Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 Growth ETF | 4,165 | 1,272,355 | +1,268,190 | 1,776 | 157,988 | 6.11% | +156,213 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 0 | 1,398,369 | +1,398,369 | 0 | 122,889 | 4.75% | +122,889 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 1,223,763 | 1,800,638 | +576,875 | 85,357 | 149,165 | 5.77% | +63,807 |
| iShares Core S&P (small-Cap E) | 139,095 | 510,727 | +371,632 | 17,291 | 75,746 | 2.93% | +58,455 |
| Micron Technology(MU) | 61,271 | 58,328 | -2,943 | 20,700 | 67,327 | 2.60% | +46,627 |
| Kla Corp Com New(KLAC) | 14,028 | 137,900 | +123,872 | 20,654 | 41,605 | 1.61% | +20,952 |
| Advanced Micro(AMD) | 35,996 | 34,664 | -1,332 | 7,323 | 20,137 | 0.78% | +12,814 |
| Nvidia Corporation(NVDA) | 324,807 | 340,034 | +15,227 | 56,646 | 68,037 | 2.63% | +11,391 |
| Alphabet Inc Cap STK(GOOG) | 189,838 | 184,847 | -4,991 | 54,566 | 65,913 | 2.55% | +11,347 |
| Apple Inc(AAPL) | 234,986 | 245,010 | +10,024 | 59,637 | 70,896 | 2.74% | +11,259 |
| Texas Instruments(TXN) | 108,426 | 106,151 | -2,275 | 21,050 | 31,640 | 1.22% | +10,590 |
| United Rentals Inc(URI) | 24,387 | 24,727 | +340 | 17,767 | 28,013 | 1.08% | +10,246 |
| iShares Russell 2000 (etf) | 140,346 | 143,433 | +3,087 | 34,806 | 43,094 | 1.67% | +8,289 |
| Broadcom Inc Com(AVGO) | 112,130 | 112,791 | +661 | 34,705 | 42,607 | 1.65% | +7,901 |
| Vanguard Russell (2000 Etf) VNG RUS2000IDX | 427,634 | 415,648 | -11,986 | 42,836 | 50,468 | 1.95% | +7,632 |
| Capital Group (international Eq SHS) SHS | 1,748,274 | 1,795,643 | +47,369 | 59,127 | 66,044 | 2.56% | +6,917 |
| Eli Lilly & Co(LLY) | 23,016 | 23,196 | +180 | 21,169 | 27,822 | 1.08% | +6,653 |
| Palo Alto Networks(PANW) | 30,877 | 32,855 | +1,978 | 4,950 | 11,204 | 0.43% | +6,254 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 133,598 | 120,901 | -12,697 | 17,755 | 23,034 | 0.89% | +5,279 |
| Qualcomm Inc(QCOM) | 143,829 | 128,649 | -15,180 | 18,522 | 23,773 | 0.92% | +5,251 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 15,434 | 20,197 | +4,763 | 10,036 | 15,081 | 0.58% | +5,045 |
| iShares MSCI South (korea Etf) | 69,781 | 66,984 | -2,797 | 8,584 | 13,524 | 0.52% | +4,940 |
| Amazon.com Inc(AMZN) | 90,819 | 98,512 | +7,693 | 18,915 | 23,479 | 0.91% | +4,565 |
| American Centy ETF (TR Avantis US Small Cap Value) | 307,061 | 307,011 | -50 | 33,921 | 38,303 | 1.48% | +4,382 |
| Applied Materials | 13,893 | 12,535 | -1,358 | 4,748 | 9,063 | 0.35% | +4,314 |
| Heico Corp New CL A | 88,610 | 89,163 | +553 | 18,705 | 22,996 | 0.89% | +4,291 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 690,861 | 700,737 | +9,876 | 32,408 | 36,284 | 1.40% | +3,876 |
| Atlas Energy(AESI) | 1,086,254 | 1,086,254 | 0 | 14,252 | 18,043 | 0.70% | +3,791 |
| Abbvie Inc Com(ABBV) | 98,919 | 100,019 | +1,100 | 21,514 | 25,169 | 0.97% | +3,655 |
| Taiwan Semiconductor(TSM) | 25,184 | 25,402 | +218 | 8,511 | 12,130 | 0.47% | +3,620 |
| Visa Inc(V) | 77,437 | 78,282 | +845 | 23,404 | 26,858 | 1.04% | +3,453 |
