Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 361,428 | +361,428 | 0 | 36,385 | 9.87% | +36,385 |
| VANGUARD INSTL INDEX FD | 0 | 454,572 | +454,572 | 0 | 34,402 | 9.33% | +34,402 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 375,328 | +375,328 | 0 | 34,395 | 9.33% | +34,395 |
| VANGUARD INDEX FDS | 138,494 | 134,808 | -3,686 | 44,430 | 49,884 | 13.53% | +5,454 |
| UNION PAC CORP(UNP) | 0 | 11,347 | +11,347 | 0 | 3,086 | 0.84% | +3,086 |
| TOLL BROTHERS INC(TOL) | 0 | 11,569 | +11,569 | 0 | 1,906 | 0.52% | +1,906 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,308 | +13,308 | 0 | 9,938 | 2.70% | +9,938 |
| ISHARES INC MSCI EMRG CHN | 44,626 | 44,381 | -245 | 3,510 | 4,540 | 1.23% | +1,030 |
| LAM RESEARCH CORP(LRCX) | 14,617 | 9,488 | -5,129 | 3,123 | 4,111 | 1.12% | +988 |
| VANGUARD INDEX FDS | 37,347 | 37,970 | +623 | 7,327 | 8,275 | 2.24% | +947 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 1,000 | +1,000 | 0 | 935 | — | +935 |
| APPLE INC(AAPL) | 29,412 | 28,891 | -521 | 7,464 | 8,360 | 2.27% | +895 |
| RBB FD INC F/M US TREASURY | 105,573 | 119,748 | +14,175 | 5,264 | 5,971 | 1.62% | +707 |
| ALPHABET INC(GOOG) | 11,378 | 11,073 | -305 | 3,272 | 3,957 | 1.07% | +685 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 5,163 | +5,163 | 0 | 518 | 0.14% | +518 |
| PROSHARES TR S&P 500 DV ARIST | 66,649 | 134,856 | +68,207 | 7,065 | 7,574 | 2.05% | +508 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,410 | +8,410 | 0 | 414 | 0.11% | +414 |
| EATON CORP PLC(ETN) | 7,263 | 7,036 | -227 | 2,598 | 2,998 | 0.81% | +400 |
| VANGUARD STAR FDS | 51,024 | 50,700 | -324 | 3,934 | 4,334 | 1.18% | +400 |
| ALPHABET INC(GOOG) | 8,336 | 7,899 | -437 | 2,391 | 2,791 | 0.76% | +400 |
| ISHARES TR HDG MSCI EAFE | 94,203 | 93,510 | -693 | 4,003 | 4,388 | 1.19% | +385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,418 | 12,055 | -363 | 3,010 | 3,390 | 0.92% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 652 | +652 | 0 | 379 | 0.10% | +379 |
| PGIM ETF TR AAA CLO ETF | 12,751 | 19,802 | +7,051 | 653 | 1,015 | 0.28% | +363 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 8,744 | +8,744 | 0 | 363 | 0.10% | +363 |
| CISCO SYS INC(CSCO) | 40,088 | 29,238 | -10,850 | 3,110 | 3,434 | 0.93% | +324 |
| QUANTA SVCS INC | 0 | 414 | +414 | 0 | 298 | 0.08% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 251 | +251 | 0 | 290 | 0.08% | +290 |
| ABBVIE INC(ABBV) | 14,858 | 13,964 | -894 | 3,231 | 3,514 | 0.95% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 352 | +352 | 0 | 269 | 0.07% | +269 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,040 | +1,040 | 0 | 260 | 0.07% | +260 |
