Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 260,577 | 261,608 | +1,031 | $66.13M | $75.70M | 7.86% | +$9.57M |
| Alphabet Inc.CL A(GOOG) | 149,411 | 148,215 | -1,196 | $42.96M | $52.97M | 5.50% | +$10.00M |
| Broadcom Inc.(AVGO) | 102,813 | 101,926 | -887 | $31.82M | $38.50M | 4.00% | +$6.68M |
| AbbVie Inc.(ABBV) | 146,965 | 147,328 | +363 | $31.96M | $37.07M | 3.85% | +$5.11M |
| Amazon.com, Inc.(AMZN) | 137,027 | 139,415 | +2,388 | $28.54M | $33.23M | 3.45% | +$4.69M |
| JPMorgan Chase & Co.(JPM) | 81,127 | 83,837 | +2,710 | $23.86M | $27.44M | 2.85% | +$3.58M |
| Lam Research Corporation(LRCX) | 80,652 | 58,147 | -22,505 | $17.23M | $25.20M | 2.62% | +$7.96M |
| Microsoft Corporation(MSFT) | 43,722 | 46,079 | +2,357 | $16.18M | $17.19M | 1.78% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 26,942 | 26,359 | -583 | $15.41M | $14.85M | 1.54% | -$566.8K |
| Amgen Inc.(AMGN) | 36,514 | 36,998 | +484 | $12.85M | $13.40M | 1.39% | +$550.0K |
| NVIDIA Corporation(NVDA) | 61,893 | 61,104 | -789 | $10.79M | $12.23M | 1.27% | +$1.43M |
| The Travelers Companies, Inc.(TRV) | 35,433 | 35,596 | +163 | $10.34M | $11.75M | 1.22% | +$1.42M |
| Arista Networks, Inc.(ANET) | 62,967 | 63,545 | +578 | $7.73M | $10.80M | 1.12% | +$3.06M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 84,822 | 105,748 | +20,926 | $8.53M | $10.66M | 1.11% | +$2.13M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.05M | $10.48M | 1.09% | +$429.9K |
| Linde plcSHS(LIN) | 18,420 | 18,462 | +42 | $9.13M | $9.58M | 0.99% | +$448.6K |
| Exxon Mobil Corp | 67,546 | 69,605 | +2,059 | $11.46M | $9.52M | 0.99% | -$1.94M |
| Johnson & Johnson(JNJ) | 33,621 | 36,810 | +3,189 | $8.22M | $9.35M | 0.97% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 18,489 | 18,341 | -148 | $8.86M | $9.18M | 0.95% | +$317.7K |
| Cavco Industries, Inc.(CVCO) | 14,151 | 14,715 | +564 | $6.85M | $9.04M | 0.94% | +$2.19M |
| The Charles Schwab Corporation(SCHW) | 91,711 | 92,462 | +751 | $8.62M | $8.53M | 0.89% | -$87.5K |
| Lockheed Martin Corporation(LMT) | 16,457 | 16,577 | +120 | $9.95M | $8.45M | 0.88% | -$1.50M |
| BlackRock, Inc.(BLK) | 8,160 | 8,206 | +46 | $7.85M | $7.89M | 0.82% | +$43.0K |
| Thermo Fisher Scientific Inc.(TMO) | 14,538 | 14,624 | +86 | $7.15M | $7.33M | 0.76% | +$186.2K |
| UnitedHealth Group Incorporated(UNH) | 16,921 | 16,642 | -279 | $4.58M | $6.92M | 0.72% | +$2.34M |
| Visa Inc.CL A(V) | 21,292 | 19,597 | -1,695 | $6.44M | $6.72M | 0.70% | +$288.3K |
| Lowe's Companies, Inc.(LOW) | 31,354 | 29,544 | -1,810 | $7.41M | $6.51M | 0.68% | -$894.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,940 | 6,395 | +455 | $5.03M | $6.47M | 0.67% | +$1.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 158,830 | 166,186 | +7,356 | $5.57M | $6.45M | 0.67% | +$880.9K |
| Alphabet Inc.CL C(GOOG) | 18,415 | 17,956 | -459 | $5.28M | $6.34M | 0.66% | +$1.06M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 58,273 | 64,141 | +5,868 | $5.38M | $5.91M | 0.61% | +$537.1K |
| Netflix, Inc.(NFLX) | 61,342 | 82,816 | +21,474 | $5.90M | $5.91M | 0.61% | +$15.0K |
