Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,359,535 | 1,541,045 | +181,510 | 888,248 | 1,154,073 | 6.38% | +265,826 |
| VANGUARD INDEX FDS | 1,608,662 | 1,606,745 | -1,917 | 961,771 | 1,103,352 | 6.10% | +141,581 |
| NVIDIA CORPORATION(NVDA) | 2,141,958 | 2,192,820 | +50,862 | 373,557 | 438,761 | 2.42% | +65,204 |
| APPLE INC(AAPL) | 1,762,553 | 1,754,234 | -8,319 | 447,318 | 507,605 | 2.80% | +60,287 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 764,294 | 740,299 | -23,995 | 497,094 | 553,102 | 3.06% | +56,008 |
| REPLIGEN CORP(RGEN) | 2,773,980 | 2,790,650 | +16,670 | 326,830 | 380,756 | 2.10% | +53,926 |
| ISHARES TR CORE UNIVRSL USD | 4,101,187 | 5,132,935 | +1,031,748 | 189,475 | 236,824 | 1.31% | +47,350 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,206,181 | +1,206,181 | 0 | 44,217 | 0.24% | +44,217 |
| ISHARES TR | 7,836 | 1,908,680 | +1,900,844 | 692 | 43,695 | 0.24% | +43,002 |
| ALPHABET INC(GOOG) | 791,050 | 752,247 | -38,803 | 227,474 | 268,830 | 1.49% | +41,356 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,435,675 | +1,435,675 | 0 | 40,089 | 0.22% | +40,089 |
| INVESCO QQQ TR | 233,511 | 237,452 | +3,941 | 134,839 | 174,870 | 0.97% | +40,031 |
| VANGUARD INDEX FDS | 554,536 | 3,261,088 | +2,706,552 | 242,219 | 281,432 | 1.55% | +39,213 |
| INTUITIVE SURGICAL INC | 7,836 | 100,190 | +92,354 | 692 | 39,844 | 0.22% | +39,151 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,885 | 98,358 | +2,473 | 19,506 | 57,137 | 0.32% | +37,632 |
| BLACKROCK ETF TRUST II | 0 | 698,409 | +698,409 | 0 | 35,114 | 0.19% | +35,114 |
| ISHARES TR | 7,836 | 1,569,360 | +1,561,524 | 692 | 35,096 | 0.19% | +34,404 |
| ELI LILLY & CO(LLY) | 60,590 | 74,694 | +14,104 | 55,729 | 89,590 | 0.49% | +33,861 |
| ALPHABET INC(GOOG) | 508,570 | 500,598 | -7,972 | 145,888 | 176,876 | 0.98% | +30,988 |
| MICRON TECHNOLOGY INC(MU) | 38,760 | 37,830 | -930 | 13,095 | 43,667 | 0.24% | +30,572 |
| ASML HLDG NV N Y REGISTRY SHS | 47,608 | 46,773 | -835 | 62,883 | 93,052 | 0.51% | +30,169 |
| ISHARES TR | 1,105,695 | 1,124,043 | +18,348 | 125,054 | 154,741 | 0.85% | +29,687 |
| ISHARES TR | 7,836 | 295,659 | +287,823 | 692 | 29,765 | 0.16% | +29,073 |
| ISHARES TR CORE MSCI EAFE | 5,062,078 | 5,029,440 | -32,638 | 456,802 | 485,867 | 2.68% | +29,065 |
| CISCO SYS INC(CSCO) | 762,038 | 745,008 | -17,030 | 59,126 | 87,509 | 0.48% | +28,382 |
| ISHARES TR | 7,836 | 1,264,630 | +1,256,794 | 692 | 27,981 | 0.15% | +27,289 |
| VANGUARD INDEX FDS | 1,433,905 | 1,414,717 | -19,188 | 281,375 | 308,422 | 1.70% | +27,047 |
| ISHARES TR | 7,836 | 1,273,661 | +1,265,825 | 692 | 27,557 | 0.15% | +26,864 |
| ISHARES TR | 7,836 | 1,341,750 | +1,333,914 | 692 | 26,198 | 0.14% | +25,505 |
| BROADCOM INC(AVGO) | 233,277 | 255,126 | +21,849 | 72,202 | 96,374 | 0.53% | +24,172 |
| ISHARES TR | 319,444 | 319,172 | -272 | 57,967 | 80,567 | 0.45% | +22,600 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,752,856 | 1,829,101 | +76,245 | 101,994 | 124,459 | 0.69% | +22,466 |
| AMAZON COM INC(AMZN) | 670,394 | 677,750 | +7,356 | 139,623 | 161,535 | 0.89% | +21,912 |
