Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 167,293 | 358,112 | +190,819 | 12,805 | 31,471 | 3.19% | +18,666 |
| ISHARES INC CORE MSCI EMKT | 547,940 | 575,012 | +27,072 | 38,219 | 47,634 | 4.82% | +9,415 |
| MICRON TECHNOLOGY INC(MU) | 13,054 | 10,837 | -2,217 | 4,410 | 12,509 | 1.27% | +8,099 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 68,689 | +68,689 | 0 | 6,207 | 0.63% | +6,207 |
| ISHARES TR CORE MSCI EAFE | 431,983 | 462,639 | +30,656 | 39,107 | 44,682 | 4.52% | +5,574 |
| LAM RESEARCH CORP(LRCX) | 17,711 | 20,606 | +2,895 | 3,784 | 8,929 | 0.90% | +5,145 |
| BROADCOM INC(AVGO) | 40,972 | 44,304 | +3,332 | 12,681 | 16,736 | 1.69% | +4,055 |
| APPLE INC(AAPL) | 104,586 | 105,245 | +659 | 26,543 | 30,454 | 3.08% | +3,911 |
| JOHNSON & JOHNSON(JNJ) | 26,976 | 40,636 | +13,660 | 6,594 | 10,320 | 1.05% | +3,726 |
| VISA INC(V) | 46,885 | 51,737 | +4,852 | 14,170 | 17,750 | 1.80% | +3,580 |
| APPLIED MATLS INC | 7,724 | 8,418 | +694 | 2,640 | 6,086 | 0.62% | +3,446 |
| ADOBE INC(ADBE) | 0 | 16,438 | +16,438 | 0 | 3,370 | 0.34% | +3,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,245 | 9,358 | -887 | 2,084 | 5,436 | 0.55% | +3,352 |
| ALPHABET INC(GOOG) | 59,015 | 56,589 | -2,426 | 16,970 | 20,223 | 2.05% | +3,253 |
| NVIDIA CORPORATION(NVDA) | 163,066 | 156,732 | -6,334 | 28,439 | 31,361 | 3.18% | +2,922 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,547 | 21,690 | -857 | 7,620 | 10,359 | 1.05% | +2,739 |
| CISCO SYS INC(CSCO) | 77,002 | 72,260 | -4,742 | 5,975 | 8,488 | 0.86% | +2,513 |
| VANGUARD INDEX FDS | 34,233 | 201,727 | +167,494 | 14,953 | 17,377 | 1.76% | +2,424 |
| HARBOR ETF TRUST PANA DY CORE ETF | 602,670 | 609,085 | +6,415 | 14,157 | 16,563 | 1.68% | +2,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,048 | 34,831 | +2,783 | 4,259 | 6,636 | 0.67% | +2,377 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 250,070 | 251,799 | +1,729 | 9,820 | 12,020 | 1.22% | +2,199 |
| HARBOR ETF TRUST LONG TERM GROWER | 368,637 | 374,455 | +5,818 | 10,222 | 12,159 | 1.23% | +1,937 |
| AMPHENOL CORP | 17,951 | 23,847 | +5,896 | 2,268 | 4,205 | 0.43% | +1,937 |
| VANGUARD INDEX FDS | 24,909 | 27,652 | +2,743 | 6,524 | 8,382 | 0.85% | +1,857 |
| SCHWAB STRATEGIC TR | 372,605 | 375,554 | +2,949 | 10,854 | 12,709 | 1.29% | +1,855 |
| SCHWAB STRATEGIC TR | 407,463 | 416,168 | +8,705 | 11,348 | 12,943 | 1.31% | +1,595 |
| BANK OF NY MELLON CORP | 17,939 | 25,258 | +7,319 | 2,128 | 3,653 | 0.37% | +1,524 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 222,361 | 223,904 | +1,543 | 7,529 | 9,003 | 0.91% | +1,474 |
| AMAZON COM INC(AMZN) | 48,376 | 48,325 | -51 | 10,075 | 11,518 | 1.17% | +1,442 |
| SANOFI SA(SNY) | 0 | 33,227 | +33,227 | 0 | 1,417 | 0.14% | +1,417 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 144,850 | 157,859 | +13,009 | 9,257 | 10,668 | 1.08% | +1,411 |
| ALPHABET INC(GOOG) | 20,090 | 20,069 | -21 | 5,763 | 7,091 | 0.72% | +1,328 |
