Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 276,102 | +276,102 | 0 | 206,770 | 23.80% | +206,770 |
| ISHARES TR | 0 | 508,409 | +508,409 | 0 | 94,030 | 10.82% | +94,030 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,001,204 | 1,007,790 | +6,586 | 67,201 | 75,544 | 8.69% | +8,343 |
| VANGUARD TAX-MANAGED FDS | 1,253,008 | 1,239,039 | -13,969 | 80,293 | 88,282 | 10.16% | +7,989 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 696,637 | 723,059 | +26,422 | 29,879 | 35,112 | 4.04% | +5,233 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 46,324 | +46,324 | 0 | 4,071 | 0.47% | +4,071 |
| ISHARES TR | 0 | 340,536 | +340,536 | 0 | 37,568 | 4.32% | +37,568 |
| VANGUARD BD INDEX FDS | 807,177 | 854,157 | +46,980 | 59,441 | 62,704 | 7.22% | +3,263 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 8,543 | +8,543 | 0 | 2,279 | 0.26% | +2,279 |
| APPLE INC(AAPL) | 0 | 20,088 | +20,088 | 0 | 5,813 | 0.67% | +5,813 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,675 | +65,675 | 0 | 13,141 | 1.51% | +13,141 |
| ISHARES TR | 0 | 35,808 | +35,808 | 0 | 10,758 | 1.24% | +10,758 |
| META PLATFORMS INC(META) | 0 | 4,214 | +4,214 | 0 | 2,374 | 0.27% | +2,374 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,357 | +3,357 | 0 | 1,448 | 0.17% | +1,448 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,142 | +3,142 | 0 | 1,362 | 0.16% | +1,362 |
| ALPHABET INC(GOOG) | 0 | 32,780 | +32,780 | 0 | 11,582 | 1.33% | +11,582 |
| BROADCOM INC(AVGO) | 0 | 6,716 | +6,716 | 0 | 2,537 | 0.29% | +2,537 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,724 | +6,724 | 0 | 2,524 | 0.29% | +2,524 |
| ISHARES TR | 0 | 16,481 | +16,481 | 0 | 7,027 | 0.81% | +7,027 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,103 | +15,103 | 0 | 782 | 0.09% | +782 |
| WELLS FARGO & CO(WFC) | 0 | 30,039 | +30,039 | 0 | 2,482 | 0.29% | +2,482 |
| ISHARES TR IBONDS DEC 2036 | 0 | 27,721 | +27,721 | 0 | 697 | 0.08% | +697 |
| ARM HOLDINGS PLC | 4,830 | 3,989 | -841 | 731 | 1,414 | 0.16% | +684 |
| INVESCO QQQ TR | 0 | 2,907 | +2,907 | 0 | 2,141 | 0.25% | +2,141 |
| INTEL CORP(INTC) | 0 | 4,759 | +4,759 | 0 | 665 | 0.08% | +665 |
| TESLA INC(TSLA) | 0 | 11,836 | +11,836 | 0 | 4,978 | 0.57% | +4,978 |
| TEXAS INSTRS INC(TXN) | 0 | 2,000 | +2,000 | 0 | 596 | 0.07% | +596 |
| AMAZON COM INC(AMZN) | 0 | 26,459 | +26,459 | 0 | 6,306 | 0.73% | +6,306 |
| ISHARES TR | 0 | 21,655 | +21,655 | 0 | 496 | 0.06% | +496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,252 | +5,252 | 0 | 3,922 | 0.45% | +3,922 |
| BLOOM ENERGY CORP | 2,566 | 2,583 | +17 | 348 | 782 | 0.09% | +434 |
