Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 304,095 | 1,132,031 | +827,936 | 7,684 | 23,228 | 3.32% | +15,544 |
| ISHARES TR | 501,149 | 489,655 | -11,494 | 56,685 | 67,342 | 9.63% | +10,657 |
| ISHARES TR | 297,151 | 297,845 | +694 | 62,743 | 67,629 | 9.67% | +4,885 |
| ISHARES TR | 304,095 | 569,582 | +265,487 | 7,684 | 12,417 | 1.78% | +4,732 |
| LAM RESEARCH CORP(LRCX) | 29,620 | 24,296 | -5,324 | 6,329 | 10,528 | 1.51% | +4,200 |
| ISHARES TR | 304,095 | 601,267 | +297,172 | 7,684 | 11,749 | 1.68% | +4,064 |
| ISHARES TR | 304,095 | 530,491 | +226,396 | 7,684 | 11,485 | 1.64% | +3,801 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 148,239 | 142,395 | -5,844 | 14,514 | 16,944 | 2.42% | +2,430 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,776 | 6,141 | -635 | 1,378 | 3,567 | 0.51% | +2,189 |
| ISHARES INC CORE MSCI EMKT | 182,019 | 177,878 | -4,141 | 12,696 | 14,735 | 2.11% | +2,040 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,285 | -415 | 912 | 2,638 | 0.38% | +1,725 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 325,218 | 320,953 | -4,265 | 14,846 | 16,173 | 2.31% | +1,327 |
| TEXAS INSTRS INC(TXN) | 14,742 | 13,763 | -979 | 2,862 | 4,102 | 0.59% | +1,240 |
| 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 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) | 30,147 | 27,871 | -2,276 | 2,339 | 3,274 | 0.47% | +935 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 280,353 | 275,176 | -5,177 | 15,862 | 16,728 | 2.39% | +866 |
| SPDR SERIES TRUST ST STR SP600GRWO | 46,291 | 44,748 | -1,543 | 4,473 | 5,331 | 0.76% | +858 |
| ELI LILLY & CO(LLY) | 2,675 | 2,714 | +39 | 2,460 | 3,255 | 0.47% | +795 |
| UNITED RENTALS INC(URI) | 1,853 | 1,887 | +34 | 1,350 | 2,138 | 0.31% | +788 |
| ARISTA NETWORKS INC(ANET) | 21,221 | 19,764 | -1,457 | 2,606 | 3,358 | 0.48% | +752 |
| BROADCOM INC(AVGO) | 12,563 | 12,155 | -408 | 3,888 | 4,592 | 0.66% | +703 |
| FORTINET INC(FTNT) | 10,639 | 10,132 | -507 | 869 | 1,556 | 0.22% | +687 |
| FLEX LTD(FLEX) | 8,231 | 7,540 | -691 | 539 | 1,222 | 0.17% | +683 |
| ISHARES TR IBONDS DEC 2034 | 146,578 | 174,395 | +27,817 | 3,757 | 4,427 | 0.63% | +670 |
| VANGUARD INDEX FDS | 12,528 | 12,040 | -488 | 3,786 | 4,403 | 0.63% | +616 |
| SPDR SERIES TRUST ST STR SP600SM C | 55,958 | 53,973 | -1,985 | 5,293 | 5,889 | 0.84% | +596 |
| ISHARES TR | 182,848 | 189,043 | +6,195 | 14,547 | 15,118 | 2.16% | +570 |
| 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 | 8,643 | 49,945 | +41,302 | 3,775 | 4,302 | 0.62% | +527 |
| GOLDMAN SACHS GROUP INC(GS) | 3,855 | 3,706 | -149 | 3,261 | 3,748 | 0.54% | +487 |
| TORONTO DOMINION BK ONT(TD) | 20,941 | 20,067 | -874 | 1,954 | 2,437 | 0.35% | +483 |
| ALPHABET INC(GOOG) | 7,962 | 7,717 | -245 | 2,290 | 2,758 | 0.39% | +468 |
| JFROG LTD(FROG) | 8,753 | 9,511 | +758 | 411 | 864 | 0.12% | +454 |
