Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 149,411 | 148,215 | -1,196 | 42,965 | 52,968 | 5.50% | +10,003 |
| APPLE INC(AAPL) | 260,577 | 261,608 | +1,031 | 66,132 | 75,699 | 7.86% | +9,567 |
| LAM RESEARCH CORP(LRCX) | 80,652 | 58,147 | -22,505 | 17,232 | 25,197 | 2.62% | +7,965 |
| BROADCOM INC(AVGO) | 102,813 | 101,926 | -887 | 31,822 | 38,503 | 4.00% | +6,681 |
| ABBVIE INC(ABBV) | 146,965 | 147,328 | +363 | 31,963 | 37,074 | 3.85% | +5,110 |
| AMAZON COM INC(AMZN) | 137,027 | 139,415 | +2,388 | 28,539 | 33,228 | 3.45% | +4,690 |
| JPMORGAN CHASE & CO(JPM) | 81,127 | 83,837 | +2,710 | 23,864 | 27,442 | 2.85% | +3,578 |
| ARISTA NETWORKS INC(ANET) | 62,967 | 63,545 | +578 | 7,731 | 10,795 | 1.12% | +3,064 |
| KLA CORP(KLAC) | 1,762 | 17,620 | +15,858 | 2,594 | 5,316 | 0.55% | +2,722 |
| UNITEDHEALTH GROUP INC(UNH) | 16,921 | 16,642 | -279 | 4,579 | 6,917 | 0.72% | +2,338 |
| CAVCO INDS INC DEL(CVCO) | 14,151 | 14,715 | +564 | 6,853 | 9,041 | 0.94% | +2,187 |
| PIMCO ETF TR ENHAN SHRT MA AC | 84,822 | 105,748 | +20,926 | 8,531 | 10,660 | 1.11% | +2,130 |
| NOVO-NORDISK A S(NVO) | 10,086 | 49,981 | +39,895 | 371 | 2,396 | 0.25% | +2,025 |
| MICRON TECHNOLOGY INC(MU) | 2,586 | 2,403 | -183 | 874 | 2,774 | 0.29% | +1,900 |
| ELI LILLY & CO(LLY) | 2,378 | 3,181 | +803 | 2,187 | 3,816 | 0.40% | +1,629 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,800 | 7,500 | +1,700 | 544 | 2,040 | 0.21% | +1,495 |
| GOLDMAN SACHS GROUP INC(GS) | 5,940 | 6,395 | +455 | 5,025 | 6,468 | 0.67% | +1,443 |
| NVIDIA CORPORATION(NVDA) | 61,893 | 61,104 | -789 | 10,794 | 12,226 | 1.27% | +1,432 |
| TRAVELERS COMPANIES INC(TRV) | 35,433 | 35,596 | +163 | 10,335 | 11,751 | 1.22% | +1,416 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 62,199 | 63,024 | +825 | 3,581 | 4,908 | 0.51% | +1,326 |
| PALO ALTO NETWORKS INC(PANW) | 7,237 | 7,137 | -100 | 1,160 | 2,434 | 0.25% | +1,274 |
| CELESTICA INC(CLS) | 10,500 | 11,500 | +1,000 | 2,958 | 4,195 | 0.44% | +1,238 |
| ENOVA INTL INC(ENVA) | 13,051 | 12,497 | -554 | 1,773 | 3,008 | 0.31% | +1,236 |
| APPLIED MATLS INC | 3,757 | 3,410 | -347 | 1,284 | 2,466 | 0.26% | +1,182 |
| HONEYWELL INTL INC | 0 | 5,165 | +5,165 | 0 | 1,163 | 0.12% | +1,163 |
| HONEYWELL AEROSPACE INC | 0 | 5,165 | +5,165 | 0 | 1,142 | 0.12% | +1,142 |
| JOHNSON & JOHNSON(JNJ) | 33,621 | 36,810 | +3,189 | 8,218 | 9,349 | 0.97% | +1,130 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 20,765 | 88,409 | +67,644 | 293 | 1,408 | 0.15% | +1,115 |
| ALPHABET INC(GOOG) | 18,415 | 17,956 | -459 | 5,282 | 6,344 | 0.66% | +1,062 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,213 | +13,213 | 0 | 1,044 | 0.11% | +1,044 |
| INTEL CORP(INTC) | 7,117 | 9,695 | +2,578 | 314 | 1,354 | 0.14% | +1,040 |
| INVESCO QQQ TR | 6,295 | 6,303 | +8 | 3,633 | 4,642 | 0.48% | +1,008 |
