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 |
| VANGUARD TAX-MANAGED FDS | 1,127,898 | 1,321,242 | +193,344 | 72,276 | 94,138 | 5.56% | +21,863 |
| INTUITIVE SURGICAL INC | 5,466 | 28,553 | +23,087 | 302 | 11,355 | 0.67% | +11,053 |
| 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) | 120,688 | 127,320 | +6,632 | 30,629 | 36,841 | 2.18% | +6,212 |
| ISHARES TR | 123,959 | 122,452 | -1,507 | 44,199 | 50,144 | 2.96% | +5,945 |
| NVIDIA CORPORATION(NVDA) | 146,676 | 155,025 | +8,349 | 25,580 | 31,019 | 1.83% | +5,439 |
| CATERPILLAR INC(CAT) | 3,531 | 7,154 | +3,623 | 2,502 | 7,619 | 0.45% | +5,117 |
| ALPHABET INC(GOOG) | 48,045 | 49,445 | +1,400 | 13,816 | 17,670 | 1.04% | +3,854 |
| MICRON TECHNOLOGY INC(MU) | 4,534 | 4,372 | -162 | 1,532 | 5,046 | 0.30% | +3,514 |
| SPDR SERIES TRUST ST STR P500ETF | 307,906 | 307,979 | +73 | 23,567 | 27,065 | 1.60% | +3,498 |
| TESLA INC(TSLA) | 51,355 | 53,247 | +1,892 | 19,091 | 22,396 | 1.32% | +3,304 |
| 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) | 95,386 | 95,715 | +329 | 19,866 | 22,813 | 1.35% | +2,947 |
| INVESCO QQQ TR | 13,524 | 14,373 | +849 | 7,806 | 10,584 | 0.63% | +2,778 |
| BLACKROCK ETF TRUST II | 158,488 | 206,054 | +47,566 | 8,215 | 10,696 | 0.63% | +2,481 |
| ALPHABET INC(GOOG) | 25,987 | 28,069 | +2,082 | 7,455 | 9,917 | 0.59% | +2,463 |
| ISHARES TR | 76,511 | 79,845 | +3,334 | 9,511 | 11,842 | 0.70% | +2,331 |
| ISHARES TR | 42,900 | 165,049 | +122,149 | 18,292 | 20,494 | 1.21% | +2,202 |
| ISHARES TR | 36,550 | 46,033 | +9,483 | 5,057 | 7,226 | 0.43% | +2,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,790 | 5,262 | +472 | 974 | 3,057 | 0.18% | +2,082 |
| ISHARES TR | 82,093 | 80,834 | -1,259 | 17,541 | 19,597 | 1.16% | +2,056 |
| ROCKET LAB CORP(RKLB) | 51,341 | 52,032 | +691 | 3,297 | 5,289 | 0.31% | +1,992 |
| VANGUARD WORLD FD | 51,151 | 51,215 | +64 | 12,090 | 14,014 | 0.83% | +1,925 |
| ELI LILLY & CO(LLY) | 2,671 | 3,650 | +979 | 2,457 | 4,378 | 0.26% | +1,921 |
| APPLIED MATLS INC | 4,420 | 4,683 | +263 | 1,511 | 3,386 | 0.20% | +1,875 |
| SCHWAB STRATEGIC TR | 15,388 | 76,330 | +60,942 | 395 | 2,246 | 0.13% | +1,852 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,838 | 28,112 | +274 | 3,700 | 5,356 | 0.32% | +1,656 |
| 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) | 19,393 | 19,915 | +522 | 6,002 | 7,523 | 0.44% | +1,521 |
| ISHARES TR | 5,778 | 5,224 | -554 | 1,899 | 3,347 | 0.20% | +1,448 |
| INTEL CORP(INTC) | 8,863 | 13,116 | +4,253 | 391 | 1,831 | 0.11% | +1,440 |
| PALO ALTO NETWORKS INC(PANW) | 2,576 | 5,405 | +2,829 | 413 | 1,843 | 0.11% | +1,430 |
| CISCO SYS INC(CSCO) | 33,253 | 32,789 | -464 | 2,580 | 3,851 | 0.23% | +1,271 |
| INVESCO EXCH TRADED FD TR II | 5,466 | 16,626 | +11,160 | 302 | 1,546 | 0.09% | +1,244 |
| CINTAS CORP(CTAS) | 7,750 | 14,912 | +7,162 | 1,311 | 2,536 | 0.15% | +1,225 |
| VANGUARD INDEX FDS | 5,874 | 8,924 | +3,050 | 1,539 | 2,705 | 0.16% | +1,166 |
| AMPHENOL CORP | 33,729 | 30,749 | -2,980 | 4,262 | 5,422 | 0.32% | +1,160 |
| JPMORGAN CHASE & CO(JPM) | 17,412 | 19,143 | +1,731 | 5,122 | 6,266 | 0.37% | +1,144 |
| VANGUARD INDEX FDS | 14,667 | 15,716 | +1,049 | 4,705 | 5,816 | 0.34% | +1,110 |
| 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 |
| 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) | 525 | 5,885 | +5,360 | 774 | 1,775 | 0.10% | +1,002 |
| ISHARES TR | 524,169 | 535,197 | +11,028 | 52,034 | 52,974 | 3.13% | +940 |
| VANGUARD INDEX FDS | 14,643 | 15,283 | +640 | 3,768 | 4,681 | 0.28% | +913 |
| VISA INC(V) | 21,001 | 21,131 | +130 | 6,347 | 7,250 | 0.43% | +903 |
| AUTOZONE INC(AZO) | 367 | 668 | +301 | 1,240 | 2,135 | 0.13% | +895 |
| ISHARES INC CORE MSCI EMKT | 44,144 | 47,377 | +3,233 | 3,079 | 3,925 | 0.23% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 10,929 | 11,988 | +1,059 | 5,237 | 5,999 | 0.35% | +762 |
