Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 23,330,170 | +23,330,170 | 0 | 2,009,661 | 7.68% | +2,009,661 |
| APPLE INC(AAPL) | 0 | 3,136,978 | +3,136,978 | 0 | 907,716 | 3.47% | +907,716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,697,667 | +1,697,667 | 0 | 323,439 | 1.24% | +323,439 |
| VANGUARD INDEX FDS | 8,418,734 | 8,979,182 | +560,448 | 1,651,756 | 1,956,833 | 7.48% | +305,078 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,176,408 | +3,176,408 | 0 | 263,134 | 1.01% | +263,134 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 5,033,084 | +5,033,084 | 0 | 207,917 | 0.79% | +207,917 |
| NVIDIA CORPORATION(NVDA) | 2,627,656 | 3,070,726 | +443,070 | 458,263 | 614,422 | 2.35% | +156,158 |
| VANGUARD BD INDEX FDS | 10,240,765 | 12,178,869 | +1,938,104 | 790,382 | 934,119 | 3.57% | +143,737 |
| VANGUARD INDEX FDS | 1,551,126 | 1,752,727 | +201,601 | 399,182 | 536,860 | 2.05% | +137,678 |
| VANGUARD WHITEHALL FDS | 7,239,592 | 8,253,048 | +1,013,456 | 640,414 | 770,670 | 2.94% | +130,255 |
| VANGUARD INDEX FDS | 807,814 | 1,020,017 | +212,203 | 244,162 | 373,020 | 1.43% | +128,858 |
| VANGUARD INDEX FDS | 4,140,038 | 4,488,689 | +348,651 | 762,926 | 886,965 | 3.39% | +124,039 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,226,755 | 9,199,022 | +1,972,267 | 381,428 | 496,931 | 1.90% | +115,503 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,732,777 | +2,732,777 | 0 | 108,054 | 0.41% | +108,054 |
| Advanced Micro Devices Inc(AMD) | 0 | 274,074 | +274,074 | 0 | 159,212 | 0.61% | +159,212 |
| ISHARES TR | 11,720,729 | 13,710,330 | +1,989,601 | 616,042 | 718,558 | 2.75% | +102,517 |
| Micron Technology Inc(MU) | 51,733 | 91,513 | +39,780 | 17,477 | 105,633 | 0.40% | +88,155 |
| ALPHABET INC(GOOG) | 0 | 1,082,743 | +1,082,743 | 0 | 386,940 | 1.48% | +386,940 |
| BROADCOM INC(AVGO) | 0 | 883,315 | +883,315 | 0 | 333,672 | 1.28% | +333,672 |
| ISHARES TR | 3,190,653 | 3,949,910 | +759,257 | 316,736 | 390,962 | 1.49% | +74,226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 482,806 | +482,806 | 0 | 360,545 | 1.38% | +360,545 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,246,522 | +1,246,522 | 0 | 66,203 | 0.25% | +66,203 |
| AMAZON COM INC(AMZN) | 0 | 1,431,137 | +1,431,137 | 0 | 341,097 | 1.30% | +341,097 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,301,015 | 4,751,916 | +450,901 | 268,598 | 332,159 | 1.27% | +63,561 |
| Snowflake Inc(SNOW) | 0 | 271,679 | +271,679 | 0 | 69,142 | 0.26% | +69,142 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 223,725 | 1,025,040 | +801,315 | 13,719 | 74,090 | 0.28% | +60,371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,353,841 | +1,353,841 | 0 | 60,056 | 0.23% | +60,056 |
| VANGUARD INDEX FDS | 485,913 | 505,167 | +19,254 | 290,357 | 346,954 | 1.33% | +56,597 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,332,487 | +1,332,487 | 0 | 51,687 | 0.20% | +51,687 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 119,709 | +119,709 | 0 | 51,650 | 0.20% | +51,650 |
| INVESCO QQQ TR | 0 | 177,229 | +177,229 | 0 | 130,512 | 0.50% | +130,512 |
