Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 21,175 | 159,986 | +138,811 | 14,774 | 19,122 | 5.02% | +4,348 |
| TERADYNE INC(TER) | 0 | 7,719 | +7,719 | 0 | 3,735 | 0.98% | +3,735 |
| VANGUARD INDEX FDS | 42,104 | 256,418 | +214,314 | 18,390 | 22,088 | 5.79% | +3,697 |
| MARRIOTT INTL INC NEW(MAR) | 2,924 | 12,484 | +9,560 | 956 | 4,626 | 1.21% | +3,670 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,217 | +7,217 | 0 | 3,127 | 0.82% | +3,127 |
| VANGUARD INDEX FDS | 42,561 | 43,665 | +1,104 | 12,719 | 15,017 | 3.94% | +2,298 |
| SCHWAB STRATEGIC TR | 402,761 | 411,525 | +8,764 | 11,732 | 13,926 | 3.65% | +2,194 |
| ALPHABET INC(GOOG) | 33,421 | 32,908 | -513 | 9,611 | 11,760 | 3.09% | +2,150 |
| SCHWAB STRATEGIC TR | 521,674 | 532,437 | +10,763 | 12,911 | 14,749 | 3.87% | +1,837 |
| APPLE INC(AAPL) | 55,724 | 55,191 | -533 | 14,142 | 15,970 | 4.19% | +1,828 |
| VANGUARD INDEX FDS | 39,232 | 39,856 | +624 | 10,276 | 12,081 | 3.17% | +1,806 |
| UNITEDHEALTH GROUP INC(UNH) | 12,400 | 12,411 | +11 | 3,355 | 5,158 | 1.35% | +1,803 |
| VANGUARD INDEX FDS | 64,572 | 66,023 | +1,451 | 12,669 | 14,388 | 3.77% | +1,719 |
| NATERA INC(NTRA) | 19,237 | 19,553 | +316 | 3,847 | 5,308 | 1.39% | +1,460 |
| AMAZON COM INC(AMZN) | 56,008 | 54,781 | -1,227 | 11,665 | 13,057 | 3.43% | +1,392 |
| VERTIV HOLDINGS CO(VRT) | 19,880 | 18,943 | -937 | 4,982 | 6,342 | 1.66% | +1,361 |
| CUMMINS INC(CMI) | 6,540 | 6,763 | +223 | 3,519 | 4,823 | 1.27% | +1,305 |
| GOLDMAN SACHS GROUP INC(GS) | 8,437 | 8,261 | -176 | 7,138 | 8,355 | 2.19% | +1,217 |
| VANGUARD INDEX FDS | 18,569 | 18,618 | +49 | 5,612 | 6,808 | 1.79% | +1,196 |
| NVIDIA CORPORATION(NVDA) | 38,957 | 39,614 | +657 | 6,794 | 7,926 | 2.08% | +1,132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,508 | 6,017 | -1,491 | 2,879 | 3,946 | 1.04% | +1,068 |
| ISHARES TR | 15,002 | 15,002 | 0 | 2,722 | 3,784 | 0.99% | +1,062 |
| BROADCOM INC(AVGO) | 14,608 | 14,404 | -204 | 4,521 | 5,441 | 1.43% | +920 |
| SCHWAB STRATEGIC TR | 177,645 | 181,501 | +3,856 | 5,418 | 6,318 | 1.66% | +900 |
| JPMORGAN CHASE & CO(JPM) | 16,119 | 16,987 | +868 | 4,742 | 5,560 | 1.46% | +819 |
| VANGUARD TAX-MANAGED FDS | 70,466 | 72,812 | +2,346 | 4,515 | 5,188 | 1.36% | +672 |
| AMPHENOL CORP | 12,370 | 12,196 | -174 | 1,563 | 2,150 | 0.56% | +587 |
| MICRON TECHNOLOGY INC(MU) | 0 | 499 | +499 | 0 | 576 | 0.15% | +576 |
| ISHARES INC CORE MSCI EMKT | 34,845 | 35,994 | +1,149 | 2,430 | 2,982 | 0.78% | +551 |
| ISHARES TR | 5,676 | 5,679 | +3 | 3,708 | 4,253 | 1.12% | +545 |
| APPLOVIN CORP(APP) | 12,627 | 10,807 | -1,820 | 5,026 | 5,568 | 1.46% | +543 |
