Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 414,124 | 417,676 | +3,552 | 132,855 | 154,557 | 17.89% | +21,702 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 139,872 | 141,092 | +1,220 | 33,236 | 42,747 | 4.95% | +9,510 |
| ISHARES TR MSCI USA MMENTM | 59,715 | 63,196 | +3,481 | 14,331 | 21,665 | 2.51% | +7,334 |
| UNITEDHEALTH GROUP INC(UNH) | 48,315 | 48,884 | +569 | 13,073 | 20,318 | 2.35% | +7,244 |
| ISHARES TR | 158,950 | 187,575 | +28,625 | 10,168 | 15,484 | 1.79% | +5,316 |
| VANGUARD TAX-MANAGED FDS | 572,859 | 586,614 | +13,755 | 36,709 | 41,796 | 4.84% | +5,087 |
| INVESCO QQQ TR | 32,699 | 32,236 | -463 | 18,873 | 23,738 | 2.75% | +4,865 |
| VANGUARD MALVERN FDS | 244,642 | 307,966 | +63,324 | 18,930 | 23,785 | 2.75% | +4,855 |
| INVESCO EXCH TRADED FD TR II | 283,681 | 321,925 | +38,244 | 15,557 | 19,409 | 2.25% | +3,852 |
| TTM TECHNOLOGIES INC(TTMI) | 41,854 | 39,860 | -1,994 | 4,077 | 7,455 | 0.86% | +3,377 |
| AMERICAN CENTY ETF TR | 92,881 | 111,228 | +18,347 | 7,484 | 10,732 | 1.24% | +3,248 |
| AMERICAN CENTY ETF TR | 140,351 | 165,162 | +24,811 | 14,015 | 17,020 | 1.97% | +3,004 |
| APPLE INC(AAPL) | 43,322 | 45,622 | +2,300 | 10,995 | 13,201 | 1.53% | +2,206 |
| VANGUARD MUN BD FDS | 49,951 | 76,991 | +27,040 | 3,754 | 5,882 | 0.68% | +2,128 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 946,406 | 991,357 | +44,951 | 43,601 | 45,652 | 5.28% | +2,051 |
| NVIDIA CORPORATION(NVDA) | 65,648 | 66,872 | +1,224 | 11,449 | 13,381 | 1.55% | +1,931 |
| ISHARES TR CORE DIV GRWTH | 430,362 | 422,469 | -7,893 | 30,203 | 32,019 | 3.71% | +1,816 |
| MICRON TECHNOLOGY INC(MU) | 2,476 | 2,209 | -267 | 837 | 2,550 | 0.30% | +1,713 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 248,204 | 230,194 | -18,010 | 15,220 | 16,638 | 1.93% | +1,419 |
| AMERICAN CENTY ETF TR | 5,304 | 17,704 | +12,400 | 450 | 1,579 | 0.18% | +1,129 |
| ALPHABET INC(GOOG) | 14,784 | 15,018 | +234 | 4,251 | 5,367 | 0.62% | +1,116 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,861 | 1,844 | -17 | 729 | 1,779 | 0.21% | +1,050 |
| ALPHABET INC(GOOG) | 13,734 | 13,921 | +187 | 3,940 | 4,919 | 0.57% | +979 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,211 | 2,390 | +179 | 450 | 1,388 | 0.16% | +939 |
| INFLEQTION INC(INFQ) | 0 | 69,481 | +69,481 | 0 | 925 | 0.11% | +925 |
| AMAZON COM INC(AMZN) | 22,165 | 23,115 | +950 | 4,616 | 5,509 | 0.64% | +893 |
| VANGUARD INDEX FDS | 12,770 | 12,408 | -362 | 7,631 | 8,522 | 0.99% | +891 |
| KLA CORP(KLAC) | 500 | 5,118 | +4,618 | 736 | 1,544 | 0.18% | +808 |
| CISCO SYS INC(CSCO) | 10,840 | 12,925 | +2,085 | 841 | 1,518 | 0.18% | +677 |
| DELL TECHNOLOGIES INC(DELL) | 2,605 | 2,523 | -82 | 428 | 1,089 | 0.13% | +661 |
| WESTERN DIGITAL CORP(WDC) | 1,574 | 1,691 | +117 | 426 | 1,080 | 0.13% | +654 |