| Palo Alto Networks Inc(PANW) | 0 | 237,773 | +237,773 | 0 | 81,085 | 0.31% | +81,085 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 409,731 | +409,731 | 0 | 48,053 | 0.18% | +48,053 |
| GOLDMAN SACHS ETF TR | 0 | 1,088,067 | +1,088,067 | 0 | 49,725 | 0.19% | +49,725 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 557,172 | +557,172 | 0 | 46,284 | 0.18% | +46,284 |
| Oracle Corp(ORCL) | 0 | 466,837 | +466,837 | 0 | 68,415 | 0.26% | +68,415 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 899,433 | +899,433 | 0 | 45,718 | 0.17% | +45,718 |
| JPMorgan Chase & Co(JPM) | 0 | 724,174 | +724,174 | 0 | 237,044 | 0.91% | +237,044 |
| MICROSOFT CORP(MSFT) | 0 | 939,168 | +939,168 | 0 | 350,329 | 1.34% | +350,329 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 462,954 | +462,954 | 0 | 42,425 | 0.16% | +42,425 |
| ALPHABET INC(GOOG) | 0 | 399,284 | +399,284 | 0 | 141,079 | 0.54% | +141,079 |
| ELI LILLY & CO(LLY) | 0 | 96,123 | +96,123 | 0 | 115,292 | 0.44% | +115,292 |
| CISCO SYS INC(CSCO) | 0 | 1,034,410 | +1,034,410 | 0 | 121,502 | 0.46% | +121,502 |
| HONEYWELL INTL INC | 0 | 174,245 | +174,245 | 0 | 39,013 | 0.15% | +39,013 |
| ProLogis Inc.(PLD) | 165,306 | 448,244 | +282,938 | 21,850 | 60,724 | 0.23% | +38,873 |
| ISHARES TR | 382,980 | 384,493 | +1,513 | 250,167 | 287,943 | 1.10% | +37,776 |
| SCHWAB STRATEGIC TR | 0 | 820,057 | +820,057 | 0 | 43,266 | 0.17% | +43,266 |
| GOLDMAN SACHS ETF TR | 0 | 968,104 | +968,104 | 0 | 44,446 | 0.17% | +44,446 |
| HONEYWELL AEROSPACE INC | 0 | 170,113 | +170,113 | 0 | 37,609 | 0.14% | +37,609 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 418,841 | +418,841 | 0 | 36,808 | 0.14% | +36,808 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 502,751 | +502,751 | 0 | 37,686 | 0.14% | +37,686 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 393,471 | 1,148,037 | +754,566 | 18,473 | 53,740 | 0.21% | +35,266 |
| AMERICAN CENTY ETF TR | 129,799 | 504,383 | +374,584 | 11,012 | 44,991 | 0.17% | +33,979 |
| Johnson & Johnson(JNJ) | 611,615 | 708,767 | +97,152 | 149,503 | 180,006 | 0.69% | +30,503 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 386,525 | +386,525 | 0 | 33,032 | 0.13% | +33,032 |
| ISHARES TR | 0 | 1,691,400 | +1,691,400 | 0 | 97,492 | 0.37% | +97,492 |
| ISHARES TR | 0 | 471,147 | +471,147 | 0 | 69,876 | 0.27% | +69,876 |
| VISTRA CORP(VST) | 0 | 189,132 | +189,132 | 0 | 30,002 | 0.11% | +30,002 |
| APPLIED MATLS INC | 58,736 | 66,386 | +7,650 | 20,075 | 47,997 | 0.18% | +27,922 |
| VANGUARD MUN BD FDS | 1,299,844 | 1,826,588 | +526,744 | 64,849 | 92,389 | 0.35% | +27,540 |
| VISA INC(V) | 0 | 359,913 | +359,913 | 0 | 123,483 | 0.47% | +123,483 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 482,241 | +482,241 | 0 | 28,443 | 0.11% | +28,443 |
| AMERICAN CENTY ETF TR | 0 | 331,094 | +331,094 | 0 | 31,947 | 0.12% | +31,947 |
| VANGUARD INDEX FDS | 0 | 298,954 | +298,954 | 0 | 110,625 | 0.42% | +110,625 |