| Wisdomtree TR (floatng Rat Trea)(WT) | 0 | 65,051 | +65,051 | 0 | 3,275 | 0.13% | +3,275 |
| American Centy ETF (TR Avantis Emgmkt) | 203,546 | 202,202 | -1,344 | 16,402 | 19,510 | 0.75% | +3,109 |
| Asml Holding NV N Y REGISTRY SHS | 4,737 | 4,640 | -97 | 6,256 | 9,230 | 0.36% | +2,974 |
| JPMorgan Chase(JPM) | 78,936 | 79,433 | +497 | 23,220 | 26,001 | 1.01% | +2,781 |
| Astera Labs Inc Com(ALAB) | 6,738 | 6,798 | +60 | 738 | 3,284 | 0.13% | +2,545 |
| Zscaler Inc Com(ZS) | 0 | 16,357 | +16,357 | 0 | 2,309 | 0.09% | +2,309 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 52,771 | 67,958 | +15,187 | 5,751 | 7,970 | 0.31% | +2,219 |
| iShares MSCI EAFE (etf) | 203,642 | 209,938 | +6,296 | 19,780 | 21,808 | 0.84% | +2,029 |
| Boeing Co(BA) | 5,087 | 13,919 | +8,832 | 1,012 | 3,013 | 0.12% | +2,001 |
| Mueller Industries(MLI) | 151,980 | 152,999 | +1,019 | 16,839 | 18,808 | 0.73% | +1,969 |
| Capital GRP Fixed (incm ETF TR Municipal Income) MUN INM ETF | 1,267,444 | 1,321,147 | +53,703 | 34,411 | 36,292 | 1.40% | +1,881 |
| Lam Research Corp(LRCX) | 9,171 | 8,823 | -348 | 1,959 | 3,823 | 0.15% | +1,864 |
| Vaneck ETF Trust (semiconductr Etf) SEMICONDUCTR ETF | 1,751 | 3,851 | +2,100 | 671 | 2,526 | 0.10% | +1,854 |
| Microsoft(MSFT) | 121,750 | 125,570 | +3,820 | 45,068 | 46,840 | 1.81% | +1,772 |
| Progressive Corp Com(PGR) | 92,656 | 92,090 | -566 | 18,368 | 20,117 | 0.78% | +1,749 |
| Cisco Systems(CSCO) | 43,190 | 42,359 | -831 | 3,351 | 4,975 | 0.19% | +1,624 |
| Seagate Technology ORD SHS | 3,405 | 3,037 | -368 | 1,334 | 2,931 | 0.11% | +1,597 |
| Intel(INTC) | 0 | 11,019 | +11,019 | 0 | 1,539 | 0.06% | +1,539 |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 143,711 | 157,490 | +13,779 | 6,901 | 8,399 | 0.32% | +1,498 |
| Crowdstrike HLDGS(CRWD) | 3,772 | 3,875 | +103 | 1,473 | 2,957 | 0.11% | +1,485 |
| Home Depot(HD) | 55,975 | 56,256 | +281 | 18,409 | 19,840 | 0.77% | +1,431 |
| Health Care Select (sector SPDR) ST STR CARE ETF | 27,809 | 34,682 | +6,873 | 4,077 | 5,503 | 0.21% | +1,426 |
| SAP ADR Rep 1 Ord(SAP) | 14,704 | 25,179 | +10,475 | 2,517 | 3,880 | 0.15% | +1,363 |
| Ares Management(ARES) | 0 | 11,499 | +11,499 | 0 | 1,280 | 0.05% | +1,280 |
| Wisdomtree TR Intl (qulty Div)(WT) | 169,234 | 187,054 | +17,820 | 6,793 | 8,058 | 0.31% | +1,265 |
| Harbor ETF Trust (international Compounders Etf) INTERNATNAL COMP | 770,867 | 771,715 | +848 | 22,317 | 23,568 | 0.91% | +1,252 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 302,611 | 294,513 | -8,098 | 16,356 | 17,579 | 0.68% | +1,223 |
| Caterpillar(CAT) | 2,996 | 3,050 | +54 | 2,121 | 3,246 | 0.13% | +1,125 |
| iShares Core S&P 500 ETF | 10,399 | 10,566 | +167 | 6,792 | 7,912 | 0.31% | +1,120 |
| Cullen/Frost Bankers(CFR) | 2,571 | 8,949 | +6,378 | 352 | 1,383 | 0.05% | +1,030 |
| Amphenol Corp Class | 12,383 | 14,312 | +1,929 | 1,564 | 2,523 | 0.10% | +959 |
| Servicenow Inc Com(NOW) | 26,390 | 37,341 | +10,951 | 2,759 | 3,707 | 0.14% | +948 |
