Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,184,798 | 3,272,035 | +87,237 | 2,080,431 | 2,450,394 | 2.37% | +369,963 |
| MICRON TECHNOLOGY INC(MU) | 496,097 | 435,432 | -60,665 | 167,604 | 502,615 | 0.49% | +335,011 |
| APPLE INC(AAPL) | 11,772,399 | 11,467,783 | -304,616 | 2,987,751 | 3,318,318 | 3.22% | +330,567 |
| VANGUARD INDEX FDS | 2,651,883 | 2,758,297 | +106,414 | 1,584,786 | 1,894,426 | 1.84% | +309,640 |
| SHARKNINJA INC(SN) | 6,627,185 | 6,335,917 | -291,268 | 701,819 | 964,770 | 0.93% | +262,951 |
| AMAZON COM INC(AMZN) | 5,745,966 | 6,013,605 | +267,639 | 1,196,712 | 1,433,283 | 1.39% | +236,571 |
| ALPHABET INC(GOOG) | 3,759,185 | 3,643,071 | -116,114 | 1,081,052 | 1,301,924 | 1.26% | +220,872 |
| INVESCO QQQ TR | 1,193,756 | 1,230,679 | +36,923 | 689,093 | 906,272 | 0.88% | +217,179 |
| ISHARES TR | 465,118 | 1,465,956 | +1,000,838 | 72,145 | 275,732 | 0.27% | +203,587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,802,707 | 2,709,844 | -92,863 | 1,822,738 | 2,023,630 | 1.96% | +200,892 |
| CATERPILLAR INC(CAT) | 592,391 | 564,930 | -27,461 | 419,696 | 601,594 | 0.58% | +181,898 |
| LAM RESEARCH CORP(LRCX) | 870,883 | 824,884 | -45,999 | 186,075 | 357,447 | 0.35% | +171,372 |
| APPLIED MATLS INC | 465,197 | 446,525 | -18,672 | 159,001 | 322,838 | 0.31% | +163,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,320 | 428,637 | -21,683 | 91,609 | 249,000 | 0.24% | +157,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343,133 | 1,716,120 | +372,987 | 325,593 | 482,590 | 0.47% | +156,997 |
| PREFORMED LINE PRODS CO(PLPC) | 968,067 | 1,014,731 | +46,664 | 262,104 | 416,608 | 0.40% | +154,504 |
| BROADCOM INC(AVGO) | 2,252,481 | 2,231,188 | -21,293 | 697,181 | 842,831 | 0.82% | +145,650 |
| VANGUARD WORLD FD INF TECH ETF | 423,182 | 3,651,091 | +3,227,909 | 295,273 | 436,378 | 0.42% | +141,105 |
| NVIDIA CORPORATION(NVDA) | 7,713,149 | 7,407,961 | -305,188 | 1,345,195 | 1,482,259 | 1.44% | +137,064 |
| VANGUARD INDEX FDS | 1,589,188 | 9,627,196 | +8,038,008 | 694,277 | 829,287 | 0.80% | +135,010 |
| ABBVIE INC(ABBV) | 1,658,024 | 1,967,343 | +309,319 | 360,616 | 495,062 | 0.48% | +134,446 |
| PALO ALTO NETWORKS INC(PANW) | 877,060 | 803,974 | -73,086 | 140,610 | 274,171 | 0.27% | +133,561 |
| ALPHABET INC(GOOG) | 2,143,650 | 2,104,869 | -38,781 | 614,949 | 743,713 | 0.72% | +128,764 |
| UNITEDHEALTH GROUP INC(UNH) | 609,743 | 682,746 | +73,003 | 165,077 | 283,770 | 0.28% | +118,693 |
| ELI LILLY & CO(LLY) | 440,797 | 436,561 | -4,236 | 405,527 | 523,625 | 0.51% | +118,098 |
| VANGUARD INDEX FDS | 2,237,801 | 2,250,580 | +12,779 | 717,916 | 832,805 | 0.81% | +114,888 |
| KLA CORP(KLAC) | 60,539 | 675,427 | +614,888 | 89,159 | 203,783 | 0.20% | +114,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 803,761 | 808,348 | +4,587 | 271,636 | 386,043 | 0.37% | +114,406 |
| VANGUARD INDEX FDS | 3,521,088 | 3,662,549 | +141,461 | 690,847 | 798,179 | 0.77% | +107,333 |
| VANGUARD STAR FDS | 3,671,074 | 4,485,289 | +814,215 | 283,077 | 383,447 | 0.37% | +100,370 |
| VISA INC(V) | 1,383,690 | 1,483,966 | +100,276 | 418,221 | 509,134 | 0.49% | +90,913 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,574,822 | 1,560,039 | -14,783 | 209,293 | 297,219 | 0.29% | +87,925 |
| ISHARES TR | 47,241 | 865,348 | +818,107 | 1,734 | 87,115 | 0.08% | +85,381 |
