Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,084,220 | 1,176,174 | +91,954 | 647,875 | 807,808 | 3.76% | +159,932 |
| NVIDIA CORPORATION(NVDA) | 2,325,513 | 2,578,864 | +253,351 | 405,571 | 516,005 | 2.40% | +110,434 |
| APPLE INC(AAPL) | 2,142,646 | 2,155,331 | +12,685 | 543,782 | 623,608 | 2.90% | +79,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 242,234 | 220,339 | -21,895 | 49,278 | 127,928 | 0.60% | +78,650 |
| ISHARES TR MSCI USA QLT FCT | 348,994 | 627,286 | +278,292 | 66,941 | 137,645 | 0.64% | +70,705 |
| VANGUARD INDEX FDS | 1,316,904 | 1,508,278 | +191,374 | 258,377 | 328,699 | 1.53% | +70,322 |
| INVESCO QQQ TR | 219,044 | 251,670 | +32,626 | 126,428 | 185,333 | 0.86% | +58,905 |
| ISHARES TR | 15,183 | 173,639 | +158,456 | 4,829 | 63,529 | 0.30% | +58,700 |
| VANGUARD INDEX FDS | 613,960 | 3,787,752 | +3,173,792 | 268,172 | 326,277 | 1.52% | +58,105 |
| ISHARES TR | 704,106 | 684,738 | -19,368 | 459,929 | 512,794 | 2.39% | +52,865 |
| LENNOX INTL INC(LII) | 417,422 | 417,517 | +95 | 193,738 | 239,217 | 1.11% | +45,478 |
| PALO ALTO NETWORKS INC(PANW) | 247,635 | 243,306 | -4,329 | 39,701 | 82,972 | 0.39% | +43,271 |
| VANGUARD TAX-MANAGED FDS | 4,969,772 | 5,066,216 | +96,444 | 318,463 | 360,968 | 1.68% | +42,505 |
| VANGUARD INDEX FDS | 742,197 | 3,154,240 | +2,412,043 | 213,144 | 254,137 | 1.18% | +40,993 |
| ALPHABET INC(GOOG) | 617,457 | 608,734 | -8,723 | 177,556 | 217,516 | 1.01% | +39,960 |
| VANGUARD SPECIALIZED FUNDS | 378,858 | 501,401 | +122,543 | 81,477 | 118,642 | 0.55% | +37,164 |
| BROADCOM INC(AVGO) | 358,212 | 391,561 | +33,349 | 110,870 | 147,912 | 0.69% | +37,042 |
| VANGUARD INDEX FDS | 1,026,467 | 989,592 | -36,875 | 329,301 | 366,189 | 1.70% | +36,888 |
| APPLOVIN CORP(APP) | 6,998 | 73,306 | +66,308 | 2,785 | 37,770 | 0.18% | +34,984 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,073,317 | 1,190,589 | +117,272 | 117,732 | 152,169 | 0.71% | +34,437 |
| SCHWAB STRATEGIC TR | 6,701,110 | 6,744,828 | +43,718 | 195,203 | 228,245 | 1.06% | +33,042 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,403,292 | 1,965,098 | +561,806 | 74,066 | 106,155 | 0.49% | +32,089 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,901,121 | 5,886,102 | -15,019 | 229,318 | 261,108 | 1.22% | +31,790 |
| ISHARES TR | 351,081 | 1,460,176 | +1,109,095 | 149,701 | 181,310 | 0.84% | +31,609 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,909 | 786,045 | +776,136 | 369 | 31,544 | 0.15% | +31,175 |
| SCHWAB STRATEGIC TR | 7,768,711 | 7,813,084 | +44,373 | 199,190 | 229,939 | 1.07% | +30,749 |
| CATERPILLAR INC(CAT) | 93,986 | 90,687 | -3,299 | 66,585 | 96,552 | 0.45% | +29,966 |
| VANGUARD BD INDEX FDS | 2,599,326 | 3,009,938 | +410,612 | 191,414 | 220,960 | 1.03% | +29,545 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 425,572 | 1,321,897 | +896,325 | 12,797 | 39,670 | 0.18% | +26,873 |
| FORTINET INC(FTNT) | 394,508 | 381,385 | -13,123 | 32,239 | 58,588 | 0.27% | +26,349 |
| VANGUARD INDEX FDS | 160,136 | 225,077 | +64,941 | 41,943 | 68,225 | 0.32% | +26,282 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,801,353 | 2,939,806 | +138,453 | 126,397 | 151,959 | 0.71% | +25,562 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 267,422 | 265,392 | -2,030 | 173,918 | 198,191 | 0.92% | +24,272 |
