Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 930,452 | 953,727 | +23,275 | $236.14M | $275.97M | 5.25% | +$39.83M |
| NVIDIA Corporation(NVDA) | 1,250,669 | 1,283,930 | +33,261 | $218.12M | $256.90M | 4.88% | +$38.78M |
| Simpson Manufacturing Co., Inc.(SSD) | 914,702 | 914,514 | -188 | $156.98M | $191.45M | 3.64% | +$34.47M |
| Microsoft Corporation(MSFT) | 347,425 | 376,429 | +29,004 | $128.61M | $140.42M | 2.67% | +$11.81M |
| Vanguard Index FdsSMALL CP ETF | 390,627 | 393,762 | +3,135 | $102.31M | $119.36M | 2.27% | +$17.04M |
| Ishares TrCORE S P500 ETF | 141,547 | 144,124 | +2,577 | $92.46M | $107.93M | 2.05% | +$15.47M |
| Vanguard Bd Index FdsTotal Bond Market | 1,316,515 | 1,370,099 | +53,584 | $96.95M | $100.58M | 1.91% | +$3.63M |
| Ishares TrRussell 1000 Growth ETF | 181,561 | 780,204 | +598,643 | $77.42M | $96.88M | 1.84% | +$19.46M |
| Ishares TrCORE US AGGBD ET | 927,461 | 971,622 | +44,161 | $92.07M | $96.17M | 1.83% | +$4.10M |
| Vanguard Index FdsTotal Stock Market | 259,920 | 257,670 | -2,250 | $83.38M | $95.35M | 1.81% | +$11.96M |
| Alphabet Inc.CL A(GOOG) | 243,375 | 258,045 | +14,670 | $69.98M | $92.22M | 1.75% | +$22.23M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 3,386,410 | 3,528,562 | +142,152 | $86.76M | $90.05M | 1.71% | +$3.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 424,179 | 407,272 | -16,907 | $81.36M | $89.37M | 1.70% | +$8.01M |
| Applied Matls Inc | 119,955 | 119,071 | -884 | $41.00M | $86.09M | 1.64% | +$45.09M |
| Vanguard Index FdsLARGE CAP ETF | 253,161 | 248,686 | -4,475 | $75.66M | $85.53M | 1.63% | +$9.87M |
| Amazon.com, Inc.(AMZN) | 337,306 | 340,495 | +3,189 | $70.25M | $81.15M | 1.54% | +$10.90M |
| Advanced Micro Devices, Inc.(AMD) | 139,532 | 137,829 | -1,703 | $28.38M | $80.07M | 1.52% | +$51.68M |
| Schwab Strategic TrUS LRG CAP ETF | 2,724,434 | 2,679,586 | -44,848 | $69.85M | $78.86M | 1.50% | +$9.01M |
| Invesco Qqq TrUNIT SER 1 | 100,738 | 103,843 | +3,105 | $58.14M | $76.47M | 1.45% | +$18.33M |
| JPMorgan Chase & Co.(JPM) | 212,121 | 221,738 | +9,617 | $62.40M | $72.58M | 1.38% | +$10.18M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,481,053 | 1,561,092 | +80,039 | $68.41M | $72.04M | 1.37% | +$3.63M |
| Lam Research Corporation(LRCX) | 160,754 | 159,786 | -968 | $34.35M | $69.24M | 1.32% | +$34.89M |
| AppLovin CorporationCL A(APP) | 135,301 | 130,016 | -5,285 | $53.85M | $66.99M | 1.27% | +$13.14M |
| Marvell Technology, Inc.(MRVL) | 246,435 | 205,260 | -41,175 | $24.41M | $61.14M | 1.16% | +$36.74M |
| Ishares TrEAFE GRWTH ETF | 454,353 | 461,078 | +6,725 | $50.60M | $57.37M | 1.09% | +$6.77M |
| Caterpillar Inc.(CAT) | 41,441 | 48,161 | +6,720 | $29.36M | $51.29M | 0.98% | +$21.93M |
| Ishares TrS&P 500 Value ETF | 217,688 | 209,466 | -8,222 | $45.96M | $47.56M | 0.90% | +$1.60M |
| Parker-Hannifin Corporation(PH) | 48,038 | 47,941 | -97 | $43.01M | $46.89M | 0.89% | +$3.89M |
| Corning Incorporated(GLW) | 175,102 | 172,950 | -2,152 | $23.81M | $44.18M | 0.84% | +$20.37M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 605,362 | 637,078 | +31,716 | $27.40M | $41.09M | 0.78% | +$13.69M |
| Tesla, Inc.(TSLA) | 95,843 | 97,355 | +1,512 | $35.63M | $40.95M | 0.78% | +$5.32M |
| Ishares TrCONV BD ETF CONV BD ETF | 336,416 | 334,411 | -2,005 | $34.24M | $40.71M | 0.77% | +$6.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 663,011 | 668,253 | +5,242 | $35.84M | $39.89M | 0.76% | +$4.05M |
