Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 286,184 | 280,720 | -5,464 | 186,938 | 210,228 | 9.11% | +23,290 |
| LAM RESEARCH CORP(LRCX) | 112,828 | 99,082 | -13,746 | 24,107 | 42,935 | 1.86% | +18,828 |
| VANGUARD TAX-MANAGED FDS | 3,896,828 | 3,728,468 | -168,360 | 249,709 | 265,653 | 11.51% | +15,945 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,975,969 | 1,930,191 | -45,778 | 93,918 | 104,288 | 4.52% | +10,370 |
| ISHARES TR | 1,365,948 | 1,292,307 | -73,641 | 92,242 | 99,650 | 4.32% | +7,407 |
| FIDELITY MERRIMACK STR TR | 385,241 | 537,070 | +151,829 | 17,575 | 24,431 | 1.06% | +6,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,182 | 16,558 | -624 | 3,495 | 9,619 | 0.42% | +6,123 |
| CAPITAL GROUP INTERNATIONAL SHS | 424,704 | 550,558 | +125,854 | 14,363 | 20,250 | 0.88% | +5,886 |
| PALO ALTO NETWORKS INC(PANW) | 27,426 | 28,267 | +841 | 4,397 | 9,640 | 0.42% | +5,243 |
| CISCO SYS INC(CSCO) | 148,422 | 142,012 | -6,410 | 11,516 | 16,681 | 0.72% | +5,165 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,373 | 28,010 | -5,363 | 3,306 | 8,344 | 0.36% | +5,038 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 838,061 | 866,940 | +28,879 | 29,927 | 34,279 | 1.49% | +4,352 |
| VANGUARD MUN BD FDS | 129,507 | 211,582 | +82,075 | 6,461 | 10,702 | 0.46% | +4,241 |
| PIMCO ETF TR MULTISECTOR BD | 57,089 | 215,346 | +158,257 | 1,496 | 5,711 | 0.25% | +4,215 |
| VANGUARD MALVERN FDS | 6,420 | 57,967 | +51,547 | 497 | 4,477 | 0.19% | +3,980 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 71,671 | 149,314 | +77,643 | 2,687 | 6,532 | 0.28% | +3,846 |
| AMERICAN CENTY ETF TR | 257,812 | 297,218 | +39,406 | 19,292 | 23,011 | 1.00% | +3,719 |
| HONEYWELL INTL INC | 0 | 16,266 | +16,266 | 0 | 3,642 | 0.16% | +3,642 |
| VANGUARD INDEX FDS | 140,659 | 131,648 | -9,011 | 45,125 | 48,715 | 2.11% | +3,590 |
| HONEYWELL AEROSPACE INC | 0 | 16,126 | +16,126 | 0 | 3,565 | 0.15% | +3,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,064 | 17,016 | +11,952 | 1,227 | 4,785 | 0.21% | +3,558 |
| WISDOMTREE TR(WT) | 1,578,807 | 1,527,377 | -51,430 | 82,950 | 86,327 | 3.74% | +3,377 |
| CUMMINS INC(CMI) | 27,956 | 25,588 | -2,368 | 15,041 | 18,249 | 0.79% | +3,208 |
| QUALCOMM INC(QCOM) | 73,921 | 68,074 | -5,847 | 9,520 | 12,579 | 0.55% | +3,060 |
| ISHARES TR CORE MSCI EAFE | 19,522 | 49,303 | +29,781 | 1,767 | 4,762 | 0.21% | +2,994 |
| VANGUARD INDEX FDS | 8,834 | 16,286 | +7,452 | 2,273 | 4,988 | 0.22% | +2,715 |
| WILLIAMS SONOMA INC(WSM) | 82,430 | 76,004 | -6,426 | 15,029 | 17,717 | 0.77% | +2,687 |
| BROADCOM INC(AVGO) | 123,910 | 107,845 | -16,065 | 38,352 | 40,738 | 1.77% | +2,387 |
| ISHARES TR | 18,145 | 36,105 | +17,960 | 1,764 | 3,983 | 0.17% | +2,219 |
| ISHARES TR MSCI INTL QUALTY | 448,093 | 461,807 | +13,714 | 20,715 | 22,883 | 0.99% | +2,167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,564 | 71,986 | +17,422 | 3,881 | 5,927 | 0.26% | +2,046 |