| AMERICAN CENTY ETF TR | 1,090,378 | 1,125,582 | +35,204 | 121,228 | 144,165 | 0.67% | +22,936 |
| BERKSHIRE HATHAWAY INC DEL | 356,075 | 384,143 | +28,068 | 170,631 | 192,218 | 0.89% | +21,587 |
| DELL TECHNOLOGIES INC(DELL) | 80,954 | 79,042 | -1,912 | 13,287 | 34,093 | 0.16% | +20,806 |
| CISCO SYS INC(CSCO) | 512,345 | 510,885 | -1,460 | 39,753 | 60,009 | 0.28% | +20,256 |
| MICRON TECHNOLOGY INC(MU) | 31,871 | 26,696 | -5,175 | 10,767 | 30,697 | 0.14% | +19,929 |
| SERVICENOW INC(NOW) | 41,572 | 244,068 | +202,496 | 4,346 | 24,231 | 0.11% | +19,885 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,340 | 400,958 | +389,618 | 567 | 20,311 | 0.09% | +19,744 |
| AMERICAN CENTY ETF TR | 116,807 | 261,635 | +144,828 | 12,904 | 32,642 | 0.15% | +19,738 |
| JPMORGAN CHASE & CO(JPM) | 461,949 | 474,800 | +12,851 | 135,887 | 155,416 | 0.72% | +19,529 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 253,075 | 482,498 | +229,423 | 37,020 | 56,293 | 0.26% | +19,273 |
| ISHARES TR | 17,037 | 195,139 | +178,102 | 391 | 19,645 | 0.09% | +19,254 |
| SPDR SERIES TRUST ST STR SP SEMI | 897 | 31,016 | +30,119 | 293 | 19,345 | 0.09% | +19,052 |
| SCHWAB STRATEGIC TR | 3,873,113 | 3,917,972 | +44,859 | 118,130 | 136,385 | 0.63% | +18,255 |
| INTEL CORP(INTC) | 205,363 | 195,275 | -10,088 | 9,063 | 27,266 | 0.13% | +18,204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 277,249 | 409,360 | +132,111 | 25,989 | 43,519 | 0.20% | +17,530 |
| LAM RESEARCH CORP(LRCX) | 78,835 | 77,136 | -1,699 | 16,844 | 33,394 | 0.16% | +16,550 |
| ELI LILLY & CO(LLY) | 62,056 | 61,241 | -815 | 57,077 | 73,427 | 0.34% | +16,349 |
| ISHARES TR | 888,163 | 854,136 | -34,027 | 110,408 | 126,677 | 0.59% | +16,269 |
| ISHARES TR CORE MSCI EAFE | 877,555 | 987,420 | +109,865 | 79,445 | 95,365 | 0.44% | +15,920 |
| SNOWFLAKE INC(SNOW) | 134,031 | 138,312 | +4,281 | 20,215 | 35,201 | 0.16% | +14,986 |
| UNITEDHEALTH GROUP INC(UNH) | 122,749 | 115,374 | -7,375 | 33,215 | 47,953 | 0.22% | +14,738 |
| VISA INC(V) | 315,826 | 319,231 | +3,405 | 95,455 | 109,517 | 0.51% | +14,062 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,886,147 | 1,989,330 | +103,183 | 69,335 | 83,015 | 0.39% | +13,680 |
| VANGUARD WHITEHALL FDS | 267,243 | 336,885 | +69,642 | 39,579 | 53,238 | 0.25% | +13,659 |
| ISHARES TR MSCI USA MMENTM | 132,677 | 131,871 | -806 | 31,841 | 45,209 | 0.21% | +13,368 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,191,034 | 2,312,335 | +121,301 | 78,242 | 91,430 | 0.43% | +13,188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,564 | 37,400 | -2,164 | 15,446 | 28,542 | 0.13% | +13,096 |
| ALPHABET INC(GOOG) | 365,929 | 334,171 | -31,758 | 104,970 | 118,043 | 0.55% | +13,073 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 723,325 | 781,601 | +58,276 | 51,291 | 64,044 | 0.30% | +12,753 |
| RUBRIK INC.(RBRK) | 392,054 | 391,778 | -276 | 19,199 | 31,452 | 0.15% | +12,253 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,745,554 | 1,777,623 | +32,069 | 60,309 | 72,243 | 0.34% | +11,934 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 56,972 | 304,307 | +247,335 | 2,682 | 14,284 | 0.07% | +11,602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 709,422 | 917,272 | +207,850 | 40,210 | 51,808 | 0.24% | +11,597 |