| VISA INC(V) | 8,049 | 7,842 | -207 | 2,433 | 2,691 | 0.73% | +258 |
| SERVICENOW INC(NOW) | 0 | 2,567 | +2,567 | 0 | 255 | 0.07% | +255 |
| APPLIED MATLS INC | 0 | 340 | +340 | 0 | 246 | 0.07% | +246 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,196 | +5,196 | 0 | 245 | 0.07% | +245 |
| WW GRAINGER INC(GWW) | 0 | 176 | +176 | 0 | 239 | 0.06% | +239 |
| AMPHENOL CORP | 0 | 1,349 | +1,349 | 0 | 238 | 0.06% | +238 |
| NVIDIA CORPORATION(NVDA) | 6,778 | 7,086 | +308 | 1,182 | 1,418 | 0.38% | +236 |
| INTEL CORP(INTC) | 0 | 1,617 | +1,617 | 0 | 226 | 0.06% | +226 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 359 | +359 | 0 | 221 | 0.06% | +221 |
| STARBUCKS CORP(SBUX) | 25,360 | 24,331 | -1,029 | 2,272 | 2,486 | 0.67% | +214 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 210 | 0.06% | +210 |
| ELI LILLY & CO(LLY) | 752 | 746 | -6 | 692 | 895 | 0.24% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,296 | 1,225 | -71 | 351 | 509 | 0.14% | +159 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,261 | 1,314 | +53 | 777 | 924 | 0.25% | +146 |
| INTEL CORP(INTC)(Call) | 0 | 1,000 | +1,000 | 0 | 140 | — | +140 |
| PGIM ETF TR PGIM ULTRA SH BD | 47,663 | 50,208 | +2,545 | 2,359 | 2,488 | 0.67% | +129 |
| EXELIXIS INC(EXEL) | 15,723 | 14,741 | -982 | 674 | 802 | 0.22% | +128 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,667 | 20,013 | +5,346 | 221 | 347 | 0.09% | +126 |
| HOME DEPOT INC(HD) | 7,623 | 7,455 | -168 | 2,507 | 2,629 | 0.71% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 130 | +130 | 0 | 122 | 0.03% | +122 |
| SCHWAB STRATEGIC TR | 22,360 | 25,301 | +2,941 | 686 | 802 | 0.22% | +116 |
| MERCK & CO INC(MRK) | 25,631 | 24,880 | -751 | 3,083 | 3,197 | 0.87% | +114 |
| NETAPP INC(NTAP) | 21,024 | 14,538 | -6,486 | 2,153 | 2,250 | 0.61% | +97 |
| ISHARES TR | 894 | 902 | +8 | 584 | 675 | 0.18% | +92 |
| COLGATE PALMOLIVE CO(CL) | 19,257 | 18,805 | -452 | 1,641 | 1,724 | 0.47% | +83 |
| ISHARES TR | 2,520 | 2,520 | 0 | 538 | 611 | 0.17% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,262 | 2,356 | +94 | 434 | 501 | 0.14% | +67 |
| GE VERNOVA INC(GEV) | 331 | 302 | -29 | 289 | 355 | 0.10% | +66 |
| AMAZON COM INC(AMZN) | 1,652 | 1,700 | +48 | 344 | 405 | 0.11% | +61 |
| VANGUARD INDEX FDS | 565 | 567 | +2 | 337 | 389 | 0.11% | +52 |
| INVESCO QQQ TR | 395 | 363 | -32 | 228 | 268 | 0.07% | +39 |
| FORD MTR CO(F)(Call) | 15,000 | 15,000 | 0 | 173 | 209 | — | +35 |
| HP INC(HPQ) | 26,043 | 24,413 | -1,630 | 500 | 536 | 0.15% | +35 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 250 | 284 | 0.08% | +34 |
