Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 142,395 | +142,395 | 0 | 16,944 | 2.42% | +16,944 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 275,176 | +275,176 | 0 | 16,728 | 2.39% | +16,728 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 320,953 | +320,953 | 0 | 16,173 | 2.31% | +16,173 |
| ISHARES TR | 0 | 489,655 | +489,655 | 0 | 67,342 | 9.63% | +67,342 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 53,973 | +53,973 | 0 | 5,889 | 0.84% | +5,889 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 113,514 | +113,514 | 0 | 5,878 | 0.84% | +5,878 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 44,748 | +44,748 | 0 | 5,331 | 0.76% | +5,331 |
| ISHARES TR | 297,151 | 297,845 | +694 | 62,743 | 67,629 | 9.67% | +4,885 |
| LAM RESEARCH CORP(LRCX) | 29,620 | 24,296 | -5,324 | 6,329 | 10,528 | 1.51% | +4,200 |
| ISHARES TR | 111,864 | 110,713 | -1,151 | 16,188 | 19,773 | 2.83% | +3,586 |
| ISHARES TR CORE MSCI EAFE | 460,681 | 466,357 | +5,676 | 41,705 | 45,041 | 6.44% | +3,335 |
| ISHARES TR | 171,374 | 169,228 | -2,146 | 20,299 | 23,130 | 3.31% | +2,831 |
| ISHARES TR | 304,095 | 415,729 | +111,634 | 7,684 | 10,472 | 1.50% | +2,788 |
| ISHARES TR | 318,937 | 434,420 | +115,483 | 7,313 | 9,859 | 1.41% | +2,546 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,141 | +6,141 | 0 | 3,567 | 0.51% | +3,567 |
| ISHARES INC CORE MSCI EMKT | 182,019 | 177,878 | -4,141 | 12,696 | 14,735 | 2.11% | +2,040 |
| ISHARES TR | 1,027,744 | 1,132,031 | +104,287 | 21,243 | 23,228 | 3.32% | +1,985 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,285 | -415 | 912 | 2,638 | 0.38% | +1,725 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 38,544 | +38,544 | 0 | 1,710 | 0.24% | +1,710 |
| TEXAS INSTRS INC(TXN) | 14,742 | 13,763 | -979 | 2,862 | 4,102 | 0.59% | +1,240 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 27,973 | +27,973 | 0 | 1,224 | 0.18% | +1,224 |
| ISHARES TR | 197,074 | 243,911 | +46,837 | 4,807 | 5,886 | 0.84% | +1,079 |
| APPLIED MATLS INC | 3,024 | 2,913 | -111 | 1,034 | 2,106 | 0.30% | +1,073 |
| ISHARES TR | 189,326 | 231,197 | +41,871 | 4,894 | 5,952 | 0.85% | +1,058 |
| ISHARES TR | 519,002 | 569,582 | +50,580 | 11,361 | 12,417 | 1.78% | +1,056 |
| ISHARES TR IBONDS DEC 2034 | 192,357 | 232,182 | +39,825 | 5,013 | 6,048 | 0.87% | +1,036 |
| ISHARES TR IBONDS DEC 2035 | 140,220 | 179,280 | +39,060 | 3,595 | 4,591 | 0.66% | +996 |
| CATERPILLAR INC(CAT) | 2,875 | 2,826 | -49 | 2,037 | 3,009 | 0.43% | +973 |
| ISHARES TR IBONDS DEC 2035 | 138,420 | 177,711 | +39,291 | 3,503 | 4,458 | 0.64% | +955 |
| CISCO SYS INC(CSCO) | 0 | 27,871 | +27,871 | 0 | 3,274 | 0.47% | +3,274 |
