Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,771,602 | +1,771,602 | 0 | 73,734 | 1.16% | +73,734 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,571,550 | +1,571,550 | 0 | 69,714 | 1.10% | +69,714 |
| VANGUARD INDEX FDS | 234,336 | 299,727 | +65,391 | 140,027 | 205,856 | 3.24% | +65,828 |
| ISHARES TR | 0 | 465,972 | +465,972 | 0 | 46,909 | 0.74% | +46,909 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 509,900 | +509,900 | 0 | 46,727 | 0.74% | +46,727 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,722,144 | +1,722,144 | 0 | 344,584 | 5.42% | +344,584 |
| APPLE INC(AAPL) | 0 | 1,136,862 | +1,136,862 | 0 | 328,962 | 5.18% | +328,962 |
| MICRON TECHNOLOGY INC(MU) | 31,855 | 32,019 | +164 | 10,762 | 36,960 | 0.58% | +26,198 |
| INVESCO QQQ TR | 0 | 174,476 | +174,476 | 0 | 128,484 | 2.02% | +128,484 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 665,387 | +665,387 | 0 | 24,353 | 0.38% | +24,353 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 539,438 | +539,438 | 0 | 20,925 | 0.33% | +20,925 |
| ALPHABET INC(GOOG) | 0 | 281,482 | +281,482 | 0 | 99,456 | 1.56% | +99,456 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 294,680 | +294,680 | 0 | 16,983 | 0.27% | +16,983 |
| ALPHABET INC(GOOG) | 0 | 224,945 | +224,945 | 0 | 80,389 | 1.26% | +80,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,712 | +45,712 | 0 | 26,554 | 0.42% | +26,554 |
| ISHARES TR | 0 | 168,683 | +168,683 | 0 | 126,325 | 1.99% | +126,325 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 95,670 | +95,670 | 0 | 15,179 | 0.24% | +15,179 |
| AMAZON COM INC(AMZN) | 0 | 448,813 | +448,813 | 0 | 106,970 | 1.68% | +106,970 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 460,258 | +460,258 | 0 | 14,342 | 0.23% | +14,342 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 537,440 | +537,440 | 0 | 14,097 | 0.22% | +14,097 |
| ISHARES TR | 177,870 | 340,386 | +162,516 | 10,101 | 23,286 | 0.37% | +13,185 |
| BROADCOM INC(AVGO) | 0 | 157,458 | +157,458 | 0 | 59,480 | 0.94% | +59,480 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 269,855 | +269,855 | 0 | 12,826 | 0.20% | +12,826 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 246,853 | +246,853 | 0 | 12,782 | 0.20% | +12,782 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 287,247 | +287,247 | 0 | 12,383 | 0.19% | +12,383 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 475,747 | +475,747 | 0 | 64,093 | 1.01% | +64,093 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,903 | +56,903 | 0 | 10,841 | 0.17% | +10,841 |
| ISHARES TR CORE UNIVRSL USD | 679,198 | 911,989 | +232,791 | 31,372 | 42,088 | 0.66% | +10,716 |
| ELI LILLY & CO(LLY) | 0 | 37,313 | +37,313 | 0 | 44,754 | 0.70% | +44,754 |
| APPLIED MATLS INC | 23,467 | 24,431 | +964 | 8,021 | 17,664 | 0.28% | +9,643 |
| LAM RESEARCH CORP(LRCX) | 42,887 | 43,232 | +345 | 9,163 | 18,734 | 0.29% | +9,570 |
| ISHARES TR CORE MSCI EAFE | 238,357 | 316,752 | +78,395 | 21,578 | 30,592 | 0.48% | +9,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 90,727 | +90,727 | 0 | 67,752 | 1.07% | +67,752 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 172,635 | +172,635 | 0 | 8,701 | 0.14% | +8,701 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 447,195 | +447,195 | 0 | 20,593 | 0.32% | +20,593 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 330,455 | +330,455 | 0 | 8,407 | 0.13% | +8,407 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 210,479 | +210,479 | 0 | 8,322 | 0.13% | +8,322 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 238,510 | +238,510 | 0 | 45,734 | 0.72% | +45,734 |
| KLA CORP(KLAC) | 4,871 | 51,053 | +46,182 | 7,171 | 15,403 | 0.24% | +8,232 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 320,908 | +320,908 | 0 | 8,190 | 0.13% | +8,190 |
| BLACKROCK ETF TRUST II | 0 | 153,005 | +153,005 | 0 | 8,008 | 0.13% | +8,008 |
| ISHARES TR | 0 | 56,065 | +56,065 | 0 | 7,983 | 0.13% | +7,983 |
| SCHWAB STRATEGIC TR | 0 | 1,317,599 | +1,317,599 | 0 | 38,777 | 0.61% | +38,777 |
| ISHARES INC CORE MSCI EMKT | 283,869 | 333,962 | +50,093 | 19,800 | 27,665 | 0.44% | +7,866 |
| VANGUARD INDEX FDS | 0 | 614,209 | +614,209 | 0 | 52,908 | 0.83% | +52,908 |
| ISHARES TR | 0 | 113,658 | +113,658 | 0 | 28,668 | 0.45% | +28,668 |
| SCHWAB STRATEGIC TR | 1,414,506 | 1,522,230 | +107,724 | 35,009 | 42,166 | 0.66% | +7,157 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 6,872 | — | +6,872 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 128,422 | +128,422 | 0 | 6,469 | 0.10% | +6,469 |