| ISHARES TR | 6,538 | 6,908 | +370 | 621 | 653 | 0.18% | +32 |
| TESLA INC(TSLA) | 893 | 852 | -41 | 332 | 358 | 0.10% | +26 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,000 | 6,000 | 0 | 451 | 476 | 0.13% | +25 |
| ISHARES TR | 590 | 2,159 | +1,569 | 252 | 268 | 0.07% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 845 | 870 | +25 | 220 | 235 | 0.06% | +15 |
| BOEING CO(BA) | 1,010 | 998 | -12 | 201 | 216 | 0.06% | +15 |
| MASTERCARD INCORPORATED(MA) | 460 | 452 | -8 | 230 | 232 | 0.06% | +2 |
| META PLATFORMS INC(META) | 859 | 874 | +15 | 491 | 492 | 0.13% | +1 |
| FORD MTR CO(F) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,209 | 1,098 | -111 | 221 | 220 | 0.06% | -0 |
| TAPESTRY INC(TPR) | 12,946 | 12,467 | -479 | 1,827 | 1,825 | 0.50% | -2 |
| KORN FERRY(KFY) | 12,360 | 11,617 | -743 | 778 | 773 | 0.21% | -5 |
| AMGEN INC(AMGN) | 8,363 | 8,112 | -251 | 2,943 | 2,938 | 0.80% | -5 |
| SPDR GOLD TR(GLD) | 1,122 | 1,272 | +150 | 483 | 469 | 0.13% | -14 |
| EVERCORE INC(EVR) | 737 | 597 | -140 | 220 | 204 | 0.06% | -16 |
| EOG RES INC(EOG) | 1,655 | 1,702 | +47 | 239 | 221 | 0.06% | -18 |
| GILEAD SCIENCES INC(GILD) | 2,179 | 2,254 | +75 | 304 | 285 | 0.08% | -19 |
| VANGUARD MALVERN FDS | 39,103 | 38,471 | -632 | 1,953 | 1,932 | 0.52% | -21 |
| PROCTER & GAMBLE CO(PG) | 16,089 | 15,700 | -389 | 2,324 | 2,302 | 0.62% | -22 |
| CAL MAINE FOODS INC(CALM) | 6,765 | 6,331 | -434 | 535 | 510 | 0.14% | -25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,395 | 18,106 | -289 | 1,458 | 1,431 | 0.39% | -27 |
| OMNICOM GROUP INC(OMC) | 4,843 | 4,553 | -290 | 365 | 332 | 0.09% | -33 |
| SHOPIFY INC(SHOP) | 11,040 | 11,041 | +1 | 1,310 | 1,261 | 0.34% | -49 |
| CHEVRON CORPORATION(CVX) | 1,439 | 1,482 | +43 | 298 | 246 | 0.07% | -52 |
| SUNCOR ENERGY INC NEW(SU) | 4,940 | 5,099 | +159 | 327 | 274 | 0.07% | -53 |
| CONOCOPHILLIPS(COP) | 2,602 | 2,666 | +64 | 343 | 277 | 0.08% | -66 |
| MICROSOFT CORP(MSFT) | 4,800 | 4,582 | -218 | 1,777 | 1,709 | 0.46% | -68 |
| ISHARES TR | 25,776 | 25,276 | -500 | 2,460 | 2,390 | 0.65% | -70 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,421 | 6,026 | -395 | 752 | 679 | 0.18% | -72 |
| QUALCOMM INC(QCOM) | 14,699 | 9,811 | -4,888 | 1,893 | 1,813 | 0.49% | -80 |
| BROADCOM INC(AVGO) | 9,049 | 7,174 | -1,875 | 2,801 | 2,710 | 0.74% | -91 |
| ISHARES TR TRS FLT RT BD | 14,102 | 11,708 | -2,394 | 714 | 593 | 0.16% | -121 |
| SCHWAB CHARLES CORP(SCHW) | 28,756 | 27,970 | -786 | 2,702 | 2,581 | 0.70% | -122 |
| GENERAL MILLS INC(GIS) | 39,944 | 38,847 | -1,097 | 1,487 | 1,352 | 0.37% | -135 |
| WISDOMTREE TR(WT) | 0 | 110,661 | +110,661 | 0 | 5,572 | 1.51% | +5,572 |