| PIMCO ETF TR ACTIVE BD ETF | 92,281 | 113,461 | +21,180 | 8,516 | 10,462 | 0.45% | +1,947 |
| UNITEDHEALTH GROUP INC(UNH) | 13,176 | 13,056 | -120 | 3,565 | 5,427 | 0.24% | +1,861 |
| CITIGROUP INC(C) | 109,565 | 101,671 | -7,894 | 12,426 | 14,230 | 0.62% | +1,804 |
| VANGUARD INDEX FDS | 60,702 | 58,031 | -2,671 | 12,492 | 14,288 | 0.62% | +1,796 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 289,448 | 289,957 | +509 | 12,788 | 14,524 | 0.63% | +1,736 |
| VANGUARD INDEX FDS | 2,895 | 11,293 | +8,398 | 533 | 2,231 | 0.10% | +1,698 |
| BANK OF AMER CORP | 241,392 | 232,749 | -8,643 | 11,768 | 13,262 | 0.57% | +1,494 |
| ISHARES TR | 875,729 | 833,150 | -42,579 | 85,060 | 86,548 | 3.75% | +1,488 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 94,122 | 104,079 | +9,957 | 6,317 | 7,802 | 0.34% | +1,484 |
| MORGAN STANLEY(MS) | 39,121 | 36,949 | -2,172 | 6,438 | 7,724 | 0.33% | +1,286 |
| ALPHABET INC(GOOG) | 50,351 | 44,427 | -5,924 | 14,444 | 15,697 | 0.68% | +1,254 |
| INVESCO EXCH TRADED FD TR II | 28,963 | 47,105 | +18,142 | 1,588 | 2,840 | 0.12% | +1,252 |
| METLIFE INC(MET) | 99,725 | 96,983 | -2,742 | 7,053 | 8,206 | 0.36% | +1,153 |
| VANGUARD WORLD FD | 4,599 | 8,097 | +3,498 | 1,087 | 2,216 | 0.10% | +1,129 |
| ISHARES INC CORE MSCI EMKT | 12,925 | 24,494 | +11,569 | 902 | 2,029 | 0.09% | +1,128 |
| GOLDMAN SACHS ETF TR | 69,714 | 69,158 | -556 | 5,197 | 6,311 | 0.27% | +1,114 |
| F5 INC(FFIV) | 8,563 | 8,496 | -67 | 2,478 | 3,534 | 0.15% | +1,056 |
| ALPHABET INC(GOOG) | 43,129 | 37,659 | -5,470 | 12,402 | 13,458 | 0.58% | +1,056 |
| AMERICAN CENTY ETF TR | 8,629 | 17,981 | +9,352 | 695 | 1,735 | 0.08% | +1,040 |
| AMAZON COM INC(AMZN) | 76,110 | 70,715 | -5,395 | 15,851 | 16,854 | 0.73% | +1,003 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 79,231 | 81,065 | +1,834 | 4,858 | 5,859 | 0.25% | +1,001 |
| VANGUARD WHITEHALL FDS | 79,907 | 81,176 | +1,269 | 11,834 | 12,828 | 0.56% | +994 |
| WISDOMTREE TR(WT) | 138,348 | 132,932 | -5,416 | 8,031 | 9,011 | 0.39% | +981 |
| GE AEROSPACE(GE) | 11,143 | 10,936 | -207 | 3,162 | 4,087 | 0.18% | +925 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,715 | 10,708 | -7 | 6,608 | 7,531 | 0.33% | +923 |
| ABBVIE INC(ABBV) | 77,674 | 70,722 | -6,952 | 16,893 | 17,797 | 0.77% | +903 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,554 | 11,264 | -290 | 7,514 | 8,412 | 0.36% | +898 |
| ISHARES TR | 112,777 | 106,284 | -6,493 | 6,405 | 7,271 | 0.32% | +866 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 146,488 | 143,684 | -2,804 | 4,960 | 5,778 | 0.25% | +817 |
| AGILENT TECHNOLOGIES INC(A) | 18,948 | 21,905 | +2,957 | 2,160 | 2,910 | 0.13% | +750 |
| ARISTA NETWORKS INC(ANET) | 12,933 | 13,455 | +522 | 1,588 | 2,286 | 0.10% | +698 |
| WATERS CORP(WAT) | 8,796 | 8,821 | +25 | 2,619 | 3,308 | 0.14% | +689 |
| ISHARES TR | 12,018 | 11,988 | -30 | 4,285 | 4,909 | 0.21% | +624 |
| ISHARES TR | 16,152 | 60,426 | +44,274 | 6,887 | 7,503 | 0.33% | +616 |