| VANGUARD BD INDEX FDS | 3,697,194 | 3,995,262 | +298,068 | 285,128 | 306,397 | 1.69% | +21,269 |
| ISHARES TR | 1,166,626 | 1,119,614 | -47,012 | 144,961 | 165,999 | 0.92% | +21,039 |
| VANGUARD WORLD FD | 63,621 | 205,816 | +142,195 | 7,138 | 27,252 | 0.15% | +20,114 |
| INTEL CORP(INTC) | 180,875 | 195,474 | +14,599 | 7,982 | 27,294 | 0.15% | +19,312 |
| HONEYWELL AEROSPACE INC | 0 | 86,000 | +86,000 | 0 | 19,013 | 0.11% | +19,013 |
| HONEYWELL INTL INC | 0 | 84,743 | +84,743 | 0 | 18,974 | 0.10% | +18,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 109,388 | 116,091 | +6,703 | 36,968 | 55,442 | 0.31% | +18,474 |
| GOLDMAN SACHS ETF TR | 894,547 | 1,231,419 | +336,872 | 38,582 | 56,103 | 0.31% | +17,522 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,516,138 | 1,275,000 | -241,138 | 49,705 | 67,163 | 0.37% | +17,458 |
| QUALCOMM INC(QCOM) | 345,188 | 328,938 | -16,250 | 44,453 | 60,784 | 0.34% | +16,331 |
| PALO ALTO NETWORKS INC(PANW) | 101,351 | 95,488 | -5,863 | 16,249 | 32,563 | 0.18% | +16,315 |
| LAM RESEARCH CORP(LRCX) | 75,763 | 74,789 | -974 | 16,188 | 32,408 | 0.18% | +16,221 |
| PIMCO ETF TR MULTISECTOR BD | 4,591,369 | 5,161,831 | +570,462 | 120,478 | 136,685 | 0.76% | +16,208 |
| SPDR SERIES TRUST ST STR P400MID | 1,434,068 | 1,492,239 | +58,171 | 84,853 | 100,741 | 0.56% | +15,887 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,575 | 56,377 | +802 | 21,299 | 36,977 | 0.20% | +15,678 |
| CATERPILLAR INC(CAT) | 44,369 | 44,175 | -194 | 31,433 | 47,042 | 0.26% | +15,608 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 384,276 | +384,276 | 0 | 14,848 | 0.08% | +14,848 |
| APPLIED MATLS INC | 36,371 | 37,339 | +968 | 12,431 | 26,996 | 0.15% | +14,565 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 306,171 | +306,171 | 0 | 14,001 | 0.08% | +14,001 |
| SCHWAB STRATEGIC TR | 2,907,132 | 2,898,121 | -9,011 | 84,685 | 98,130 | 0.54% | +13,446 |
| JPMORGAN CHASE & CO(JPM) | 370,760 | 373,822 | +3,062 | 109,063 | 122,363 | 0.68% | +13,300 |
| VISA INC(V) | 279,914 | 283,047 | +3,133 | 84,601 | 97,111 | 0.54% | +12,510 |
| JANUS DETROIT STR TR | 0 | 487,000 | +487,000 | 0 | 12,209 | 0.07% | +12,209 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 864,341 | 936,830 | +72,489 | 35,486 | 47,226 | 0.26% | +11,740 |
| ISHARES TR | 170,474 | 202,069 | +31,595 | 26,444 | 38,076 | 0.21% | +11,632 |
| ISHARES TR | 490,483 | 530,721 | +40,238 | 54,642 | 65,916 | 0.36% | +11,274 |
| KLA CORP(KLAC) | 5,202 | 62,064 | +56,862 | 7,659 | 18,725 | 0.10% | +11,066 |
| NAVAN INC(NAVN) | 617,564 | 830,393 | +212,829 | 8,177 | 18,991 | 0.10% | +10,815 |
| ISHARES TR | 7,836 | 511,922 | +504,086 | 692 | 10,401 | 0.06% | +9,709 |
| GOLDMAN SACHS ETF TR | 553,237 | 642,877 | +89,640 | 23,900 | 33,430 | 0.18% | +9,530 |
| SPDR SERIES TRUST ST STR SP600 SML | 677,379 | 732,516 | +55,137 | 32,744 | 42,225 | 0.23% | +9,481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 164,251 | 163,592 | -659 | 21,839 | 31,169 | 0.17% | +9,330 |
| NOVO-NORDISK A S(NVO) | 1,052,622 | 1,000,682 | -51,940 | 38,684 | 47,973 | 0.27% | +9,289 |
