Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 495,364 | 557,683 | +62,319 | 296,005 | 383,022 | 22.62% | +87,017 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 307,979 | +307,979 | 0 | 27,065 | 1.60% | +27,065 |
| VANGUARD TAX-MANAGED FDS | 1,127,898 | 1,321,242 | +193,344 | 72,276 | 94,138 | 5.56% | +21,863 |
| VANGUARD INDEX FDS | 84,141 | 98,879 | +14,738 | 17,316 | 24,345 | 1.44% | +7,029 |
| ISHARES TR | 48,402 | 129,188 | +80,786 | 3,269 | 9,962 | 0.59% | +6,693 |
| AMERICAN CENTY ETF TR | 3,530 | 73,762 | +70,232 | 285 | 6,728 | 0.40% | +6,443 |
| APPLE INC(AAPL) | 0 | 127,320 | +127,320 | 0 | 36,841 | 2.18% | +36,841 |
| ISHARES TR | 0 | 122,452 | +122,452 | 0 | 50,144 | 2.96% | +50,144 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 235,009 | +235,009 | 0 | 5,847 | 0.35% | +5,847 |
| NVIDIA CORPORATION(NVDA) | 0 | 155,025 | +155,025 | 0 | 31,019 | 1.83% | +31,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,112 | +28,112 | 0 | 5,356 | 0.32% | +5,356 |
| CATERPILLAR INC(CAT) | 3,531 | 7,154 | +3,623 | 2,502 | 7,619 | 0.45% | +5,117 |
| ALPHABET INC(GOOG) | 0 | 49,445 | +49,445 | 0 | 17,670 | 1.04% | +17,670 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,372 | +4,372 | 0 | 5,046 | 0.30% | +5,046 |
| TESLA INC(TSLA) | 0 | 53,247 | +53,247 | 0 | 22,396 | 1.32% | +22,396 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 38,370 | 104,803 | +66,433 | 1,898 | 5,143 | 0.30% | +3,245 |
| ISHARES TR | 215,833 | 225,535 | +9,702 | 12,257 | 15,429 | 0.91% | +3,172 |
| AMAZON COM INC(AMZN) | 0 | 95,715 | +95,715 | 0 | 22,813 | 1.35% | +22,813 |
| INVESCO QQQ TR | 0 | 14,373 | +14,373 | 0 | 10,584 | 0.63% | +10,584 |
| BLACKROCK ETF TRUST II | 158,488 | 206,054 | +47,566 | 8,215 | 10,696 | 0.63% | +2,481 |
| ALPHABET INC(GOOG) | 0 | 28,069 | +28,069 | 0 | 9,917 | 0.59% | +9,917 |
| ISHARES TR | 76,511 | 79,845 | +3,334 | 9,511 | 11,842 | 0.70% | +2,331 |
| ISHARES TR | 0 | 165,049 | +165,049 | 0 | 20,494 | 1.21% | +20,494 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 47,735 | +47,735 | 0 | 2,184 | 0.13% | +2,184 |
| ISHARES TR | 0 | 46,033 | +46,033 | 0 | 7,226 | 0.43% | +7,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,262 | +5,262 | 0 | 3,057 | 0.18% | +3,057 |
| ISHARES TR | 0 | 80,834 | +80,834 | 0 | 19,597 | 1.16% | +19,597 |
| ROCKET LAB CORP(RKLB) | 0 | 52,032 | +52,032 | 0 | 5,289 | 0.31% | +5,289 |
| VANGUARD WORLD FD | 0 | 51,215 | +51,215 | 0 | 14,014 | 0.83% | +14,014 |
| ELI LILLY & CO(LLY) | 0 | 3,650 | +3,650 | 0 | 4,378 | 0.26% | +4,378 |
| APPLIED MATLS INC | 0 | 4,683 | +4,683 | 0 | 3,386 | 0.20% | +3,386 |
| SCHWAB STRATEGIC TR | 15,388 | 76,330 | +60,942 | 395 | 2,246 | 0.13% | +1,852 |
| WISDOMTREE TR(WT) | 0 | 33,348 | +33,348 | 0 | 1,640 | 0.10% | +1,640 |
| LAM RESEARCH CORP(LRCX) | 10,090 | 8,581 | -1,509 | 2,156 | 3,718 | 0.22% | +1,562 |
| BROADCOM INC(AVGO) | 0 | 19,915 | +19,915 | 0 | 7,523 | 0.44% | +7,523 |
| ISHARES TR | 5,778 | 5,224 | -554 | 1,899 | 3,347 | 0.20% | +1,448 |
| INTEL CORP(INTC) | 0 | 13,116 | +13,116 | 0 | 1,831 | 0.11% | +1,831 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,760 | +7,760 | 0 | 1,437 | 0.08% | +1,437 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,405 | +5,405 | 0 | 1,843 | 0.11% | +1,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,830 | +25,830 | 0 | 1,372 | 0.08% | +1,372 |
| CISCO SYS INC(CSCO) | 0 | 32,789 | +32,789 | 0 | 3,851 | 0.23% | +3,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,139 | +27,139 | 0 | 1,230 | 0.07% | +1,230 |
| CINTAS CORP(CTAS) | 0 | 14,912 | +14,912 | 0 | 2,536 | 0.15% | +2,536 |
| VANGUARD INDEX FDS | 0 | 8,924 | +8,924 | 0 | 2,705 | 0.16% | +2,705 |
| AMPHENOL CORP | 0 | 30,749 | +30,749 | 0 | 5,422 | 0.32% | +5,422 |
| ELEVATION SERIES TRUST | 0 | 38,646 | +38,646 | 0 | 1,148 | 0.07% | +1,148 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,143 | +19,143 | 0 | 6,266 | 0.37% | +6,266 |
| VANGUARD INDEX FDS | 0 | 15,716 | +15,716 | 0 | 5,816 | 0.34% | +5,816 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,691 | +24,691 | 0 | 1,095 | 0.06% | +1,095 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,443 | +10,443 | 0 | 1,068 | 0.06% | +1,068 |
