Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,720,393 | 1,722,144 | +1,751 | $300.04M | $344.58M | 5.46% | +$44.55M |
| Apple Inc.(AAPL) | 1,133,645 | 1,136,862 | +3,217 | $287.71M | $328.96M | 5.21% | +$41.25M |
| VANGUARD INDEX FDS | 234,336 | 299,727 | +65,391 | $140.03M | $205.86M | 3.26% | +$65.83M |
| INVESCO QQQ TR | 178,441 | 174,476 | -3,965 | $102.99M | $128.48M | 2.03% | +$25.49M |
| ISHARES TR | 169,969 | 168,683 | -1,286 | $111.03M | $126.32M | 2.00% | +$15.30M |
| Amazon.com, Inc.(AMZN) | 444,368 | 448,813 | +4,445 | $92.55M | $106.97M | 1.69% | +$14.42M |
| Alphabet Inc.(GOOG) | 275,537 | 281,482 | +5,945 | $79.04M | $99.46M | 1.58% | +$20.42M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,645,471 | 1,578,346 | -67,125 | $97.99M | $93.09M | 1.47% | -$4.90M |
| Alphabet Inc.(GOOG) | 220,888 | 224,945 | +4,057 | $63.52M | $80.39M | 1.27% | +$16.87M |
| GMO ETF TRUST US QUALITY ETF | 1,738,328 | 1,771,602 | +33,274 | $62.89M | $73.73M | 1.17% | +$10.84M |
| Microsoft Corporation(MSFT) | 187,930 | 188,165 | +235 | $69.57M | $70.19M | 1.11% | +$623.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,536,303 | 1,571,550 | +35,247 | $59.70M | $69.71M | 1.10% | +$10.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 90,430 | 90,727 | +297 | $58.81M | $67.75M | 1.07% | +$8.94M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 449,861 | 475,747 | +25,886 | $52.71M | $64.09M | 1.01% | +$11.38M |
| Broadcom Inc.(AVGO) | 150,671 | 157,458 | +6,787 | $46.63M | $59.48M | 0.94% | +$12.85M |
| SPDR Gold Shares(GLD) | 121,093 | 145,838 | +24,745 | $52.11M | $53.72M | 0.85% | +$1.62M |
| VANGUARD INDEX FDS | 104,014 | 614,209 | +510,195 | $45.43M | $52.91M | 0.84% | +$7.48M |
| ISHARES TR | 35,689 | 465,972 | +430,283 | $1.97M | $46.91M | 0.74% | +$44.94M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 696,077 | 509,900 | -186,177 | $63.79M | $46.73M | 0.74% | -$17.06M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 228,834 | 238,510 | +9,676 | $37.43M | $45.73M | 0.72% | +$8.30M |
| Tesla, Inc.(TSLA) | 105,912 | 107,200 | +1,288 | $39.37M | $45.09M | 0.71% | +$5.72M |
| Eli Lilly and Company(LLY) | 37,781 | 37,313 | -468 | $34.75M | $44.75M | 0.71% | +$10.00M |
| JPMorgan Chase & Co.(JPM) | 132,493 | 132,182 | -311 | $38.97M | $43.27M | 0.69% | +$4.29M |
| Meta Platforms, Inc.(META) | 74,279 | 75,303 | +1,024 | $42.50M | $42.42M | 0.67% | -$80.2K |
| SCHWAB STRATEGIC TR | 1,414,506 | 1,522,230 | +107,724 | $35.01M | $42.17M | 0.67% | +$7.16M |
| Visa Inc.(V) | 123,062 | 122,717 | -345 | $37.19M | $42.10M | 0.67% | +$4.91M |
| ISHARES TR CORE UNIVRSL USD | 679,198 | 911,989 | +232,791 | $31.37M | $42.09M | 0.67% | +$10.72M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 999,431 | 1,002,180 | +2,749 | $38.94M | $41.34M | 0.65% | +$2.40M |
| VANGUARD INDEX FDS | 110,148 | 108,707 | -1,441 | $35.34M | $40.23M | 0.64% | +$4.89M |
| ISHARES TR | 200,292 | 173,159 | -27,133 | $42.29M | $39.32M | 0.62% | -$2.97M |
| Occidental Petroleum Corporation(OXY) | 803,983 | 805,578 | +1,595 | $52.26M | $39.13M | 0.62% | -$13.13M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 577,845 | 574,745 | -3,100 | $33.62M | $39.09M | 0.62% | +$5.47M |
| SCHWAB STRATEGIC TR | 1,205,151 | 1,317,599 | +112,448 | $30.90M | $38.78M | 0.61% | +$7.88M |
