Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 4,652,450 | +4,652,450 | 0 | 3,484,170 | 5.32% | +3,484,170 |
| APPLE INC COM(AAPL) | 7,788,222 | 8,124,407 | +336,185 | 1,976,408 | 2,350,878 | 3.59% | +374,470 |
| NVIDIA CORPORATION COM(NVDA) | 8,029,629 | 8,797,901 | +768,272 | 1,399,346 | 1,760,372 | 2.69% | +361,026 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,286,433 | 3,501,923 | +215,490 | 944,919 | 1,251,482 | 1.91% | +306,563 |
| BROADCOM INC COM(AVGO) | 1,629,276 | 2,069,516 | +440,240 | 504,186 | 781,760 | 1.19% | +277,574 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,231,510 | 1,217,668 | -13,842 | 197,423 | 415,249 | 0.63% | +217,826 |
| LAM RESEARCH CORP COM NEW(LRCX) | 902,539 | 937,685 | +35,146 | 192,806 | 406,327 | 0.62% | +213,521 |
| ELI LILLY & CO COM(LLY) | 0 | 308,951 | +308,951 | 0 | 370,565 | 0.57% | +370,565 |
| VANGUARD VALUE | 6,662,268 | 6,787,174 | +124,906 | 1,307,058 | 1,479,129 | 2.26% | +172,071 |
| AMAZON COM INC COM(AMZN) | 3,704,409 | 3,900,375 | +195,966 | 771,448 | 929,615 | 1.42% | +158,167 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 8,516,080 | +8,516,080 | 0 | 733,574 | 1.12% | +733,574 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 19,190,886 | 21,086,882 | +1,895,996 | 1,584,587 | 1,731,444 | 2.64% | +146,857 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,832,448 | 2,914,921 | +82,473 | 741,807 | 883,570 | 1.35% | +141,763 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27,495,487 | 28,845,768 | +1,350,281 | 765,687 | 897,103 | 1.37% | +131,416 |
| GE VERNOVA INC COM(GEV) | 50,478 | 143,057 | +92,579 | 44,054 | 168,072 | 0.26% | +124,018 |
| VANGUARD S&P 500 ETF | 0 | 1,197,901 | +1,197,901 | 0 | 822,730 | 1.26% | +822,730 |
| CISCO SYS INC COM(CSCO) | 3,021,766 | 3,019,689 | -2,077 | 234,455 | 354,693 | 0.54% | +120,237 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,381,036 | +1,381,036 | 0 | 263,115 | 0.40% | +263,115 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,623,847 | +3,623,847 | 0 | 1,351,767 | 2.06% | +1,351,767 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,225,915 | +1,225,915 | 0 | 433,153 | 0.66% | +433,153 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 32,329,953 | 30,587,929 | -1,742,024 | 2,071,440 | 2,179,385 | 3.33% | +107,946 |
| INVESCO QQQ TRUST SERIES I | 0 | 463,873 | +463,873 | 0 | 341,596 | 0.52% | +341,596 |
| CATERPILLAR INC COM(CAT) | 209,300 | 236,355 | +27,055 | 148,273 | 251,694 | 0.38% | +103,421 |
| JPMORGAN CHASE & CO COM(JPM) | 1,190,152 | 1,342,164 | +152,012 | 350,064 | 439,330 | 0.67% | +89,267 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 10,028,023 | 9,506,342 | -521,681 | 699,382 | 787,505 | 1.20% | +88,123 |
| ABBVIE INC COM(ABBV) | 1,711,395 | 1,817,391 | +105,996 | 372,183 | 457,328 | 0.70% | +85,146 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 20,363,006 | +20,363,006 | 0 | 599,283 | 0.92% | +599,283 |
| BANK OF AMER CORP COM | 0 | 4,018,292 | +4,018,292 | 0 | 228,962 | 0.35% | +228,962 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 98,418 | +98,418 | 0 | 113,603 | 0.17% | +113,603 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 60,482 | 80,167 | +19,685 | 79,868 | 159,487 | 0.24% | +79,619 |