| The Progressive Corporation(PGR) | 24,171 | 26,459 | +2,288 | $4.79M | $5.78M | 0.60% | +$988.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 56,926 | 62,379 | +5,453 | $5.22M | $5.72M | 0.59% | +$499.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 109,161 | 120,920 | +11,759 | $6.16M | $5.70M | 0.59% | -$463.2K |
| The Boeing Company(BA) | 25,464 | 26,229 | +765 | $5.07M | $5.68M | 0.59% | +$609.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 77,195 | 80,609 | +3,414 | $4.82M | $5.63M | 0.58% | +$813.8K |
| The Cigna Group(CI) | 19,837 | 20,207 | +370 | $5.29M | $5.57M | 0.58% | +$279.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 209,114 | 229,073 | +19,959 | $5.07M | $5.55M | 0.58% | +$481.5K |
| Merck & Co., Inc.(MRK) | 41,782 | 42,110 | +328 | $5.03M | $5.41M | 0.56% | +$385.2K |
| KLA Corporation(KLAC) | 1,762 | 17,620 | +15,858 | $2.59M | $5.32M | 0.55% | +$2.72M |
| The Procter & Gamble Company(PG) | 36,169 | 35,662 | -507 | $5.22M | $5.23M | 0.54% | +$5.2K |
| Schwab Strategic TrUS TIPS ETF | 176,930 | 194,939 | +18,009 | $4.71M | $5.17M | 0.54% | +$457.8K |
| Corpay, Inc.(CPAY) | 14,438 | 14,850 | +412 | $4.20M | $4.95M | 0.51% | +$747.7K |
| HCA Healthcare, Inc.(HCA) | 12,889 | 12,644 | -245 | $6.10M | $4.93M | 0.51% | -$1.17M |
| American Express Company(AXP) | 14,527 | 14,519 | -8 | $4.39M | $4.91M | 0.51% | +$516.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 62,199 | 63,024 | +825 | $3.58M | $4.91M | 0.51% | +$1.33M |
| Invesco Qqq TrUNIT SER 1 | 6,295 | 6,303 | +8 | $3.63M | $4.64M | 0.48% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 8,866 | 8,751 | -115 | $4.43M | $4.49M | 0.47% | +$64.5K |
| The Home Depot, Inc.(HD) | 11,466 | 12,369 | +903 | $3.77M | $4.36M | 0.45% | +$591.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 78,123 | 79,816 | +1,693 | $4.12M | $4.31M | 0.45% | +$188.3K |
| Celestica Inc.(CLS) | 10,500 | 11,500 | +1,000 | $2.96M | $4.20M | 0.44% | +$1.24M |
| Uber Technologies, Inc.(UBER) | 55,486 | 58,097 | +2,611 | $3.99M | $4.19M | 0.44% | +$201.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 100,731 | 102,939 | +2,208 | $3.97M | $4.13M | 0.43% | +$158.1K |
| Vanguard Index FdsTotal Stock Market | 10,783 | 10,486 | -297 | $3.46M | $3.88M | 0.40% | +$421.0K |
| Ishares TrS P 100 ETF | 10,574 | 10,574 | 0 | $3.36M | $3.87M | 0.40% | +$505.4K |
| Akamai Technologies, Inc.(AKAM) | 31,903 | 32,550 | +647 | $3.66M | $3.85M | 0.40% | +$183.7K |
| Pfizer Inc.(PFE) | 165,588 | 159,351 | -6,237 | $4.65M | $3.84M | 0.40% | -$812.5K |
| Eli Lilly and Company(LLY) | 2,378 | 3,181 | +803 | $2.19M | $3.82M | 0.40% | +$1.63M |
| The Walt Disney Company(DIS) | 38,778 | 39,607 | +829 | $3.74M | $3.81M | 0.40% | +$74.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,040 | 5,085 | +45 | $3.28M | $3.80M | 0.39% | +$519.6K |
| Walmart Inc.(WMT) | 29,285 | 32,908 | +3,623 | $3.64M | $3.73M | 0.39% | +$87.7K |
| Deere & Company(DE) | 5,573 | 5,573 | 0 | $3.14M | $3.54M | 0.37% | +$395.9K |
| Costco Wholesale Corporation(COST) | 3,776 | 3,742 | -34 | $3.76M | $3.50M | 0.36% | -$262.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 79,662 | 80,631 | +969 | $2.70M | $3.24M | 0.34% | +$544.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,882 | 12,845 | -37 | $2.77M | $3.04M | 0.32% | +$268.9K |
