Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 532,039 | +532,039 | 0 | 197,168 | 13.75% | +197,168 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 169,993 | +169,993 | 0 | 60,750 | 4.24% | +60,750 |
| APPLE INC COM(AAPL) | 0 | 317,765 | +317,765 | 0 | 91,948 | 6.41% | +91,948 |
| AMAZON COM INC COM(AMZN) | 0 | 229,466 | +229,466 | 0 | 54,691 | 3.81% | +54,691 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 39,631 | +39,631 | 0 | 5,418 | 0.38% | +5,418 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 64,099 | +64,099 | 0 | 22,648 | 1.58% | +22,648 |
| INTEL CORP COM(INTC) | 32,889 | 33,217 | +328 | 1,451 | 4,638 | 0.32% | +3,187 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,870 | +7,870 | 0 | 4,572 | 0.32% | +4,572 |
| ELI LILLY & CO COM(LLY) | 0 | 10,157 | +10,157 | 0 | 12,182 | 0.85% | +12,182 |
| INVESCO QQQ TRUST SERIES I | 0 | 10,112 | +10,112 | 0 | 7,447 | 0.52% | +7,447 |
| SANDISK CORP COM(SNDK) | 1,491 | 1,705 | +214 | 947 | 3,877 | 0.27% | +2,929 |
| VANGUARD VALUE ETF | 68,035 | 74,540 | +6,505 | 13,349 | 16,244 | 1.13% | +2,896 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 47,452 | +47,452 | 0 | 17,559 | 1.22% | +17,559 |
| VANGUARD GROWTH ETF | 0 | 202,475 | +202,475 | 0 | 17,441 | 1.22% | +17,441 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 80,399 | +80,399 | 0 | 16,087 | 1.12% | +16,087 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 57,733 | +57,733 | 0 | 18,898 | 1.32% | +18,898 |
| ISHARES CORE S&P 500 ETF | 0 | 24,813 | +24,813 | 0 | 18,582 | 1.30% | +18,582 |
| KLA CORP COM NEW(KLAC) | 1,385 | 14,770 | +13,385 | 2,039 | 4,456 | 0.31% | +2,417 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,372 | +8,372 | 0 | 6,389 | 0.45% | +6,389 |
| VANGUARD S&P 500 ETF | 0 | 21,966 | +21,966 | 0 | 15,086 | 1.05% | +15,086 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 19,192 | 42,358 | +23,166 | 1,339 | 3,509 | 0.24% | +2,170 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,179 | 1,846 | +667 | 1,557 | 3,673 | 0.26% | +2,115 |
| ISHARES RUSSELL 1000 VALUE ETF | 20,525 | 26,243 | +5,718 | 4,385 | 6,362 | 0.44% | +1,977 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,099 | 60,119 | +20 | 11,394 | 13,298 | 0.93% | +1,904 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 14,748 | +14,748 | 0 | 6,130 | 0.43% | +6,130 |
| MICRON TECHNOLOGY INC COM(MU) | 1,278 | 1,979 | +701 | 432 | 2,284 | 0.16% | +1,853 |
| BROADCOM INC COM(AVGO) | 0 | 26,459 | +26,459 | 0 | 9,995 | 0.70% | +9,995 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 71,892 | 73,046 | +1,154 | 13,798 | 15,542 | 1.08% | +1,744 |
| VANGUARD MID-CAP GROWTH ETF | 29,886 | 30,695 | +809 | 7,691 | 9,402 | 0.66% | +1,711 |
| VISA INC COM CL A(V) | 0 | 40,154 | +40,154 | 0 | 13,776 | 0.96% | +13,776 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Call) | 0 | 2,500 | +2,500 | 0 | 1,867 | — | +1,867 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 15,209 | +15,209 | 0 | 2,898 | 0.20% | +2,898 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 18,223 | +18,223 | 0 | 7,179 | 0.50% | +7,179 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 17,838 | +17,838 | 0 | 1,335 | 0.09% | +1,335 |
| CISCO SYS INC COM(CSCO) | 0 | 33,086 | +33,086 | 0 | 3,886 | 0.27% | +3,886 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 12,914 | +12,914 | 0 | 9,644 | 0.67% | +9,644 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 64,040 | +64,040 | 0 | 32,045 | 2.23% | +32,045 |
| VANGUARD SMALL-CAP GROWTH ETF | 14,656 | 15,563 | +907 | 4,430 | 5,691 | 0.40% | +1,262 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,363 | +4,363 | 0 | 1,300 | 0.09% | +1,300 |
| ISHARES CORE S&P MID-CAP ETF | 78,873 | 85,072 | +6,199 | 5,326 | 6,560 | 0.46% | +1,234 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 29,392 | +29,392 | 0 | 8,542 | 0.60% | +8,542 |
| UNITED RENTALS INC COM(URI) | 2,749 | 2,840 | +91 | 2,003 | 3,217 | 0.22% | +1,215 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,101 | 1,699 | +598 | 431 | 1,640 | 0.11% | +1,208 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,657 | 5,653 | +996 | 1,574 | 2,700 | 0.19% | +1,126 |
| ISHARES RUSSELL 1000 ETF | 0 | 14,025 | +14,025 | 0 | 5,743 | 0.40% | +5,743 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 58,453 | +58,453 | 0 | 7,258 | 0.51% | +7,258 |
| ISHARES S&P 500 GROWTH ETF | 0 | 42,722 | +42,722 | 0 | 5,876 | 0.41% | +5,876 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,887 | 5,985 | +98 | 4,980 | 6,053 | 0.42% | +1,073 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 119,749 | 141,273 | +21,524 | 6,173 | 7,235 | 0.50% | +1,062 |
| CORNING INC COM(GLW) | 6,714 | 7,674 | +960 | 913 | 1,960 | 0.14% | +1,047 |
