Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 4,301,507 | 4,652,450 | +350,943 | 2,809,513 | 3,484,170 | 5.33% | +674,657 |
| Apple Inc.(AAPL) | 7,788,222 | 8,124,407 | +336,185 | 1,976,408 | 2,350,878 | 3.60% | +374,470 |
| NVIDIA Corporation(NVDA) | 8,029,629 | 8,797,901 | +768,272 | 1,399,346 | 1,760,372 | 2.70% | +361,026 |
| Alphabet Inc.(GOOG) | 3,286,433 | 3,501,923 | +215,490 | 944,919 | 1,251,482 | 1.92% | +306,563 |
| Broadcom Inc.(AVGO) | 1,629,276 | 2,069,516 | +440,240 | 504,186 | 781,760 | 1.20% | +277,574 |
| DIREXION DAILY S&P 500 BEAR 1X ETF | 176,837 | 4,895,433 | +4,718,596 | 66,184 | 310,976 | 0.48% | +244,792 |
| Palo Alto Networks, Inc.(PANW) | 1,231,510 | 1,217,668 | -13,842 | 197,423 | 415,249 | 0.64% | +217,826 |
| Lam Research Corporation(LRCX) | 902,539 | 937,685 | +35,146 | 192,806 | 406,327 | 0.62% | +213,521 |
| Eli Lilly and Company(LLY) | 202,206 | 308,951 | +106,745 | 185,946 | 370,565 | 0.57% | +184,619 |
| VANGUARD VALUE | 6,662,268 | 6,787,174 | +124,906 | 1,307,058 | 1,479,129 | 2.26% | +172,071 |
| Amazon.com, Inc.(AMZN) | 3,704,409 | 3,900,375 | +195,966 | 771,448 | 929,615 | 1.42% | +158,167 |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,323,256 | 8,516,080 | +7,192,824 | 577,940 | 733,574 | 1.12% | +155,633 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 19,190,886 | 21,086,882 | +1,895,996 | 1,584,587 | 1,731,444 | 2.65% | +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.(GEV) | 50,478 | 143,057 | +92,579 | 44,054 | 168,072 | 0.26% | +124,018 |
| VANGUARD S&P 500 ETF | 1,174,750 | 1,197,901 | +23,151 | 701,866 | 822,730 | 1.26% | +120,865 |
| Cisco Systems, Inc.(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 | 1,079,699 | 1,381,036 | +301,337 | 143,481 | 263,115 | 0.40% | +119,634 |
| Microsoft Corporation(MSFT) | 3,342,378 | 3,623,847 | +281,469 | 1,237,016 | 1,351,767 | 2.07% | +114,751 |
| Alphabet Inc.(GOOG) | 1,125,486 | 1,225,915 | +100,429 | 322,843 | 433,153 | 0.66% | +110,309 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 32,329,953 | 30,587,929 | -1,742,024 | 2,071,440 | 2,179,385 | 3.34% | +107,946 |
| INVESCO QQQ TRUST SERIES I | 456,659 | 463,873 | +7,214 | 237,332 | 341,596 | 0.52% | +104,264 |
| Caterpillar Inc.(CAT) | 209,300 | 236,355 | +27,055 | 148,273 | 251,694 | 0.39% | +103,421 |
| JPMorgan Chase & Co.(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 | 1.21% | +88,123 |
| AbbVie Inc.(ABBV) | 1,711,395 | 1,817,391 | +105,996 | 372,183 | 457,328 | 0.70% | +85,146 |
| SCHWAB U.S. LARGE-CAP ETF | 20,183,412 | 20,363,006 | +179,594 | 517,497 | 599,283 | 0.92% | +81,787 |
| BANK OF AMER CORP COM | 3,048,200 | 4,018,292 | +970,092 | 148,573 | 228,962 | 0.35% | +80,389 |
| Micron Technology, Inc.(MU) | 100,253 | 98,418 | -1,835 | 33,866 | 113,603 | 0.17% | +79,737 |
| 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.(V) | 697,358 | 839,642 | +142,284 | 210,765 | 288,073 | 0.44% | +77,308 |