| VISA INC COM CL A(V) | 0 | 839,642 | +839,642 | 0 | 288,073 | 0.44% | +288,073 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,893,003 | 10,690,453 | -202,550 | 943,688 | 1,020,297 | 1.56% | +76,609 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 269,610 | 224,378 | -45,232 | 54,835 | 130,343 | 0.20% | +75,508 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 590,555 | 572,450 | -18,105 | 199,559 | 273,385 | 0.42% | +73,826 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 783,901 | +783,901 | 0 | 585,394 | 0.89% | +585,394 |
| FLOWSERVE CORP COM(FLS) | 0 | 998,634 | +998,634 | 0 | 74,059 | 0.11% | +74,059 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 4,399,109 | +4,399,109 | 0 | 433,707 | 0.66% | +433,707 |
| ISHARES RUSSELL 1000 ETF | 1,279,821 | 1,270,498 | -9,323 | 456,330 | 520,269 | 0.79% | +63,938 |
| APPLIED MATLS INC COM | 0 | 136,092 | +136,092 | 0 | 98,395 | 0.15% | +98,395 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 6,258,233 | 6,837,882 | +579,649 | 742,221 | 803,109 | 1.23% | +60,888 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 129,660 | 144,712 | +15,052 | 50,619 | 110,435 | 0.17% | +59,816 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,115,746 | +2,115,746 | 0 | 262,712 | 0.40% | +262,712 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 7,215,410 | +7,215,410 | 0 | 562,153 | 0.86% | +562,153 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 285,776 | +285,776 | 0 | 65,574 | 0.10% | +65,574 |
| KLA CORP COM NEW(KLAC) | 39,906 | 375,229 | +335,323 | 58,754 | 113,210 | 0.17% | +54,456 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 0 | 4,197,480 | +4,197,480 | 0 | 369,000 | 0.56% | +369,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,010,888 | 1,065,734 | +54,846 | 484,412 | 533,282 | 0.81% | +48,870 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 5,141,154 | 6,077,220 | +936,066 | 276,438 | 325,132 | 0.50% | +48,694 |
| WILLIAMS SONOMA INC COM(WSM) | 942,732 | 946,038 | +3,306 | 171,870 | 220,521 | 0.34% | +48,651 |
| GOLDMAN SACHS GROUP INC COM(GS) | 198,639 | 213,232 | +14,593 | 168,015 | 215,656 | 0.33% | +47,641 |
| VANGUARD TOTAL STOCK MARKETS ETF | 0 | 821,182 | +821,182 | 0 | 303,870 | 0.46% | +303,870 |
| UNITEDHEALTH GROUP INC COM(UNH) | 232,248 | 262,463 | +30,215 | 62,837 | 109,087 | 0.17% | +46,251 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 394,966 | +394,966 | 0 | 99,622 | 0.15% | +99,622 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,239,080 | 6,703,403 | +464,323 | 619,349 | 663,503 | 1.01% | +44,154 |
| MERCK & CO INC COM(MRK) | 1,842,858 | 2,054,383 | +211,525 | 221,664 | 263,988 | 0.40% | +42,324 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 358,564 | 372,327 | +13,763 | 86,048 | 127,645 | 0.19% | +41,597 |
| SALESFORCE INC COM(CRM) | 327,636 | 648,385 | +320,749 | 61,159 | 101,576 | 0.16% | +40,417 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 156,167 | +156,167 | 0 | 57,874 | 0.09% | +57,874 |
| QUALCOMM INC COM(QCOM) | 0 | 985,056 | +985,056 | 0 | 182,028 | 0.28% | +182,028 |
| HONEYWELL INTL INC COM | 0 | 166,952 | +166,952 | 0 | 37,386 | 0.06% | +37,386 |
| HONEYWELL AEROSPACE INC COM | 0 | 167,752 | +167,752 | 0 | 37,087 | 0.06% | +37,087 |
| INTEL CORP COM(INTC) | 0 | 400,518 | +400,518 | 0 | 55,924 | 0.09% | +55,924 |
| ASTERA LABS INC COM(ALAB) | 0 | 105,029 | +105,029 | 0 | 50,731 | 0.08% | +50,731 |
| VANGUARD SMALL CAP VALUE ETF | 1,289,920 | 1,294,112 | +4,192 | 280,211 | 314,456 | 0.48% | +34,245 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,768,269 | +5,768,269 | 0 | 545,505 | 0.83% | +545,505 |