| SANDISK CORP(SNDK) | 495 | 607 | +112 | 314 | 1,380 | 0.08% | +1,066 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,899 | +9,899 | 0 | 1,060 | 0.06% | +1,060 |
| VANGUARD INDEX FDS | 44,489 | 51,627 | +7,138 | 3,946 | 4,978 | 0.29% | +1,032 |
| ISHARES TR | 31,786 | 42,139 | +10,353 | 2,176 | 3,207 | 0.19% | +1,031 |
| ISHARES TR | 14,868 | 14,325 | -543 | 9,712 | 10,728 | 0.63% | +1,015 |
| KLA CORP(KLAC) | 0 | 5,885 | +5,885 | 0 | 1,775 | 0.10% | +1,775 |
| ISHARES TR | 524,169 | 535,197 | +11,028 | 52,034 | 52,974 | 3.13% | +940 |
| VANGUARD INDEX FDS | 0 | 15,283 | +15,283 | 0 | 4,681 | 0.28% | +4,681 |
| VISA INC(V) | 0 | 21,131 | +21,131 | 0 | 7,250 | 0.43% | +7,250 |
| AUTOZONE INC(AZO) | 0 | 668 | +668 | 0 | 2,135 | 0.13% | +2,135 |
| ISHARES INC CORE MSCI EMKT | 44,144 | 47,377 | +3,233 | 3,079 | 3,925 | 0.23% | +846 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,434 | +16,434 | 0 | 835 | 0.05% | +835 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 26,518 | +26,518 | 0 | 805 | 0.05% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,988 | +11,988 | 0 | 5,999 | 0.35% | +5,999 |
| SCHWAB STRATEGIC TR | 0 | 78,688 | +78,688 | 0 | 2,180 | 0.13% | +2,180 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 76,878 | +76,878 | 0 | 13,703 | 0.81% | +13,703 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,178 | +3,178 | 0 | 947 | 0.06% | +947 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,906 | +14,906 | 0 | 2,532 | 0.15% | +2,532 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,878 | +5,878 | 0 | 689 | 0.04% | +689 |
| VANGUARD INDEX FDS | 0 | 50,420 | +50,420 | 0 | 4,343 | 0.26% | +4,343 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,904 | +3,904 | 0 | 1,078 | 0.06% | +1,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,208 | +15,208 | 0 | 4,277 | 0.25% | +4,277 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 647 | 0.04% | +647 |
| ABBVIE INC(ABBV) | 0 | 11,997 | +11,997 | 0 | 3,019 | 0.18% | +3,019 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,994 | +2,994 | 0 | 637 | 0.04% | +637 |
| VANGUARD BD INDEX FDS | 0 | 90,019 | +90,019 | 0 | 6,608 | 0.39% | +6,608 |
| VANGUARD INDEX FDS | 0 | 14,306 | +14,306 | 0 | 3,118 | 0.18% | +3,118 |
| WESTERN DIGITAL CORP(WDC) | 0 | 851 | +851 | 0 | 544 | 0.03% | +544 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 12,370 | +12,370 | 0 | 539 | 0.03% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,098 | +3,098 | 0 | 1,288 | 0.08% | +1,288 |
| ISHARES TR | 0 | 12,493 | +12,493 | 0 | 3,631 | 0.21% | +3,631 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 14,420 | +14,420 | 0 | 493 | 0.03% | +493 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,909 | +5,909 | 0 | 491 | 0.03% | +491 |
| HOME DEPOT INC(HD) | 0 | 21,827 | +21,827 | 0 | 7,698 | 0.45% | +7,698 |
| GE VERNOVA INC(GEV) | 0 | 1,362 | +1,362 | 0 | 1,600 | 0.09% | +1,600 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,655 | +9,655 | 0 | 487 | 0.03% | +487 |
| GE AEROSPACE(GE) | 0 | 4,087 | +4,087 | 0 | 1,527 | 0.09% | +1,527 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,886 | +2,886 | 0 | 458 | 0.03% | +458 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,229 | +4,229 | 0 | 432 | 0.03% | +432 |
| TEXAS INSTRS INC(TXN) | 0 | 3,912 | +3,912 | 0 | 1,166 | 0.07% | +1,166 |
| COCA COLA CO(KO) | 0 | 47,281 | +47,281 | 0 | 3,843 | 0.23% | +3,843 |
| DYCOM INDS INC(DY) | 0 | 2,899 | +2,899 | 0 | 1,466 | 0.09% | +1,466 |
| ISHARES TR | 0 | 9,100 | +9,100 | 0 | 1,489 | 0.09% | +1,489 |
| PROGRESSIVE CORP(PGR) | 0 | 3,611 | +3,611 | 0 | 789 | 0.05% | +789 |
| SCHWAB STRATEGIC TR | 0 | 49,592 | +49,592 | 0 | 1,678 | 0.10% | +1,678 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 14,282 | +14,282 | 0 | 405 | 0.02% | +405 |
| BANK OF NY MELLON CORP | 0 | 5,553 | +5,553 | 0 | 803 | 0.05% | +803 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 669 | +669 | 0 | 1,331 | 0.08% | +1,331 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 59,774 | +59,774 | 0 | 2,579 | 0.15% | +2,579 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,813 | +6,813 | 0 | 393 | 0.02% | +393 |