Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 267,576 | 313,430 | +45,854 | 160,000 | 215,267 | 13.02% | +55,267 |
| ISHARES TR CORE MSCI EAFE | 810,685 | 954,688 | +144,003 | 73,446 | 92,204 | 5.58% | +18,757 |
| VANGUARD WORLD FD | 235,025 | 1,193,303 | +958,278 | 86,437 | 104,903 | 6.35% | +18,467 |
| ISHARES INC CORE MSCI EMKT | 527,810 | 614,356 | +86,546 | 36,844 | 50,893 | 3.08% | +14,049 |
| VANGUARD INDEX FDS | 149,896 | 896,392 | +746,496 | 65,475 | 77,215 | 4.67% | +11,740 |
| ISHARES TR | 321,540 | 458,650 | +137,110 | 26,561 | 37,660 | 2.28% | +11,099 |
| VANGUARD WORLD FD | 434,386 | 442,676 | +8,290 | 63,013 | 72,355 | 4.38% | +9,343 |
| VANGUARD INDEX FDS | 101,704 | 117,968 | +16,264 | 20,945 | 29,045 | 1.76% | +8,100 |
| VANGUARD TAX-MANAGED FDS | 1,035,011 | 1,034,721 | -290 | 66,325 | 73,724 | 4.46% | +7,399 |
| VANGUARD INDEX FDS | 257,162 | 258,148 | +986 | 50,457 | 56,258 | 3.40% | +5,802 |
| MICRON TECHNOLOGY INC(MU) | 5,033 | 5,398 | +365 | 1,700 | 6,231 | 0.38% | +4,531 |
| VANGUARD INDEX FDS | 75,521 | 78,810 | +3,289 | 19,785 | 23,889 | 1.45% | +4,104 |
| COHERENT CORP(COHR) | 16,040 | 19,516 | +3,476 | 3,821 | 7,699 | 0.47% | +3,878 |
| VANGUARD INDEX FDS | 59,617 | 60,758 | +1,141 | 15,355 | 18,610 | 1.13% | +3,255 |
| VANGUARD INDEX FDS | 105,370 | 107,366 | +1,996 | 22,910 | 26,089 | 1.58% | +3,179 |
| ISHARES TR MSCI USA MMENTM | 30,341 | 30,503 | +162 | 7,283 | 10,457 | 0.63% | +3,174 |
| KLA CORP(KLAC) | 2,225 | 21,156 | +18,931 | 3,280 | 6,383 | 0.39% | +3,103 |
| ALPHABET INC(GOOG) | 52,738 | 50,988 | -1,750 | 15,206 | 18,221 | 1.10% | +3,016 |
| WESTERN DIGITAL CORP(WDC) | 2,690 | 5,699 | +3,009 | 727 | 3,640 | 0.22% | +2,914 |
| APPLE INC(AAPL) | 100,915 | 98,426 | -2,489 | 25,616 | 28,481 | 1.72% | +2,865 |
| VANGUARD INDEX FDS | 37,328 | 37,986 | +658 | 11,293 | 13,891 | 0.84% | +2,599 |
| NVIDIA CORPORATION(NVDA) | 119,290 | 116,726 | -2,564 | 20,820 | 23,356 | 1.41% | +2,536 |
| VANGUARD INTL EQUITY INDEX F | 452,200 | 451,469 | -731 | 24,442 | 26,948 | 1.63% | +2,506 |
| LAM RESEARCH CORP(LRCX) | 11,220 | 10,899 | -321 | 2,403 | 4,723 | 0.29% | +2,320 |
| CF INDUSTRIES HOLD(CF) | 0 | 21,223 | +21,223 | 0 | 2,298 | 0.14% | +2,298 |
| SPDR SERIES TRUST ST STR PR SP1500 | 160,522 | 163,353 | +2,831 | 12,697 | 14,831 | 0.90% | +2,134 |
| FORD MTR CO(F) | 61,636 | 203,463 | +141,827 | 711 | 2,828 | 0.17% | +2,117 |
| ISHARES INC | 160,314 | 188,358 | +28,044 | 8,789 | 10,857 | 0.66% | +2,068 |