| META PLATFORMS INC(META) | 1,674 | 3,934 | +2,260 | 958 | 2,216 | 0.22% | +1,258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,813 | +2,813 | 0 | 1,214 | 0.12% | +1,214 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 209,990 | 213,883 | +3,893 | 7,719 | 8,925 | 0.90% | +1,206 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,984 | +7,984 | 0 | 1,186 | 0.12% | +1,186 |
| ARISTA NETWORKS INC(ANET) | 24,816 | 24,449 | -367 | 3,047 | 4,153 | 0.42% | +1,106 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 178,167 | 180,859 | +2,692 | 6,924 | 8,023 | 0.81% | +1,099 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 97,837 | 99,273 | +1,436 | 7,052 | 8,138 | 0.82% | +1,086 |
| SEI INVTS CO(SEIC) | 0 | 12,175 | +12,175 | 0 | 1,068 | 0.11% | +1,068 |
| VANGUARD WORLD FD INF TECH ETF | 4,120 | 32,960 | +28,840 | 2,875 | 3,939 | 0.40% | +1,065 |
| LINDE PLC(LIN) | 0 | 2,022 | +2,022 | 0 | 1,049 | 0.11% | +1,049 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 90,777 | 91,485 | +708 | 5,566 | 6,613 | 0.67% | +1,046 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,024 | 5,353 | +1,329 | 4,010 | 5,008 | 0.51% | +998 |
| PARKER-HANNIFIN CORP(PH) | 1,167 | 2,072 | +905 | 1,045 | 2,027 | 0.21% | +982 |
| QUALCOMM INC(QCOM) | 8,542 | 11,107 | +2,565 | 1,100 | 2,052 | 0.21% | +952 |
| COMFORT SYS USA INC(FIX) | 0 | 463 | +463 | 0 | 918 | 0.09% | +918 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 168,994 | 171,414 | +2,420 | 6,703 | 7,609 | 0.77% | +906 |
| GENERAL DYNAMICS CORP(GD) | 8,138 | 10,407 | +2,269 | 2,793 | 3,687 | 0.37% | +893 |
| TEMA ETF TRUST | 98,536 | 100,861 | +2,325 | 3,324 | 4,211 | 0.43% | +887 |
| TEXAS INSTRS INC(TXN) | 7,884 | 8,040 | +156 | 1,531 | 2,396 | 0.24% | +866 |
| ELI LILLY & CO(LLY) | 2,491 | 2,586 | +95 | 2,291 | 3,102 | 0.31% | +811 |
| VANGUARD WELLINGTON FD | 9,204 | 10,409 | +1,205 | 1,814 | 2,597 | 0.26% | +783 |
| MICROSOFT CORP(MSFT) | 66,523 | 68,089 | +1,566 | 24,625 | 25,398 | 2.57% | +774 |
| HONEYWELL INTL INC | 0 | 3,439 | +3,439 | 0 | 770 | 0.08% | +770 |
| HONEYWELL AEROSPACE INC | 0 | 3,439 | +3,439 | 0 | 760 | 0.08% | +760 |
| GLOBAL X FDS ARTIFICIAL ETF | 39,215 | 39,105 | -110 | 1,830 | 2,566 | 0.26% | +736 |
| EXELIXIS INC(EXEL) | 0 | 13,038 | +13,038 | 0 | 709 | 0.07% | +709 |
| ISHARES TR | 4,776 | 11,155 | +6,379 | 527 | 1,231 | 0.12% | +704 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,660 | +5,660 | 0 | 643 | 0.07% | +643 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 22,205 | +22,205 | 0 | 634 | 0.06% | +634 |
| BERKSHIRE HATHAWAY INC DEL | 31,456 | 31,372 | -84 | 15,074 | 15,698 | 1.59% | +625 |
| TJX COS INC NEW(TJX) | 23,068 | 28,436 | +5,368 | 3,684 | 4,308 | 0.44% | +624 |
| HARBOR ETF TRUST INTERNATNAL COMP | 262,431 | 268,505 | +6,074 | 7,597 | 8,200 | 0.83% | +603 |
| DIREXION SHARES ETF TRUST DAI ENE BEA ETF | 0 | 42,808 | +42,808 | 0 | 559 | 0.06% | +559 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,235 | +3,235 | 0 | 553 | 0.06% | +553 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,018 | +1,018 | 0 | 552 | 0.06% | +552 |
