Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,651,263 | 23,330,170 | +19,678,907 | 1,594,835 | 2,009,661 | 7.68% | +414,825 |
| APPLE INC(AAPL) | 2,296,297 | 3,136,978 | +840,681 | 582,777 | 907,716 | 3.47% | +324,939 |
| 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 | 235,805 | 3,176,408 | +2,940,603 | 16,447 | 263,134 | 1.01% | +246,686 |
| 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 |
| Advanced Micro Devices Inc(AMD) | 252,335 | 274,074 | +21,739 | 51,333 | 159,212 | 0.61% | +107,880 |
| ISHARES TR | 11,720,729 | 13,710,330 | +1,989,601 | 616,042 | 718,558 | 2.75% | +102,517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,714,371 | 1,697,667 | -16,704 | 227,840 | 323,439 | 1.24% | +95,600 |
| Micron Technology Inc(MU) | 51,733 | 91,513 | +39,780 | 17,477 | 105,633 | 0.40% | +88,155 |
| ALPHABET INC(GOOG) | 1,046,211 | 1,082,743 | +36,532 | 300,848 | 386,940 | 1.48% | +86,091 |
| BROADCOM INC(AVGO) | 811,673 | 883,315 | +71,642 | 251,221 | 333,672 | 1.28% | +82,451 |
| 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) | 445,988 | 482,806 | +36,818 | 290,044 | 360,545 | 1.38% | +70,502 |
| AMAZON COM INC(AMZN) | 1,326,047 | 1,431,137 | +105,090 | 276,176 | 341,097 | 1.30% | +64,922 |
| 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) | 46,585 | 271,679 | +225,094 | 7,026 | 69,142 | 0.26% | +62,116 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 223,725 | 1,025,040 | +801,315 | 13,719 | 74,090 | 0.28% | +60,371 |
| VANGUARD INDEX FDS | 485,913 | 505,167 | +19,254 | 290,357 | 346,954 | 1.33% | +56,597 |
| INVESCO EXCH TRADED FD TR II | 14,983 | 2,348,353 | +2,333,370 | 390 | 55,233 | 0.21% | +54,843 |
| DELL TECHNOLOGIES INC(DELL) | 11,434 | 119,709 | +108,275 | 1,877 | 51,650 | 0.20% | +49,773 |
| INVESCO QQQ TR | 140,627 | 177,229 | +36,602 | 81,167 | 130,512 | 0.50% | +49,344 |
| Palo Alto Networks Inc(PANW) | 199,494 | 237,773 | +38,279 | 31,983 | 81,085 | 0.31% | +49,102 |
| GOLDMAN SACHS ETF TR | 56,556 | 1,088,067 | +1,031,511 | 2,439 | 49,725 | 0.19% | +47,285 |
| Oracle Corp(ORCL) | 153,974 | 466,837 | +312,863 | 22,651 | 68,415 | 0.26% | +45,764 |
| JPMorgan Chase & Co(JPM) | 657,750 | 724,174 | +66,424 | 193,484 | 237,044 | 0.91% | +43,560 |
| MICROSOFT CORP(MSFT) | 831,319 | 939,168 | +107,849 | 307,729 | 350,329 | 1.34% | +42,599 |
| ALPHABET INC(GOOG) | 343,987 | 399,284 | +55,297 | 98,676 | 141,079 | 0.54% | +42,403 |
| ELI LILLY & CO(LLY) | 80,730 | 96,123 | +15,393 | 74,253 | 115,292 | 0.44% | +41,039 |
| CISCO SYS INC(CSCO) | 1,041,483 | 1,034,410 | -7,073 | 80,809 | 121,502 | 0.46% | +40,693 |
| 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 | 112,680 | 820,057 | +707,377 | 5,513 | 43,266 | 0.17% | +37,753 |