| GE Aerospace(GE) | 98,171 | 101,535 | +3,364 | $27.86M | $37.95M | 0.72% | +$10.09M |
| Ishares TrEAFE SML CP ETF | 446,785 | 451,566 | +4,781 | $35.03M | $37.15M | 0.71% | +$2.12M |
| Bunge Global SA(BG) | 316,691 | 329,284 | +12,593 | $40.28M | $35.14M | 0.67% | -$5.14M |
| Exxon Mobil Corp | 220,818 | 233,560 | +12,742 | $37.46M | $31.93M | 0.61% | -$5.53M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 438,390 | 441,326 | +2,936 | $26.88M | $31.90M | 0.61% | +$5.02M |
| Eli Lilly and Company(LLY) | 25,996 | 26,531 | +535 | $23.91M | $31.82M | 0.61% | +$7.91M |
| Alphabet Inc.CL C(GOOG) | 72,287 | 89,992 | +17,705 | $20.74M | $31.80M | 0.60% | +$11.06M |
| KLA Corporation(KLAC) | 6,774 | 102,969 | +96,195 | $9.97M | $31.07M | 0.59% | +$21.09M |
| Johnson Controls InternationSHS SHS | 197,136 | 202,420 | +5,284 | $25.82M | $29.58M | 0.56% | +$3.76M |
| Robinhood Markets, Inc.CL A(HOOD) | 280,337 | 289,713 | +9,376 | $19.43M | $29.05M | 0.55% | +$9.63M |
| Broadcom Inc.(AVGO) | 73,881 | 75,553 | +1,672 | $22.87M | $28.54M | 0.54% | +$5.67M |
| Ishares IncMSCI Mexico ETF | 356,835 | 360,323 | +3,488 | $26.84M | $27.12M | 0.52% | +$276.9K |
| Meta Platforms, Inc.CL A(META) | 44,266 | 47,553 | +3,287 | $25.33M | $26.79M | 0.51% | +$1.46M |
| UBS Group AGSHS(UBS) | 509,573 | 524,274 | +14,701 | $19.91M | $25.98M | 0.49% | +$6.07M |
| Linde plcSHS(LIN) | 47,821 | 50,062 | +2,241 | $23.71M | $25.98M | 0.49% | +$2.27M |
| Oracle Corporation(ORCL) | 163,773 | 177,121 | +13,348 | $24.09M | $25.96M | 0.49% | +$1.86M |
| Freeport-McMoRan Inc.CL B(FCX) | 384,598 | 407,857 | +23,259 | $22.61M | $25.65M | 0.49% | +$3.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 629,422 | 659,551 | +30,129 | $23.19M | $24.42M | 0.46% | +$1.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 547,056 | 574,072 | +27,016 | $23.15M | $24.35M | 0.46% | +$1.20M |
| Ishares TrJPMORGAN USD EMG | 279,663 | 248,104 | -31,559 | $26.27M | $23.93M | 0.45% | -$2.34M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 503,469 | 501,186 | -2,283 | $23.64M | $23.46M | 0.45% | -$177.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,031 | 109,877 | -6,154 | $22.27M | $23.38M | 0.44% | +$1.11M |
| Electronic Arts Inc | 114,406 | 113,378 | -1,028 | $23.32M | $23.25M | 0.44% | -$76.9K |
| Intel Corporation(INTC) | 189,328 | 156,882 | -32,446 | $8.36M | $21.91M | 0.42% | +$13.55M |
| AbbVie Inc.(ABBV) | 109,383 | 85,535 | -23,848 | $23.79M | $21.52M | 0.41% | -$2.27M |
| Texas Instruments Incorporated(TXN) | 73,488 | 70,812 | -2,676 | $14.27M | $21.11M | 0.40% | +$6.84M |
| The Goldman Sachs Group, Inc.(GS) | 20,210 | 20,853 | +643 | $17.10M | $21.09M | 0.40% | +$3.99M |
| SLB N.V.(SLB) | 436,201 | 447,123 | +10,922 | $22.42M | $20.79M | 0.40% | -$1.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,335 | 26,918 | +9,583 | $6.77M | $20.54M | 0.39% | +$13.77M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 210,479 | 213,165 | +2,686 | $17.77M | $19.88M | 0.38% | +$2.11M |
| Amphenol CorpCL A | 111,525 | 112,129 | +604 | $14.09M | $19.77M | 0.38% | +$5.68M |
| QUALCOMM Incorporated(QCOM) | 116,134 | 106,160 | -9,974 | $14.96M | $19.62M | 0.37% | +$4.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,881 | 26,138 | +7,257 | $12.28M | $19.52M | 0.37% | +$7.24M |