| UnitedHealth Group(UNH) | 13,520 | 10,963 | -2,557 | 3,658 | 4,556 | 0.18% | +898 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) ISHA I IN TE ETF | 45,752 | 45,617 | -135 | 1,508 | 2,405 | 0.09% | +897 |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 65,669 | 68,920 | +3,251 | 3,821 | 4,687 | 0.18% | +867 |
| Robinhood MKTS Inc(HOOD) | 23,246 | 24,445 | +1,199 | 1,611 | 2,451 | 0.09% | +840 |
| Berkshire Hathaway | 8,527 | 9,569 | +1,042 | 6,239 | 7,033 | 0.27% | +794 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 176,059 | 174,776 | -1,283 | 8,037 | 8,807 | 0.34% | +770 |
| On Semiconductor(ON) | 13,663 | 17,019 | +3,356 | 846 | 1,609 | 0.06% | +763 |
| Spotify Technology(SPOT) | 439 | 2,105 | +1,666 | 213 | 966 | 0.04% | +753 |
| Dell Technologies(DELL) | 1,800 | 2,344 | +544 | 295 | 1,011 | 0.04% | +716 |
| Arista Networks Inc(ANET) | 14,901 | 14,969 | +68 | 1,830 | 2,543 | 0.10% | +713 |
| Ark ETF Trust (innovation Etf) INNOVATION ETF | 0 | 8,800 | +8,800 | 0 | 711 | 0.03% | +711 |
| iShares S&P 500 (growth Etf) | 28,034 | 28,192 | +158 | 3,171 | 3,877 | 0.15% | +706 |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 5,070 | 20,501 | +15,431 | 207 | 903 | 0.03% | +696 |
| Valmont Industries(VMI) | 2,112 | 2,652 | +540 | 844 | 1,531 | 0.06% | +688 |
| Fermi Inc Com(FRMI) | 0 | 74,869 | +74,869 | 0 | 686 | 0.03% | +686 |
| Grainger W W Inc Com(GWW) | 2,051 | 2,141 | +90 | 2,236 | 2,911 | 0.11% | +675 |
| Bilibili Inc Spon | 0 | 39,083 | +39,083 | 0 | 666 | 0.03% | +666 |
| Cummins Inc(CMI) | 3,759 | 3,758 | -1 | 2,022 | 2,679 | 0.10% | +658 |
| KB Finl Group Inc(KB) | 3,657 | 9,693 | +6,036 | 365 | 1,017 | 0.04% | +653 |
| Western Digital(WDC) | 1,999 | 1,814 | -185 | 541 | 1,159 | 0.04% | +618 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 5,964 | 5,956 | -8 | 1,431 | 2,042 | 0.08% | +610 |
| Twilio Inc CL A(TWLO) | 4,999 | 5,926 | +927 | 629 | 1,223 | 0.05% | +594 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) S&P MDCP QUALITY | 32,018 | 34,426 | +2,408 | 3,310 | 3,886 | 0.15% | +576 |
| Ase Technology(ASX) | 23,091 | 23,858 | +767 | 501 | 1,076 | 0.04% | +576 |
| TD Synnex Corporation(SNX) | 6,925 | 6,509 | -416 | 1,168 | 1,740 | 0.07% | +572 |
| Williams-Sonoma Inc(WSM) | 9,814 | 10,127 | +313 | 1,789 | 2,360 | 0.09% | +571 |
| Datadog Inc CL A Com(DDOG) | 0 | 2,183 | +2,183 | 0 | 568 | 0.02% | +568 |
| Stmicroelectronics(STM) | 0 | 7,534 | +7,534 | 0 | 564 | 0.02% | +564 |
| Axon Enterprise Inc(AXON) | 0 | 997 | +997 | 0 | 559 | 0.02% | +559 |
| United Airls HLDGS(UAL) | 0 | 3,985 | +3,985 | 0 | 542 | 0.02% | +542 |
| GE Vernova Inc Com(GEV) | 1,531 | 1,597 | +66 | 1,336 | 1,875 | 0.07% | +540 |
| Cadence Design(CDNS) | 0 | 1,431 | +1,431 | 0 | 537 | 0.02% | +537 |
| Coca-Cola(KO) | 19,155 | 23,836 | +4,681 | 1,457 | 1,981 | 0.08% | +524 |
| GE Aerospace Com New(GE) | 4,358 | 4,639 | +281 | 1,236 | 1,733 | 0.07% | +497 |
| Koninklijke Philips(PHG) | 0 | 18,007 | +18,007 | 0 | 490 | 0.02% | +490 |
| iShares TR PFD And (incm Sec) | 0 | 15,974 | +15,974 | 0 | 487 | 0.02% | +487 |
| Sterling(STRL) | 0 | 580 | +580 | 0 | 487 | 0.02% | +487 |