| ISHARES TR CORE DIV GRWTH | 1,394,397 | 1,441,791 | +47,394 | 97,859 | 109,273 | 0.51% | +11,415 |
| SPDR SERIES TRUST ST STR P500ETF | 131,714 | 243,843 | +112,129 | 10,081 | 21,429 | 0.10% | +11,347 |
| ISHARES TR MSCI USA MIN ETF | 1,356,170 | 1,419,542 | +63,372 | 125,771 | 136,929 | 0.64% | +11,158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,478 | 31,603 | +6,125 | 9,768 | 20,728 | 0.10% | +10,960 |
| QUALCOMM INC(QCOM) | 181,752 | 185,650 | +3,898 | 23,406 | 34,306 | 0.16% | +10,900 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,149,113 | 2,289,576 | +140,463 | 83,729 | 94,445 | 0.44% | +10,716 |
| ISHARES TR | 565,967 | 592,307 | +26,340 | 63,032 | 73,695 | 0.34% | +10,663 |
| ISHARES TR | 1,438,214 | 1,396,856 | -41,358 | 97,123 | 107,712 | 0.50% | +10,589 |
| SCHWAB STRATEGIC TR | 3,125,753 | 3,171,782 | +46,029 | 77,362 | 87,858 | 0.41% | +10,496 |
| HONEYWELL INTL INC | 0 | 46,780 | +46,780 | 0 | 10,475 | 0.05% | +10,475 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 605,833 | 751,387 | +145,554 | 21,677 | 32,060 | 0.15% | +10,383 |
| HONEYWELL AEROSPACE INC | 0 | 46,764 | +46,764 | 0 | 10,339 | 0.05% | +10,339 |
| VANGUARD INDEX FDS | 171,756 | 170,183 | -1,573 | 51,913 | 62,236 | 0.29% | +10,323 |
| ISHARES TR | 965,472 | 1,070,367 | +104,895 | 71,783 | 81,937 | 0.38% | +10,154 |
| PINTEREST INC(PINS) | 0 | 479,420 | +479,420 | 0 | 10,082 | 0.05% | +10,082 |
| APPLIED MATLS INC | 30,882 | 28,595 | -2,287 | 10,555 | 20,627 | 0.10% | +10,072 |
| ISHARES TR | 17,037 | 456,059 | +439,022 | 391 | 10,439 | 0.05% | +10,048 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 382,630 | 531,686 | +149,056 | 16,277 | 26,201 | 0.12% | +9,924 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 78,912 | 76,412 | -2,500 | 26,668 | 36,492 | 0.17% | +9,824 |
| NATIONAL FUEL GAS CO(NFG) | 6,722 | 130,869 | +124,147 | 632 | 10,104 | 0.05% | +9,473 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 791,394 | 900,196 | +108,802 | 36,127 | 45,361 | 0.21% | +9,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 171,696 | 176,755 | +5,059 | 50,671 | 59,870 | 0.28% | +9,200 |
| MAPLEBEAR INC(CART) | 0 | 190,197 | +190,197 | 0 | 9,006 | 0.04% | +9,006 |
| ISHARES TR | 348,309 | 351,931 | +3,622 | 39,397 | 48,401 | 0.23% | +9,004 |
| VEEVA SYS INC(VEEV) | 3,278 | 53,714 | +50,436 | 576 | 9,533 | 0.04% | +8,957 |
| SPROUTS FMRS MKT INC(SFM) | 3,327 | 108,818 | +105,491 | 257 | 9,204 | 0.04% | +8,947 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,822 | 137,315 | +7,493 | 17,253 | 26,161 | 0.12% | +8,908 |
| SCHWAB STRATEGIC TR | 1,482,850 | 1,484,018 | +1,168 | 45,909 | 54,716 | 0.25% | +8,807 |
| PATTERN GROUP INC(PTRN) | 0 | 346,704 | +346,704 | 0 | 8,733 | 0.04% | +8,733 |
| VANGUARD INDEX FDS | 179,371 | 196,061 | +16,690 | 38,968 | 47,641 | 0.22% | +8,673 |
| BLACKROCK INC(BLK) | 4,380 | 13,227 | +8,847 | 4,212 | 12,719 | 0.06% | +8,507 |
| ISHARES TR MSCI ACWI EXUS | 1,571,911 | 1,560,237 | -11,674 | 64,275 | 72,551 | 0.34% | +8,275 |
| ISHARES TR | 331,762 | 337,983 | +6,221 | 47,253 | 55,520 | 0.26% | +8,268 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,715,440 | 3,897,346 | +181,906 | 156,866 | 164,507 | 0.77% | +7,641 |