Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,787,743 | 3,831,169 | +43,426 | 1,215,146 | 1,417,686 | 7.08% | +202,540 |
| NVIDIA CORPORATION(NVDA) | 2,679,934 | 2,836,315 | +156,381 | 467,380 | 567,518 | 2.83% | +100,138 |
| APPLE INC(AAPL) | 1,940,490 | 1,978,445 | +37,955 | 492,477 | 572,483 | 2.86% | +80,006 |
| ISHARES TR CORE MSCI TOTAL | 6,049,116 | 6,296,845 | +247,729 | 524,095 | 600,971 | 3.00% | +76,876 |
| CATERPILLAR INC(CAT) | 178,760 | 188,272 | +9,512 | 126,644 | 200,490 | 1.00% | +73,846 |
| ISHARES TR | 337,972 | 738,944 | +400,972 | 7,756 | 74,389 | 0.37% | +66,633 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,379,642 | 7,607,402 | +227,760 | 332,969 | 393,227 | 1.96% | +60,257 |
| EA SERIES TRUST SEQU GLO VAL ETF | 31,830,127 | 31,470,764 | -359,363 | 1,044,665 | 1,104,341 | 5.52% | +59,676 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,481,927 | 3,426,943 | -54,984 | 381,933 | 437,998 | 2.19% | +56,065 |
| ELI LILLY & CO(LLY) | 143,305 | 154,543 | +11,238 | 131,808 | 185,363 | 0.93% | +53,556 |
| BROADCOM INC(AVGO) | 640,160 | 665,884 | +25,724 | 198,136 | 251,538 | 1.26% | +53,402 |
| ALPHABET INC(GOOG) | 753,267 | 761,320 | +8,053 | 216,082 | 268,997 | 1.34% | +52,915 |
| MICRON TECHNOLOGY INC(MU) | 51,394 | 58,236 | +6,842 | 17,363 | 67,222 | 0.34% | +49,858 |
| DUPONT DE NEMOURS INC | 0 | 332,292 | +332,292 | 0 | 45,072 | 0.23% | +45,072 |
| PIMCO ETF TR MULTISECTOR BD | 10,994,877 | 12,401,335 | +1,406,458 | 288,066 | 328,883 | 1.64% | +40,818 |
| ROCKWELL AUTOMATION INC(ROK) | 13,939 | 91,971 | +78,032 | 5,003 | 45,533 | 0.23% | +40,530 |
| BLACKROCK ETF TRUST II | 5,443,735 | 6,133,736 | +690,001 | 282,693 | 321,040 | 1.60% | +38,347 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,004,687 | 2,214,046 | +209,359 | 151,775 | 189,677 | 0.95% | +37,902 |
| VANGUARD INDEX FDS | 345,470 | 2,187,134 | +1,841,664 | 150,898 | 188,400 | 0.94% | +37,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,383,524 | 7,131,321 | +747,797 | 294,089 | 328,397 | 1.64% | +34,308 |
| ALPHABET INC(GOOG) | 473,577 | 472,495 | -1,082 | 136,182 | 168,856 | 0.84% | +32,674 |
| GOLDMAN SACHS GROUP INC(GS) | 147,053 | 153,522 | +6,469 | 124,405 | 155,268 | 0.78% | +30,863 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,345,392 | 5,299,151 | -46,241 | 184,683 | 215,357 | 1.08% | +30,674 |
| MICROSOFT CORP(MSFT) | 832,793 | 906,219 | +73,426 | 308,275 | 338,038 | 1.69% | +29,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,353 | 71,085 | +3,732 | 13,702 | 41,294 | 0.21% | +27,592 |
| AMAZON COM INC(AMZN) | 1,118,723 | 1,093,333 | -25,390 | 232,996 | 260,585 | 1.30% | +27,588 |
| QUANTA SVCS INC | 128,844 | 135,883 | +7,039 | 70,738 | 97,841 | 0.49% | +27,103 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 4,234,788 | 4,396,076 | +161,288 | 188,999 | 215,540 | 1.08% | +26,541 |
| HONEYWELL INTL INC | 0 | 114,779 | +114,779 | 0 | 25,699 | 0.13% | +25,699 |
| VANGUARD INDEX FDS | 781,277 | 815,425 | +34,148 | 153,287 | 177,706 | 0.89% | +24,419 |
| HONEYWELL AEROSPACE INC | 0 | 109,349 | +109,349 | 0 | 24,175 | 0.12% | +24,175 |
| APPLIED MATLS INC | 51,107 | 54,921 | +3,814 | 17,468 | 39,708 | 0.20% | +22,240 |