| VANGUARD TAX-MANAGED FDS | 349,879 | 403,485 | +53,606 | 22,420 | 28,748 | 0.45% | +6,328 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 224,450 | +224,450 | 0 | 26,826 | 0.42% | +26,826 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 817,064 | 837,660 | +20,596 | 27,666 | 33,682 | 0.53% | +6,017 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 67,093 | +67,093 | 0 | 5,896 | 0.09% | +5,896 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 20,440 | +20,440 | 0 | 5,801 | 0.09% | +5,801 |
| TESLA INC(TSLA) | 0 | 107,200 | +107,200 | 0 | 45,088 | 0.71% | +45,088 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 6,123 | — | +6,123 |
| ISHARES TR MSCI USA MIN ETF | 0 | 57,093 | +57,093 | 0 | 5,507 | 0.09% | +5,507 |
| INVESCO EXCH TRADED FD TR II | 0 | 164,120 | +164,120 | 0 | 26,512 | 0.42% | +26,512 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 574,745 | +574,745 | 0 | 39,088 | 0.62% | +39,088 |
| VANGUARD INSTL INDEX FD | 0 | 69,798 | +69,798 | 0 | 5,282 | 0.08% | +5,282 |
| CISCO SYS INC(CSCO) | 0 | 132,294 | +132,294 | 0 | 15,539 | 0.24% | +15,539 |
| BLACKROCK ETF TRUST II | 0 | 105,067 | +105,067 | 0 | 5,239 | 0.08% | +5,239 |
| HUT 8 CORP(HUT) | 0 | 45,212 | +45,212 | 0 | 5,220 | 0.08% | +5,220 |
| ISHARES TR | 0 | 193,257 | +193,257 | 0 | 28,662 | 0.45% | +28,662 |
| INTEL CORP(INTC) | 0 | 57,407 | +57,407 | 0 | 8,016 | 0.13% | +8,016 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 5,008 | — | +5,008 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 73,475 | +73,475 | 0 | 4,965 | 0.08% | +4,965 |
| VISA INC(V) | 0 | 122,717 | +122,717 | 0 | 42,103 | 0.66% | +42,103 |
| VANGUARD INDEX FDS | 0 | 108,707 | +108,707 | 0 | 40,226 | 0.63% | +40,226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,598 | +88,598 | 0 | 4,750 | 0.07% | +4,750 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 141,565 | +141,565 | 0 | 4,737 | 0.07% | +4,737 |
| CORNING INC(GLW) | 38,595 | 38,676 | +81 | 5,248 | 9,879 | 0.16% | +4,631 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 56,764 | +56,764 | 0 | 4,550 | 0.07% | +4,550 |
| SCHWAB STRATEGIC TR | 0 | 865,290 | +865,290 | 0 | 29,281 | 0.46% | +29,281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,309 | +12,309 | 0 | 9,393 | 0.15% | +9,393 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 427,217 | 477,462 | +50,245 | 28,564 | 32,983 | 0.52% | +4,419 |
| ISHARES TR | 0 | 99,965 | +99,965 | 0 | 4,343 | 0.07% | +4,343 |
| JPMORGAN CHASE & CO(JPM) | 0 | 132,182 | +132,182 | 0 | 43,267 | 0.68% | +43,267 |
| ISHARES TR | 0 | 36,028 | +36,028 | 0 | 8,734 | 0.14% | +8,734 |
| AMAZON COM INC(Call) | 0 | 0 | 0 | 0 | 4,171 | — | +4,171 |
| ABBVIE INC(ABBV) | 0 | 111,476 | +111,476 | 0 | 28,052 | 0.44% | +28,052 |
| WISDOMTREE TR(WT) | 0 | 83,934 | +83,934 | 0 | 3,984 | 0.06% | +3,984 |
| CATERPILLAR INC(CAT) | 10,318 | 10,528 | +210 | 7,310 | 11,212 | 0.18% | +3,902 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 113,804 | +113,804 | 0 | 3,758 | 0.06% | +3,758 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,990 | +11,990 | 0 | 7,864 | 0.12% | +7,864 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,065 | +20,065 | 0 | 6,843 | 0.11% | +6,843 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,175 | +23,175 | 0 | 3,527 | 0.06% | +3,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,196 | +17,196 | 0 | 5,123 | 0.08% | +5,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,082 | +65,082 | 0 | 3,457 | 0.05% | +3,457 |
| RIOT PLATFORMS INC(RIOT) | 0 | 124,858 | +124,858 | 0 | 3,419 | 0.05% | +3,419 |
| HONEYWELL INTL INC | 0 | 15,253 | +15,253 | 0 | 3,415 | 0.05% | +3,415 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 55,949 | +55,949 | 0 | 3,401 | 0.05% | +3,401 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 209,540 | +209,540 | 0 | 5,285 | 0.08% | +5,285 |
| SCHWAB STRATEGIC TR | 628,987 | 644,939 | +15,952 | 19,184 | 22,450 | 0.35% | +3,266 |
| ISHARES TR | 0 | 54,750 | +54,750 | 0 | 6,812 | 0.11% | +6,812 |
| EQUINIX INC(EQIX) | 11,527 | 13,921 | +2,394 | 11,299 | 14,512 | 0.23% | +3,212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 149,554 | +149,554 | 0 | 13,799 | 0.22% | +13,799 |
| AMERICAN CENTY ETF TR | 190,363 | 203,328 | +12,965 | 15,345 | 18,546 | 0.29% | +3,200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 64,786 | +64,786 | 0 | 3,193 | 0.05% | +3,193 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 60,715 | +60,715 | 0 | 3,109 | 0.05% | +3,109 |