| International Business Machines Corporation(IBM) | 64,276 | 69,207 | +4,931 | $15.58M | $19.46M | 0.37% | +$3.88M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 680,484 | 703,879 | +23,395 | $18.18M | $19.17M | 0.36% | +$991.1K |
| Shopify Inc.CL A(SHOP) | 200,132 | 165,795 | -34,337 | $23.74M | $18.93M | 0.36% | -$4.81M |
| Thermo Fisher Scientific Inc.(TMO) | 33,113 | 35,467 | +2,354 | $16.28M | $17.78M | 0.34% | +$1.51M |
| Cintas Corporation(CTAS) | 101,527 | 102,137 | +610 | $17.17M | $17.37M | 0.33% | +$199.2K |
| The Home Depot, Inc.(HD) | 44,081 | 48,843 | +4,762 | $14.50M | $17.23M | 0.33% | +$2.73M |
| Netflix, Inc.(NFLX) | 205,595 | 225,861 | +20,266 | $19.77M | $16.13M | 0.31% | -$3.64M |
| The Charles Schwab Corporation(SCHW) | 126,628 | 174,367 | +47,739 | $11.90M | $16.09M | 0.31% | +$4.19M |
| Uber Technologies, Inc.(UBER) | 213,366 | 219,694 | +6,328 | $15.35M | $15.85M | 0.30% | +$505.7K |
| EOG Resources, Inc.(EOG) | 114,139 | 120,437 | +6,298 | $16.50M | $15.62M | 0.30% | -$876.8K |
| Ishares TrEXPANDED TECH | 155,554 | 171,735 | +16,181 | $12.45M | $15.56M | 0.30% | +$3.11M |
| Vertiv Holdings CoCL A(VRT) | 48,404 | 45,639 | -2,765 | $12.13M | $15.28M | 0.29% | +$3.15M |
| Ishares TrMSCI EAFE ETF | 135,645 | 142,948 | +7,303 | $13.18M | $14.85M | 0.28% | +$1.67M |
| Ishares TrEAFE VALUE ETF | 187,837 | 189,381 | +1,544 | $13.97M | $14.50M | 0.28% | +$531.4K |
| Eaton Corporation plcSHS(ETN) | 33,488 | 33,919 | +431 | $11.98M | $14.45M | 0.27% | +$2.48M |
| D.R. Horton, Inc.(DHI) | 69,392 | 88,690 | +19,298 | $9.52M | $14.45M | 0.27% | +$4.92M |
| Vulcan Materials Company(VMC) | 40,693 | 46,005 | +5,312 | $11.08M | $13.57M | 0.26% | +$2.49M |
| Flex Ltd.(FLEX) | 146,271 | 82,343 | -63,928 | $9.57M | $13.35M | 0.25% | +$3.77M |
| NextEra Energy, Inc.(NEE) | 103,465 | 145,423 | +41,958 | $9.61M | $12.76M | 0.24% | +$3.15M |
| Alibaba Group Holding LimitedADS(BABA) | 117,991 | 132,232 | +14,241 | $14.80M | $12.69M | 0.24% | -$2.11M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 61,160 | 65,628 | +4,468 | $8.13M | $12.50M | 0.24% | +$4.38M |
| Ishares TrEXPND TEC SC ETF | 74,876 | 75,801 | +925 | $8.87M | $12.40M | 0.24% | +$3.53M |
| Norfolk Southern Corporation(NSC) | 35,345 | 39,299 | +3,954 | $10.14M | $12.36M | 0.24% | +$2.22M |
| Ishares TrU S MED DVC ETF | 226,743 | 250,115 | +23,372 | $12.10M | $12.36M | 0.23% | +$261.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 236,903 | 229,674 | -7,229 | $11.77M | $12.35M | 0.23% | +$582.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 166,024 | 162,827 | -3,197 | $11.65M | $12.34M | 0.23% | +$689.1K |
| Diamondback Energy, Inc.(FANG) | 66,157 | 67,773 | +1,616 | $13.09M | $11.91M | 0.23% | -$1.17M |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 260,457 | 255,937 | -4,520 | $11.88M | $11.76M | 0.22% | -$114.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 204,151 | +204,151 | $0 | $11.59M | 0.22% | +$11.59M |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 155,983 | 152,505 | -3,478 | $11.86M | $11.55M | 0.22% | -$311.7K |
| Johnson & Johnson(JNJ) | 40,593 | 43,298 | +2,705 | $9.92M | $11.00M | 0.21% | +$1.07M |
| Spdr Index Shs FdsST DOW INTL ETF ST DOW INTL ETF | 398,401 | 399,021 | +620 | $10.61M | $10.78M | 0.20% | +$172.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 192,104 | +192,104 | $0 | $10.20M | 0.19% | +$10.20M |
| Palo Alto Networks, Inc.(PANW) | 30,137 | 29,441 | -696 | $4.83M | $10.04M | 0.19% | +$5.21M |