Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,140,749 | 5,299,979 | +159,230 | 3,072,019 | 3,629,058 | 4.40% | +557,039 |
| ISHARES TR | 33,222 | 4,545,424 | +4,512,202 | 678 | 457,588 | 0.56% | +456,910 |
| NVIDIA CORPORATION(NVDA) | 13,024,694 | 13,610,763 | +586,069 | 2,271,699 | 2,723,340 | 3.30% | +451,642 |
| APPLE INC(AAPL) | 9,372,275 | 9,612,893 | +240,618 | 2,378,686 | 2,781,817 | 3.37% | +403,131 |
| ISHARES TR | 2,661,628 | 2,803,692 | +142,064 | 1,738,617 | 2,099,660 | 2.55% | +361,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 662,704 | 698,817 | +36,113 | 134,814 | 405,948 | 0.49% | +271,135 |
| ALPHABET INC(GOOG) | 3,536,727 | 3,589,269 | +52,542 | 1,017,047 | 1,282,702 | 1.56% | +265,654 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,150,070 | 2,266,287 | +116,217 | 1,398,389 | 1,663,102 | 2.02% | +264,713 |
| ALPHABET INC(GOOG) | 3,395,333 | 3,461,072 | +65,739 | 974,041 | 1,222,943 | 1.48% | +248,903 |
| MICRON TECHNOLOGY INC(MU) | 258,788 | 288,481 | +29,693 | 87,429 | 332,927 | 0.40% | +245,498 |
| ELI LILLY & CO(LLY) | 732,549 | 747,548 | +14,999 | 673,772 | 896,632 | 1.09% | +222,859 |
| BROADCOM INC(AVGO) | 3,016,504 | 3,055,390 | +38,886 | 933,688 | 1,154,172 | 1.40% | +220,484 |
| VANGUARD TAX-MANAGED FDS | 20,422,031 | 21,440,111 | +1,018,080 | 1,309,570 | 1,527,740 | 1.85% | +218,170 |
| VANGUARD INDEX FDS | 1,984,206 | 2,416,651 | +432,445 | 636,983 | 828,029 | 1.00% | +191,046 |
| AMAZON COM INC(AMZN) | 4,957,259 | 5,095,736 | +138,477 | 1,032,567 | 1,214,534 | 1.47% | +181,967 |
| PALO ALTO NETWORKS INC(PANW) | 1,035,004 | 1,012,015 | -22,989 | 165,934 | 345,130 | 0.42% | +179,197 |
| KLA CORP(KLAC) | 100,273 | 1,061,884 | +961,611 | 147,642 | 320,381 | 0.39% | +172,739 |
| INVESCO QQQ TR | 793,351 | 834,551 | +41,200 | 458,042 | 614,535 | 0.75% | +156,493 |
| VANGUARD INDEX FDS | 696,274 | 5,261,607 | +4,565,333 | 305,401 | 453,318 | 0.55% | +147,917 |
| ISHARES INC CORE MSCI EMKT | 6,279,041 | 7,028,267 | +749,226 | 437,963 | 582,222 | 0.71% | +144,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,381,435 | 2,804,149 | +422,714 | 457,045 | 596,639 | 0.72% | +139,594 |
| SPDR SERIES TRUST ST STR P500ETF | 2,346,533 | 3,492,375 | +1,145,842 | 179,604 | 306,910 | 0.37% | +127,306 |
| INTEL CORP(INTC) | 1,529,547 | 1,326,665 | -202,882 | 67,570 | 185,192 | 0.22% | +117,621 |
| ISHARES TR CORE MSCI INTL | 5,458,824 | 6,375,948 | +917,124 | 456,194 | 567,523 | 0.69% | +111,329 |
| VANGUARD INDEX FDS | 1,623,206 | 1,970,185 | +346,979 | 318,926 | 429,472 | 0.52% | +110,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 291,489 | 292,657 | +1,168 | 113,805 | 222,982 | 0.27% | +109,178 |
| APPLIED MATLS INC | 236,660 | 260,363 | +23,703 | 80,892 | 188,231 | 0.23% | +107,339 |
| LAM RESEARCH CORP(LRCX) | 491,086 | 485,639 | -5,447 | 104,953 | 210,389 | 0.26% | +105,436 |
| CATERPILLAR INC(CAT) | 275,414 | 279,238 | +3,824 | 195,152 | 297,314 | 0.36% | +102,162 |
| CISCO SYS INC(CSCO) | 2,604,207 | 2,566,195 | -38,012 | 202,067 | 301,416 | 0.37% | +99,349 |
| ISHARES TR | 8,902,771 | 9,922,031 | +1,019,260 | 883,778 | 982,083 | 1.19% | +98,305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 624,170 | 638,639 | +14,469 | 210,954 | 304,978 | 0.37% | +94,024 |