| MICROSOFT CORP(MSFT) | 43,722 | 46,079 | +2,357 | 16,185 | 17,188 | 1.78% | +1,003 |
| PROGRESSIVE CORP(PGR) | 24,171 | 26,459 | +2,288 | 4,792 | 5,780 | 0.60% | +988 |
| ROUNDHILL ETF TRUST | 0 | 12,913 | +12,913 | 0 | 954 | 0.10% | +954 |
| CISCO SYS INC(CSCO) | 19,308 | 20,792 | +1,484 | 1,498 | 2,442 | 0.25% | +944 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 158,830 | 166,186 | +7,356 | 5,565 | 6,446 | 0.67% | +881 |
| LEGACY HOUSING CORP(LEGH) | 20,173 | 48,495 | +28,322 | 412 | 1,274 | 0.13% | +862 |
| TEXAS INSTRS INC(TXN) | 1,515 | 3,718 | +2,203 | 294 | 1,108 | 0.12% | +814 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 77,195 | 80,609 | +3,414 | 4,821 | 5,635 | 0.58% | +814 |
| CORPAY INC(CPAY) | 14,438 | 14,850 | +412 | 4,201 | 4,949 | 0.51% | +748 |
| ROCKWELL AUTOMATION INC(ROK) | 5,345 | 5,345 | 0 | 1,918 | 2,646 | 0.27% | +728 |
| QUALYS INC(QLYS) | 0 | 5,142 | +5,142 | 0 | 707 | 0.07% | +707 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 44,424 | 44,393 | -31 | 1,685 | 2,391 | 0.25% | +706 |
| CORNING INC(GLW) | 5,449 | 5,489 | +40 | 741 | 1,402 | 0.15% | +661 |
| TOAST INC(TOST) | 0 | 23,108 | +23,108 | 0 | 643 | 0.07% | +643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,129 | +5,129 | 0 | 638 | 0.07% | +638 |
| BOEING CO(BA) | 25,464 | 26,229 | +765 | 5,068 | 5,678 | 0.59% | +610 |
| UPWORK INC(UPWK) | 69,732 | 163,321 | +93,589 | 764 | 1,365 | 0.14% | +601 |
| HOME DEPOT INC(HD) | 11,466 | 12,369 | +903 | 3,771 | 4,362 | 0.45% | +591 |
| ISHARES TR | 9,217 | 8,886 | -331 | 1,672 | 2,241 | 0.23% | +569 |
| PIMCO ETF TR ENHNCD LW DUR AC | 10,432 | 16,250 | +5,818 | 1,000 | 1,554 | 0.16% | +554 |
| AMGEN INC(AMGN) | 36,514 | 36,998 | +484 | 12,848 | 13,398 | 1.39% | +550 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,662 | 80,631 | +969 | 2,697 | 3,242 | 0.34% | +545 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 30,861 | +30,861 | 0 | 541 | 0.06% | +541 |
| MATCH GROUP INC NEW(MTCH) | 72,504 | 72,638 | +134 | 2,227 | 2,764 | 0.29% | +537 |
| PIMCO ETF TR ACTIVE BD ETF | 58,273 | 64,141 | +5,868 | 5,377 | 5,914 | 0.61% | +537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,040 | 5,085 | +45 | 3,278 | 3,797 | 0.39% | +520 |
| AMERICAN EXPRESS CO(AXP) | 14,527 | 14,519 | -8 | 4,394 | 4,911 | 0.51% | +517 |
| ISHARES TR | 10,574 | 10,574 | 0 | 3,363 | 3,869 | 0.40% | +505 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,717 | 44,869 | +10,152 | 1,718 | 2,223 | 0.23% | +505 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,926 | 62,379 | +5,453 | 5,217 | 5,716 | 0.59% | +500 |
| ISHARES TR IBONDS DEC2026 | 209,114 | 229,073 | +19,959 | 5,069 | 5,550 | 0.58% | +482 |
| SANDISK CORP(SNDK) | 0 | 205 | +205 | 0 | 466 | 0.05% | +466 |
| PRICE T ROWE GROUP INC(TROW) | 15,205 | 16,145 | +940 | 1,371 | 1,836 | 0.19% | +465 |
| SCHWAB STRATEGIC TR | 176,930 | 194,939 | +18,009 | 4,708 | 5,166 | 0.54% | +458 |