| EATON CORP PLC(ETN) | 69,104 | 78,941 | +9,837 | 24,716 | 33,638 | 0.19% | +8,922 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 1,732,174 | 1,907,521 | +175,347 | 87,492 | 96,349 | 0.53% | +8,857 |
| ABBVIE INC(ABBV) | 255,395 | 254,843 | -552 | 55,546 | 64,129 | 0.35% | +8,583 |
| GE AEROSPACE(GE) | 93,973 | 93,374 | -599 | 26,667 | 34,897 | 0.19% | +8,230 |
| ISHARES TR | 1,422,567 | 1,509,344 | +86,777 | 135,206 | 142,758 | 0.79% | +7,553 |
| SNOWFLAKE INC(SNOW) | 70,436 | 70,211 | -225 | 10,623 | 17,869 | 0.10% | +7,246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,981 | 18,546 | +565 | 7,020 | 14,153 | 0.08% | +7,133 |
| SERVICENOW INC(NOW) | 204,654 | 285,921 | +81,267 | 21,397 | 28,386 | 0.16% | +6,990 |
| EMERSON ELEC CO(EMR) | 103,640 | 142,732 | +39,092 | 13,579 | 20,432 | 0.11% | +6,853 |
| GOLDMAN SACHS GROUP INC(GS) | 36,647 | 37,373 | +726 | 31,003 | 37,798 | 0.21% | +6,794 |
| VANGUARD INDEX FDS | 124,054 | 125,678 | +1,624 | 39,814 | 46,517 | 0.26% | +6,703 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 92,843 | 94,765 | +1,922 | 22,073 | 28,734 | 0.16% | +6,661 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 448,851 | 523,484 | +74,633 | 28,721 | 35,370 | 0.20% | +6,650 |
| SANDISK CORP(SNDK) | 3,279 | 3,836 | +557 | 2,083 | 8,722 | 0.05% | +6,639 |
| VANGUARD INDEX FDS | 142,837 | 136,150 | -6,687 | 43,174 | 49,793 | 0.28% | +6,619 |
| DBX ETF TR | 2,292,868 | 2,194,902 | -97,966 | 113,268 | 119,559 | 0.66% | +6,291 |
| GE VERNOVA INC(GEV) | 36,788 | 32,593 | -4,195 | 32,112 | 38,292 | 0.21% | +6,180 |
| SCHWAB STRATEGIC TR | 1,625,488 | 1,599,656 | -25,832 | 49,577 | 55,716 | 0.31% | +6,139 |
| ISHARES TR | 96,222 | 379,433 | +283,211 | 41,029 | 47,145 | 0.26% | +6,116 |
| THOMSON REUTERS CORP(TRI) | 0 | 73,694 | +73,694 | 0 | 6,019 | 0.03% | +6,019 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 1,070,854 | 1,285,564 | +214,710 | 34,885 | 40,803 | 0.23% | +5,918 |
| UNITEDHEALTH GROUP INC(UNH) | 34,620 | 36,707 | +2,087 | 9,368 | 15,256 | 0.08% | +5,889 |
| ANALOG DEVICES INC(ADI) | 26,557 | 35,975 | +9,418 | 8,449 | 14,288 | 0.08% | +5,839 |
| SCHWAB STRATEGIC TR | 1,861,938 | 1,820,534 | -41,404 | 47,759 | 53,597 | 0.30% | +5,838 |
| F5 INC(FFIV) | 48,707 | 47,670 | -1,037 | 14,092 | 19,829 | 0.11% | +5,736 |
| ISHARES TR MSCI USA MMENTM | 214,260 | 166,581 | -47,679 | 51,494 | 57,162 | 0.32% | +5,668 |
| TESLA INC(TSLA) | 112,543 | 112,891 | +348 | 41,838 | 47,482 | 0.26% | +5,644 |
| AMERICAN EXPRESS CO(AXP) | 127,713 | 130,559 | +2,846 | 38,631 | 44,162 | 0.24% | +5,531 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 681,103 | 785,639 | +104,536 | 34,198 | 39,714 | 0.22% | +5,516 |
| SCHWAB STRATEGIC TR | 2,381,566 | 2,339,155 | -42,411 | 58,944 | 64,444 | 0.36% | +5,500 |
| ISHARES TR | 7,836 | 281,940 | +274,104 | 692 | 6,140 | 0.03% | +5,448 |
| ISHARES TR | 613,660 | 655,019 | +41,359 | 65,073 | 70,421 | 0.39% | +5,348 |
| ING GROEP N.V.(ING) | 62,488 | 218,897 | +156,409 | 1,628 | 6,869 | 0.04% | +5,241 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 611,351 | 617,016 | +5,665 | 59,130 | 64,157 | 0.35% | +5,027 |