Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 522,169 | 945,793 | +423,624 | 176,386 | 1,091,679 | 1.15% | +915,293 |
| APPLE INC(AAPL) | 0 | 18,017,024 | +18,017,024 | 0 | 5,212,844 | 5.48% | +5,212,844 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,953,279 | +25,953,279 | 0 | 5,192,195 | 5.45% | +5,192,195 |
| ISHARES TR | 0 | 5,571,768 | +5,571,768 | 0 | 4,172,377 | 4.38% | +4,172,377 |
| VANGUARD TAX-MANAGED FDS | 35,566,989 | 37,068,072 | +1,501,083 | 2,278,376 | 2,641,020 | 2.77% | +362,644 |
| APPLIED MATLS INC | 502,097 | 649,877 | +147,780 | 171,545 | 469,707 | 0.49% | +298,162 |
| ALPHABET INC(GOOG) | 0 | 4,585,539 | +4,585,539 | 0 | 1,638,602 | 1.72% | +1,638,602 |
| BROADCOM INC(AVGO) | 0 | 3,565,721 | +3,565,721 | 0 | 1,346,829 | 1.41% | +1,346,829 |
| CORNING INC(GLW) | 3,562,752 | 2,868,833 | -693,919 | 484,253 | 732,793 | 0.77% | +248,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 637,275 | +637,275 | 0 | 486,146 | 0.51% | +486,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 678,695 | +678,695 | 0 | 394,153 | 0.41% | +394,153 |
| ELI LILLY & CO(LLY) | 0 | 716,755 | +716,755 | 0 | 859,886 | 0.90% | +859,886 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,618,024 | +2,618,024 | 0 | 214,493 | 0.23% | +214,493 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,164,706 | +4,164,706 | 0 | 209,859 | 0.22% | +209,859 |
| KLA CORP(KLAC) | 0 | 1,254,871 | +1,254,871 | 0 | 378,415 | 0.40% | +378,415 |
| LAM RESEARCH CORP(LRCX) | 907,874 | 884,666 | -23,208 | 193,935 | 383,270 | 0.40% | +189,335 |
| ISHARES TR | 16,112,547 | 16,401,450 | +288,903 | 1,088,071 | 1,264,878 | 1.33% | +176,807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 926,406 | +926,406 | 0 | 176,444 | 0.19% | +176,444 |
| AMAZON COM INC(AMZN) | 0 | 6,573,838 | +6,573,838 | 0 | 1,566,861 | 1.65% | +1,566,861 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,853,216 | +1,853,216 | 0 | 162,856 | 0.17% | +162,856 |
| CUMMINS INC(CMI) | 245,167 | 394,628 | +149,461 | 131,899 | 281,402 | 0.30% | +149,503 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,300,037 | +3,300,037 | 0 | 146,377 | 0.15% | +146,377 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 608,615 | +608,615 | 0 | 146,631 | 0.15% | +146,631 |
| ALPHABET INC(GOOG) | 0 | 2,475,279 | +2,475,279 | 0 | 874,573 | 0.92% | +874,573 |
| INTEL CORP(INTC) | 0 | 1,393,260 | +1,393,260 | 0 | 194,505 | 0.20% | +194,505 |
| VANGUARD INDEX FDS | 0 | 11,171,893 | +11,171,893 | 0 | 962,340 | 1.01% | +962,340 |
| ISHARES INC CORE MSCI EMKT | 8,698,552 | 8,850,651 | +152,099 | 605,958 | 732,485 | 0.77% | +126,527 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,158,977 | +3,158,977 | 0 | 1,034,069 | 1.09% | +1,034,069 |
| VANGUARD INDEX FDS | 2,215,685 | 2,278,949 | +63,264 | 580,325 | 690,793 | 0.73% | +110,469 |
| ISHARES TR | 13,748,217 | 14,864,310 | +1,116,093 | 1,364,774 | 1,471,300 | 1.55% | +106,527 |
| CATERPILLAR INC(CAT) | 320,709 | 308,771 | -11,938 | 227,180 | 328,776 | 0.35% | +101,596 |