| ISHARES TR MSCI USA MMENTM | 1,183,078 | 1,099,673 | -83,405 | 283,927 | 377,001 | 0.46% | +93,074 |
| ISHARES TR CORE MSCI EAFE | 11,358,893 | 11,603,700 | +244,807 | 1,028,320 | 1,120,685 | 1.36% | +92,365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 746,482 | 883,746 | +137,264 | 177,379 | 267,749 | 0.32% | +90,370 |
| AMPHENOL CORP | 1,410,675 | 1,520,578 | +109,903 | 178,239 | 268,108 | 0.33% | +89,870 |
| ISHARES TR | 3,575,908 | 3,587,574 | +11,666 | 444,527 | 532,073 | 0.65% | +87,545 |
| VANGUARD INDEX FDS | 1,332,009 | 5,787,723 | +4,455,714 | 383,546 | 466,405 | 0.57% | +82,859 |
| JPMORGAN CHASE & CO(JPM) | 2,094,775 | 2,130,829 | +36,054 | 616,204 | 697,488 | 0.85% | +81,284 |
| ISHARES TR | 5,668,264 | 6,009,259 | +340,995 | 382,793 | 463,371 | 0.56% | +80,578 |
| ISHARES TR | 1,139,188 | 4,560,693 | +3,421,505 | 485,831 | 566,292 | 0.69% | +80,462 |
| ISHARES TR MSCI USA QLT FCT | 4,000,492 | 3,854,424 | -146,068 | 767,335 | 845,776 | 1.03% | +78,441 |
| ISHARES TR MSCI INTL QUALTY | 5,216,459 | 6,252,224 | +1,035,765 | 241,157 | 309,798 | 0.38% | +68,640 |
| INTUITIVE SURGICAL INC | 33,222 | 171,226 | +138,004 | 678 | 68,093 | 0.08% | +67,415 |
| VANGUARD INDEX FDS | 947,692 | 1,062,300 | +114,608 | 195,041 | 261,548 | 0.32% | +66,507 |
| ASML HLDG NV N Y REGISTRY SHS | 92,351 | 94,239 | +1,888 | 121,981 | 187,484 | 0.23% | +65,503 |
| VANGUARD WORLD FD INF TECH ETF | 249,812 | 2,005,312 | +1,755,500 | 174,301 | 239,675 | 0.29% | +65,374 |
| HONEYWELL INTL INC | 0 | 286,044 | +286,044 | 0 | 64,053 | 0.08% | +64,053 |
| MARVELL TECHNOLOGY INC(MRVL) | 99,587 | 247,552 | +147,965 | 9,875 | 73,728 | 0.09% | +63,853 |
| HONEYWELL AEROSPACE INC | 0 | 282,206 | +282,206 | 0 | 62,390 | 0.08% | +62,390 |
| VANGUARD WORLD FD | 541,188 | 2,984,072 | +2,442,884 | 200,735 | 262,413 | 0.32% | +61,678 |
| GE AEROSPACE(GE) | 537,505 | 571,112 | +33,607 | 152,528 | 213,442 | 0.26% | +60,914 |
| VANGUARD INTL EQUITY INDEX F | 3,584,206 | 3,923,687 | +339,481 | 269,177 | 328,609 | 0.40% | +59,432 |
| ABBVIE INC(ABBV) | 1,215,422 | 1,275,203 | +59,781 | 264,335 | 320,897 | 0.39% | +56,561 |
| VISA INC(V) | 1,146,777 | 1,173,343 | +26,566 | 346,604 | 402,565 | 0.49% | +55,961 |
| VANGUARD INDEX FDS | 863,565 | 930,912 | +67,347 | 227,055 | 282,107 | 0.34% | +55,053 |
| UNITEDHEALTH GROUP INC(UNH) | 313,762 | 333,274 | +19,512 | 84,905 | 138,519 | 0.17% | +53,615 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 991,753 | 1,266,738 | +274,985 | 108,785 | 161,902 | 0.20% | +53,117 |
| SCHWAB STRATEGIC TR | 19,184,892 | 18,504,081 | -680,811 | 491,915 | 544,577 | 0.66% | +52,662 |
| VANGUARD MALVERN FDS | 706,033 | 1,741,550 | +1,035,517 | 35,266 | 87,478 | 0.11% | +52,212 |
| CORNING INC(GLW) | 416,500 | 423,265 | +6,765 | 56,870 | 107,636 | 0.13% | +50,767 |
| TESLA INC(TSLA) | 612,977 | 1,831,467 | +1,218,490 | 227,990 | 278,485 | 0.34% | +50,495 |
| UNITED RENTALS INC(URI) | 127,140 | 126,289 | -851 | 92,629 | 143,073 | 0.17% | +50,444 |
| TEXAS INSTRS INC(TXN) | 405,840 | 429,200 | +23,360 | 78,792 | 127,932 | 0.16% | +49,140 |
| ISHARES TR | 800,125 | 815,660 | +15,535 | 285,303 | 334,013 | 0.41% | +48,710 |
| LATTICE STRATEGIES TR | 4,073,067 | 5,164,485 | +1,091,418 | 160,560 | 208,697 | 0.25% | +48,137 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 96,834 | 197,493 | +100,659 | 28,348 | 76,375 | 0.09% | +48,027 |
