Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277,274 | 276,102 | -1,172 | 181,118 | 206,770 | 23.80% | +25,652 |
| ISHARES TR | 516,367 | 508,409 | -7,958 | 82,866 | 94,030 | 10.82% | +11,165 |
| 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 |
| ISHARES TR | 345,099 | 340,536 | -4,563 | 33,554 | 37,568 | 4.32% | +4,014 |
| 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) | 15,792 | 20,088 | +4,296 | 4,008 | 5,813 | 0.67% | +1,805 |
| NVIDIA CORPORATION(NVDA) | 65,330 | 65,675 | +345 | 11,393 | 13,141 | 1.51% | +1,747 |
| ISHARES TR | 36,523 | 35,808 | -715 | 9,058 | 10,758 | 1.24% | +1,701 |
| META PLATFORMS INC(META) | 1,587 | 4,214 | +2,627 | 908 | 2,374 | 0.27% | +1,466 |
| 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) | 35,705 | 32,780 | -2,925 | 10,242 | 11,582 | 1.33% | +1,340 |
| BROADCOM INC(AVGO) | 4,311 | 6,716 | +2,405 | 1,334 | 2,537 | 0.29% | +1,203 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,216 | 6,724 | +1,508 | 1,449 | 2,524 | 0.29% | +1,074 |
| ISHARES TR | 16,487 | 16,481 | -6 | 6,111 | 7,027 | 0.81% | +916 |
| WELLS FARGO & CO(WFC) | 21,764 | 30,039 | +8,275 | 1,733 | 2,482 | 0.29% | +750 |
| 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 | 2,536 | 2,907 | +371 | 1,464 | 2,141 | 0.25% | +677 |
| INTEL CORP(INTC) | 0 | 4,759 | +4,759 | 0 | 665 | 0.08% | +665 |
| SPDR SERIES TRUST ST STR P500ETF | 44,770 | 46,324 | +1,554 | 3,427 | 4,071 | 0.47% | +644 |
| TESLA INC(TSLA) | 11,693 | 11,836 | +143 | 4,347 | 4,978 | 0.57% | +631 |
| TEXAS INSTRS INC(TXN) | 0 | 2,000 | +2,000 | 0 | 596 | 0.07% | +596 |
| AMAZON COM INC(AMZN) | 27,649 | 26,459 | -1,190 | 5,758 | 6,306 | 0.73% | +548 |
| ISHARES TR | 22,025 | 38,879 | +16,854 | 494 | 979 | 0.11% | +485 |
| ISHARES TR | 22,025 | 44,817 | +22,792 | 494 | 977 | 0.11% | +483 |
| ISHARES TR | 22,025 | 46,743 | +24,718 | 494 | 974 | 0.11% | +480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,307 | 5,252 | -55 | 3,452 | 3,922 | 0.45% | +471 |
| 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) | 7,287 | 7,143 | -144 | 574 | 975 | 0.11% | +401 |
| INTUITIVE SURGICAL INC | 22,025 | 2,250 | -19,775 | 494 | 895 | 0.10% | +401 |
| AURORA INNOVATION INC | 65,299 | 98,142 | +32,843 | 269 | 669 | 0.08% | +400 |
| VANGUARD INDEX FDS | 11,575 | 11,085 | -490 | 3,713 | 4,102 | 0.47% | +389 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,539 | +4,539 | 0 | 376 | 0.04% | +376 |
| ALPHABET INC(GOOG) | 4,512 | 4,673 | +161 | 1,297 | 1,670 | 0.19% | +373 |
| MOODYS CORP(MCO) | 0 | 795 | +795 | 0 | 360 | 0.04% | +360 |
| ROCKET LAB CORP(RKLB) | 26,284 | 20,125 | -6,159 | 1,688 | 2,046 | 0.24% | +358 |
| ELI LILLY & CO(LLY) | 1,454 | 1,410 | -44 | 1,337 | 1,691 | 0.19% | +354 |
