Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,241,597 | +1,241,597 | 0 | 109,112 | 9.43% | +109,112 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 955,271 | +955,271 | 0 | 40,437 | 3.49% | +40,437 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 1,050,870 | +1,050,870 | 0 | 26,986 | 2.33% | +26,986 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 70,784 | 120,557 | +49,773 | 7,090 | 14,638 | 1.26% | +7,548 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,140,123 | +1,140,123 | 0 | 81,234 | 7.02% | +81,234 |
| MICRON TECHNOLOGY INC(MU) | 6,942 | 7,417 | +475 | 2,345 | 8,561 | 0.74% | +6,216 |
| APPLE INC(AAPL) | 0 | 139,990 | +139,990 | 0 | 40,508 | 3.50% | +40,508 |
| SCHWAB STRATEGIC TR | 32,843 | 166,689 | +133,846 | 1,082 | 6,044 | 0.52% | +4,962 |
| WESTERN DIGITAL CORP(WDC) | 9,618 | 10,327 | +709 | 2,602 | 6,596 | 0.57% | +3,994 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 66,754 | +66,754 | 0 | 3,382 | 0.29% | +3,382 |
| ALPHABET INC(GOOG) | 0 | 42,023 | +42,023 | 0 | 14,848 | 1.28% | +14,848 |
| ALPHABET INC(GOOG) | 37,295 | 37,947 | +652 | 10,725 | 13,561 | 1.17% | +2,837 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,295 | 4,028 | +733 | 1,291 | 3,887 | 0.34% | +2,596 |
| ISHARES TR | 0 | 40,862 | +40,862 | 0 | 3,151 | 0.27% | +3,151 |
| ISHARES TR | 230,341 | 253,970 | +23,629 | 24,531 | 27,040 | 2.34% | +2,509 |
| NVIDIA CORPORATION(NVDA) | 0 | 128,025 | +128,025 | 0 | 25,617 | 2.21% | +25,617 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,193 | 5,790 | +597 | 1,056 | 3,363 | 0.29% | +2,307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,835 | 11,018 | +2,183 | 2,986 | 5,262 | 0.45% | +2,276 |
| INTEL CORP(INTC) | 0 | 19,897 | +19,897 | 0 | 2,778 | 0.24% | +2,778 |
| LAM RESEARCH CORP(LRCX) | 7,254 | 8,436 | +1,182 | 1,550 | 3,656 | 0.32% | +2,106 |
| VANGUARD BD INDEX FDS | 465,127 | 494,779 | +29,652 | 35,899 | 37,950 | 3.28% | +2,051 |
| CISCO SYS INC(CSCO) | 0 | 45,137 | +45,137 | 0 | 5,302 | 0.46% | +5,302 |
| AMAZON COM INC(AMZN) | 0 | 55,422 | +55,422 | 0 | 13,209 | 1.14% | +13,209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 288,259 | +288,259 | 0 | 36,842 | 3.18% | +36,842 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,258 | +8,258 | 0 | 1,573 | 0.14% | +1,573 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,175 | +16,175 | 0 | 1,482 | 0.13% | +1,482 |
| SCHWAB STRATEGIC TR | 2,112,985 | 2,182,846 | +69,861 | 51,282 | 52,694 | 4.55% | +1,412 |
| VANGUARD INDEX FDS | 0 | 257,052 | +257,052 | 0 | 22,142 | 1.91% | +22,142 |
| VANGUARD INTL EQUITY INDEX F | 138,909 | 148,363 | +9,454 | 7,508 | 8,856 | 0.77% | +1,348 |
| HSBC HLDGS PLC(HSBC) | 13,277 | 25,234 | +11,957 | 1,095 | 2,400 | 0.21% | +1,304 |