| GOLDMAN SACHS ETF TR | 149,102 | 968,104 | +819,002 | 6,829 | 44,446 | 0.17% | +37,617 |
| HONEYWELL AEROSPACE INC | 0 | 170,113 | +170,113 | 0 | 37,609 | 0.14% | +37,609 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 22,449 | 502,751 | +480,302 | 1,507 | 37,686 | 0.14% | +36,179 |
| 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 | 37,728 | 386,525 | +348,797 | 2,562 | 33,032 | 0.13% | +30,470 |
| ISHARES TR | 1,180,899 | 1,691,400 | +510,501 | 67,146 | 97,492 | 0.37% | +30,346 |
| ISHARES TR | 323,464 | 471,147 | +147,683 | 40,210 | 69,876 | 0.27% | +29,666 |
| VISTRA CORP(VST) | 10,829 | 189,132 | +178,303 | 1,628 | 30,002 | 0.11% | +28,374 |
| APPLIED MATLS INC | 58,736 | 66,386 | +7,650 | 20,075 | 47,997 | 0.18% | +27,922 |
| SPDR SERIES TRUST ST STR P500ETF | 119,178 | 418,841 | +299,663 | 9,122 | 36,808 | 0.14% | +27,686 |
| VANGUARD MUN BD FDS | 1,299,844 | 1,826,588 | +526,744 | 64,849 | 92,389 | 0.35% | +27,540 |
| VISA INC(V) | 321,164 | 359,913 | +38,749 | 97,069 | 123,483 | 0.47% | +26,414 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 37,056 | 482,241 | +445,185 | 2,207 | 28,443 | 0.11% | +26,236 |
| AMERICAN CENTY ETF TR | 73,734 | 331,094 | +257,360 | 5,942 | 31,947 | 0.12% | +26,006 |
| VANGUARD INDEX FDS | 265,766 | 298,954 | +33,188 | 85,260 | 110,625 | 0.42% | +25,364 |
| AMPHENOL CORP | 243,114 | 313,755 | +70,641 | 30,717 | 55,321 | 0.21% | +24,604 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,222 | 188,652 | +47,430 | 33,557 | 57,156 | 0.22% | +23,599 |
| SCHWAB STRATEGIC TR | 11,821 | 739,826 | +728,005 | 322 | 22,535 | 0.09% | +22,214 |
| ISHARES TR | 173,688 | 772,054 | +598,366 | 74,061 | 95,866 | 0.37% | +21,805 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,353 | 73,019 | +4,666 | 26,206 | 47,893 | 0.18% | +21,686 |
| CATERPILLAR INC(CAT) | 22,409 | 34,715 | +12,306 | 15,876 | 36,968 | 0.14% | +21,092 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 393,303 | +393,303 | 0 | 21,042 | 0.08% | +21,042 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 5,174,560 | 5,033,084 | -141,476 | 186,880 | 207,917 | 0.79% | +21,036 |
| SCHWAB STRATEGIC TR | 149,600 | 853,104 | +703,504 | 3,755 | 24,706 | 0.09% | +20,951 |
| Vertiv Holdings Co(VRT) | 8,926 | 68,995 | +60,069 | 2,237 | 23,101 | 0.09% | +20,864 |
| ISHARES TR | 31,031 | 149,297 | +118,266 | 4,420 | 24,525 | 0.09% | +20,105 |
| NEWMONT CORP(NEM) | 55,183 | 273,421 | +218,238 | 5,974 | 25,537 | 0.10% | +19,564 |
| META PLATFORMS INC(META) | 225,005 | 262,961 | +37,956 | 128,732 | 148,123 | 0.57% | +19,391 |
| BERKSHIRE HATHAWAY INC DEL | 227,644 | 255,949 | +28,305 | 109,087 | 128,074 | 0.49% | +18,987 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 15,292 | 157,623 | +142,331 | 1,762 | 20,337 | 0.08% | +18,574 |