| SCHWAB STRATEGIC TR | 57,438 | 78,688 | +21,250 | 1,422 | 2,180 | 0.13% | +758 |
| BOOKING HOLDINGS INC(BKNG) | 3,085 | 76,878 | +73,793 | 12,989 | 13,703 | 0.81% | +714 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,394 | 3,178 | +784 | 237 | 947 | 0.06% | +710 |
| ARISTA NETWORKS INC(ANET) | 14,850 | 14,906 | +56 | 1,823 | 2,532 | 0.15% | +709 |
| VANGUARD INDEX FDS | 8,399 | 50,420 | +42,021 | 3,668 | 4,343 | 0.26% | +675 |
| NEBIUS GROUP N.V.(NBIS) | 3,904 | 3,904 | 0 | 405 | 1,078 | 0.06% | +673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,873 | 15,208 | +335 | 3,605 | 4,277 | 0.25% | +672 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 647 | 0.04% | +647 |
| ABBVIE INC(ABBV) | 10,907 | 11,997 | +1,090 | 2,372 | 3,019 | 0.18% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,994 | +2,994 | 0 | 637 | 0.04% | +637 |
| VANGUARD BD INDEX FDS | 81,191 | 90,019 | +8,828 | 5,979 | 6,608 | 0.39% | +629 |
| VANGUARD INDEX FDS | 12,923 | 14,306 | +1,383 | 2,535 | 3,118 | 0.18% | +582 |
| WESTERN DIGITAL CORP(WDC) | 0 | 851 | +851 | 0 | 544 | 0.03% | +544 |
| UNITEDHEALTH GROUP INC(UNH) | 2,804 | 3,098 | +294 | 759 | 1,288 | 0.08% | +529 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 42,599 | 47,735 | +5,136 | 1,682 | 2,184 | 0.13% | +502 |
| ISHARES TR | 12,599 | 12,493 | -106 | 3,135 | 3,631 | 0.21% | +496 |
| HOME DEPOT INC(HD) | 21,917 | 21,827 | -90 | 7,208 | 7,698 | 0.45% | +490 |
| GE VERNOVA INC(GEV) | 1,274 | 1,362 | +88 | 1,112 | 1,600 | 0.09% | +488 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 217,171 | 235,009 | +17,838 | 5,379 | 5,847 | 0.35% | +468 |
| GE AEROSPACE(GE) | 3,736 | 4,087 | +351 | 1,060 | 1,527 | 0.09% | +467 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,229 | +4,229 | 0 | 432 | 0.03% | +432 |
| TEXAS INSTRS INC(TXN) | 3,807 | 3,912 | +105 | 739 | 1,166 | 0.07% | +427 |
| COCA COLA CO(KO) | 44,966 | 47,281 | +2,315 | 3,420 | 3,843 | 0.23% | +423 |
| DYCOM INDS INC(DY) | 3,086 | 2,899 | -187 | 1,046 | 1,466 | 0.09% | +420 |
| ISHARES TR | 9,100 | 9,100 | 0 | 1,078 | 1,489 | 0.09% | +410 |
| PROGRESSIVE CORP(PGR) | 1,913 | 3,611 | +1,698 | 379 | 789 | 0.05% | +410 |
| SCHWAB STRATEGIC TR | 43,673 | 49,592 | +5,919 | 1,272 | 1,678 | 0.10% | +406 |
| BANK OF NY MELLON CORP | 3,416 | 5,553 | +2,137 | 405 | 803 | 0.05% | +398 |
| ASML HLDG NV N Y REGISTRY SHS | 707 | 669 | -38 | 934 | 1,331 | 0.08% | +397 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 55,393 | 59,774 | +4,381 | 2,184 | 2,579 | 0.15% | +394 |
| BANK OF AMER CORP | 41,413 | 42,208 | +795 | 2,019 | 2,405 | 0.14% | +386 |
| ISHARES TR | 17,621 | 17,621 | 0 | 2,510 | 2,895 | 0.17% | +385 |
| FORMFACTOR INC(FORM) | 0 | 2,388 | +2,388 | 0 | 382 | 0.02% | +382 |
| ISHARES TR MSCI USA QLT FCT | 13,393 | 13,423 | +30 | 2,569 | 2,945 | 0.17% | +376 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 668 | 654 | -14 | 262 | 632 | 0.04% | +370 |
| VANGUARD MUN BD FDS | 6,060 | 12,997 | +6,937 | 302 | 657 | 0.04% | +355 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,159 | 2,961 | -198 | 1,068 | 1,414 | 0.08% | +346 |
| ISHARES TR ESG AW MSCI EAFE | 39,154 | 39,754 | +600 | 3,744 | 4,087 | 0.24% | +343 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,581 | +7,581 | 0 | 342 | 0.02% | +342 |
| SCHWAB STRATEGIC TR | 0 | 3,370 | +3,370 | 0 | 339 | 0.02% | +339 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,161 | 18,590 | -571 | 1,919 | 2,257 | 0.13% | +338 |
| AMBARELLA INC(AMBA) | 9,835 | 9,835 | 0 | 506 | 844 | 0.05% | +338 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,467 | +1,467 | 0 | 337 | 0.02% | +337 |
| D R HORTON INC(DHI) | 2,053 | 3,793 | +1,740 | 282 | 618 | 0.04% | +336 |