Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 250,575 | 260,206 | +9,631 | 11,058 | 36,333 | 2.02% | +25,275 |
| MICRON TECHNOLOGY INC(MU) | 58,320 | 37,307 | -21,013 | 19,703 | 43,063 | 2.39% | +23,360 |
| NVIDIA CORPORATION(NVDA) | 366,508 | 435,514 | +69,006 | 63,919 | 87,142 | 4.84% | +23,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,237 | 62,340 | -1,897 | 13,068 | 36,214 | 2.01% | +23,146 |
| APPLE INC(AAPL) | 236,096 | 281,765 | +45,669 | 59,919 | 81,532 | 4.53% | +21,613 |
| ALPHABET INC(GOOG) | 166,803 | 192,350 | +25,547 | 47,849 | 67,963 | 3.78% | +20,114 |
| CORNING INC(GLW) | 12,211 | 84,851 | +72,640 | 1,660 | 21,673 | 1.20% | +20,013 |
| TERADYNE INC(TER) | 9,210 | 42,504 | +33,294 | 2,730 | 20,565 | 1.14% | +17,835 |
| PROSHARES TR NASDAQ100 DORSEY | 0 | 188,008 | +188,008 | 0 | 16,031 | 0.89% | +16,031 |
| INVESCO QQQ TR | 67,348 | 74,272 | +6,924 | 38,872 | 54,694 | 3.04% | +15,822 |
| ISHARES TR | 95,419 | 237,617 | +142,198 | 9,605 | 23,921 | 1.33% | +14,316 |
| GE VERNOVA INC(GEV) | 760 | 12,300 | +11,540 | 664 | 14,451 | 0.80% | +13,787 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,435 | 60,921 | +13,486 | 16,031 | 29,094 | 1.62% | +13,063 |
| ISHARES INC | 219,274 | 197,723 | -21,551 | 26,973 | 39,920 | 2.22% | +12,947 |
| GENERAL MILLS INC(GIS) | 0 | 318,192 | +318,192 | 0 | 11,073 | 0.62% | +11,073 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 272,639 | +272,639 | 0 | 10,780 | 0.60% | +10,780 |
| JOHNSON & JOHNSON(JNJ) | 2,180 | 43,812 | +41,632 | 533 | 11,127 | 0.62% | +10,594 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 35,408 | +35,408 | 0 | 10,289 | 0.57% | +10,289 |
| AMAZON COM INC(AMZN) | 216,078 | 224,386 | +8,308 | 45,003 | 53,480 | 2.97% | +8,478 |
| SPDR SERIES TRUST STATE STRET SPDR | 178,406 | 437,134 | +258,728 | 6,287 | 14,613 | 0.81% | +8,326 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 135,920 | +135,920 | 0 | 8,017 | 0.45% | +8,017 |
| BROADCOM INC(AVGO) | 82,778 | 87,992 | +5,214 | 25,621 | 33,239 | 1.85% | +7,618 |
| NIKE INC(NKE) | 7,146 | 190,569 | +183,423 | 377 | 7,823 | 0.43% | +7,445 |
| ELI LILLY & CO(LLY) | 15,876 | 17,932 | +2,056 | 14,602 | 21,508 | 1.20% | +6,906 |
| WESTERN DIGITAL CORP(WDC) | 17,828 | 18,135 | +307 | 4,822 | 11,583 | 0.64% | +6,761 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 115,670 | +115,670 | 0 | 6,732 | 0.37% | +6,732 |
| VANGUARD INDEX FDS | 38,537 | 270,900 | +232,363 | 16,833 | 23,335 | 1.30% | +6,503 |
| LAM RESEARCH CORP(LRCX) | 20,928 | 25,178 | +4,250 | 4,471 | 10,910 | 0.61% | +6,439 |
| ARISTA NETWORKS INC(ANET) | 86,323 | 100,211 | +13,888 | 10,599 | 17,024 | 0.95% | +6,425 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 57,775 | 116,391 | +58,616 | 6,098 | 12,287 | 0.68% | +6,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 95,424 | +95,424 | 0 | 6,155 | 0.34% | +6,155 |
| CNA FINL CORP(CNA) | 40,938 | 161,642 | +120,704 | 1,880 | 7,857 | 0.44% | +5,978 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 114,710 | +114,710 | 0 | 5,477 | 0.30% | +5,477 |