| VANGUARD INDEX FDS | 120,022 | 122,391 | +2,369 | 22,135 | 24,184 | 1.46% | +2,050 |
| VANGUARD INDEX FDS | 23,889 | 110,076 | +86,187 | 6,865 | 8,869 | 0.54% | +2,004 |
| APPLIED MATLS INC | 4,737 | 4,860 | +123 | 1,619 | 3,514 | 0.21% | +1,894 |
| ISHARES TR | 4,794 | 6,498 | +1,704 | 3,131 | 4,866 | 0.29% | +1,735 |
| BROADCOM INC(AVGO) | 29,731 | 28,564 | -1,167 | 9,201 | 10,790 | 0.65% | +1,589 |
| AMPHENOL CORP | 1,429 | 9,938 | +8,509 | 181 | 1,752 | 0.11% | +1,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,695 | 3,589 | +894 | 549 | 2,085 | 0.13% | +1,536 |
| AMAZON COM INC(AMZN) | 35,709 | 36,567 | +858 | 7,446 | 8,715 | 0.53% | +1,269 |
| VANGUARD INTL EQUITY INDEX F | 34,516 | 40,614 | +6,098 | 5,036 | 6,266 | 0.38% | +1,230 |
| UNITED AIRLS HLDGS INC(UAL) | 25,887 | 24,191 | -1,696 | 2,384 | 3,290 | 0.20% | +906 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,269 | 4,737 | +468 | 1,445 | 2,262 | 0.14% | +817 |
| JOHNSON CONTROLS INTERNATION SHS | 7,608 | 12,291 | +4,683 | 996 | 1,796 | 0.11% | +800 |
| CISCO SYS INC(CSCO) | 24,835 | 22,920 | -1,915 | 1,927 | 2,692 | 0.16% | +765 |
| ISHARES TR | 14,663 | 14,485 | -178 | 5,228 | 5,932 | 0.36% | +703 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 23,272 | +23,272 | 0 | 703 | 0.04% | +703 |
| CATERPILLAR INC(CAT) | 2,185 | 2,088 | -97 | 1,548 | 2,223 | 0.13% | +675 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 22,996 | +22,996 | 0 | 657 | 0.04% | +657 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,275 | 3,116 | +1,841 | 379 | 987 | 0.06% | +608 |
| AUTOMATIC DATA PROCESSING IN | 542 | 3,073 | +2,531 | 110 | 688 | 0.04% | +578 |
| JPMORGAN CHASE &CO(JPM) | 22,360 | 21,785 | -575 | 6,577 | 7,131 | 0.43% | +554 |
| ALPHABET INC(GOOG) | 4,298 | 4,974 | +676 | 1,227 | 1,758 | 0.11% | +530 |
| ISHARES TR | 426,907 | 436,367 | +9,460 | 21,856 | 22,381 | 1.35% | +525 |
| CVS HEALTH CORP(CVS) | 9,741 | 11,640 | +1,899 | 700 | 1,204 | 0.07% | +505 |
| ABBVIE INC(ABBV) | 14,077 | 14,165 | +88 | 3,062 | 3,564 | 0.22% | +503 |
| VANGUARD WHITEHALL FDS | 0 | 3,111 | +3,111 | 0 | 492 | 0.03% | +492 |
| INTEL CORP(INTC) | 4,908 | 5,024 | +116 | 217 | 702 | 0.04% | +485 |
| ELI LILLY &CO(LLY) | 2,615 | 2,376 | -239 | 2,396 | 2,849 | 0.17% | +453 |
| ISHARES TR US TREAS BD ETF | 1,059,639 | 1,084,684 | +25,045 | 24,262 | 24,709 | 1.49% | +447 |
| SPDR SERIES TRUST ST STR P500ETF | 10,117 | 13,652 | +3,535 | 774 | 1,200 | 0.07% | +425 |