| TJX COS INC NEW(TJX) | 1,671,419 | 2,429,911 | +758,492 | 266,871 | 368,126 | 0.39% | +101,255 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,178,869 | +10,178,869 | 0 | 983,035 | 1.03% | +983,035 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 836,240 | +836,240 | 0 | 99,497 | 0.10% | +99,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 579,977 | +579,977 | 0 | 197,724 | 0.21% | +197,724 |
| TESLA INC(TSLA) | 0 | 1,893,990 | +1,893,990 | 0 | 796,536 | 0.84% | +796,536 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,564,264 | +1,564,264 | 0 | 95,092 | 0.10% | +95,092 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,435,507 | +1,435,507 | 0 | 1,071,497 | 1.13% | +1,071,497 |
| VANGUARD INDEX FDS | 2,133,931 | 8,738,252 | +6,604,321 | 612,816 | 704,041 | 0.74% | +91,225 |
| ISHARES TR MSCI USA MIN ETF | 0 | 928,271 | +928,271 | 0 | 89,541 | 0.09% | +89,541 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 763,085 | +763,085 | 0 | 286,371 | 0.30% | +286,371 |
| TEXAS INSTRS INC(TXN) | 0 | 723,682 | +723,682 | 0 | 215,697 | 0.23% | +215,697 |
| FASTENAL CO(FAST) | 4,204,660 | 5,897,822 | +1,693,162 | 195,063 | 283,235 | 0.30% | +88,172 |
| ISHARES TR CORE MSCI EURO | 0 | 1,299,788 | +1,299,788 | 0 | 97,705 | 0.10% | +97,705 |
| VANGUARD INDEX FDS | 5,060,711 | 4,957,163 | -103,548 | 992,805 | 1,080,313 | 1.13% | +87,508 |
| VANGUARD INTL EQUITY INDEX F | 14,027,303 | 14,143,575 | +116,272 | 757,768 | 844,144 | 0.89% | +86,376 |
| ISHARES TR CORE UNIVRSL USD | 18,948,193 | 20,743,278 | +1,795,085 | 875,212 | 957,341 | 1.01% | +82,128 |
| VANGUARD INDEX FDS | 0 | 1,822,272 | +1,822,272 | 0 | 674,275 | 0.71% | +674,275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 284,068 | +284,068 | 0 | 122,555 | 0.13% | +122,555 |
| ISHARES TR | 0 | 1,892,172 | +1,892,172 | 0 | 144,846 | 0.15% | +144,846 |
| INVESCO QQQ TR | 0 | 981,334 | +981,334 | 0 | 722,560 | 0.76% | +722,560 |
| SCHWAB STRATEGIC TR | 0 | 19,308,603 | +19,308,603 | 0 | 653,394 | 0.69% | +653,394 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 459,487 | +459,487 | 0 | 190,981 | 0.20% | +190,981 |
| CISCO SYS INC(CSCO) | 0 | 2,221,449 | +2,221,449 | 0 | 260,931 | 0.27% | +260,931 |
| ISHARES TR | 0 | 799,545 | +799,545 | 0 | 240,223 | 0.25% | +240,223 |
| SANDISK CORP(SNDK) | 53,292 | 46,742 | -6,550 | 33,849 | 106,135 | 0.11% | +72,286 |
| WESTERN DIGITAL CORP(WDC) | 180,497 | 188,982 | +8,485 | 48,809 | 120,718 | 0.13% | +71,909 |
| ISHARES TR | 0 | 713,464 | +713,464 | 0 | 71,824 | 0.08% | +71,824 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,497,825 | +1,497,825 | 0 | 368,802 | 0.39% | +368,802 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,258,087 | +1,258,087 | 0 | 65,139 | 0.07% | +65,139 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 95,939 | +95,939 | 0 | 92,578 | 0.10% | +92,578 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 681,629 | +681,629 | 0 | 62,464 | 0.07% | +62,464 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,059,358 | +2,059,358 | 0 | 61,803 | 0.06% | +61,803 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 1,587,883 | +1,587,883 | 0 | 60,482 | 0.06% | +60,482 |
| GE VERNOVA INC(GEV) | 552,162 | 461,705 | -90,457 | 481,665 | 542,120 | 0.57% | +60,456 |