| 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.(AMD) | 269,610 | 224,378 | -45,232 | 54,835 | 130,343 | 0.20% | +75,508 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 590,555 | 572,450 | -18,105 | 199,559 | 273,385 | 0.42% | +73,826 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 788,251 | 783,901 | -4,350 | 512,610 | 585,394 | 0.90% | +72,784 |
| Flowserve Corporation(FLS) | 22,203 | 998,634 | +976,431 | 1,632 | 74,059 | 0.11% | +72,427 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 4,292,843 | 4,399,109 | +106,266 | 362,776 | 433,707 | 0.66% | +70,931 |
| ISHARES RUSSELL 1000 ETF | 1,279,821 | 1,270,498 | -9,323 | 456,330 | 520,269 | 0.80% | +63,938 |
| APPLIED MATLS INC COM | 102,102 | 136,092 | +33,990 | 34,881 | 98,395 | 0.15% | +63,513 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 6,258,233 | 6,837,882 | +579,649 | 742,221 | 803,109 | 1.23% | +60,888 |
| CrowdStrike Holdings, Inc.(CRWD) | 129,660 | 144,712 | +15,052 | 50,619 | 110,435 | 0.17% | +59,816 |
| ISHARES RUSSELL 1000 GROWTH ETF | 477,946 | 2,115,746 | +1,637,800 | 203,781 | 262,712 | 0.40% | +58,931 |
| VANGUARD SHORT-TERM BOND ETF | 6,435,212 | 7,215,410 | +780,198 | 504,583 | 562,153 | 0.86% | +57,570 |
| Steel Dynamics, Inc.(STLD) | 57,811 | 285,776 | +227,965 | 10,403 | 65,574 | 0.10% | +55,171 |
| KLA Corporation(KLAC) | 39,906 | 375,229 | +335,323 | 58,754 | 113,210 | 0.17% | +54,456 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 869,407 | 4,197,480 | +3,328,073 | 319,403 | 369,000 | 0.56% | +49,598 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,010,888 | 1,065,734 | +54,846 | 484,412 | 533,282 | 0.82% | +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.(WSM) | 942,732 | 946,038 | +3,306 | 171,870 | 220,521 | 0.34% | +48,651 |
| The Goldman Sachs Group, Inc.(GS) | 198,639 | 213,232 | +14,593 | 168,015 | 215,656 | 0.33% | +47,641 |
| VANGUARD TOTAL STOCK MARKETS ETF | 799,543 | 821,182 | +21,639 | 256,492 | 303,870 | 0.47% | +47,378 |
| UnitedHealth Group Incorporated(UNH) | 232,248 | 262,463 | +30,215 | 62,837 | 109,087 | 0.17% | +46,251 |
| ISHARES U.S. TECHNOLOGY ETF | 302,706 | 394,966 | +92,260 | 54,904 | 99,622 | 0.15% | +44,718 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,239,080 | 6,703,403 | +464,323 | 619,349 | 663,503 | 1.02% | +44,154 |
| Merck & Co., Inc.(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 | 0.20% | +41,597 |
| Salesforce, Inc.(CRM) | 327,636 | 648,385 | +320,749 | 61,159 | 101,576 | 0.16% | +40,417 |
| Marriott International, Inc.(MAR) | 57,011 | 156,167 | +99,156 | 18,646 | 57,874 | 0.09% | +39,228 |
| QUALCOMM Incorporated(QCOM) | 1,119,619 | 985,056 | -134,563 | 144,180 | 182,028 | 0.28% | +37,849 |
| 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 Corporation(INTC) | 433,579 | 400,518 | -33,061 | 19,133 | 55,924 | 0.09% | +36,792 |
| Astera Labs, Inc.(ALAB) | 141,022 | 105,029 | -35,993 | 15,454 | 50,731 | 0.08% | +35,277 |
| 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 | 5,365,982 | 5,768,269 | +402,287 | 512,128 | 545,505 | 0.84% | +33,377 |
| EQT Corporation(EQT) | 41,779 | 672,988 | +631,209 | 2,659 | 35,783 | 0.05% | +33,123 |
| The Home Depot, Inc.(HD) | 310,515 | 380,089 | +69,574 | 102,119 | 134,050 | 0.21% | +31,931 |
