Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 597,158 | +597,158 | 0 | 54,216 | 11.26% | +54,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,561 | 31,432 | -2,129 | 3,324 | 9,363 | 1.94% | +6,039 |
| NVIDIA CORP(NVDA) | 0 | 186,886 | +186,886 | 0 | 37,394 | 7.77% | +37,394 |
| ALPHABET INC CL C(GOOG) | 0 | 58,809 | +58,809 | 0 | 20,779 | 4.32% | +20,779 |
| APPLE INC(AAPL) | 0 | 105,446 | +105,446 | 0 | 30,512 | 6.34% | +30,512 |
| MICRON TECHNOLOGY INC(MU) | 2,971 | 2,980 | +9 | 1,004 | 3,440 | 0.71% | +2,436 |
| AMAZON.COM INC(AMZN) | 0 | 79,330 | +79,330 | 0 | 18,907 | 3.93% | +18,907 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,360 | 5,342 | -18 | 1,090 | 3,103 | 0.64% | +2,013 |
| INVESCO QQQ ETF | 0 | 10,800 | +10,800 | 0 | 7,953 | 1.65% | +7,953 |
| ONTO INNOVATION INC(ORCL) | 24,502 | 17,937 | -6,565 | 5,025 | 6,788 | 1.41% | +1,764 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,951 | 8,405 | +454 | 5,171 | 6,277 | 1.30% | +1,106 |
| KLA CORP(KLAC) | 592 | 5,930 | +5,338 | 872 | 1,789 | 0.37% | +917 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,951 | 3,035 | +84 | 1,132 | 1,991 | 0.41% | +859 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,108 | 1,137 | +29 | 1,463 | 2,262 | 0.47% | +798 |
| CITIGROUP INC(C) | 0 | 34,938 | +34,938 | 0 | 4,890 | 1.02% | +4,890 |
| HONEYWELL AEROSPACE INC | 0 | 3,518 | +3,518 | 0 | 778 | 0.16% | +778 |
| VISA INC CL A(V) | 0 | 18,147 | +18,147 | 0 | 6,226 | 1.29% | +6,226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,603 | +23,603 | 0 | 7,726 | 1.60% | +7,726 |
| LAM RESEARCH CORP(LRCX) | 2,981 | 2,983 | +2 | 637 | 1,293 | 0.27% | +656 |
| TEXAS INSTRUMENTS INC(TXN) | 6,176 | 6,077 | -99 | 1,199 | 1,811 | 0.38% | +612 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,242 | +8,242 | 0 | 3,050 | 0.63% | +3,050 |
| VANGUARD GROWTH ETF | 3,733 | 25,500 | +21,767 | 1,631 | 2,197 | 0.46% | +566 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 24,731 | +24,731 | 0 | 12,375 | 2.57% | +12,375 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 0 | 326,324 | +326,324 | 0 | 26,971 | 5.60% | +26,971 |
| STATE STREET SPDR S&P EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 74,710 | +74,710 | 0 | 3,868 | 0.80% | +3,868 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 0 | 791,200 | +791,200 | 0 | 21,623 | 4.49% | +21,623 |
| MICROSOFT CORP(MSFT) | 0 | 40,976 | +40,976 | 0 | 15,285 | 3.18% | +15,285 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 2,151 | 2,214 | +63 | 727 | 1,057 | 0.22% | +330 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | 0 | 1,747 | +1,747 | 0 | 298 | 0.06% | +298 |
| ISHARES 7-10YR TREASURY BOND ETF | 0 | 2,621 | +2,621 | 0 | 248 | 0.05% | +248 |
| ALPHABET INC CL A(GOOG) | 0 | 4,007 | +4,007 | 0 | 1,432 | 0.30% | +1,432 |
| VANGUARD S&P 500 INDEX ETF | 870 | 1,102 | +232 | 520 | 757 | 0.16% | +237 |
| EBAY INC(EBAY) | 17,679 | 16,511 | -1,168 | 1,609 | 1,845 | 0.38% | +236 |
| TESLA INC(TSLA) | 0 | 4,651 | +4,651 | 0 | 1,956 | 0.41% | +1,956 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 80,717 | 87,921 | +7,204 | 2,068 | 2,244 | 0.47% | +176 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 505,330 | +505,330 | 0 | 29,410 | 6.11% | +29,410 |
| BROADCOM INC(AVGO) | 0 | 1,779 | +1,779 | 0 | 672 | 0.14% | +672 |
| COCA-COLA COMPANY(KO) | 29,832 | 29,773 | -59 | 2,269 | 2,420 | 0.50% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,345 | +1,345 | 0 | 559 | 0.12% | +559 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,965 | +1,965 | 0 | 374 | 0.08% | +374 |
| CATERPILLAR INC(CAT) | 226 | 254 | +28 | 160 | 271 | 0.06% | +110 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | 2,545 | 3,529 | +984 | 196 | 302 | 0.06% | +105 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 20,162 | 22,542 | +2,380 | 876 | 980 | 0.20% | +104 |
| ISHARES CORE U S AGGREGATE BOND ETF | 0 | 1,907 | +1,907 | 0 | 189 | 0.04% | +189 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 74,093 | 77,324 | +3,231 | 2,485 | 2,587 | 0.54% | +102 |
| ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | 0 | 1,088 | +1,088 | 0 | 119 | 0.02% | +119 |
| INTEL CORP(INTC) | 966 | 966 | 0 | 43 | 135 | 0.03% | +92 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 2,785 | +2,785 | 0 | 166 | 0.03% | +166 |