| ISHARES TR | 705,455 | 733,683 | +28,228 | 87,695 | 108,813 | 0.54% | +21,118 |
| ISHARES TR | 1,977,019 | 2,128,656 | +151,637 | 209,861 | 229,086 | 1.14% | +19,225 |
| TESLA INC(TSLA) | 113,896 | 144,986 | +31,090 | 42,341 | 60,981 | 0.30% | +18,641 |
| INTEL CORP(INTC) | 147,668 | 175,809 | +28,141 | 6,517 | 24,548 | 0.12% | +18,032 |
| VANGUARD BD INDEX FDS | 3,378,481 | 3,631,159 | +252,678 | 264,907 | 282,904 | 1.41% | +17,997 |
| JPMORGAN CHASE & CO(JPM) | 374,677 | 390,881 | +16,204 | 110,215 | 127,947 | 0.64% | +17,732 |
| FLEX LTD(FLEX) | 177,497 | 178,753 | +1,256 | 11,619 | 28,970 | 0.14% | +17,352 |
| INVESCO QQQ TR | 106,014 | 106,509 | +495 | 61,189 | 78,433 | 0.39% | +17,244 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 158,417 | 160,362 | +1,945 | 103,025 | 119,753 | 0.60% | +16,729 |
| EATON CORP PLC(ETN) | 164,316 | 175,147 | +10,831 | 58,771 | 74,634 | 0.37% | +15,863 |
| VISA INC(V) | 265,787 | 277,453 | +11,666 | 80,331 | 95,191 | 0.48% | +14,860 |
| ISHARES TR | 74,447 | 152,622 | +78,175 | 10,604 | 25,071 | 0.13% | +14,468 |
| ISHARES TR | 1,197,896 | 1,146,645 | -51,251 | 165,753 | 179,989 | 0.90% | +14,236 |
| LAM RESEARCH CORP(LRCX) | 70,528 | 67,276 | -3,252 | 15,069 | 29,153 | 0.15% | +14,083 |
| MORGAN STANLEY(MS) | 271,441 | 280,037 | +8,596 | 44,671 | 58,539 | 0.29% | +13,868 |
| DELL TECHNOLOGIES INC(DELL) | 47,970 | 50,146 | +2,176 | 7,873 | 21,636 | 0.11% | +13,763 |
| ETF SER SOLUTIONS DISTILLATE US | 5,923,843 | 5,942,710 | +18,867 | 342,872 | 355,968 | 1.78% | +13,096 |
| VANGUARD MUN BD FDS | 1,846,369 | 2,073,127 | +226,758 | 92,115 | 104,859 | 0.52% | +12,743 |
| AMERICAN CENTY ETF TR | 1,087,142 | 1,063,743 | -23,399 | 120,097 | 132,713 | 0.66% | +12,616 |
| BANK OF AMER CORP | 986,686 | 1,064,968 | +78,282 | 48,101 | 60,682 | 0.30% | +12,581 |
| ISHARES TR MSCI USA MMENTM | 97,295 | 103,852 | +6,557 | 23,350 | 35,604 | 0.18% | +12,254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,136 | 174,432 | +131,296 | 3,953 | 15,985 | 0.08% | +12,032 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,297,323 | 1,269,391 | -27,932 | 91,993 | 104,014 | 0.52% | +12,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 206,926 | 221,104 | +14,178 | 50,157 | 62,177 | 0.31% | +12,020 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,373,292 | 1,391,428 | +18,136 | 85,762 | 97,261 | 0.49% | +11,499 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,715,179 | 2,827,567 | +112,388 | 105,783 | 116,637 | 0.58% | +10,854 |
| QUALCOMM INC(QCOM) | 140,027 | 153,479 | +13,452 | 18,033 | 28,361 | 0.14% | +10,329 |
| VANGUARD SPECIALIZED FUNDS | 361,475 | 371,405 | +9,930 | 77,739 | 87,882 | 0.44% | +10,143 |
| CISCO SYS INC(CSCO) | 200,092 | 217,870 | +17,778 | 15,525 | 25,591 | 0.13% | +10,066 |
| PARKER-HANNIFIN CORP(PH) | 54,588 | 60,061 | +5,473 | 48,869 | 58,747 | 0.29% | +9,878 |
| ISHARES TR | 96,226 | 96,552 | +326 | 62,856 | 72,307 | 0.36% | +9,451 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,283,468 | 5,261,652 | -21,816 | 170,233 | 179,554 | 0.90% | +9,321 |