| ISHARES CORE S&P SMALL CAP ETF | 34,915 | 36,192 | +1,277 | 4,340 | 5,368 | 0.37% | +1,027 |
| BANK OF AMER CORP COM | 0 | 121,497 | +121,497 | 0 | 6,923 | 0.48% | +6,923 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,903 | 9,718 | +815 | 2,231 | 3,254 | 0.23% | +1,023 |
| VANGUARD MID-CAP VALUE ETF | 49,603 | 51,274 | +1,671 | 9,141 | 10,132 | 0.71% | +991 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 94,408 | +94,408 | 0 | 3,880 | 0.27% | +3,880 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 73,275 | 114,681 | +41,406 | 2,133 | 3,026 | 0.21% | +893 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 95,130 | 99,517 | +4,387 | 6,676 | 7,542 | 0.53% | +866 |
| EATON CORP PLC SHS(ETN) | 0 | 6,065 | +6,065 | 0 | 2,584 | 0.18% | +2,584 |
| STARBUCKS CORP COM(SBUX) | 0 | 46,518 | +46,518 | 0 | 4,754 | 0.33% | +4,754 |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 6,307 | 25,384 | +19,077 | 227 | 1,030 | 0.07% | +803 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 10,582 | +10,582 | 0 | 801 | 0.06% | +801 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 36,496 | +36,496 | 0 | 5,343 | 0.37% | +5,343 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,387 | +2,387 | 0 | 818 | 0.06% | +818 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 105,408 | +105,408 | 0 | 9,660 | 0.67% | +9,660 |
| CATERPILLAR INC COM(CAT) | 2,044 | 2,057 | +13 | 1,448 | 2,190 | 0.15% | +742 |
| VANGUARD SMALL CAP VALUE ETF | 10,214 | 12,158 | +1,944 | 2,219 | 2,954 | 0.21% | +735 |
| MARKEL GROUP INC COM(MKL) | 0 | 2,198 | +2,198 | 0 | 4,292 | 0.30% | +4,292 |
| VANGUARD REAL ESTATE ETF | 83,484 | 84,289 | +805 | 7,405 | 8,128 | 0.57% | +723 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 14,602 | +14,602 | 0 | 1,072 | 0.07% | +1,072 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 57,185 | 63,591 | +6,406 | 2,433 | 3,134 | 0.22% | +701 |
| ABBVIE INC COM(ABBV) | 0 | 19,981 | +19,981 | 0 | 5,028 | 0.35% | +5,028 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 24,658 | +24,658 | 0 | 4,059 | 0.28% | +4,059 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 12,771 | +12,771 | 0 | 715 | 0.05% | +715 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 50,412 | +50,412 | 0 | 5,301 | 0.37% | +5,301 |
| JOHNSON & JOHNSON COM(JNJ) | 40,803 | 41,765 | +962 | 9,974 | 10,607 | 0.74% | +633 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 14,403 | +14,403 | 0 | 1,026 | 0.07% | +1,026 |
| ARGENX SE SPONSORED ADR(ARGX) | 649 | 1,157 | +508 | 474 | 1,073 | 0.07% | +599 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 93,457 | +93,457 | 0 | 9,026 | 0.63% | +9,026 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 2,163 | +2,163 | 0 | 569 | 0.04% | +569 |
| AMPHENOL CORP CL A | 0 | 5,786 | +5,786 | 0 | 1,020 | 0.07% | +1,020 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,441 | 6,055 | +1,614 | 545 | 1,029 | 0.07% | +483 |
| NATERA INC COM(NTRA) | 3,576 | 4,389 | +813 | 715 | 1,191 | 0.08% | +476 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 171,652 | 178,444 | +6,792 | 5,780 | 6,251 | 0.44% | +471 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,354 | 36,683 | +5,329 | 1,260 | 1,731 | 0.12% | +471 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,712 | +2,712 | 0 | 925 | 0.06% | +925 |
| WELLTOWER INC COM(WELL) | 0 | 7,613 | +7,613 | 0 | 1,728 | 0.12% | +1,728 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 14,563 | +14,563 | 0 | 2,814 | 0.20% | +2,814 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 4,668 | +4,668 | 0 | 460 | 0.03% | +460 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 20,300 | +20,300 | 0 | 1,205 | 0.08% | +1,205 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 889 | +889 | 0 | 568 | 0.04% | +568 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 13,945 | +13,945 | 0 | 1,398 | 0.10% | +1,398 |
| QUANTA SVCS INC COM | 2,582 | 2,564 | -18 | 1,418 | 1,846 | 0.13% | +429 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 151,069 | 162,869 | +11,800 | 5,472 | 5,896 | 0.41% | +424 |
| QUALCOMM INC COM(QCOM) | 0 | 7,706 | +7,706 | 0 | 1,424 | 0.10% | +1,424 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 16,948 | 16,333 | -615 | 2,165 | 2,585 | 0.18% | +420 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,898 | +5,898 | 0 | 1,488 | 0.10% | +1,488 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,352 | +1,352 | 0 | 843 | 0.06% | +843 |
| ISHARES MSCI EAFE ETF | 0 | 76,734 | +76,734 | 0 | 7,971 | 0.56% | +7,971 |
| APPLIED MATLS INC COM | 0 | 1,045 | +1,045 | 0 | 755 | 0.05% | +755 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 29,757 | +29,757 | 0 | 2,036 | 0.14% | +2,036 |