| 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 | 6,017 | 6,163 | +146 | 1,270 | 1,589 | 0.18% | +319 |
| 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) | 5,131 | 5,157 | +26 | 661 | 953 | 0.11% | +292 |
| ENTEGRIS INC(ENTG) | 4,225 | 4,344 | +119 | 495 | 781 | 0.09% | +286 |
| JPMORGAN CHASE & CO(JPM) | 8,142 | 8,168 | +26 | 2,395 | 2,673 | 0.31% | +279 |
| SHOPIFY INC(SHOP) | 8,044 | 10,774 | +2,730 | 954 | 1,230 | 0.14% | +276 |
| 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) | 1,294 | 1,291 | -3 | 945 | 1,198 | 0.14% | +253 |
| BANK OF NY MELLON CORP | 9,283 | 9,357 | +74 | 1,101 | 1,353 | 0.16% | +252 |
| GE AEROSPACE(GE) | 0 | 661 | +661 | 0 | 247 | 0.03% | +247 |
| UNITED PARCEL SVCS INC(UPS) | 37,782 | 36,807 | -975 | 3,717 | 3,957 | 0.46% | +240 |
| ABBVIE INC(ABBV) | 7,450 | 7,382 | -68 | 1,620 | 1,858 | 0.21% | +237 |
| 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) | 1,553 | 1,536 | -17 | 420 | 638 | 0.07% | +218 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,461 | +2,461 | 0 | 215 | 0.02% | +215 |
| TRANSDIGM GROUP INC(TDG) | 1,141 | 1,152 | +11 | 1,322 | 1,535 | 0.18% | +212 |
| 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) | 13,781 | 13,834 | +53 | 975 | 1,170 | 0.13% | +196 |
| APPLOVIN CORP(APP) | 1,543 | 1,569 | +26 | 614 | 808 | 0.09% | +194 |
| SCHWAB STRATEGIC TR | 40,903 | 40,903 | 0 | 1,191 | 1,384 | 0.16% | +193 |
| KKR & CO INC(KKR) | 10,496 | 12,638 | +2,142 | 971 | 1,160 | 0.13% | +189 |
| PHILIP MORRIS INTL INC(PM) | 10,212 | 10,312 | +100 | 1,688 | 1,866 | 0.21% | +177 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,006 | 5,465 | +459 | 1,084 | 1,255 | 0.14% | +170 |
| VANGUARD INDEX FDS | 2,739 | 15,781 | +13,042 | 1,196 | 1,359 | 0.16% | +163 |
| BANK OF AMER CORP | 18,417 | 18,593 | +176 | 898 | 1,059 | 0.12% | +162 |
| CITIGROUP INC(C) | 5,754 | 5,797 | +43 | 653 | 811 | 0.09% | +159 |
| 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) | 9,467 | 10,640 | +1,173 | 231 | 379 | 0.04% | +148 |
| US BANCORP(USB) | 15,817 | 16,047 | +230 | 823 | 969 | 0.11% | +147 |
| VEEVA SYS INC(VEEV) | 2,982 | 3,772 | +790 | 524 | 669 | 0.08% | +146 |
| ISHARES TR CORE MSCI EAFE | 23,632 | 23,632 | 0 | 2,139 | 2,282 | 0.26% | +143 |
| 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) | 7,333 | 8,306 | +973 | 993 | 1,119 | 0.13% | +125 |
| DOORDASH INC(DASH) | 3,608 | 3,613 | +5 | 542 | 667 | 0.08% | +125 |
| VANGUARD INDEX FDS | 4,768 | 18,532 | +13,764 | 1,369 | 1,493 | 0.17% | +124 |
| 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) | 4,323 | 4,354 | +31 | 1,422 | 1,536 | 0.18% | +114 |
| PRUDENTIAL FINL INC(PFH) | 9,403 | 9,557 | +154 | 919 | 1,031 | 0.12% | +113 |