| Analog Devices Inc(ADI) | 13,592 | 56,875 | +43,283 | 4,324 | 22,589 | 0.09% | +18,265 |
| ISHARES TR | 14,983 | 847,911 | +832,928 | 390 | 18,484 | 0.07% | +18,094 |
| ABBVIE INC(ABBV) | 261,651 | 297,328 | +35,677 | 56,907 | 74,820 | 0.29% | +17,913 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 47,047 | 902,108 | +855,061 | 977 | 18,746 | 0.07% | +17,768 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,483 | 71,092 | +36,609 | 3,416 | 21,178 | 0.08% | +17,762 |
| ISHARES TR | 14,983 | 868,068 | +853,085 | 390 | 18,091 | 0.07% | +17,701 |
| ISHARES TR CORE UNIVRSL USD | 67,916 | 437,334 | +369,418 | 3,137 | 20,183 | 0.08% | +17,046 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,203 | 193,329 | +184,126 | 692 | 17,419 | 0.07% | +16,727 |
| SCHWAB STRATEGIC TR | 538,839 | 1,009,735 | +470,896 | 15,007 | 31,403 | 0.12% | +16,396 |
| ISHARES TR | 420,516 | 576,397 | +155,881 | 28,397 | 44,446 | 0.17% | +16,049 |
| UNION PAC CORP(UNP) | 264,316 | 293,323 | +29,007 | 64,128 | 79,784 | 0.30% | +15,655 |
| INTEL CORP(INTC) | 88,839 | 138,712 | +49,873 | 3,920 | 19,368 | 0.07% | +15,448 |
| SCHWAB STRATEGIC TR | 708,222 | 1,059,219 | +350,997 | 20,631 | 35,844 | 0.14% | +15,213 |
| ISHARES TR MSCI USA MMENTM | 3,940 | 47,057 | +43,117 | 946 | 16,133 | 0.06% | +15,187 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 111,747 | 119,454 | +7,707 | 68,921 | 84,017 | 0.32% | +15,096 |
| VANGUARD MALVERN FDS | 321,919 | 617,814 | +295,895 | 16,080 | 31,033 | 0.12% | +14,953 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54,418 | 999,735 | +945,317 | 943 | 15,876 | 0.06% | +14,933 |
| ASML HLDG NV N Y REGISTRY SHS | 6,959 | 12,011 | +5,052 | 9,192 | 23,896 | 0.09% | +14,704 |
| ROCKWELL AUTOMATION INC(ROK) | 94,525 | 96,877 | +2,352 | 33,923 | 47,962 | 0.18% | +14,039 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,995 | 341,314 | +325,319 | 572 | 14,563 | 0.06% | +13,991 |
| WELLTOWER INC(WELL) | 245,187 | 274,449 | +29,262 | 48,476 | 62,292 | 0.24% | +13,816 |
| SCHWAB STRATEGIC TR | 204,566 | 572,184 | +367,618 | 6,239 | 19,918 | 0.08% | +13,678 |
| VANGUARD WORLD FD INF TECH ETF | 46,833 | 387,549 | +340,716 | 32,676 | 46,320 | 0.18% | +13,644 |
| ISHARES GOLD TR(IAU) | 52,404 | 234,174 | +181,770 | 4,620 | 17,682 | 0.07% | +13,063 |
| MERCK & CO INC(MRK) | 194,446 | 282,377 | +87,931 | 23,390 | 36,285 | 0.14% | +12,896 |
| ISHARES TR | 303,087 | 319,919 | +16,832 | 64,761 | 77,558 | 0.30% | +12,797 |
| BlackRock Inc(BLK) | 64,906 | 77,619 | +12,713 | 62,421 | 74,635 | 0.29% | +12,214 |
| LAM RESEARCH CORP(LRCX) | 53,583 | 54,320 | +737 | 11,449 | 23,538 | 0.09% | +12,090 |
| KLA CORP(KLAC) | 7,172 | 74,937 | +67,765 | 10,560 | 22,609 | 0.09% | +12,050 |