| SPDR SERIES TRUST ST STR P500ETF | 4,367,372 | 4,753,004 | +385,632 | 334,279 | 417,694 | 0.40% | +83,415 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 480,372 | 643,133 | +162,761 | 114,151 | 194,850 | 0.19% | +80,699 |
| VANGUARD TAX-MANAGED FDS | 11,686,674 | 11,632,063 | -54,611 | 748,886 | 828,784 | 0.80% | +79,899 |
| INTEL CORP(INTC) | 756,455 | 806,675 | +50,220 | 33,382 | 112,636 | 0.11% | +79,253 |
| THE CIGNA GROUP(CI) | 70,501 | 354,398 | +283,897 | 18,806 | 97,701 | 0.09% | +78,895 |
| ISHARES TR CORE MSCI EAFE | 5,692,802 | 6,144,370 | +451,568 | 515,371 | 593,423 | 0.58% | +78,052 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,545,297 | 3,481,108 | +935,811 | 210,624 | 287,714 | 0.28% | +77,090 |
| JPMORGAN CHASE & CO(JPM) | 2,662,407 | 2,626,400 | -36,007 | 783,209 | 859,700 | 0.83% | +76,490 |
| MARVELL TECHNOLOGY INC(MRVL) | 153,604 | 306,089 | +152,485 | 15,215 | 91,181 | 0.09% | +75,966 |
| ISHARES INC CORE MSCI EMKT | 3,192,744 | 3,591,983 | +399,239 | 222,694 | 297,560 | 0.29% | +74,866 |
| BANK OF AMER CORP | 6,574,113 | 6,935,356 | +361,243 | 320,488 | 395,177 | 0.38% | +74,689 |
| MORGAN STANLEY(MS) | 1,331,983 | 1,409,310 | +77,327 | 215,095 | 289,491 | 0.28% | +74,396 |
| SCHWAB STRATEGIC TR | 21,192,861 | 21,613,963 | +421,102 | 524,524 | 598,707 | 0.58% | +74,183 |
| INTUITIVE SURGICAL INC | 47,241 | 189,995 | +142,754 | 1,734 | 75,557 | 0.07% | +73,824 |
| ISHARES TR | 1,275,960 | 4,976,224 | +3,700,264 | 544,086 | 617,898 | 0.60% | +73,812 |
| ASML HLDG NV N Y REGISTRY SHS | 108,951 | 109,385 | +434 | 143,945 | 217,616 | 0.21% | +73,671 |
| ILLINOIS TOOL WKS INC(ITW) | 155,140 | 419,452 | +264,312 | 40,381 | 113,449 | 0.11% | +73,068 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 23,658 | 846,356 | +822,698 | 1,791 | 72,507 | 0.07% | +70,716 |
| ISHARES TR | 47,241 | 3,452,957 | +3,405,716 | 1,734 | 71,700 | 0.07% | +69,967 |
| SPACE EXPLORATION TECHN CORP | 0 | 404,138 | +404,138 | 0 | 69,051 | 0.07% | +69,051 |
| CISCO SYS INC(CSCO) | 5,258,519 | 4,056,824 | -1,201,695 | 408,007 | 476,514 | 0.46% | +68,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 200,935 | 189,787 | -11,148 | 78,446 | 144,834 | 0.14% | +66,388 |
| BERKSHIRE HATHAWAY INC DEL | 2,432,963 | 2,457,898 | +24,935 | 1,165,878 | 1,229,907 | 1.19% | +64,029 |
| MAXLINEAR INC(MXL) | 645,358 | 573,420 | -71,938 | 11,223 | 73,415 | 0.07% | +62,192 |
| LENNAR CORP(LEN) | 27,674 | 709,352 | +681,678 | 2,403 | 64,189 | 0.06% | +61,786 |
| TEXAS INSTRS INC(TXN) | 866,573 | 763,670 | -102,903 | 168,249 | 227,627 | 0.22% | +59,378 |
| GE AEROSPACE(GE) | 472,906 | 509,793 | +36,887 | 134,204 | 190,525 | 0.18% | +56,321 |
| SPDR SERIES TRUST ST STR P500GRW | 2,427,309 | 2,463,414 | +36,105 | 237,658 | 293,122 | 0.28% | +55,464 |
| ISHARES TR | 642,416 | 712,746 | +70,330 | 159,326 | 214,144 | 0.21% | +54,818 |
| ISHARES TR | 3,524,240 | 3,320,768 | -203,472 | 438,106 | 492,503 | 0.48% | +54,397 |
| ISHARES TR | 47,241 | 2,510,850 | +2,463,609 | 1,734 | 54,737 | 0.05% | +53,003 |
| INVESCO EXCH TRADED FD TR II | 47,241 | 338,517 | +291,276 | 1,734 | 54,684 | 0.05% | +52,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,551,101 | 1,646,215 | +95,114 | 297,692 | 350,265 | 0.34% | +52,573 |
| VANGUARD SPECIALIZED FUNDS | 2,351,156 | 2,356,586 | +5,430 | 505,656 | 557,615 | 0.54% | +51,959 |