| AMAZON COM INC(AMZN) | 12,918 | 13,121 | +203 | 2,690 | 3,127 | 0.45% | +437 |
| ALPHABET INC(GOOG) | 7,449 | 7,280 | -169 | 2,137 | 2,572 | 0.37% | +435 |
| BANK MONTREAL MEDIUM | 11,453 | 11,095 | -358 | 1,550 | 1,960 | 0.28% | +410 |
| ABBVIE INC(ABBV) | 12,288 | 12,209 | -79 | 2,673 | 3,072 | 0.44% | +400 |
| KLA CORP(KLAC) | 278 | 2,649 | +2,371 | 409 | 799 | 0.11% | +390 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,105 | 113,514 | -3,591 | 5,493 | 5,878 | 0.84% | +384 |
| BANK OF AMER CORP | 48,544 | 48,161 | -383 | 2,367 | 2,744 | 0.39% | +378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,539 | +10,539 | 0 | 358 | 0.05% | +358 |
| TWILIO INC(TWLO) | 3,791 | 3,593 | -198 | 477 | 741 | 0.11% | +264 |
| 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) | 7,423 | 7,350 | -73 | 1,884 | 2,127 | 0.30% | +243 |
| 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) | 48,253 | 45,533 | -2,720 | 2,510 | 2,750 | 0.39% | +241 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,944 | 38,544 | -400 | 1,513 | 1,710 | 0.24% | +196 |
| VANGUARD INDEX FDS | 10,061 | 9,793 | -268 | 2,186 | 2,380 | 0.34% | +194 |
| ISHARES TR CORE MSCI INTL | 48,819 | 48,002 | -817 | 4,080 | 4,273 | 0.61% | +193 |
| STARBUCKS CORP(SBUX) | 21,716 | 20,863 | -853 | 1,946 | 2,132 | 0.30% | +186 |
| ISHARES TR | 7,727 | 7,726 | -1 | 961 | 1,146 | 0.16% | +185 |
| ISHARES TR | 31,685 | 31,376 | -309 | 3,078 | 3,259 | 0.47% | +182 |
| SL GREEN RLTY CORP(SLG) | 10,522 | 10,881 | +359 | 389 | 563 | 0.08% | +175 |
| DEERE & CO(DE) | 2,933 | 2,876 | -57 | 1,652 | 1,824 | 0.26% | +172 |
| POLARIS INC(PII) | 10,908 | 11,155 | +247 | 594 | 763 | 0.11% | +169 |
| 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 | 34,467 | 33,959 | -508 | 2,419 | 2,574 | 0.37% | +155 |
| VANGUARD TAX-MANAGED FDS | 22,732 | 22,588 | -144 | 1,457 | 1,609 | 0.23% | +153 |
| ISHARES TR | 34,905 | 35,087 | +182 | 2,737 | 2,887 | 0.41% | +150 |
| VANGUARD INDEX FDS | 2,810 | 2,798 | -12 | 901 | 1,035 | 0.15% | +134 |
| ILLUMINA INC(ILMN) | 2,467 | 2,481 | +14 | 304 | 436 | 0.06% | +132 |
| JPMORGAN CHASE & CO(JPM) | 3,956 | 3,952 | -4 | 1,164 | 1,294 | 0.19% | +130 |
| 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) | 8,291 | 9,805 | +1,514 | 596 | 708 | 0.10% | +111 |
| HEALTHPEAK PROPERTIES INC(DOC) | 20,845 | 21,152 | +307 | 342 | 453 | 0.06% | +110 |
| STANDARD MTR PRODS INC(SMP) | 15,478 | 16,572 | +1,094 | 538 | 646 | 0.09% | +108 |
| UNITED PARCEL SVCS INC(UPS) | 14,203 | 13,957 | -246 | 1,397 | 1,500 | 0.21% | +103 |
| WENDYS CO(WEN) | 43,007 | 47,527 | +4,520 | 299 | 394 | 0.06% | +95 |
| VANGUARD INTL EQUITY INDEX F | 11,138 | 11,120 | -18 | 836 | 931 | 0.13% | +95 |
| AMERICAN ELEC PWR CO INC | 13,606 | 13,728 | +122 | 1,783 | 1,878 | 0.27% | +95 |
| AVALONBAY CMNTYS INC | 2,376 | 2,508 | +132 | 388 | 473 | 0.07% | +85 |
| RPM INTL INC(RPM) | 7,278 | 7,240 | -38 | 723 | 805 | 0.12% | +81 |