| ENBRIDGE INC(ENB) | 15,757 | 114,683 | +98,926 | 853 | 6,217 | 0.35% | +5,364 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 112,476 | +112,476 | 0 | 5,341 | 0.30% | +5,341 |
| POWELL INDS INC(POWL) | 16,477 | 49,440 | +32,963 | 8,915 | 14,158 | 0.79% | +5,242 |
| ASML HLDG NV N Y REGISTRY SHS | 13,596 | 11,592 | -2,004 | 17,958 | 23,062 | 1.28% | +5,104 |
| UNITEDHEALTH GROUP INC(UNH) | 44,059 | 40,598 | -3,461 | 11,922 | 16,874 | 0.94% | +4,952 |
| VERTIV HOLDINGS CO(VRT) | 78,370 | 73,365 | -5,005 | 19,638 | 24,564 | 1.37% | +4,926 |
| GOLDMAN SACHS ETF TR | 57,293 | 101,040 | +43,747 | 5,740 | 10,120 | 0.56% | +4,380 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,376 | +61,376 | 0 | 4,373 | 0.24% | +4,373 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,661 | 7,211 | +550 | 2,610 | 6,959 | 0.39% | +4,349 |
| TESLA INC(TSLA) | 55,407 | 59,230 | +3,823 | 20,598 | 24,912 | 1.38% | +4,315 |
| ISHARES TR | 61,674 | 71,874 | +10,200 | 13,178 | 17,424 | 0.97% | +4,247 |
| TIDAL TRUST II RETURN STCKD US | 449,086 | 504,186 | +55,100 | 12,700 | 16,482 | 0.92% | +3,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 37,376 | +37,376 | 0 | 3,661 | 0.20% | +3,661 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 85,847 | +85,847 | 0 | 3,489 | 0.19% | +3,489 |
| ISHARES TR FUTU EXPO TE ETF | 113,286 | 134,343 | +21,057 | 7,720 | 11,101 | 0.62% | +3,380 |
| JPMORGAN CHASE & CO(JPM) | 45,677 | 51,177 | +5,500 | 13,436 | 16,752 | 0.93% | +3,315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 58,400 | +58,400 | 0 | 3,155 | 0.18% | +3,155 |
| GLOBAL X FDS GLBL X MLP ETF | 98,151 | 157,059 | +58,908 | 5,287 | 8,337 | 0.46% | +3,049 |
| INVESCO CURRENCYSHARES(FXY) | 0 | 53,114 | +53,114 | 0 | 2,998 | 0.17% | +2,998 |
| APPLIED MATLS INC | 5,927 | 6,802 | +875 | 2,026 | 4,918 | 0.27% | +2,892 |
| ISHARES TR | 227,564 | 234,057 | +6,493 | 15,367 | 18,048 | 1.00% | +2,681 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,472 | +32,472 | 0 | 2,674 | 0.15% | +2,674 |
| AMERICAN EXPRESS CO(AXP) | 34,068 | 38,198 | +4,130 | 10,305 | 12,920 | 0.72% | +2,615 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 36,641 | +36,641 | 0 | 2,340 | 0.13% | +2,340 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,903 | +6,903 | 0 | 2,056 | 0.11% | +2,056 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,453 | 34,282 | -171 | 4,579 | 6,531 | 0.36% | +1,953 |
| MP MATERIALS CORP(MP) | 224,688 | 228,088 | +3,400 | 10,843 | 12,775 | 0.71% | +1,932 |
| ISHARES TR | 120,513 | 137,520 | +17,007 | 13,135 | 14,999 | 0.83% | +1,865 |
| VANGUARD INDEX FDS | 5,404 | 7,332 | +1,928 | 3,229 | 5,036 | 0.28% | +1,807 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 56,670 | 71,597 | +14,927 | 3,314 | 5,119 | 0.28% | +1,805 |
| PIMCO ETF TR MULTISECTOR BD | 300,362 | 363,816 | +63,454 | 7,869 | 9,648 | 0.54% | +1,779 |
| WASTE MGMT INC DEL(WM) | 37,493 | 46,176 | +8,683 | 8,616 | 10,292 | 0.57% | +1,676 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 32,832 | +32,832 | 0 | 1,651 | 0.09% | +1,651 |