| ISHARES TR | 548,764 | 601,267 | +52,503 | 10,822 | 11,749 | 1.68% | +927 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,465 | 35,971 | -494 | 2,356 | 3,281 | 0.47% | +925 |
| ISHARES TR | 500,441 | 540,849 | +40,408 | 11,640 | 12,526 | 1.79% | +886 |
| PALO ALTO NETWORKS INC(PANW) | 4,378 | 4,643 | +265 | 702 | 1,583 | 0.23% | +881 |
| ISHARES TR | 485,542 | 530,491 | +44,949 | 10,606 | 11,485 | 1.64% | +879 |
| ELI LILLY & CO(LLY) | 0 | 2,714 | +2,714 | 0 | 3,255 | 0.47% | +3,255 |
| UNITED RENTALS INC(URI) | 0 | 1,887 | +1,887 | 0 | 2,138 | 0.31% | +2,138 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,764 | +19,764 | 0 | 3,358 | 0.48% | +3,358 |
| BROADCOM INC(AVGO) | 0 | 12,155 | +12,155 | 0 | 4,592 | 0.66% | +4,592 |
| FORTINET INC(FTNT) | 10,639 | 10,132 | -507 | 869 | 1,556 | 0.22% | +687 |
| FLEX LTD(FLEX) | 0 | 7,540 | +7,540 | 0 | 1,222 | 0.17% | +1,222 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,965 | +6,965 | 0 | 671 | 0.10% | +671 |
| ISHARES TR IBONDS DEC 2034 | 146,578 | 174,395 | +27,817 | 3,757 | 4,427 | 0.63% | +670 |
| VANGUARD INDEX FDS | 0 | 12,040 | +12,040 | 0 | 4,403 | 0.63% | +4,403 |
| ISHARES TR | 182,848 | 189,043 | +6,195 | 14,547 | 15,118 | 2.16% | +570 |
| ISHARES TR | 0 | 5,530 | +5,530 | 0 | 557 | 0.08% | +557 |
| DATADOG INC(DDOG) | 4,385 | 4,100 | -285 | 518 | 1,067 | 0.15% | +550 |
| ISHARES TR | 99,480 | 102,476 | +2,996 | 9,344 | 9,883 | 1.41% | +539 |
| VANGUARD INDEX FDS | 0 | 49,945 | +49,945 | 0 | 4,302 | 0.62% | +4,302 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,706 | +3,706 | 0 | 3,748 | 0.54% | +3,748 |
| TORONTO DOMINION BK ONT(TD) | 0 | 20,067 | +20,067 | 0 | 2,437 | 0.35% | +2,437 |
| ALPHABET INC(GOOG) | 0 | 7,717 | +7,717 | 0 | 2,758 | 0.39% | +2,758 |
| JFROG LTD(FROG) | 0 | 9,511 | +9,511 | 0 | 864 | 0.12% | +864 |
| AMAZON COM INC(AMZN) | 0 | 13,121 | +13,121 | 0 | 3,127 | 0.45% | +3,127 |
| ALPHABET INC(GOOG) | 0 | 7,280 | +7,280 | 0 | 2,572 | 0.37% | +2,572 |
| BANK MONTREAL MEDIUM | 0 | 11,095 | +11,095 | 0 | 1,960 | 0.28% | +1,960 |
| ABBVIE INC(ABBV) | 0 | 12,209 | +12,209 | 0 | 3,072 | 0.44% | +3,072 |
| KLA CORP(KLAC) | 278 | 2,649 | +2,371 | 409 | 799 | 0.11% | +390 |
| BANK OF AMER CORP | 0 | 48,161 | +48,161 | 0 | 2,744 | 0.39% | +2,744 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,539 | +10,539 | 0 | 358 | 0.05% | +358 |
| TWILIO INC(TWLO) | 0 | 3,593 | +3,593 | 0 | 741 | 0.11% | +741 |
| VANGUARD INDEX FDS | 12,533 | 12,426 | -107 | 2,459 | 2,708 | 0.39% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 593 | +593 | 0 | 246 | 0.04% | +246 |
| APPLE INC(AAPL) | 0 | 7,350 | +7,350 | 0 | 2,127 | 0.30% | +2,127 |
| GENUINE PARTS CO(GPC) | 7,712 | 8,965 | +1,253 | 816 | 1,058 | 0.15% | +242 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 2,839 | +2,839 | 0 | 241 | 0.03% | +241 |
