Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 148,215 | +148,215 | 0 | 52,968 | 5.50% | +52,968 |
| APPLE INC(AAPL) | 0 | 261,608 | +261,608 | 0 | 75,699 | 7.86% | +75,699 |
| LAM RESEARCH CORP(LRCX) | 80,652 | 58,147 | -22,505 | 17,232 | 25,197 | 2.62% | +7,965 |
| BROADCOM INC(AVGO) | 0 | 101,926 | +101,926 | 0 | 38,503 | 4.00% | +38,503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 166,186 | +166,186 | 0 | 6,446 | 0.67% | +6,446 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 62,379 | +62,379 | 0 | 5,716 | 0.59% | +5,716 |
| ABBVIE INC(ABBV) | 0 | 147,328 | +147,328 | 0 | 37,074 | 3.85% | +37,074 |
| AMAZON COM INC(AMZN) | 0 | 139,415 | +139,415 | 0 | 33,228 | 3.45% | +33,228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 83,837 | +83,837 | 0 | 27,442 | 2.85% | +27,442 |
| ARISTA NETWORKS INC(ANET) | 0 | 63,545 | +63,545 | 0 | 10,795 | 1.12% | +10,795 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 62,687 | +62,687 | 0 | 2,781 | 0.29% | +2,781 |
| KLA CORP(KLAC) | 0 | 17,620 | +17,620 | 0 | 5,316 | 0.55% | +5,316 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,642 | +16,642 | 0 | 6,917 | 0.72% | +6,917 |
| CAVCO INDS INC DEL(CVCO) | 0 | 14,715 | +14,715 | 0 | 9,041 | 0.94% | +9,041 |
| 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) | 0 | 49,981 | +49,981 | 0 | 2,396 | 0.25% | +2,396 |
| MICRON TECHNOLOGY INC(MU) | 2,586 | 2,403 | -183 | 874 | 2,774 | 0.29% | +1,900 |
| ELI LILLY & CO(LLY) | 0 | 3,181 | +3,181 | 0 | 3,816 | 0.40% | +3,816 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,500 | +7,500 | 0 | 2,040 | 0.21% | +2,040 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,395 | +6,395 | 0 | 6,468 | 0.67% | +6,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,104 | +61,104 | 0 | 12,226 | 1.27% | +12,226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 35,596 | +35,596 | 0 | 11,751 | 1.22% | +11,751 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,986 | +16,986 | 0 | 1,392 | 0.14% | +1,392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,196 | +7,196 | 0 | 1,371 | 0.14% | +1,371 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 63,024 | +63,024 | 0 | 4,908 | 0.51% | +4,908 |
| PALO ALTO NETWORKS INC(PANW) | 7,237 | 7,137 | -100 | 1,160 | 2,434 | 0.25% | +1,274 |
| CELESTICA INC(CLS) | 0 | 11,500 | +11,500 | 0 | 4,195 | 0.44% | +4,195 |
| ENOVA INTL INC(ENVA) | 0 | 12,497 | +12,497 | 0 | 3,008 | 0.31% | +3,008 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 24,796 | +24,796 | 0 | 1,189 | 0.12% | +1,189 |
| 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 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 31,332 | +31,332 | 0 | 1,081 | 0.11% | +1,081 |
| ALPHABET INC(GOOG) | 0 | 17,956 | +17,956 | 0 | 6,344 | 0.66% | +6,344 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,213 | +13,213 | 0 | 1,044 | 0.11% | +1,044 |
| INTEL CORP(INTC) | 0 | 9,695 | +9,695 | 0 | 1,354 | 0.14% | +1,354 |
| INVESCO QQQ TR | 0 | 6,303 | +6,303 | 0 | 4,642 | 0.48% | +4,642 |
| MICROSOFT CORP(MSFT) | 0 | 46,079 | +46,079 | 0 | 17,188 | 1.78% | +17,188 |
| PROGRESSIVE CORP(PGR) | 0 | 26,459 | +26,459 | 0 | 5,780 | 0.60% | +5,780 |
| ROUNDHILL ETF TRUST | 0 | 12,913 | +12,913 | 0 | 954 | 0.10% | +954 |
| CISCO SYS INC(CSCO) | 0 | 20,792 | +20,792 | 0 | 2,442 | 0.25% | +2,442 |