| VANGUARD INDEX FDS | 31,191 | 30,097 | -1,094 | 6,776 | 7,313 | 1.92% | +537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,099 | 5,111 | +12 | 3,316 | 3,817 | 1.00% | +501 |
| ECOLAB INC(ECL) | 17,556 | 18,338 | +782 | 4,670 | 5,109 | 1.34% | +439 |
| VANGUARD BD INDEX FDS | 51,998 | 57,230 | +5,232 | 3,829 | 4,201 | 1.10% | +372 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 41,400 | 41,400 | 0 | 575 | 888 | 0.23% | +313 |
| INVESCO QQQ TR | 1,886 | 1,886 | 0 | 1,089 | 1,389 | 0.36% | +300 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 1,300 | +1,300 | 0 | 300 | 0.08% | +300 |
| UNITED RENTALS INC(URI) | 0 | 253 | +253 | 0 | 287 | 0.08% | +287 |
| VANGUARD BD INDEX FDS | 37,777 | 41,220 | +3,443 | 2,962 | 3,211 | 0.84% | +249 |
| AXON ENTERPRISE INC(AXON) | 2,662 | 2,457 | -205 | 1,131 | 1,377 | 0.36% | +247 |
| VANGUARD BD INDEX FDS | 76,809 | 80,475 | +3,666 | 5,928 | 6,172 | 1.62% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 553 | +553 | 0 | 239 | 0.06% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 410 | +410 | 0 | 238 | 0.06% | +238 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 58,778 | 64,911 | +6,133 | 2,335 | 2,562 | 0.67% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 803 | +803 | 0 | 226 | 0.06% | +226 |
| APPLIED MATLS INC | 0 | 293 | +293 | 0 | 212 | 0.06% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,326 | +1,326 | 0 | 210 | 0.05% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 269 | +269 | 0 | 205 | 0.05% | +205 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,328 | 16,374 | +46 | 1,291 | 1,487 | 0.39% | +196 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 97,082 | 101,397 | +4,315 | 4,558 | 4,746 | 1.25% | +188 |
| ELI LILLY & CO(LLY) | 659 | 659 | 0 | 606 | 790 | 0.21% | +184 |
| ARISTA NETWORKS INC(ANET) | 4,037 | 3,931 | -106 | 496 | 668 | 0.18% | +172 |
| STARBUCKS CORP(SBUX) | 9,458 | 9,728 | +270 | 847 | 994 | 0.26% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,219 | 24,983 | +1,764 | 1,921 | 2,065 | 0.54% | +143 |
| VANGUARD BD INDEX FDS | 81,122 | 82,969 | +1,847 | 5,580 | 5,719 | 1.50% | +140 |
| ROYAL CARIBBEAN GROUP COM | 1,032 | 1,313 | +281 | 284 | 417 | 0.11% | +133 |
| ISHARES TR | 13,784 | 15,365 | +1,581 | 1,097 | 1,229 | 0.32% | +132 |
| VISA INC(V) | 3,503 | 3,469 | -34 | 1,059 | 1,190 | 0.31% | +131 |
| ISHARES TR BROAD USD HIGH | 68,224 | 71,441 | +3,217 | 2,513 | 2,645 | 0.69% | +131 |
| COMFORT SYS USA INC(FIX) | 296 | 272 | -24 | 408 | 539 | 0.14% | +131 |
| DATADOG INC(DDOG) | 1,997 | 1,382 | -615 | 236 | 360 | 0.09% | +124 |
| ALPHABET INC(GOOG) | 1,407 | 1,457 | +50 | 404 | 515 | 0.14% | +111 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,556 | 5,527 | -29 | 373 | 481 | 0.13% | +108 |