| BROADCOM INC(AVGO) | 10,650 | 10,369 | -281 | 3,296 | 3,917 | 0.45% | +621 |
| LAM RESEARCH CORP(LRCX) | 1,733 | 1,880 | +147 | 370 | 815 | 0.09% | +444 |
| ISHARES TR | 11,386 | 12,554 | +1,168 | 1,622 | 2,062 | 0.24% | +441 |
| TESLA INC(TSLA) | 7,664 | 7,787 | +123 | 2,849 | 3,275 | 0.38% | +426 |
| VISA INC(V) | 5,954 | 6,468 | +514 | 1,800 | 2,219 | 0.26% | +420 |
| ELI LILLY & CO(LLY) | 2,220 | 2,049 | -171 | 2,042 | 2,458 | 0.28% | +416 |
| SANDISK CORP(SNDK) | 0 | 182 | +182 | 0 | 413 | 0.05% | +413 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 9,096 | +9,096 | 0 | 410 | 0.05% | +410 |
| HONEYWELL INTL INC | 0 | 1,809 | +1,809 | 0 | 405 | 0.05% | +405 |
| HONEYWELL AEROSPACE INC | 0 | 1,808 | +1,808 | 0 | 400 | 0.05% | +400 |
| CELESTICA INC(CLS) | 7,140 | 6,594 | -546 | 2,011 | 2,406 | 0.28% | +394 |
| CATERPILLAR INC(CAT) | 1,071 | 1,076 | +5 | 758 | 1,145 | 0.13% | +387 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,095 | +3,095 | 0 | 369 | 0.04% | +369 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,216 | +1,216 | 0 | 362 | 0.04% | +362 |
| APPLIED MATLS INC | 876 | 908 | +32 | 299 | 656 | 0.08% | +357 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,513 | +1,513 | 0 | 328 | 0.04% | +328 |
| SCHWAB STRATEGIC TR | 83,729 | 83,737 | +8 | 2,102 | 2,425 | 0.28% | +323 |
| MARRIOTT INTL INC NEW(MAR) | 8,284 | 8,183 | -101 | 2,709 | 3,033 | 0.35% | +323 |
| RF INDS LTD(RFIL) | 0 | 14,823 | +14,823 | 0 | 314 | 0.04% | +314 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,363 | +1,363 | 0 | 305 | 0.04% | +305 |
| ISHARES TR | 1,557 | 1,765 | +208 | 1,017 | 1,322 | 0.15% | +304 |
| FLEX LTD(FLEX) | 3,093 | 3,073 | -20 | 202 | 498 | 0.06% | +296 |
| VANGUARD INTL EQUITY INDEX F | 55,967 | 55,603 | -364 | 3,025 | 3,319 | 0.38% | +294 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 11,285 | +11,285 | 0 | 293 | 0.03% | +293 |
| GARRETT MOTION INC(GTX) | 15,717 | 15,859 | +142 | 286 | 575 | 0.07% | +289 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,443 | +7,443 | 0 | 288 | 0.03% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 1,353 | 1,473 | +120 | 217 | 502 | 0.06% | +285 |
| TEXAS INSTRS INC(TXN) | 0 | 946 | +946 | 0 | 282 | 0.03% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 356 | +356 | 0 | 272 | 0.03% | +272 |
| EA SERIES TRUST STRIVE US SEMICO | 5,424 | 5,425 | +1 | 391 | 662 | 0.08% | +271 |
| BARCLAYS PLC | 37,351 | 39,374 | +2,023 | 790 | 1,058 | 0.12% | +267 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,364 | 43,489 | +125 | 2,408 | 2,673 | 0.31% | +265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,809 | 1,798 | -11 | 611 | 859 | 0.10% | +247 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,138 | +2,138 | 0 | 246 | 0.03% | +246 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 121 | +121 | 0 | 240 | 0.03% | +240 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 3,893 | +3,893 | 0 | 238 | 0.03% | +238 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,016 | +1,016 | 0 | 237 | 0.03% | +237 |