| SCHWAB STRATEGIC TR | 14,005,999 | 13,950,292 | -55,707 | 359,114 | 410,557 | 0.40% | +51,443 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,863,686 | 3,540,844 | +677,158 | 134,336 | 183,345 | 0.18% | +49,009 |
| ISHARES TR | 2,050,705 | 2,021,788 | -28,917 | 231,957 | 278,056 | 0.27% | +46,100 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 787,385 | 1,052,664 | +265,279 | 49,359 | 94,582 | 0.09% | +45,223 |
| HONEYWELL INTL INC | 0 | 201,896 | +201,896 | 0 | 45,204 | 0.04% | +45,204 |
| HONEYWELL AEROSPACE INC | 0 | 201,482 | +201,482 | 0 | 44,544 | 0.04% | +44,544 |
| SCHWAB STRATEGIC TR | 8,967,340 | 9,295,333 | +327,993 | 225,081 | 269,193 | 0.26% | +44,112 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,514,144 | 3,441,572 | +927,428 | 97,951 | 141,965 | 0.14% | +44,014 |
| GE VERNOVA INC(GEV) | 176,863 | 168,874 | -7,989 | 154,401 | 198,403 | 0.19% | +44,003 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 386,191 | 932,392 | +546,201 | 17,479 | 60,139 | 0.06% | +42,660 |
| TESLA INC(TSLA) | 963,041 | 952,455 | -10,586 | 358,010 | 400,603 | 0.39% | +42,593 |
| DELL TECHNOLOGIES INC(DELL) | 218,277 | 181,504 | -36,773 | 35,827 | 78,312 | 0.08% | +42,485 |
| ISHARES TR CORE DIV GRWTH | 5,148,918 | 5,305,798 | +156,880 | 361,354 | 402,126 | 0.39% | +40,772 |
| VANGUARD INDEX FDS | 1,086,203 | 4,367,572 | +3,281,369 | 311,961 | 351,895 | 0.34% | +39,934 |
| VANGUARD INDEX FDS | 958,835 | 959,311 | +476 | 251,153 | 290,786 | 0.28% | +39,633 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,025 | 69,455 | -570 | 27,433 | 67,024 | 0.06% | +39,591 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 491,790 | 452,067 | -39,723 | 46,415 | 84,907 | 0.08% | +38,492 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 289,551 | 529,127 | +239,576 | 16,813 | 55,082 | 0.05% | +38,270 |
| EXCHANGE TRADED CONCEPTS TRU | 7,849,463 | 7,974,243 | +124,780 | 408,725 | 446,562 | 0.43% | +37,836 |
| ISHARES TR MSCI USA QLT FCT | 1,349,671 | 1,348,338 | -1,333 | 258,884 | 295,866 | 0.29% | +36,982 |
| EATON CORP PLC(ETN) | 491,632 | 496,575 | +4,943 | 175,846 | 211,601 | 0.21% | +35,755 |
| MERCK & CO INC(MRK) | 3,635,404 | 3,679,920 | +44,516 | 437,307 | 472,870 | 0.46% | +35,562 |
| GENERAL MILLS INC(GIS) | 2,936,779 | 4,140,772 | +1,203,993 | 109,305 | 144,099 | 0.14% | +34,794 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 2,716,762 | 3,691,022 | +974,260 | 107,365 | 142,104 | 0.14% | +34,739 |
| NRG ENERGY INC(NRG) | 79,472 | 314,238 | +234,766 | 11,614 | 45,898 | 0.04% | +34,283 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD | 0 | 627,149 | +627,149 | 0 | 33,972 | 0.03% | +33,972 |
| PROCTER & GAMBLE CO(PG) | 2,742,694 | 2,933,193 | +190,499 | 396,166 | 430,123 | 0.42% | +33,957 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,325,577 | 1,988,463 | +662,886 | 67,088 | 100,557 | 0.10% | +33,469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,870,728 | 1,865,989 | -4,739 | 205,201 | 238,492 | 0.23% | +33,291 |
| QUANTA SVCS INC | 130,761 | 145,627 | +14,866 | 71,795 | 104,858 | 0.10% | +33,062 |
| ARISTA NETWORKS INC(ANET) | 637,342 | 647,735 | +10,393 | 78,253 | 110,037 | 0.11% | +31,784 |
| CORNING INC(GLW) | 433,734 | 354,034 | -79,700 | 58,974 | 90,431 | 0.09% | +31,457 |
| SCHWAB STRATEGIC TR | 9,475,403 | 9,474,823 | -580 | 312,214 | 343,557 | 0.33% | +31,343 |