| Enova International, Inc.(ENVA) | 13,051 | 12,497 | -554 | $1.77M | $3.01M | 0.31% | +$1.24M |
| McDonald's Corporation(MCD) | 10,683 | 10,652 | -31 | $3.32M | $2.88M | 0.30% | -$440.8K |
| ConocoPhillips(COP) | 25,452 | 27,633 | +2,181 | $3.36M | $2.87M | 0.30% | -$487.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 61,371 | 62,687 | +1,316 | $2.38M | $2.78M | 0.29% | +$395.9K |
| Ameriprise Financial, Inc.(AMP) | 6,050 | 6,050 | 0 | $2.69M | $2.78M | 0.29% | +$86.9K |
| Micron Technology, Inc.(MU) | 2,586 | 2,403 | -183 | $873.7K | $2.77M | 0.29% | +$1.90M |
| Match Group, Inc.(MTCH) | 72,504 | 72,638 | +134 | $2.23M | $2.76M | 0.29% | +$537.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,203 | 4,005 | -198 | $2.51M | $2.75M | 0.29% | +$239.2K |
| Chevron Corporation(CVX) | 15,168 | 16,491 | +1,323 | $3.14M | $2.73M | 0.28% | -$404.7K |
| PepsiCo, Inc.(PEP) | 18,352 | 20,006 | +1,654 | $2.85M | $2.71M | 0.28% | -$141.0K |
| Ishares TrCORE US AGGBD ET | 57,992 | 27,357 | -30,635 | $5.76M | $2.71M | 0.28% | -$3.05M |
| Rockwell Automation, Inc.(ROK) | 5,345 | 5,345 | 0 | $1.92M | $2.65M | 0.27% | +$728.0K |
| Ishares TrCORE S P500 ETF | 3,481 | 3,527 | +46 | $2.27M | $2.64M | 0.27% | +$367.8K |
| HF Sinclair Corporation(DINO) | 37,110 | 35,818 | -1,292 | $2.32M | $2.49M | 0.26% | +$179.4K |
| Capital One Financial Corporation(COF) | 12,638 | 12,357 | -281 | $2.31M | $2.48M | 0.26% | +$173.4K |
| Applied Matls Inc | 3,757 | 3,410 | -347 | $1.28M | $2.47M | 0.26% | +$1.18M |
| Cisco Systems, Inc.(CSCO) | 19,308 | 20,792 | +1,484 | $1.50M | $2.44M | 0.25% | +$944.1K |
| Palo Alto Networks, Inc.(PANW) | 7,237 | 7,137 | -100 | $1.16M | $2.43M | 0.25% | +$1.27M |
| Unum Group(UNM) | 27,816 | 27,214 | -602 | $2.03M | $2.43M | 0.25% | +$401.5K |
| Novo Nordisk A/SADR(NVO) | 10,086 | 49,981 | +39,895 | $370.7K | $2.40M | 0.25% | +$2.03M |
| Columbia Seligman Premium Technology Growth Fund(STK) | 44,424 | 44,393 | -31 | $1.68M | $2.39M | 0.25% | +$706.4K |
| Union Pacific Corporation(UNP) | 8,856 | 8,756 | -100 | $2.15M | $2.38M | 0.25% | +$233.0K |
| Illinois Tool Works Inc.(ITW) | 8,725 | 8,725 | 0 | $2.27M | $2.36M | 0.24% | +$88.8K |
| Abbott Laboratories | 24,106 | 25,317 | +1,211 | $2.47M | $2.30M | 0.24% | -$177.7K |
| Adobe Inc.(ADBE) | 11,066 | 11,132 | +66 | $2.69M | $2.28M | 0.24% | -$407.6K |
| Charter Communications, Inc.CL A(CHTR) | 15,469 | 16,023 | +554 | $3.34M | $2.28M | 0.24% | -$1.06M |
| Ishares TrU S TECH ETF | 9,217 | 8,886 | -331 | $1.67M | $2.24M | 0.23% | +$569.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,717 | 44,869 | +10,152 | $1.72M | $2.22M | 0.23% | +$504.8K |
| Magna International Inc.(MGA) | 33,776 | 33,553 | -223 | $1.89M | $2.20M | 0.23% | +$318.0K |
| Zoetis Inc.CL A(ZTS) | 27,576 | 30,024 | +2,448 | $3.26M | $2.16M | 0.22% | -$1.10M |
| Everest Group, Ltd.(EG) | 5,845 | 5,905 | +60 | $1.91M | $2.11M | 0.22% | +$199.1K |
| Comcast Holdings ZONESCL A(CCZ) | 87,072 | 85,623 | -1,449 | $2.50M | $2.10M | 0.22% | -$397.8K |
| OneMain Holdings, Inc.(OMF) | 33,293 | 34,225 | +932 | $1.78M | $2.09M | 0.22% | +$305.8K |
| The Coca-Cola Company(KO) | 25,646 | 25,658 | +12 | $1.95M | $2.09M | 0.22% | +$134.8K |