| COHERENT CORP(COHR) | 2,787 | 2,783 | -4 | 664 | 1,098 | 0.13% | +434 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,059 | 8,981 | +922 | 1,229 | 1,645 | 0.19% | +415 |
| OKTA INC(OKTA) | 0 | 7,143 | +7,143 | 0 | 975 | 0.11% | +975 |
| AURORA INNOVATION INC | 65,299 | 98,142 | +32,843 | 269 | 669 | 0.08% | +400 |
| VANGUARD INDEX FDS | 0 | 11,085 | +11,085 | 0 | 4,102 | 0.47% | +4,102 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,539 | +4,539 | 0 | 376 | 0.04% | +376 |
| ALPHABET INC(GOOG) | 0 | 4,673 | +4,673 | 0 | 1,670 | 0.19% | +1,670 |
| MOODYS CORP(MCO) | 0 | 795 | +795 | 0 | 360 | 0.04% | +360 |
| ROCKET LAB CORP(RKLB) | 0 | 20,125 | +20,125 | 0 | 2,046 | 0.24% | +2,046 |
| ELI LILLY & CO(LLY) | 0 | 1,410 | +1,410 | 0 | 1,691 | 0.19% | +1,691 |
| CUMMINS INC(CMI) | 1,834 | 1,849 | +15 | 987 | 1,319 | 0.15% | +332 |
| DELTA AIR LINES INC(DAL) | 10,841 | 11,223 | +382 | 721 | 1,051 | 0.12% | +330 |
| HEICO CORP NEW | 0 | 6,163 | +6,163 | 0 | 1,589 | 0.18% | +1,589 |
| TOAST INC(TOST) | 0 | 11,388 | +11,388 | 0 | 317 | 0.04% | +317 |
| ISHARES TR | 37,658 | 36,887 | -771 | 2,543 | 2,844 | 0.33% | +301 |
| COGNEX CORP(CGNX) | 0 | 4,071 | +4,071 | 0 | 295 | 0.03% | +295 |
| QUALCOMM INC(QCOM) | 0 | 5,157 | +5,157 | 0 | 953 | 0.11% | +953 |
| ENTEGRIS INC(ENTG) | 4,225 | 4,344 | +119 | 495 | 781 | 0.09% | +286 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,168 | +8,168 | 0 | 2,673 | 0.31% | +2,673 |
| SHOPIFY INC(SHOP) | 0 | 10,774 | +10,774 | 0 | 1,230 | 0.14% | +1,230 |
| ISHARES TR | 11,286 | 11,238 | -48 | 1,403 | 1,667 | 0.19% | +264 |
| WW GRAINGER INC(GWW) | 0 | 192 | +192 | 0 | 261 | 0.03% | +261 |
| ARGENX SE(ARGX) | 0 | 1,291 | +1,291 | 0 | 1,198 | 0.14% | +1,198 |
| BANK OF NY MELLON CORP | 9,283 | 9,357 | +74 | 1,101 | 1,353 | 0.16% | +252 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,057 | +3,057 | 0 | 250 | 0.03% | +250 |
| GE AEROSPACE(GE) | 0 | 661 | +661 | 0 | 247 | 0.03% | +247 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 36,807 | +36,807 | 0 | 3,957 | 0.46% | +3,957 |
| ABBVIE INC(ABBV) | 0 | 7,382 | +7,382 | 0 | 1,858 | 0.21% | +1,858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,325 | +5,325 | 0 | 236 | 0.03% | +236 |
| APPLIED MATLS INC | 865 | 730 | -135 | 296 | 528 | 0.06% | +232 |
| MONOLITHIC PWR SYS INC(MPWR) | 877 | 860 | -17 | 959 | 1,189 | 0.14% | +230 |
| REDDIT INC(RDDT) | 0 | 1,280 | +1,280 | 0 | 222 | 0.03% | +222 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,705 | +12,705 | 0 | 220 | 0.03% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,536 | +1,536 | 0 | 638 | 0.07% | +638 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,461 | +2,461 | 0 | 215 | 0.02% | +215 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,152 | +1,152 | 0 | 1,535 | 0.18% | +1,535 |
