,495 | 3,303 | 4,113 | 0.24% | +809 |
| ALPHABET INC(GOOG) | 14,122 | 13,551 | -571 | 4,051 | 4,788 | 0.28% | +737 |
| ISHARES TR | 751 | 8,209 | +7,458 | 320 | 1,019 | 0.06% | +699 |
| CATERPILLAR INC(CAT) | 1,823 | 1,849 | +26 | 1,291 | 1,969 | 0.12% | +677 |
| LINDE PLC(LIN) | 45,139 | 44,423 | -716 | 22,378 | 23,053 | 1.36% | +675 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,663 | 24,638 | -25 | 7,500 | 8,142 | 0.48% | +642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,736 | 11,397 | -339 | 1,560 | 2,171 | 0.13% | +612 |
| ISHARES TR | 15,941 | 15,520 | -421 | 5,070 | 5,678 | 0.33% | +608 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,045 | 1,052 | +7 | 409 | 1,015 | 0.06% | +605 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,051 | +5,051 | 0 | 591 | 0.03% | +591 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 11,715 | +11,715 | 0 | 586 | 0.03% | +586 |
| VISA INC(V) | 83,862 | 75,535 | -8,327 | 25,346 | 25,915 | 1.53% | +569 |
| APOLLO GLOBAL MGMT INC(APO) | 122,236 | 119,506 | -2,730 | 13,620 | 14,139 | 0.83% | +519 |
| EATON CORP PLC(ETN) | 6,240 | 6,378 | +138 | 2,232 | 2,718 | 0.16% | +486 |
| INTEL CORP(INTC) | 0 | 3,123 | +3,123 | 0 | 436 | 0.03% | +436 |
| VANGUARD INDEX FDS | 9,380 | 9,287 | -93 | 3,009 | 3,437 | 0.20% | +427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,244 | +1,244 | 0 | 424 | 0.03% | +424 |
| CORNING INC(GLW) | 0 | 1,421 | +1,421 | 0 | 363 | 0.02% | +363 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,183 | 2,558 | -1,625 | 414 | 762 | 0.04% | +348 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 339 | 0.02% | +339 |
| DATADOG INC(DDOG) | 3,310 | 2,793 | -517 | 391 | 727 | 0.04% | +336 |
| KLA CORP(KLAC) | 0 | 1,070 | +1,070 | 0 | 323 | 0.02% | +323 |
| MARRIOTT INTL INC NEW(MAR) | 7,606 | 7,531 | -75 | 2,488 | 2,791 | 0.16% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,263 | 3,872 | +609 | 791 | 1,089 | 0.06% | +298 |
| SCHWAB STRATEGIC TR | 45,115 | 44,342 | -773 | 1,312 | 1,602 | 0.09% | +290 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 277 | 0.02% | +277 |
| ISHARES TR | 69,324 | 70,889 | +1,565 | 7,359 | 7,629 | 0.45% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 680 | 0 | 265 | 519 | 0.03% | +253 |
| ISHARES TR | 78,490 | 88,568 | +10,078 | 1,983 | 2,231 | 0.13% | +248 |
| CSX CORP(CSX) | 0 | 5,013 | +5,013 | 0 | 238 | 0.01% | +238 |
| ISHARES TR IBONDS DEC 2035 | 0 | 9,275 | +9,275 | 0 | 238 | 0.01% | +238 |
| SCHWAB STRATEGIC TR | 51,065 | 49,302 | -1,763 | 1,581 | 1,818 | 0.11% | +237 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 635 | +635 | 0 | 228 | 0.01% | +228 |
| ISHARES TR IBONDS DEC 2034 | 36,664 | 45,351 | +8,687 | 955 | 1,181 | 0.07% | +226 |
| QUALCOMM INC(QCOM) | 3,404 | 3,549 | +145 | 438 | 656 | 0.04% | +218 |
| VANGUARD INDEX FDS | 0 | 1,081 | +1,081 | 0 | 214 | 0.01% | +214 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 608 | +608 | 0 | 209 | 0.01% | +209 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,758 | +2,758 | 0 | 209 | 0.01% | +209 |
| ISHARES TR MSCI USA MMENTM | 0 | 609 | +609 | 0 | 209 | 0.01% | +209 |
| CLOUDFLARE INC(NET) | 0 | 830 | +830 | 0 | 204 | 0.01% | +204 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,372 | +1,372 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 58,803 | 66,715 | +7,912 | 1,520 | 1,718 | 0.10% | +198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 693 | 703 | +10 | 266 | 461 | 0.03% | +195 |
| AMGEN INC(AMGN) | 5,785 | 6,136 | +351 | 2,035 | 2,222 | 0.13% | +187 |
| AMPHENOL CORP | 3,421 | 3,421 | 0 | 432 | 603 | 0.04% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 748 | 793 | +45 | 633 | 803 | 0.05% | +169 |
| VANGUARD INDEX FDS | 1,432 | 1,479 | +47 | 856 | 1,016 | 0.06% | +160 |
| ISHARES TR IBONDS 27 ETF | 189,888 | 196,600 | +6,712 | 4,603 | 4,762 | 0.28% | +159 |
| ISHARES TR IBDS DEC28 ETF | 160,393 | 166,941 | +6,548 | 4,063 | 4,215 | 0.25% | +152 |
| ISHARES TR IBONDS DEC2026 | 248,643 | 254,470 | +5,827 | 6,027 | 6,166 | 0.36% | +139 |
| ISHARES TR | 145,005 | 151,144 | +6,139 | 3,373 | 3,501 | 0.21% | +128 |
| SCHWAB STRATEGIC TR | 30,575 | 30,575 | 0 | 784 | 900 | 0.05% | +116 |
| ISHARES TR 0-5YR HI YL CP | 86,843 | 89,168 | +2,325 | 3,674 | 3,782 | 0.22% | +107 |
| ISHARES TR | 8,297 | 8,257 | -40 | 807 | 911 | 0.05% | +104 |
| CISCO SYS INC(CSCO) | 9,638 | 7,229 | -2,409 | 748 | 849 | 0.05% | +101 |
| UNION PAC CORP(UNP) | 4,387 | 4,277 | -110 | 1,064 | 1,163 | 0.07% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 378 | 3,022 | +2,644 | 264 | 361 | 0.02% | +98 |
| GE AEROSPACE(GE) | 917 | 955 | +38 | 260 | 357 | 0.02% | +97 |
| ISHARES TR | 2,992 | 3,028 | +36 | 639 | 734 | 0.04% | +95 |
| PHILIP MORRIS INTL INC(PM) | 1,801 | 2,168 | +367 | 298 | 392 | 0.02% | +95 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,759 | 4,699 | -60 | 477 | 571 | 0.03% | +94 |
| DEERE & CO(DE) | 1,218 | 1,221 | +3 | 686 | 775 | 0.05% | +89 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,180 | 4,620 | -560 | 335 | 421 | 0.02% | +87 |
| ISHARES TR | 1,076 | 1,072 | -4 | 338 | 422 | 0.02% | +85 |
| ISHARES TR | 1,570 | 1,570 | 0 | 560 | 643 | 0.04% | +83 |
| HOME DEPOT INC(HD) | 2,883 | 2,920 | +37 | 948 | 1,030 | 0.06% | +82 |