| EA SERIES TRUST BUSHIDO CAP SMID | 0 | 51,166 | +51,166 | 0 | 1,645 | 0.09% | +1,645 |
| ISHARES TR | 48,060 | 51,303 | +3,243 | 5,974 | 7,609 | 0.42% | +1,634 |
| SPDR SERIES TRUST ST STR SP600 SML | 178,230 | 177,517 | -713 | 8,612 | 10,237 | 0.57% | +1,625 |
| GOLDMAN SACHS GROUP INC(GS) | 11,854 | 11,507 | -347 | 10,028 | 11,638 | 0.65% | +1,609 |
| SCHWAB STRATEGIC TR | 151,182 | 192,884 | +41,702 | 3,742 | 5,343 | 0.30% | +1,601 |
| GOLDMAN SACHS ETF TR | 40,035 | 39,390 | -645 | 5,834 | 7,433 | 0.41% | +1,599 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 383,954 | 447,565 | +63,611 | 9,837 | 11,422 | 0.63% | +1,585 |
| SPDR SERIES TRUST ST STR P500VAL | 74,212 | 93,852 | +19,640 | 4,199 | 5,705 | 0.32% | +1,506 |
| SPDR SERIES TRUST ST STR BACKE ETF | 587,175 | 656,299 | +69,124 | 13,147 | 14,642 | 0.81% | +1,495 |
| VALERO ENERGY CORP(VLO) | 0 | 5,406 | +5,406 | 0 | 1,408 | 0.08% | +1,408 |
| VANECK ETF TRUST IG FLOA RATE ETF | 125,620 | 179,412 | +53,792 | 3,201 | 4,595 | 0.26% | +1,394 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,214 | 23,710 | +14,496 | 844 | 2,173 | 0.12% | +1,328 |
| ISHARES TR | 19,934 | 20,841 | +907 | 4,944 | 6,262 | 0.35% | +1,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,868 | 17,501 | +4,633 | 2,470 | 3,724 | 0.21% | +1,254 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,846 | +9,846 | 0 | 1,254 | 0.07% | +1,254 |
| HOWMET AEROSPACE INC(HWM) | 24,022 | 25,188 | +1,166 | 5,536 | 6,772 | 0.38% | +1,236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 33,362 | +33,362 | 0 | 1,229 | 0.07% | +1,229 |
| ISHARES TR 0-5 YR TIPS ETF | 70,266 | 82,255 | +11,989 | 7,268 | 8,403 | 0.47% | +1,136 |
| DATADOG INC(DDOG) | 0 | 4,239 | +4,239 | 0 | 1,104 | 0.06% | +1,104 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 7,183 | +7,183 | 0 | 1,101 | 0.06% | +1,101 |
| VANGUARD INTL EQUITY INDEX F | 56,023 | 68,974 | +12,951 | 3,028 | 4,117 | 0.23% | +1,089 |
| NUCOR CORP(NUE) | 0 | 4,750 | +4,750 | 0 | 1,058 | 0.06% | +1,058 |
| COMFORT SYS USA INC(FIX) | 1,190 | 1,357 | +167 | 1,641 | 2,690 | 0.15% | +1,049 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,408 | +2,408 | 0 | 1,039 | 0.06% | +1,039 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,810 | +5,810 | 0 | 993 | 0.06% | +993 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,556 | 29,182 | +5,626 | 2,156 | 3,146 | 0.17% | +991 |
| COMCAST CORP NEW(CCZ) | 240,175 | 321,162 | +80,987 | 6,895 | 7,885 | 0.44% | +989 |
| ISHARES TR | 37,111 | 49,173 | +12,062 | 3,064 | 4,038 | 0.22% | +973 |
| SPDR SERIES TRUST ST STR P500ETF | 32,454 | 38,107 | +5,653 | 2,484 | 3,349 | 0.19% | +865 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 22,129 | +22,129 | 0 | 858 | 0.05% | +858 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 33,878 | +33,878 | 0 | 846 | 0.05% | +846 |
| GE AEROSPACE(GE) | 6,210 | 6,972 | +762 | 1,762 | 2,606 | 0.14% | +843 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,172 | 77,345 | +16,173 | 3,081 | 3,905 | 0.22% | +824 |
| ISHARES TR | 35,457 | 35,041 | -416 | 4,011 | 4,819 | 0.27% | +809 |