| MERCK & CO INC(MRK) | 93,611 | 92,395 | -1,216 | 11,260 | 11,873 | 0.51% | +612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,779 | 34,606 | -173 | 3,815 | 4,423 | 0.19% | +608 |
| SCHWAB STRATEGIC TR | 111,965 | 112,528 | +563 | 3,262 | 3,808 | 0.17% | +546 |
| NORFOLK SOUTHN CORP(NSC) | 33,391 | 32,190 | -1,201 | 9,583 | 10,127 | 0.44% | +543 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 19,968 | 18,939 | -1,029 | 5,742 | 6,277 | 0.27% | +535 |
| SCHWAB STRATEGIC TR | 0 | 9,964 | +9,964 | 0 | 526 | 0.02% | +526 |
| UNION PAC CORP(UNP) | 14,650 | 14,974 | +324 | 3,554 | 4,073 | 0.18% | +519 |
| DUPONT DE NEMOURS INC | 0 | 3,607 | +3,607 | 0 | 489 | 0.02% | +489 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,909 | 34,042 | +9,133 | 1,245 | 1,724 | 0.07% | +479 |
| EMERSON ELEC CO(EMR) | 27,355 | 28,302 | +947 | 3,584 | 4,051 | 0.18% | +467 |
| JPMORGAN CHASE & CO(JPM) | 76,567 | 70,170 | -6,397 | 22,523 | 22,969 | 1.00% | +446 |
| PHILIP MORRIS INTL INC(PM) | 63,171 | 60,146 | -3,025 | 10,445 | 10,881 | 0.47% | +436 |
| AON PLC(AON) | 912 | 2,138 | +1,226 | 294 | 709 | 0.03% | +415 |
| NUCOR CORP(NUE) | 8,000 | 7,900 | -100 | 1,353 | 1,760 | 0.08% | +407 |
| WISDOMTREE TR(WT) | 100,693 | 96,203 | -4,490 | 5,333 | 5,710 | 0.25% | +377 |
| CAPITAL ONE FINL CORP(COF) | 22,269 | 22,069 | -200 | 4,063 | 4,427 | 0.19% | +365 |
| FORTINET INC(FTNT) | 0 | 2,350 | +2,350 | 0 | 361 | 0.02% | +361 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,420 | 10,085 | +2,665 | 504 | 862 | 0.04% | +358 |
| VANGUARD STAR FDS | 62,747 | 60,716 | -2,031 | 4,838 | 5,191 | 0.22% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 5,017 | 5,496 | +479 | 2,404 | 2,750 | 0.12% | +346 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,548 | +5,548 | 0 | 337 | 0.01% | +337 |
| WISDOMTREE TR(WT) | 297,802 | 289,052 | -8,750 | 32,526 | 32,861 | 1.42% | +335 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,725 | +13,725 | 0 | 322 | 0.01% | +322 |
| ISHARES TR | 28,400 | 26,353 | -2,047 | 6,068 | 6,389 | 0.28% | +321 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,889 | +6,889 | 0 | 317 | 0.01% | +317 |
| SEZZLE INC(SEZL) | 0 | 1,840 | +1,840 | 0 | 316 | 0.01% | +316 |
| SPDR SERIES TRUST ST STR SP400GRW | 22,438 | 21,977 | -461 | 2,153 | 2,463 | 0.11% | +310 |
| VANGUARD SPECIALIZED FUNDS | 17,659 | 17,276 | -383 | 3,798 | 4,088 | 0.18% | +290 |
| WISDOMTREE TR(WT) | 42,308 | 42,205 | -103 | 3,779 | 4,065 | 0.18% | +286 |
| TRUIST FINL CORP(TFC) | 126,062 | 122,015 | -4,047 | 5,795 | 6,079 | 0.26% | +284 |
| SERVICENOW INC(NOW) | 21,133 | 25,076 | +3,943 | 2,210 | 2,490 | 0.11% | +280 |
| VANGUARD INTL EQUITY INDEX F | 63,856 | 62,511 | -1,345 | 3,451 | 3,731 | 0.16% | +280 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 2,813 | +2,813 | 0 | 278 | 0.01% | +278 |
| ELI LILLY & CO(LLY) | 1,077 | 1,056 | -21 | 991 | 1,267 | 0.05% | +276 |
| ECOLAB INC(ECL) | 10,643 | 11,138 | +495 | 2,831 | 3,103 | 0.13% | +272 |