| VANGUARD INTL EQUITY INDEX F | 4,201,293 | 4,827,719 | +626,426 | 227,467 | 273,036 | 0.33% | +45,569 |
| WESTERN DIGITAL CORP(WDC) | 173,004 | 144,262 | -28,742 | 46,796 | 92,144 | 0.11% | +45,348 |
| ISHARES TR | 535,723 | 592,421 | +56,698 | 132,885 | 177,991 | 0.22% | +45,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 881,245 | 850,475 | -30,770 | 117,117 | 162,033 | 0.20% | +44,916 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,381 | 70,952 | +10,571 | 23,655 | 68,469 | 0.08% | +44,814 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,700,878 | 14,403,756 | +1,702,878 | 325,396 | 367,584 | 0.45% | +42,187 |
| SANDISK CORP(SNDK) | 52,382 | 32,985 | -19,397 | 33,281 | 74,998 | 0.09% | +41,717 |
| WORLD GOLD TR(GLDM) | 1,267,461 | 2,003,763 | +736,302 | 117,481 | 159,139 | 0.19% | +41,658 |
| ISHARES TR | 952,453 | 944,121 | -8,332 | 112,875 | 154,439 | 0.19% | +41,564 |
| CORCEPT THERAPEUTICS INC(CORT) | 731,689 | 797,119 | +65,430 | 29,494 | 69,309 | 0.08% | +39,815 |
| GE VERNOVA INC(GEV) | 112,564 | 117,368 | +4,804 | 98,265 | 137,888 | 0.17% | +39,623 |
| BANK OF AMER CORP | 4,130,968 | 4,215,750 | +84,782 | 201,408 | 240,228 | 0.29% | +38,820 |
| DANAHER CORP DEL(DHR) | 396,584 | 591,658 | +195,074 | 75,193 | 112,701 | 0.14% | +37,508 |
| VANGUARD STAR FDS | 1,861,287 | 2,257,242 | +395,955 | 143,718 | 180,691 | 0.22% | +36,973 |
| DATADOG INC(DDOG) | 114,420 | 192,403 | +77,983 | 13,507 | 50,093 | 0.06% | +36,586 |
| ISHARES TR | 1,864,476 | 1,838,405 | -26,071 | 265,555 | 301,997 | 0.37% | +36,442 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,166,874 | 2,877,128 | +710,254 | 77,379 | 113,762 | 0.14% | +36,382 |
| QUANTA SVCS INC | 182,483 | 188,952 | +6,469 | 100,192 | 136,047 | 0.17% | +35,856 |
| BERKSHIRE HATHAWAY INC DEL | 808,578 | 842,055 | +33,477 | 387,464 | 421,368 | 0.51% | +33,904 |
| GOLDMAN SACHS ETF TR | 1,286,453 | 1,953,987 | +667,534 | 55,485 | 89,297 | 0.11% | +33,812 |
| VANGUARD SPECIALIZED FUNDS | 933,619 | 988,361 | +54,742 | 201,018 | 233,926 | 0.28% | +32,907 |
| QUALCOMM INC(QCOM) | 518,888 | 689,576 | +170,688 | 66,858 | 99,443 | 0.12% | +32,585 |
| HOME DEPOT INC(HD) | 777,287 | 856,897 | +79,610 | 255,657 | 287,720 | 0.35% | +32,062 |
| GOLDMAN SACHS GROUP INC(GS) | 183,357 | 184,881 | +1,524 | 155,130 | 186,993 | 0.23% | +31,863 |
| ISHARES TR | 815,582 | 848,030 | +32,448 | 174,266 | 205,588 | 0.25% | +31,322 |
| ISHARES TR | 1,030,500 | 1,074,898 | +44,398 | 116,559 | 147,831 | 0.18% | +31,271 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,275,994 | 1,961,478 | +685,484 | 49,727 | 80,931 | 0.10% | +31,204 |
| DARDEN RESTAURANTS INC(DRI) | 24,653 | 173,936 | +149,283 | 4,833 | 35,832 | 0.04% | +30,999 |
| ANALOG DEVICES INC(ADI) | 328,689 | 340,330 | +11,641 | 104,569 | 135,169 | 0.16% | +30,599 |
| INVESCO EXCH TRADED FD TR II | 33,222 | 193,442 | +160,220 | 678 | 31,249 | 0.04% | +30,571 |
| TERADYNE INC(TER) | 204,235 | 186,605 | -17,630 | 60,547 | 90,287 | 0.11% | +29,739 |
| CITIGROUP INC(C) | 1,103,143 | 1,099,020 | -4,123 | 125,138 | 153,826 | 0.19% | +28,688 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 5,034,565 | 5,087,343 | +52,778 | 148,470 | 176,124 | 0.21% | +27,654 |