| LINDE PLC(LIN) | 18,420 | 18,462 | +42 | 9,132 | 9,581 | 0.99% | +449 |
| RMR GROUP INC(RMR) | 90,134 | 89,340 | -794 | 1,394 | 1,834 | 0.19% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,054 | 10,484 | 1.09% | +430 |
| VANGUARD INDEX FDS | 10,783 | 10,486 | -297 | 3,459 | 3,880 | 0.40% | +421 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 6,000 | +6,000 | 0 | 418 | 0.04% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,274 | 7,196 | -78 | 967 | 1,371 | 0.14% | +404 |
| UNUM GROUP(UNM) | 27,816 | 27,214 | -602 | 2,031 | 2,433 | 0.25% | +402 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,371 | 62,687 | +1,316 | 2,385 | 2,781 | 0.29% | +396 |
| DEERE & CO(DE) | 5,573 | 5,573 | 0 | 3,139 | 3,535 | 0.37% | +396 |
| MERCK & CO INC(MRK) | 41,782 | 42,110 | +328 | 5,026 | 5,411 | 0.56% | +385 |
| DUPONT DE NEMOURS INC | 0 | 2,734 | +2,734 | 0 | 371 | 0.04% | +371 |
| ISHARES TR | 3,481 | 3,527 | +46 | 2,274 | 2,642 | 0.27% | +368 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,879 | 6,874 | -5 | 1,300 | 1,656 | 0.17% | +356 |
| ATKORE INC | 20,794 | 20,672 | -122 | 1,225 | 1,572 | 0.16% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,813 | 4,495 | +682 | 924 | 1,264 | 0.13% | +340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,417 | 2,417 | 0 | 817 | 1,154 | 0.12% | +337 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 98,845 | 98,505 | -340 | 1,692 | 2,025 | 0.21% | +333 |
| PHILIP MORRIS INTL INC(PM) | 6,488 | 7,761 | +1,273 | 1,073 | 1,404 | 0.15% | +331 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 31,123 | +31,123 | 0 | 329 | 0.03% | +329 |
| VANGUARD STAR FDS | 3,435 | 6,942 | +3,507 | 265 | 593 | 0.06% | +329 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,000 | +3,000 | 0 | 321 | 0.03% | +321 |
| MAGNA INTL INC(MGA) | 33,776 | 33,553 | -223 | 1,885 | 2,203 | 0.23% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 18,489 | 18,341 | -148 | 8,860 | 9,178 | 0.95% | +318 |
| VALERO ENERGY CORP(VLO) | 3,075 | 4,135 | +1,060 | 760 | 1,077 | 0.11% | +317 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 301 | +301 | 0 | 315 | 0.03% | +315 |
| CATERPILLAR INC(CAT) | 576 | 679 | +103 | 408 | 723 | 0.08% | +315 |
| ONEMAIN HLDGS INC(OMF) | 33,293 | 34,225 | +932 | 1,781 | 2,087 | 0.22% | +306 |
| ISHARES INC | 0 | 1,500 | +1,500 | 0 | 303 | 0.03% | +303 |
| CUMMINS INC(CMI) | 1,664 | 1,666 | +2 | 895 | 1,188 | 0.12% | +293 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,056 | +1,056 | 0 | 292 | 0.03% | +292 |
| VISA INC(V) | 21,292 | 19,597 | -1,695 | 6,435 | 6,724 | 0.70% | +288 |
| QUALCOMM INC(QCOM) | 4,601 | 4,763 | +162 | 592 | 880 | 0.09% | +288 |
| PAYCHEX INC(PAYX) | 7,150 | 9,593 | +2,443 | 659 | 943 | 0.10% | +285 |
| THE CIGNA GROUP(CI) | 19,837 | 20,207 | +370 | 5,291 | 5,571 | 0.58% | +279 |