| Micron Technology, Inc.(MU) | 31,855 | 32,019 | +164 | $10.76M | $36.96M | 0.59% | +$26.20M |
| The Home Depot, Inc.(HD) | 103,380 | 102,898 | -482 | $34.00M | $36.29M | 0.57% | +$2.29M |
| ISHARES TR | 337,233 | 363,971 | +26,738 | $33.48M | $36.03M | 0.57% | +$2.55M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 817,064 | 837,660 | +20,596 | $27.67M | $33.68M | 0.53% | +$6.02M |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 427,217 | 477,462 | +50,245 | $28.56M | $32.98M | 0.52% | +$4.42M |
| BERKSHIRE HATHAWAY INC DEL | 62,458 | 61,830 | -628 | $29.93M | $30.94M | 0.49% | +$1.01M |
| ISHARES TR CORE MSCI EAFE | 238,357 | 316,752 | +78,395 | $21.58M | $30.59M | 0.48% | +$9.01M |
| SCHWAB STRATEGIC TR | 850,062 | 865,290 | +15,228 | $24.76M | $29.28M | 0.46% | +$4.52M |
| VANGUARD TAX-MANAGED FDS | 349,879 | 403,485 | +53,606 | $22.42M | $28.75M | 0.46% | +$6.33M |
| ISHARES TR | 117,791 | 113,658 | -4,133 | $21.37M | $28.67M | 0.45% | +$7.30M |
| ISHARES TR | 188,732 | 193,257 | +4,525 | $23.46M | $28.66M | 0.45% | +$5.20M |
| AbbVie Inc.(ABBV) | 110,052 | 111,476 | +1,424 | $23.94M | $28.05M | 0.44% | +$4.12M |
| ISHARES INC CORE MSCI EMKT | 283,869 | 333,962 | +50,093 | $19.80M | $27.67M | 0.44% | +$7.87M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 340,401 | 343,632 | +3,231 | $24.89M | $26.83M | 0.42% | +$1.94M |
| VANGUARD WORLD FD INF TECH ETF | 29,475 | 224,450 | +194,975 | $20.57M | $26.83M | 0.42% | +$6.26M |
| Advanced Micro Devices, Inc.(AMD) | 54,566 | 45,712 | -8,854 | $11.10M | $26.55M | 0.42% | +$15.45M |
| INVESCO EXCH TRADED FD TR II | 35,689 | 164,120 | +128,431 | $1.97M | $26.51M | 0.42% | +$24.54M |
| iShares Gold Trust(IAU) | 342,473 | 344,717 | +2,244 | $30.19M | $26.03M | 0.41% | -$4.16M |
| FIDELITY MERRIMACK STR TR | 521,481 | 563,259 | +41,778 | $23.79M | $25.62M | 0.41% | +$1.83M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 613,500 | 665,387 | +51,887 | $19.73M | $24.35M | 0.39% | +$4.63M |
| ISHARES TR | 59,203 | 57,200 | -2,003 | $21.11M | $23.42M | 0.37% | +$2.31M |
| ISHARES TR | 177,870 | 340,386 | +162,516 | $10.10M | $23.29M | 0.37% | +$13.18M |
| Johnson & Johnson(JNJ) | 87,088 | 90,574 | +3,486 | $21.29M | $23.00M | 0.36% | +$1.72M |
| Mastercard Incorporated(MA) | 44,138 | 44,133 | -5 | $22.05M | $22.67M | 0.36% | +$612.8K |
| American Express Company(AXP) | 66,349 | 66,831 | +482 | $20.07M | $22.61M | 0.36% | +$2.54M |
| ISHARES TR | 204,335 | 209,187 | +4,852 | $21.69M | $22.51M | 0.36% | +$822.5K |
| SCHWAB STRATEGIC TR | 628,987 | 644,939 | +15,952 | $19.18M | $22.45M | 0.36% | +$3.27M |
| VANGUARD MALVERN FDS | 387,222 | 429,630 | +42,408 | $19.34M | $21.58M | 0.34% | +$2.24M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 409,434 | 413,676 | +4,242 | $18.47M | $21.38M | 0.34% | +$2.91M |
| Moody's Corporation(MCO) | 46,271 | 46,339 | +68 | $20.19M | $20.99M | 0.33% | +$802.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 487,996 | 539,438 | +51,442 | $17.10M | $20.92M | 0.33% | +$3.83M |
| Costco Wholesale Corporation(COST) | 21,737 | 22,257 | +520 | $21.66M | $20.82M | 0.33% | -$838.1K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 259,155 | 447,195 | +188,040 | $11.94M | $20.59M | 0.33% | +$8.65M |
| AMERICAN CENTY ETF TR | 181,821 | 188,913 | +7,092 | $18.16M | $19.47M | 0.31% | +$1.31M |