| UNITEDHEALTH GROUP INC(UNH) | 54,101 | 56,842 | +2,741 | 14,639 | 23,625 | 0.12% | +8,986 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,159 | 65,597 | -562 | 22,358 | 31,327 | 0.16% | +8,969 |
| HOME DEPOT INC(HD) | 219,054 | 229,708 | +10,654 | 72,045 | 81,013 | 0.40% | +8,969 |
| KLA CORP(KLAC) | 5,206 | 54,263 | +49,057 | 7,665 | 16,372 | 0.08% | +8,706 |
| GE VERNOVA INC(GEV) | 29,156 | 28,951 | -205 | 25,450 | 34,013 | 0.17% | +8,563 |
| GE AEROSPACE(GE) | 86,760 | 88,294 | +1,534 | 24,620 | 32,998 | 0.16% | +8,378 |
| CITIGROUP INC(C) | 272,410 | 279,216 | +6,806 | 30,894 | 39,079 | 0.20% | +8,185 |
| STUBHUB HLDGS INC(STUB) | 0 | 617,968 | +617,968 | 0 | 7,953 | 0.04% | +7,953 |
| ISHARES TR | 604,672 | 630,599 | +25,927 | 40,833 | 48,626 | 0.24% | +7,792 |
| VANGUARD WORLD FD | 546,743 | 531,727 | -15,016 | 79,250 | 86,911 | 0.43% | +7,660 |
| VANGUARD INDEX FDS | 63,825 | 66,567 | +2,742 | 38,139 | 45,719 | 0.23% | +7,580 |
| SANDISK CORP(SNDK) | 5,475 | 4,829 | -646 | 3,478 | 10,980 | 0.05% | +7,501 |
| CORNING INC(GLW) | 60,673 | 61,122 | +449 | 8,250 | 15,612 | 0.08% | +7,363 |
| SPDR SERIES TRUST ST STR P500ETF | 509,074 | 526,150 | +17,076 | 38,965 | 46,238 | 0.23% | +7,273 |
| VANGUARD TAX-MANAGED FDS | 956,431 | 959,904 | +3,473 | 61,288 | 68,393 | 0.34% | +7,105 |
| PALO ALTO NETWORKS INC(PANW) | 188,521 | 108,160 | -80,361 | 30,224 | 36,885 | 0.18% | +6,661 |
| TEXAS INSTRS INC(TXN) | 55,108 | 57,763 | +2,655 | 10,699 | 17,217 | 0.09% | +6,519 |
| WESTERN DIGITAL CORP(WDC) | 16,684 | 17,263 | +579 | 4,513 | 11,026 | 0.06% | +6,513 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,689 | 11,139 | -550 | 4,579 | 10,749 | 0.05% | +6,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,113 | 28,530 | +1,417 | 2,686 | 8,499 | 0.04% | +5,813 |
| ATI INC(ATI) | 5,728 | 33,554 | +27,826 | 833 | 6,613 | 0.03% | +5,780 |
| REGAL REXNORD CORPORATION(RRX) | 1,921 | 24,910 | +22,989 | 360 | 5,933 | 0.03% | +5,574 |
| ISHARES TR | 346,431 | 383,334 | +36,903 | 23,720 | 29,176 | 0.15% | +5,455 |
| ISHARES TR | 695,650 | 695,001 | -649 | 71,130 | 76,554 | 0.38% | +5,424 |
| AMERICAN CENTY ETF TR | 987,667 | 1,031,592 | +43,925 | 43,477 | 48,877 | 0.24% | +5,400 |
| NVENT ELEC PLC(NVT) | 65,507 | 76,540 | +11,033 | 7,748 | 12,982 | 0.06% | +5,234 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 21,434 | 45,424 | +23,990 | 3,560 | 8,555 | 0.04% | +4,996 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,593 | 107,548 | -9,045 | 15,495 | 20,490 | 0.10% | +4,995 |
| SNOWFLAKE INC(SNOW) | 34,671 | 39,598 | +4,927 | 5,229 | 10,078 | 0.05% | +4,849 |
| SCHWAB STRATEGIC TR | 1,413,731 | 1,384,788 | -28,943 | 36,248 | 40,754 | 0.20% | +4,506 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,757 | 44,732 | +4,975 | 11,226 | 15,659 | 0.08% | +4,433 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 10,782 | 68,618 | +57,836 | 702 | 5,133 | 0.03% | +4,432 |
| AMGEN INC(AMGN) | 165,511 | 173,024 | +7,513 | 58,235 | 62,656 | 0.31% | +4,421 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,625 | 16,432 | +9,807 | 1,939 | 6,355 | 0.03% | +4,415 |
| ONTO INNOVATION INC(ONTO) | 19,176 | 21,878 | +2,702 | 3,932 | 8,280 | 0.04% | +4,347 |
| ISHARES TR | 181,999 | 181,112 | -887 | 20,586 | 24,908 | 0.12% | +4,322 |