| LEGACY HOUSING CORP | 0 | 48,495 | +48,495 | 0 | 1,274 | 0.13% | +1,274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,617 | +4,617 | 0 | 855 | 0.09% | +855 |
| TEXAS INSTRS INC(TXN) | 0 | 3,718 | +3,718 | 0 | 1,108 | 0.12% | +1,108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 77,195 | 80,609 | +3,414 | 4,821 | 5,635 | 0.58% | +814 |
| CORPAY INC(CPAY) | 0 | 14,850 | +14,850 | 0 | 4,949 | 0.51% | +4,949 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,345 | +5,345 | 0 | 2,646 | 0.27% | +2,646 |
| QUALYS INC(QLYS) | 0 | 5,142 | +5,142 | 0 | 707 | 0.07% | +707 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 44,393 | +44,393 | 0 | 2,391 | 0.25% | +2,391 |
| 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 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 19,000 | +19,000 | 0 | 627 | 0.07% | +627 |
| BOEING CO(BA) | 0 | 26,229 | +26,229 | 0 | 5,678 | 0.59% | +5,678 |
| UPWORK INC(UPWK) | 0 | 163,321 | +163,321 | 0 | 1,365 | 0.14% | +1,365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,051 | +11,051 | 0 | 592 | 0.06% | +592 |
| HOME DEPOT INC(HD) | 0 | 12,369 | +12,369 | 0 | 4,362 | 0.45% | +4,362 |
| ISHARES TR | 0 | 8,886 | +8,886 | 0 | 2,241 | 0.23% | +2,241 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 16,250 | +16,250 | 0 | 1,554 | 0.16% | +1,554 |
| 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 | 0 | 30,861 | +30,861 | 0 | 541 | 0.06% | +541 |
| MATCH GROUP INC NEW(MTCH) | 0 | 72,638 | +72,638 | 0 | 2,764 | 0.29% | +2,764 |
| 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) | 0 | 5,085 | +5,085 | 0 | 3,797 | 0.39% | +3,797 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,519 | +14,519 | 0 | 4,911 | 0.51% | +4,911 |
| ISHARES TR | 0 | 10,574 | +10,574 | 0 | 3,869 | 0.40% | +3,869 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,717 | 44,869 | +10,152 | 1,718 | 2,223 | 0.23% | +505 |
| 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 | 90,134 | 89,340 | -794 | 1,394 | 1,834 | 0.19% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,484 | 1.09% | +10,484 |
| VANGUARD INDEX FDS | 0 | 10,486 | +10,486 | 0 | 3,880 | 0.40% | +3,880 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 6,000 | +6,000 | 0 | 418 | 0.04% | +418 |
| UNUM GROUP(UNM) | 0 | 27,214 | +27,214 | 0 | 2,433 | 0.25% | +2,433 |
| 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 | 0 | 3,527 | +3,527 | 0 | 2,642 | 0.27% | +2,642 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,874 | +6,874 | 0 | 1,656 | 0.17% | +1,656 |
| ATKORE INC | 0 | 20,672 | +20,672 | 0 | 1,572 | 0.16% | +1,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,495 | +4,495 | 0 | 1,264 | 0.13% | +1,264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,417 | +2,417 | 0 | 1,154 | 0.12% | +1,154 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 98,505 | +98,505 | 0 | 2,025 | 0.21% | +2,025 |
| 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 | 0 | 18,341 | +18,341 | 0 | 9,178 | 0.95% | +9,178 |
| 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) | 0 | 679 | +679 | 0 | 723 | 0.08% | +723 |
| ONEMAIN HLDGS INC(OMF) | 0 | 34,225 | +34,225 | 0 | 2,087 | 0.22% | +2,087 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,011 | +6,011 | 0 | 303 | 0.03% | +303 |