| EXXON MOBIL CORP | 139,474 | 141,951 | +2,477 | $23.66M | $19.41M | 0.31% | -$4.26M |
| Lam Research Corporation(LRCX) | 42,887 | 43,232 | +345 | $9.16M | $18.73M | 0.30% | +$9.57M |
| AMERICAN CENTY ETF TR | 190,363 | 203,328 | +12,965 | $15.35M | $18.55M | 0.29% | +$3.20M |
| ISHARES TR | 241,522 | 231,545 | -9,977 | $16.31M | $17.85M | 0.28% | +$1.54M |
| APPLIED MATLS INC | 23,467 | 24,431 | +964 | $8.02M | $17.66M | 0.28% | +$9.64M |
| McDonald's Corporation(MCD) | 60,430 | 63,589 | +3,159 | $18.78M | $17.19M | 0.27% | -$1.59M |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 246,089 | 294,680 | +48,591 | $12.27M | $16.98M | 0.27% | +$4.71M |
| VANGUARD INDEX FDS | 73,921 | 75,754 | +1,833 | $14.50M | $16.51M | 0.26% | +$2.01M |
| Walmart Inc.(WMT) | 144,154 | 143,878 | -276 | $17.92M | $16.30M | 0.26% | -$1.62M |
| SCHWAB STRATEGIC TR | 592,917 | 641,573 | +48,656 | $14.77M | $15.82M | 0.25% | +$1.05M |
| ISHARES TR | 133,154 | 142,889 | +9,735 | $12.95M | $15.76M | 0.25% | +$2.82M |
| Cisco Systems, Inc.(CSCO) | 132,620 | 132,294 | -326 | $10.29M | $15.54M | 0.25% | +$5.25M |
| ISHARES TR | 146,203 | 149,204 | +3,001 | $14.20M | $15.50M | 0.25% | +$1.30M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 310,454 | 318,593 | +8,139 | $14.92M | $15.43M | 0.24% | +$512.1K |
| KLA Corporation(KLAC) | 4,871 | 51,053 | +46,182 | $7.17M | $15.40M | 0.24% | +$8.23M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98,181 | 95,670 | -2,511 | $14.39M | $15.18M | 0.24% | +$784.8K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 303,323 | 323,024 | +19,701 | $14.24M | $15.12M | 0.24% | +$879.7K |
| ISHARES TR | 110,975 | 109,669 | -1,306 | $12.55M | $15.08M | 0.24% | +$2.53M |
| VANGUARD SPECIALIZED FUNDS | 60,841 | 62,406 | +1,565 | $13.08M | $14.77M | 0.23% | +$1.68M |
| Equinix, Inc.(EQIX) | 11,527 | 13,921 | +2,394 | $11.30M | $14.51M | 0.23% | +$3.21M |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 460,258 | +460,258 | $0 | $14.34M | 0.23% | +$14.34M |
| ISHARES TR US TREAS BD ETF | 619,790 | 624,075 | +4,285 | $14.20M | $14.22M | 0.23% | +$17.0K |
| SPDR SERIES TRUST ST LON TREAS ETF | 494,725 | 537,440 | +42,715 | $13.01M | $14.10M | 0.22% | +$1.09M |
| The Travelers Companies, Inc.(TRV) | 42,093 | 42,067 | -26 | $12.28M | $13.89M | 0.22% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 112,719 | 149,554 | +36,835 | $10.59M | $13.80M | 0.22% | +$3.21M |
| Thermo Fisher Scientific Inc.(TMO) | 26,803 | 26,698 | -105 | $13.17M | $13.39M | 0.21% | +$210.9K |
| RTX Corporation(RTX) | 69,294 | 70,395 | +1,101 | $13.37M | $13.36M | 0.21% | -$10.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 126,880 | 125,097 | -1,783 | $11.89M | $13.30M | 0.21% | +$1.41M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 75,488 | 75,032 | -456 | $12.51M | $13.25M | 0.21% | +$746.0K |
| ISHARES TR MSCI USA QLT FCT | 134,275 | 60,104 | -74,171 | $25.76M | $13.19M | 0.21% | -$12.57M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 262,700 | 269,855 | +7,155 | $10.74M | $12.83M | 0.20% | +$2.08M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 307,267 | 246,853 | -60,414 | $14.41M | $12.78M | 0.20% | -$1.63M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,437 | 59,506 | +7,069 | $10.06M | $12.66M | 0.20% | +$2.60M |