| APPLIED MATLS INC | 3,715 | 3,528 | -187 | 1,270 | 2,551 | 0.22% | +1,281 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 17,030 | 36,324 | +19,294 | 369 | 1,639 | 0.14% | +1,270 |
| CATERPILLAR INC(CAT) | 2,010 | 2,481 | +471 | 1,424 | 2,642 | 0.23% | +1,218 |
| CORNING INC(GLW) | 8,059 | 8,872 | +813 | 1,096 | 2,266 | 0.20% | +1,170 |
| ASML HLDG NV N Y REGISTRY SHS | 1,282 | 1,410 | +128 | 1,693 | 2,805 | 0.24% | +1,112 |
| ELI LILLY & CO(LLY) | 0 | 3,596 | +3,596 | 0 | 4,314 | 0.37% | +4,314 |
| CITIGROUP INC(C) | 14,042 | 18,929 | +4,887 | 1,593 | 2,649 | 0.23% | +1,057 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,154 | 4,984 | -170 | 511 | 1,485 | 0.13% | +974 |
| VISA INC(V) | 0 | 20,704 | +20,704 | 0 | 7,103 | 0.61% | +7,103 |
| ISHARES INC MSCI EMRG CHN | 0 | 54,032 | +54,032 | 0 | 5,527 | 0.48% | +5,527 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,236 | +4,236 | 0 | 929 | 0.08% | +929 |
| SCHWAB STRATEGIC TR | 0 | 325,679 | +325,679 | 0 | 11,021 | 0.95% | +11,021 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 9,488 | 18,898 | +9,410 | 339 | 1,214 | 0.10% | +875 |
| KLA CORP(KLAC) | 0 | 4,722 | +4,722 | 0 | 1,425 | 0.12% | +1,425 |
| FLEX LTD(FLEX) | 6,188 | 7,574 | +1,386 | 405 | 1,228 | 0.11% | +822 |
| ISHARES TR 0-5 YR TIPS ETF | 418,646 | 431,464 | +12,818 | 43,301 | 44,078 | 3.81% | +778 |
| ABBVIE INC(ABBV) | 0 | 19,932 | +19,932 | 0 | 5,016 | 0.43% | +5,016 |
| BANK OF AMER CORP | 47,068 | 53,203 | +6,135 | 2,295 | 3,032 | 0.26% | +737 |
| XOMETRY INC(XMTR) | 0 | 13,201 | +13,201 | 0 | 1,274 | 0.11% | +1,274 |
| ING GROEP N.V.(ING) | 13,579 | 33,907 | +20,328 | 354 | 1,064 | 0.09% | +710 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,960 | +2,960 | 0 | 1,230 | 0.11% | +1,230 |
| DELTA AIR LINES INC(DAL) | 0 | 10,605 | +10,605 | 0 | 993 | 0.09% | +993 |
| BROADCOM INC(AVGO) | 0 | 23,287 | +23,287 | 0 | 8,797 | 0.76% | +8,797 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,447 | +7,447 | 0 | 638 | 0.06% | +638 |
| PULTE GROUP INC(PHM) | 8,767 | 12,154 | +3,387 | 1,031 | 1,668 | 0.14% | +637 |
| BERKSHIRE HATHAWAY INC DEL | 16,336 | 16,904 | +568 | 7,828 | 8,459 | 0.73% | +630 |
| VANGUARD INDEX FDS | 9,456 | 9,122 | -334 | 5,650 | 6,265 | 0.54% | +615 |
| HONDA MOTOR CO LTD(HMC) | 0 | 33,237 | +33,237 | 0 | 901 | 0.08% | +901 |
| EBAY INC.(EBAY) | 10,666 | 14,055 | +3,389 | 971 | 1,571 | 0.14% | +600 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 2,090 | +294 | 1,519 | 2,114 | 0.18% | +594 |
| TESLA INC(TSLA) | 0 | 10,818 | +10,818 | 0 | 4,550 | 0.39% | +4,550 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 10,593 | +10,593 | 0 | 537 | 0.05% | +537 |
| MORGAN STANLEY(MS) | 0 | 8,532 | +8,532 | 0 | 1,784 | 0.15% | +1,784 |
| STATE STR CORP(STT) | 8,320 | 9,282 | +962 | 1,053 | 1,574 | 0.14% | +521 |