| STARBUCKS CORP(SBUX) | 9,614 | 9,271 | -343 | 861 | 947 | 0.20% | +86 |
| VANGUARD SMALL CAP ETF | 0 | 392 | +392 | 0 | 119 | 0.02% | +119 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,242 | +2,242 | 0 | 246 | 0.05% | +246 |
| ISHARES CORE S&P MID CAP ETF | 0 | 969 | +969 | 0 | 75 | 0.02% | +75 |
| ISHARES RUSSELL 2000 ETF | 0 | 641 | +641 | 0 | 193 | 0.04% | +193 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 3,842 | +3,842 | 0 | 189 | 0.04% | +189 |
| VANGUARD VALUE ETF | 1,378 | 1,556 | +178 | 270 | 339 | 0.07% | +69 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF ST SHOR CORP ETF | 0 | 2,628 | +2,628 | 0 | 79 | 0.02% | +79 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,546 | +2,546 | 0 | 120 | 0.02% | +120 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 2,348 | +2,348 | 0 | 104 | 0.02% | +104 |
| IONQ INC(IONQ) | 524 | 1,374 | +850 | 15 | 73 | 0.02% | +58 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 2,432 | +2,432 | 0 | 84 | 0.02% | +84 |
| DEERE & CO(DE) | 839 | 832 | -7 | 473 | 528 | 0.11% | +55 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,116 | 1,118 | +2 | 348 | 403 | 0.08% | +55 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,314 | +1,314 | 0 | 115 | 0.02% | +115 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,949 | +1,949 | 0 | 583 | 0.12% | +583 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 4,514 | +4,514 | 0 | 594 | 0.12% | +594 |
| CAPITAL GROUP FIXED CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 5,232 | +5,232 | 0 | 117 | 0.02% | +117 |
| MASTERCARD INC CL A(MA) | 0 | 3,129 | +3,129 | 0 | 1,607 | 0.33% | +1,607 |
| FORD MOTOR CO(F) | 0 | 18,138 | +18,138 | 0 | 252 | 0.05% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 222 | +222 | 0 | 76 | 0.02% | +76 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,437 | +1,437 | 0 | 169 | 0.04% | +169 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 351 | +351 | 0 | 65 | 0.01% | +65 |
| VERTIV HOLDINGS LLC CL A(VRT) | 188 | 251 | +63 | 47 | 84 | 0.02% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,225 | 3,243 | +18 | 788 | 824 | 0.17% | +35 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 782 | +782 | 0 | 84 | 0.02% | +84 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 1,889 | +1,889 | 0 | 162 | 0.03% | +162 |
| NEXTERA ENERGY INC(NEE) | 7,131 | 7,914 | +783 | 662 | 695 | 0.14% | +32 |
| ELI LILLY & CO(LLY) | 0 | 105 | +105 | 0 | 126 | 0.03% | +126 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 1,310 | 1,311 | +1 | 287 | 318 | 0.07% | +31 |
| ALTRIA GROUP INC(MO) | 1,988 | 2,256 | +268 | 131 | 162 | 0.03% | +31 |
| QUALCOMM INC(QCOM) | 0 | 498 | +498 | 0 | 92 | 0.02% | +92 |
| MORGAN STANLEY(MS) | 0 | 146 | +146 | 0 | 30 | 0.01% | +30 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 0 | 4,367 | +4,367 | 0 | 238 | 0.05% | +238 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,941 | 3,141 | +200 | 163 | 193 | 0.04% | +30 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,428 | +2,428 | 0 | 166 | 0.03% | +166 |
| ABBVIE INC(ABBV) | 0 | 692 | +692 | 0 | 174 | 0.04% | +174 |
| STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF(DIA) | 0 | 393 | +393 | 0 | 205 | 0.04% | +205 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO ORD SHS | 0 | 41 | +41 | 0 | 39 | 0.01% | +39 |
| GLOBAL X ROBOTICS A I ETF RBTCS ARTFL INTE | 0 | 4,930 | +4,930 | 0 | 187 | 0.04% | +187 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,142 | 2,153 | +11 | 317 | 340 | 0.07% | +23 |
| VALVOLINE INC(VVV) | 3,927 | 3,927 | 0 | 132 | 155 | 0.03% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 47 | +47 | 0 | 23 | 0.00% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 41 | +41 | 0 | 41 | 0.01% | +41 |
| 3M COMPANY(MMM) | 0 | 2,708 | +2,708 | 0 | 438 | 0.09% | +438 |
| KRAFT HEINZ CO(KHC) | 0 | 2,910 | +2,910 | 0 | 69 | 0.01% | +69 |
| AMERICAN EXPRESS CO(AXP) | 0 | 71 | +71 | 0 | 24 | 0.01% | +24 |
| FREEPORT MCMORAN INC(FCX) | 2,716 | 2,870 | +154 | 160 | 181 | 0.04% | +21 |
| STATE STREET SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 979 | +979 | 0 | 117 | 0.02% | +117 |
| BANK OF AMERICA CORP | 0 | 1,829 | +1,829 | 0 | 104 | 0.02% | +104 |
| PLEXUS CORP(PLXS) | 200 | 200 | 0 | 41 | 60 | 0.01% | +20 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 20,289 | +20,289 | 0 | 221 | 0.05% | +221 |