| US BANCORP(USB) | 0 | 45,533 | +45,533 | 0 | 2,750 | 0.39% | +2,750 |
| ASML HLDG NV N Y REGISTRY SHS | 414 | 394 | -20 | 547 | 784 | 0.11% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,165 | +1,165 | 0 | 233 | 0.03% | +233 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,023 | +7,023 | 0 | 230 | 0.03% | +230 |
| TIMKEN CO(TKR) | 0 | 1,547 | +1,547 | 0 | 225 | 0.03% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,174 | +1,174 | 0 | 217 | 0.03% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,507 | 1,512 | +5 | 509 | 722 | 0.10% | +213 |
| FIDELITY NATL FINL INC(FNF) | 0 | 4,241 | +4,241 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 0 | 9,793 | +9,793 | 0 | 2,380 | 0.34% | +2,380 |
| ISHARES TR CORE MSCI INTL | 0 | 48,002 | +48,002 | 0 | 4,273 | 0.61% | +4,273 |
| STARBUCKS CORP(SBUX) | 21,716 | 20,863 | -853 | 1,946 | 2,132 | 0.30% | +186 |
| ISHARES TR | 0 | 7,726 | +7,726 | 0 | 1,146 | 0.16% | +1,146 |
| ISHARES TR | 0 | 31,376 | +31,376 | 0 | 3,259 | 0.47% | +3,259 |
| SL GREEN RLTY CORP(SLG) | 0 | 10,881 | +10,881 | 0 | 563 | 0.08% | +563 |
| DEERE & CO(DE) | 2,933 | 2,876 | -57 | 1,652 | 1,824 | 0.26% | +172 |
| POLARIS INC(PII) | 0 | 11,155 | +11,155 | 0 | 763 | 0.11% | +763 |
| COGNEX CORP(CGNX) | 7,387 | 7,280 | -107 | 362 | 527 | 0.08% | +165 |
| MODERNA INC(MRNA) | 9,144 | 8,947 | -197 | 465 | 627 | 0.09% | +162 |
| ANALOG DEVICES INC(ADI) | 2,167 | 2,129 | -38 | 689 | 846 | 0.12% | +156 |
| ISHARES TR CORE DIV GRWTH | 0 | 33,959 | +33,959 | 0 | 2,574 | 0.37% | +2,574 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,588 | +22,588 | 0 | 1,609 | 0.23% | +1,609 |
| ISHARES TR | 34,905 | 35,087 | +182 | 2,737 | 2,887 | 0.41% | +150 |
| VANGUARD INDEX FDS | 0 | 2,798 | +2,798 | 0 | 1,035 | 0.15% | +1,035 |
| ILLUMINA INC(ILMN) | 0 | 2,481 | +2,481 | 0 | 436 | 0.06% | +436 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,952 | +3,952 | 0 | 1,294 | 0.19% | +1,294 |
| BOK FINL CORP(BOKF) | 12,694 | 12,613 | -81 | 1,626 | 1,752 | 0.25% | +126 |
| SMUCKER J M CO(SJM) | 10,055 | 9,675 | -380 | 970 | 1,088 | 0.16% | +119 |
| MERCK & CO INC(MRK) | 20,319 | 19,934 | -385 | 2,444 | 2,562 | 0.37% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,805 | +9,805 | 0 | 708 | 0.10% | +708 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 21,152 | +21,152 | 0 | 453 | 0.06% | +453 |
| STANDARD MTR PRODS INC(SMP) | 0 | 16,572 | +16,572 | 0 | 646 | 0.09% | +646 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 13,957 | +13,957 | 0 | 1,500 | 0.21% | +1,500 |
| WENDYS CO(WEN) | 0 | 47,527 | +47,527 | 0 | 394 | 0.06% | +394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,120 | +11,120 | 0 | 931 | 0.13% | +931 |