| 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(RTX) | 336,103 | 499,875 | +163,772 | 64,829 | 94,841 | 0.15% | +30,012 |
| 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 | 1,519,015 | 1,490,952 | -28,063 | 216,290 | 244,919 | 0.37% | +28,629 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 38,585 | 44,913 | +6,328 | 15,116 | 43,341 | 0.07% | +28,225 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,231,858 | 1,237,628 | +5,770 | 264,843 | 292,848 | 0.45% | +28,005 |
| Bank OZK(OZK) | 2,320,896 | 2,570,708 | +249,812 | 106,499 | 133,908 | 0.21% | +27,410 |
| ISHARES CORE S&P SMALL-CAP ETF | 856,289 | 901,357 | +45,068 | 106,444 | 133,680 | 0.20% | +27,237 |
| Mastercard Incorporated(MA) | 604,654 | 640,793 | +36,139 | 302,099 | 329,111 | 0.50% | +27,012 |
| Citigroup Inc.(C) | 895,539 | 915,968 | +20,429 | 101,535 | 128,199 | 0.20% | +26,664 |
| Federal Agricultural Mortgage Corporation(AGM) | 266,275 | 327,467 | +61,192 | 39,498 | 65,254 | 0.10% | +25,757 |
| ISHARES RUSSELL 3000 ETF | 163,610 | 202,285 | +38,675 | 60,643 | 86,254 | 0.13% | +25,611 |
| Olin Corporation(OLN) | 20,608 | 1,321,951 | +1,301,343 | 613 | 26,201 | 0.04% | +25,588 |
| W.W. Grainger, Inc.(GWW) | 5,753 | 22,489 | +16,736 | 6,276 | 30,594 | 0.05% | +24,319 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,043,914 | 4,210,160 | +166,246 | 197,844 | 222,128 | 0.34% | +24,284 |
| PulteGroup, Inc.(PHM) | 1,156,990 | 1,166,862 | +9,872 | 136,062 | 160,105 | 0.25% | +24,043 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 856,648 | 951,013 | +94,365 | 126,860 | 150,289 | 0.23% | +23,429 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 1,119,263 | 1,454,156 | +334,893 | 55,258 | 77,957 | 0.12% | +22,700 |
| ISHARES CORE S&P MID-CAP ETF | 2,276,302 | 2,284,920 | +8,618 | 153,714 | 176,190 | 0.27% | +22,476 |
| Marvell Technology, Inc.(MRVL) | 166,652 | 127,842 | -38,810 | 16,503 | 38,083 | 0.06% | +21,580 |
| Eaton Corporation plc(ETN) | 154,580 | 180,184 | +25,604 | 55,285 | 76,780 | 0.12% | +21,495 |
| McKesson Corporation(MCK) | 44,752 | 78,612 | +33,860 | 38,725 | 59,399 | 0.09% | +20,674 |
| ISHARES TR ISHARES SEMICDTR | 70,211 | 68,232 | -1,979 | 23,072 | 43,721 | 0.07% | +20,649 |
| Texas Instruments Incorporated(TXN) | 207,460 | 203,746 | -3,714 | 40,271 | 60,730 | 0.09% | +20,459 |
| Constellation Energy Corporation(CEG) | 26,554 | 110,040 | +83,486 | 7,415 | 27,331 | 0.04% | +19,915 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,131,346 | 2,142,078 | +10,732 | 160,059 | 179,399 | 0.27% | +19,340 |
| AMPHENOL CORP CL A | 789,366 | 674,568 | -114,798 | 99,723 | 118,940 | 0.18% | +19,216 |
| Corning Incorporated(GLW) | 177,094 | 169,284 | -7,810 | 24,079 | 43,240 | 0.07% | +19,161 |
| UBS Group AG(UBS) | 2,096,407 | 2,036,912 | -59,495 | 81,884 | 100,949 | 0.15% | +19,065 |
| BlackRock, Inc.(BLK) | 20,049 | 39,779 | +19,730 | 19,279 | 38,250 | 0.06% | +18,971 |
| 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 | 435,644 | 461,550 | +25,906 | 93,079 | 111,893 | 0.17% | +18,815 |