| ABBVIE INC(ABBV) | 0 | 1,371,290 | +1,371,290 | 0 | 345,092 | 0.36% | +345,092 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 563,809 | 521,480 | -42,329 | 190,344 | 248,933 | 0.26% | +58,589 |
| EVERPURE INC(P) | 0 | 2,814,800 | +2,814,800 | 0 | 221,532 | 0.23% | +221,532 |
| HONEYWELL INTL INC | 0 | 219,781 | +219,781 | 0 | 49,211 | 0.05% | +49,211 |
| HONEYWELL AEROSPACE INC | 0 | 217,569 | +217,569 | 0 | 48,099 | 0.05% | +48,099 |
| ISHARES TR | 0 | 335,917 | +335,917 | 0 | 47,810 | 0.05% | +47,810 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 446,447 | +446,447 | 0 | 219,220 | 0.23% | +219,220 |
| ISHARES TR | 0 | 3,269,520 | +3,269,520 | 0 | 449,653 | 0.47% | +449,653 |
| MORGAN STANLEY(MS) | 0 | 927,484 | +927,484 | 0 | 193,886 | 0.20% | +193,886 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 209,144 | +209,144 | 0 | 211,536 | 0.22% | +211,536 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,007,006 | +1,007,006 | 0 | 171,018 | 0.18% | +171,018 |
| GE AEROSPACE(GE) | 524,925 | 514,297 | -10,628 | 148,935 | 192,207 | 0.20% | +43,273 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,024,210 | +1,024,210 | 0 | 42,736 | 0.04% | +42,736 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 202,282 | +202,282 | 0 | 60,236 | 0.06% | +60,236 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,077,734 | +1,077,734 | 0 | 42,614 | 0.04% | +42,614 |
| VISA INC(V) | 0 | 1,055,840 | +1,055,840 | 0 | 362,238 | 0.38% | +362,238 |
| UNITED RENTALS INC(URI) | 0 | 92,509 | +92,509 | 0 | 104,790 | 0.11% | +104,790 |
| GOLDMAN SACHS ETF TR | 0 | 762,625 | +762,625 | 0 | 76,384 | 0.08% | +76,384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 611,768 | +611,768 | 0 | 172,032 | 0.18% | +172,032 |
| SCHWAB STRATEGIC TR | 0 | 9,144,880 | +9,144,880 | 0 | 318,330 | 0.33% | +318,330 |
| SCHWAB STRATEGIC TR | 0 | 10,313,474 | +10,313,474 | 0 | 303,525 | 0.32% | +303,525 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 64,950 | +64,950 | 0 | 129,161 | 0.14% | +129,161 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 529,279 | +529,279 | 0 | 45,864 | 0.05% | +45,864 |
| ISHARES TR | 0 | 1,777,002 | +1,777,002 | 0 | 121,565 | 0.13% | +121,565 |
| PALMER SQUARE FUNDS TR | 0 | 1,687,239 | +1,687,239 | 0 | 34,875 | 0.04% | +34,875 |
| CITIGROUP INC(C) | 0 | 960,289 | +960,289 | 0 | 134,422 | 0.14% | +134,422 |
| NORTHERN TR CORP(NTRS) | 0 | 337,956 | +337,956 | 0 | 58,753 | 0.06% | +58,753 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 693,495 | +693,495 | 0 | 38,899 | 0.04% | +38,899 |
| BANK OF AMER CORP | 0 | 2,912,278 | +2,912,278 | 0 | 165,946 | 0.17% | +165,946 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 4,358,277 | +4,358,277 | 0 | 175,217 | 0.18% | +175,217 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 204,288 | +204,288 | 0 | 31,089 | 0.03% | +31,089 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,727,615 | 5,400,464 | +672,849 | 222,576 | 253,498 | 0.27% | +30,922 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 115,513 | +115,513 | 0 | 30,808 | 0.03% | +30,808 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 73,424 | +73,424 | 0 | 45,288 | 0.05% | +45,288 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 256,942 | +256,942 | 0 | 30,609 | 0.03% | +30,609 |