| SPDR GOLD TR(GLD) | 2,678 | 4,540 | +1,862 | 1,152 | 1,672 | 0.14% | +520 |
| GE VERNOVA INC(GEV) | 0 | 1,158 | +1,158 | 0 | 1,360 | 0.12% | +1,360 |
| US BANCORP(USB) | 0 | 60,797 | +60,797 | 0 | 3,672 | 0.32% | +3,672 |
| M & T BK CORP(MTB) | 0 | 4,991 | +4,991 | 0 | 1,188 | 0.10% | +1,188 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,872 | +2,872 | 0 | 979 | 0.08% | +979 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,104 | +4,104 | 0 | 488 | 0.04% | +488 |
| VALE S A | 101,427 | 138,477 | +37,050 | 1,614 | 2,083 | 0.18% | +469 |
| UBS GROUP AG(UBS) | 0 | 8,815 | +8,815 | 0 | 437 | 0.04% | +437 |
| WAYFAIR INC(W) | 0 | 4,678 | +4,678 | 0 | 432 | 0.04% | +432 |
| ATI INC(ATI) | 0 | 2,142 | +2,142 | 0 | 422 | 0.04% | +422 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,550 | +1,550 | 0 | 669 | 0.06% | +669 |
| AXON ENTERPRISE INC(AXON) | 0 | 739 | +739 | 0 | 414 | 0.04% | +414 |
| TOLL BROTHERS INC(TOL) | 0 | 2,513 | +2,513 | 0 | 414 | 0.04% | +414 |
| ALTRIA GROUP INC(MO) | 0 | 55,663 | +55,663 | 0 | 4,005 | 0.35% | +4,005 |
| DEERE & CO(DE) | 2,660 | 3,002 | +342 | 1,498 | 1,904 | 0.16% | +406 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,551 | +2,551 | 0 | 405 | 0.03% | +405 |
| BHP BILLITON LIMITED | 5,478 | 9,465 | +3,987 | 398 | 789 | 0.07% | +390 |
| CIENA CORP(CIEN) | 1,662 | 2,096 | +434 | 645 | 1,028 | 0.09% | +383 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,216 | +3,216 | 0 | 377 | 0.03% | +377 |
| GE AEROSPACE(GE) | 0 | 3,311 | +3,311 | 0 | 1,237 | 0.11% | +1,237 |
| ISHARES TR | 0 | 7,072 | +7,072 | 0 | 2,125 | 0.18% | +2,125 |
| GENERAL MTRS CO(GM) | 6,605 | 11,145 | +4,540 | 492 | 859 | 0.07% | +367 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,764 | +4,764 | 0 | 359 | 0.03% | +359 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,715 | +4,715 | 0 | 689 | 0.06% | +689 |
| REALTY INCOME CORP(O) | 0 | 5,778 | +5,778 | 0 | 358 | 0.03% | +358 |
| JOHNSON & JOHNSON(JNJ) | 24,220 | 24,697 | +477 | 5,920 | 6,272 | 0.54% | +352 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,864 | +8,864 | 0 | 1,008 | 0.09% | +1,008 |
| BORGWARNER INC | 0 | 5,266 | +5,266 | 0 | 350 | 0.03% | +350 |
| UNITED RENTALS INC(URI) | 0 | 484 | +484 | 0 | 548 | 0.05% | +548 |
| SASOL LTD(SSL) | 0 | 35,338 | +35,338 | 0 | 347 | 0.03% | +347 |
| CEMEX SA EURO MTN BE 144A(CX) | 32,159 | 59,530 | +27,371 | 368 | 714 | 0.06% | +346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,870 | +1,870 | 0 | 346 | 0.03% | +346 |
| AMPHENOL CORP | 0 | 5,990 | +5,990 | 0 | 1,056 | 0.09% | +1,056 |
| HUDBAY MINERALS INC(HBM) | 0 | 14,473 | +14,473 | 0 | 342 | 0.03% | +342 |
| RELIANCE INC(RS) | 0 | 914 | +914 | 0 | 341 | 0.03% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 867 | +867 | 0 | 662 | 0.06% | +662 |