| REGAL REXNORD CORPORATION(RRX) | 2,287 | 2,243 | -44 | 428 | 534 | 0.14% | +106 |
| PNC FINL SVCS GROUP INC(PNC) | 2,696 | 2,696 | 0 | 561 | 664 | 0.17% | +103 |
| CELESTICA INC(CLS) | 983 | 1,034 | +51 | 277 | 377 | 0.10% | +100 |
| NXP SEMICONDUCTORS N V COM | 1,374 | 1,254 | -120 | 270 | 352 | 0.09% | +82 |
| VANGUARD WORLD FD | 946 | 4,730 | +3,784 | 348 | 416 | 0.11% | +68 |
| EATON CORP PLC(ETN) | 992 | 992 | 0 | 355 | 423 | 0.11% | +68 |
| HOWMET AEROSPACE INC(HWM) | 1,079 | 1,177 | +98 | 249 | 316 | 0.08% | +68 |
| STATE STR SPDR DOW JONES IND(DIA) | 834 | 859 | +25 | 386 | 449 | 0.12% | +62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,670 | 7,670 | 0 | 372 | 422 | 0.11% | +50 |
| INVESCO EXCH TRADED FD TR II | 95,690 | 95,441 | -249 | 2,199 | 2,245 | 0.59% | +46 |
| ABBVIE INC(ABBV) | 1,268 | 1,271 | +3 | 276 | 320 | 0.08% | +44 |
| VANGUARD INDEX FDS | 1,499 | 1,410 | -89 | 481 | 522 | 0.14% | +41 |
| ISHARES TR | 1,401 | 1,401 | 0 | 306 | 340 | 0.09% | +33 |
| TESLA INC(TSLA) | 553 | 553 | 0 | 206 | 233 | 0.06% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,245 | 1,245 | 0 | 597 | 623 | 0.16% | +26 |
| VANGUARD MUN BD FDS | 43,683 | 43,593 | -90 | 2,179 | 2,205 | 0.58% | +26 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 92,752 | 92,304 | -448 | 2,299 | 2,323 | 0.61% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,858 | 2,858 | 0 | 311 | 335 | 0.09% | +24 |
| BOEING CO(BA) | 2,146 | 2,060 | -86 | 427 | 446 | 0.12% | +19 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 256 | 274 | 0.07% | +17 |
| PACCAR INC(PCAR) | 5,047 | 4,996 | -51 | 583 | 600 | 0.16% | +17 |
| HOME DEPOT INC(HD) | 719 | 719 | 0 | 237 | 254 | 0.07% | +17 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 296 | 313 | 0.08% | +17 |
| ISHARES TR | 40,967 | 40,562 | -405 | 4,349 | 4,365 | 1.15% | +17 |
| VANGUARD INDEX FDS | 468 | 426 | -42 | 279 | 292 | 0.08% | +13 |
| VANGUARD INDEX FDS | 6,707 | 6,297 | -410 | 595 | 607 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 10,741 | 10,741 | 0 | 330 | 341 | 0.09% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,666 | 1,560 | -106 | 361 | 358 | 0.09% | -3 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,101 | 1,097 | 0.29% | -5 |
| SHOPIFY INC(SHOP) | 2,445 | 2,460 | +15 | 290 | 281 | 0.07% | -9 |
| STRYKER CORPORATION(SYK) | 785 | 787 | +2 | 258 | 248 | 0.07% | -10 |
| MORGAN STANLEY(MS) | 1,694 | 1,281 | -413 | 279 | 268 | 0.07% | -11 |
| SERVICENOW INC(NOW) | 2,724 | 2,679 | -45 | 285 | 266 | 0.07% | -19 |
| ORACLE CORP(ORCL) | 6,257 | 6,126 | -131 | 920 | 898 | 0.24% | -23 |
| MCDONALDS CORP(MCD) | 950 | 950 | 0 | 295 | 257 | 0.07% | -38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 2,000 | 0 | 325 | 274 | 0.07% | -51 |