| FIFTH THIRD BANCORP(FITB) | 20,013 | 20,250 | +237 | 930 | 1,141 | 0.13% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,292 | +1,292 | 0 | 204 | 0.02% | +204 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,917 | +1,917 | 0 | 203 | 0.02% | +203 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,704 | 11,645 | -59 | 1,055 | 1,255 | 0.14% | +200 |
| PARKER-HANNIFIN CORP(PH) | 2,187 | 2,205 | +18 | 1,958 | 2,157 | 0.25% | +199 |
| METLIFE INC(MET) | 0 | 13,834 | +13,834 | 0 | 1,170 | 0.13% | +1,170 |
| APPLOVIN CORP(APP) | 0 | 1,569 | +1,569 | 0 | 808 | 0.09% | +808 |
| SCHWAB STRATEGIC TR | 0 | 40,903 | +40,903 | 0 | 1,384 | 0.16% | +1,384 |
| KKR & CO INC(KKR) | 0 | 12,638 | +12,638 | 0 | 1,160 | 0.13% | +1,160 |
| PHILIP MORRIS INTL INC(PM) | 10,212 | 10,312 | +100 | 1,688 | 1,866 | 0.21% | +177 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,465 | +5,465 | 0 | 1,255 | 0.14% | +1,255 |
| VANGUARD INDEX FDS | 0 | 15,781 | +15,781 | 0 | 1,359 | 0.16% | +1,359 |
| BANK OF AMER CORP | 0 | 18,593 | +18,593 | 0 | 1,059 | 0.12% | +1,059 |
| CITIGROUP INC(C) | 0 | 5,797 | +5,797 | 0 | 811 | 0.09% | +811 |
| HYATT HOTELS CORP(H) | 2,982 | 3,027 | +45 | 429 | 587 | 0.07% | +158 |
| LAMAR ADVERTISING CO(LAMR) | 4,907 | 4,995 | +88 | 622 | 779 | 0.09% | +158 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,640 | +10,640 | 0 | 379 | 0.04% | +379 |
| US BANCORP(USB) | 0 | 16,047 | +16,047 | 0 | 969 | 0.11% | +969 |
| VEEVA SYS INC(VEEV) | 0 | 3,772 | +3,772 | 0 | 669 | 0.08% | +669 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,632 | +23,632 | 0 | 2,282 | 0.26% | +2,282 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 4,037 | 5,409 | +1,372 | 263 | 405 | 0.05% | +142 |
| CSX CORP(CSX) | 19,149 | 19,266 | +117 | 786 | 916 | 0.11% | +130 |
| PNC FINL SVCS GROUP INC(PNC) | 3,104 | 3,146 | +42 | 646 | 775 | 0.09% | +129 |
| CISCO SYS INC(CSCO) | 22,811 | 16,158 | -6,653 | 1,770 | 1,898 | 0.22% | +128 |
| CBRE GROUP INC(CBRE) | 0 | 8,306 | +8,306 | 0 | 1,119 | 0.13% | +1,119 |
| DOORDASH INC(DASH) | 0 | 3,613 | +3,613 | 0 | 667 | 0.08% | +667 |
| VANGUARD INDEX FDS | 0 | 18,532 | +18,532 | 0 | 1,493 | 0.17% | +1,493 |
| UNION PAC CORP(UNP) | 4,152 | 4,152 | 0 | 1,007 | 1,129 | 0.13% | +122 |
| MORGAN STANLEY(MS) | 2,521 | 2,563 | +42 | 415 | 536 | 0.06% | +121 |
| PROLOGIS INC.(PLD) | 7,642 | 8,344 | +702 | 1,010 | 1,130 | 0.13% | +120 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,683 | 11,166 | +2,483 | 386 | 501 | 0.06% | +115 |
| HOME DEPOT INC(HD) | 0 | 4,354 | +4,354 | 0 | 1,536 | 0.18% | +1,536 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,557 | +9,557 | 0 | 1,031 | 0.12% | +1,031 |