| ORIX CORP(IX) | 8,089 | 12,546 | +4,457 | 243 | 477 | 0.06% | +235 |
| VANGUARD MALVERN FDS | 15,325 | 19,803 | +4,478 | 782 | 1,016 | 0.12% | +234 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,058 | 11,021 | -37 | 263 | 497 | 0.06% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 7,288 | +6,373 | 638 | 871 | 0.10% | +233 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 13,694 | +13,694 | 0 | 232 | 0.03% | +232 |
| GOLDMAN SACHS ETF TR | 0 | 1,578 | +1,578 | 0 | 224 | 0.03% | +224 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 999 | +999 | 0 | 223 | 0.03% | +223 |
| NORTHERN TR CORP(NTRS) | 0 | 1,272 | +1,272 | 0 | 221 | 0.03% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,297 | +1,297 | 0 | 220 | 0.03% | +220 |
| STATE STR CORP(STT) | 0 | 1,298 | +1,298 | 0 | 220 | 0.03% | +220 |
| SERVICENOW INC(NOW) | 0 | 2,215 | +2,215 | 0 | 220 | 0.03% | +220 |
| COLGATE PALMOLIVE CO(CL) | 3,418 | 5,572 | +2,154 | 291 | 511 | 0.06% | +220 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,056 | +2,056 | 0 | 219 | 0.03% | +219 |
| BLACKSTONE INC(BX) | 0 | 1,860 | +1,860 | 0 | 219 | 0.03% | +219 |
| MSCI INC(MSCI) | 0 | 389 | +389 | 0 | 218 | 0.03% | +218 |
| ATN INTL INC(ATNI) | 0 | 8,195 | +8,195 | 0 | 217 | 0.03% | +217 |
| JPMORGAN CHASE & CO(JPM) | 6,283 | 6,303 | +20 | 1,848 | 2,063 | 0.24% | +215 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,298 | +1,298 | 0 | 212 | 0.02% | +212 |
| FIDELITY COVINGTON TRUST | 2,735 | 2,735 | 0 | 569 | 781 | 0.09% | +212 |
| EVERSOURCE ENERGY(ES) | 0 | 2,849 | +2,849 | 0 | 206 | 0.02% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 414 | +414 | 0 | 206 | 0.02% | +206 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,414 | +1,414 | 0 | 205 | 0.02% | +205 |
| DOLLAR TREE INC(DLTR) | 0 | 1,697 | +1,697 | 0 | 205 | 0.02% | +205 |
| MATSON INC(MATX) | 0 | 1,067 | +1,067 | 0 | 205 | 0.02% | +205 |
| NVR INC(NVR) | 0 | 30 | +30 | 0 | 204 | 0.02% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,200 | +1,200 | 0 | 204 | 0.02% | +204 |
| NEWMARKET CORP(NEU) | 0 | 257 | +257 | 0 | 203 | 0.02% | +203 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,648 | +2,648 | 0 | 201 | 0.02% | +201 |
| AMERICAN CENTY ETF TR | 4,654 | 5,729 | +1,075 | 514 | 715 | 0.08% | +201 |
| ALTRIA GROUP INC(MO) | 18,269 | 19,483 | +1,214 | 1,206 | 1,402 | 0.16% | +196 |
| ABBVIE INC(ABBV) | 5,483 | 5,514 | +31 | 1,192 | 1,387 | 0.16% | +195 |
| ISHARES TR MSCI INTL QUALTY | 967,543 | 906,626 | -60,917 | 44,729 | 44,923 | 5.20% | +194 |