| AMPHENOL CORP | 0 | 313,755 | +313,755 | 0 | 55,321 | 0.21% | +55,321 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 188,652 | +188,652 | 0 | 57,156 | 0.22% | +57,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 148,494 | +148,494 | 0 | 23,560 | 0.09% | +23,560 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 448,963 | +448,963 | 0 | 22,646 | 0.09% | +22,646 |
| SCHWAB STRATEGIC TR | 0 | 739,826 | +739,826 | 0 | 22,535 | 0.09% | +22,535 |
| ISHARES TR | 0 | 772,054 | +772,054 | 0 | 95,866 | 0.37% | +95,866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,353 | 73,019 | +4,666 | 26,206 | 47,893 | 0.18% | +21,686 |
| CATERPILLAR INC(CAT) | 0 | 34,715 | +34,715 | 0 | 36,968 | 0.14% | +36,968 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 393,303 | +393,303 | 0 | 21,042 | 0.08% | +21,042 |
| SCHWAB STRATEGIC TR | 0 | 853,104 | +853,104 | 0 | 24,706 | 0.09% | +24,706 |
| Vertiv Holdings Co(VRT) | 0 | 68,995 | +68,995 | 0 | 23,101 | 0.09% | +23,101 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 347,123 | +347,123 | 0 | 20,588 | 0.08% | +20,588 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 379,924 | +379,924 | 0 | 20,368 | 0.08% | +20,368 |
| ISHARES TR | 0 | 149,297 | +149,297 | 0 | 24,525 | 0.09% | +24,525 |
| NEWMONT CORP(NEM) | 0 | 273,421 | +273,421 | 0 | 25,537 | 0.10% | +25,537 |
| META PLATFORMS INC(META) | 0 | 262,961 | +262,961 | 0 | 148,123 | 0.57% | +148,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 255,949 | +255,949 | 0 | 128,074 | 0.49% | +128,074 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 157,623 | +157,623 | 0 | 20,337 | 0.08% | +20,337 |
| Analog Devices Inc(ADI) | 0 | 56,875 | +56,875 | 0 | 22,589 | 0.09% | +22,589 |
| ABBVIE INC(ABBV) | 0 | 297,328 | +297,328 | 0 | 74,820 | 0.29% | +74,820 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 902,108 | +902,108 | 0 | 18,746 | 0.07% | +18,746 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 71,092 | +71,092 | 0 | 21,178 | 0.08% | +21,178 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 162,071 | +162,071 | 0 | 17,363 | 0.07% | +17,363 |
| ISHARES TR CORE UNIVRSL USD | 0 | 437,334 | +437,334 | 0 | 20,183 | 0.08% | +20,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 193,329 | +193,329 | 0 | 17,419 | 0.07% | +17,419 |
| SCHWAB STRATEGIC TR | 0 | 1,009,735 | +1,009,735 | 0 | 31,403 | 0.12% | +31,403 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 137,355 | +137,355 | 0 | 16,344 | 0.06% | +16,344 |
| ISHARES TR | 0 | 576,397 | +576,397 | 0 | 44,446 | 0.17% | +44,446 |
| FIS TR | 0 | 452,479 | +452,479 | 0 | 16,039 | 0.06% | +16,039 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 85,108 | +85,108 | 0 | 15,765 | 0.06% | +15,765 |
| UNION PAC CORP(UNP) | 264,316 | 293,323 | +29,007 | 64,128 | 79,784 | 0.30% | +15,655 |
| INTEL CORP(INTC) | 0 | 138,712 | +138,712 | 0 | 19,368 | 0.07% | +19,368 |
| SCHWAB STRATEGIC TR | 0 | 1,059,219 | +1,059,219 | 0 | 35,844 | 0.14% | +35,844 |
| ISHARES TR MSCI USA MMENTM | 0 | 47,057 | +47,057 | 0 | 16,133 | 0.06% | +16,133 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 111,747 | 119,454 | +7,707 | 68,921 | 84,017 | 0.32% | +15,096 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 307,473 | +307,473 | 0 | 15,029 | 0.06% | +15,029 |