| EQT CORP COM(EQT) | 0 | 672,988 | +672,988 | 0 | 35,783 | 0.05% | +35,783 |
| HOME DEPOT INC COM(HD) | 0 | 380,089 | +380,089 | 0 | 134,050 | 0.20% | +134,050 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,486,292 | 6,086,054 | +599,762 | 288,357 | 318,970 | 0.49% | +30,613 |
| RTX CORPORATION COM(RTX) | 0 | 499,875 | +499,875 | 0 | 94,841 | 0.14% | +94,841 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 479,942 | 578,586 | +98,644 | 77,618 | 107,172 | 0.16% | +29,554 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,490,952 | +1,490,952 | 0 | 244,919 | 0.37% | +244,919 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 44,913 | +44,913 | 0 | 43,341 | 0.07% | +43,341 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,237,628 | +1,237,628 | 0 | 292,848 | 0.45% | +292,848 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 2,320,896 | 2,570,708 | +249,812 | 106,499 | 133,908 | 0.20% | +27,410 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 901,357 | +901,357 | 0 | 133,680 | 0.20% | +133,680 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 640,793 | +640,793 | 0 | 329,111 | 0.50% | +329,111 |
| CITIGROUP INC COM NEW(C) | 0 | 915,968 | +915,968 | 0 | 128,199 | 0.20% | +128,199 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 327,467 | +327,467 | 0 | 65,254 | 0.10% | +65,254 |
| ISHARES RUSSELL 3000 ETF | 0 | 202,285 | +202,285 | 0 | 86,254 | 0.13% | +86,254 |
| OLIN CORP COM PAR $1(OLN) | 0 | 1,321,951 | +1,321,951 | 0 | 26,201 | 0.04% | +26,201 |
| WW GRAINGER INC COM(GWW) | 0 | 22,489 | +22,489 | 0 | 30,594 | 0.05% | +30,594 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,043,914 | 4,210,160 | +166,246 | 197,844 | 222,128 | 0.34% | +24,284 |
| PULTE GROUP INC COM(PHM) | 0 | 1,166,862 | +1,166,862 | 0 | 160,105 | 0.24% | +160,105 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 951,013 | +951,013 | 0 | 150,289 | 0.23% | +150,289 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 1,454,156 | +1,454,156 | 0 | 77,957 | 0.12% | +77,957 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,284,920 | +2,284,920 | 0 | 176,190 | 0.27% | +176,190 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 127,842 | +127,842 | 0 | 38,083 | 0.06% | +38,083 |
| EATON CORP PLC SHS(ETN) | 154,580 | 180,184 | +25,604 | 55,285 | 76,780 | 0.12% | +21,495 |
| MCKESSON CORP COM(MCK) | 0 | 78,612 | +78,612 | 0 | 59,399 | 0.09% | +59,399 |
| ISHARES TR ISHARES SEMICDTR | 70,211 | 68,232 | -1,979 | 23,072 | 43,721 | 0.07% | +20,649 |
| TEXAS INSTRS INC COM(TXN) | 207,460 | 203,746 | -3,714 | 40,271 | 60,730 | 0.09% | +20,459 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 110,040 | +110,040 | 0 | 27,331 | 0.04% | +27,331 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,142,078 | +2,142,078 | 0 | 179,399 | 0.27% | +179,399 |
| AMPHENOL CORP CL A | 0 | 674,568 | +674,568 | 0 | 118,940 | 0.18% | +118,940 |
| CORNING INC COM(GLW) | 0 | 169,284 | +169,284 | 0 | 43,240 | 0.07% | +43,240 |
| UBS GROUP AG SHS(UBS) | 0 | 2,036,912 | +2,036,912 | 0 | 100,949 | 0.15% | +100,949 |
| BLACKROCK INC COM(BLK) | 0 | 39,779 | +39,779 | 0 | 38,250 | 0.06% | +38,250 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,767,782 | 1,815,825 | +48,043 | 136,314 | 155,235 | 0.24% | +18,921 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 461,550 | +461,550 | 0 | 111,893 | 0.17% | +111,893 |
| ISHARES RUSSELL 2000 ETF | 0 | 338,229 | +338,229 | 0 | 101,621 | 0.16% | +101,621 |