| FORTINET INC(FTNT) | 6,948 | 7,192 | +244 | 568 | 1,105 | 0.11% | +537 |
| VANGUARD INSTL INDEX FD | 0 | 7,058 | +7,058 | 0 | 534 | 0.05% | +534 |
| ALTRIA GROUP INC(MO) | 79,239 | 80,096 | +857 | 5,229 | 5,763 | 0.58% | +534 |
| HARBOR ETF TRUST ALPHA LAYERING | 114,732 | 123,301 | +8,569 | 3,471 | 3,980 | 0.40% | +510 |
| ASTERA LABS INC(ALAB) | 0 | 1,047 | +1,047 | 0 | 506 | 0.05% | +506 |
| ASTRAZENECA PLC(AZN) | 0 | 2,652 | +2,652 | 0 | 498 | 0.05% | +498 |
| ISHARES INC MSCI JAPAN ETF | 52,963 | 53,262 | +299 | 4,472 | 4,968 | 0.50% | +496 |
| ASML HLDG NV N Y REGISTRY SHS | 1,171 | 1,020 | -151 | 1,547 | 2,029 | 0.21% | +483 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 184,387 | 191,581 | +7,194 | 9,955 | 10,434 | 1.06% | +478 |
| UNITEDHEALTH GROUP INC(UNH) | 2,863 | 3,005 | +142 | 775 | 1,249 | 0.13% | +474 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,019 | 7,983 | -36 | 860 | 1,320 | 0.13% | +460 |
| PROSHARES TR II(AGQ) | 0 | 18,000 | +18,000 | 0 | 448 | 0.05% | +448 |
| ISHARES TR | 27,842 | 29,748 | +1,906 | 2,464 | 2,903 | 0.29% | +440 |
| CATERPILLAR INC(CAT) | 1,001 | 1,069 | +68 | 709 | 1,138 | 0.12% | +429 |
| VANGUARD INDEX FDS | 9,133 | 37,845 | +28,712 | 2,623 | 3,049 | 0.31% | +426 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 11,511 | 11,991 | +480 | 916 | 1,338 | 0.14% | +422 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 13,068 | +13,068 | 0 | 421 | 0.04% | +421 |
| ISHARES GOLD TR(IAU) | 3,230 | 9,049 | +5,819 | 285 | 683 | 0.07% | +399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,352 | 4,314 | -38 | 2,830 | 3,222 | 0.33% | +391 |
| ISHARES TR | 4,254 | 4,233 | -21 | 2,779 | 3,170 | 0.32% | +391 |
| TESLA INC(TSLA) | 6,110 | 6,328 | +218 | 2,271 | 2,662 | 0.27% | +390 |
| WESTERN DIGITAL CORP(WDC) | 0 | 601 | +601 | 0 | 384 | 0.04% | +384 |
| SYNCHRONY FINANCIAL(SYF) | 41,885 | 42,373 | +488 | 2,849 | 3,222 | 0.33% | +373 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 142,835 | 145,941 | +3,106 | 5,075 | 5,438 | 0.55% | +363 |
| GE VERNOVA INC(GEV) | 1,234 | 1,224 | -10 | 1,077 | 1,438 | 0.15% | +361 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,001 | +5,001 | 0 | 348 | 0.04% | +348 |
| HARBOR ETF TRUST MULTIASSET EXPLO | 149,722 | 152,920 | +3,198 | 3,920 | 4,264 | 0.43% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,654 | 100,927 | -1,727 | 5,068 | 5,411 | 0.55% | +343 |
| VANGUARD INDEX FDS | 6,093 | 5,963 | -130 | 1,842 | 2,181 | 0.22% | +339 |
| VANGUARD TAX-MANAGED FDS | 47,577 | 47,429 | -148 | 3,049 | 3,379 | 0.34% | +331 |
| THE TRADE DESK INC(TTD) | 0 | 18,033 | +18,033 | 0 | 326 | 0.03% | +326 |
| OUSTER INC(OUST) | 0 | 5,106 | +5,106 | 0 | 319 | 0.03% | +319 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 115,598 | 118,178 | +2,580 | 3,725 | 4,033 | 0.41% | +308 |