| WILLIAMS SONOMA INC(WSM) | 9,166 | 8,940 | -226 | 1,671 | 2,084 | 0.13% | +412 |
| FIRST SOLAR INC(FSLR) | 0 | 1,686 | +1,686 | 0 | 398 | 0.02% | +398 |
| SPDR SERIES TRUST ST STR CONV ETF | 105,804 | 93,235 | -12,569 | 9,664 | 10,053 | 0.61% | +389 |
| GE AEROSPACE(GE) | 2,047 | 2,533 | +486 | 582 | 947 | 0.06% | +365 |
| QUALCOMM INC(QCOM) | 8,086 | 7,572 | -514 | 1,041 | 1,399 | 0.08% | +359 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,716 | +1,716 | 0 | 354 | 0.02% | +354 |
| ISHARES INC | 0 | 3,032 | +3,032 | 0 | 346 | 0.02% | +346 |
| MEDTRONIC PLC(MDT) | 8,875 | 14,222 | +5,347 | 769 | 1,113 | 0.07% | +344 |
| HERSHEY CO(HSY) | 0 | 1,941 | +1,941 | 0 | 341 | 0.02% | +341 |
| TESLA INC(TSLA) | 7,974 | 7,861 | -113 | 2,967 | 3,306 | 0.20% | +339 |
| PALO ALTO NETWORKS INC(PANW) | 1,473 | 1,670 | +197 | 236 | 570 | 0.03% | +333 |
| CORNING INC(GLW) | 2,445 | 2,599 | +154 | 334 | 664 | 0.04% | +330 |
| EXELIXIS INC(EXEL) | 46,921 | 43,048 | -3,873 | 2,012 | 2,342 | 0.14% | +330 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,606 | +5,606 | 0 | 316 | 0.02% | +316 |
| TEXAS INSTRS INC(TXN) | 895 | 1,642 | +747 | 174 | 489 | 0.03% | +316 |
| DISNEY WALT CO(DIS) | 7,390 | 10,653 | +3,263 | 712 | 1,025 | 0.06% | +313 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,115 | 2,249 | +134 | 1,375 | 1,680 | 0.10% | +304 |
| CITIZENS FINL GROUP INC(CFG) | 37,111 | 35,960 | -1,151 | 2,224 | 2,520 | 0.15% | +295 |
| EATON CORP PLC(ETN) | 577 | 1,163 | +586 | 206 | 495 | 0.03% | +289 |
| GENERAL MTRS CO(GM) | 1,630 | 5,079 | +3,449 | 121 | 391 | 0.02% | +270 |
| PRICE T ROWE GROUP INC(TROW) | 10,219 | 10,462 | +243 | 921 | 1,189 | 0.07% | +268 |
| ATI INC(ATI) | 1,214 | 2,257 | +1,043 | 177 | 445 | 0.03% | +268 |
| SYNCHRONY FINANCIAL(SYF) | 75,987 | 71,350 | -4,637 | 5,169 | 5,426 | 0.33% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 4,062 | +4,062 | 0 | 239 | 0.01% | +239 |
| ANALOG DEVICES INC(ADI) | 3,676 | 3,544 | -132 | 1,169 | 1,407 | 0.09% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 237 | +237 | 0 | 229 | 0.01% | +229 |
| VERTIV HOLDINGS CO(VRT) | 4,756 | 4,245 | -511 | 1,196 | 1,421 | 0.09% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,911 | 6,443 | +4,532 | 117 | 342 | 0.02% | +225 |
| ISHARES TR | 0 | 927 | +927 | 0 | 225 | 0.01% | +225 |
| PETROLEO BRASILEIRO S A(PBR) | 15,221 | 33,224 | +18,003 | 316 | 537 | 0.03% | +221 |
| SANDISK CORP(SNDK) | 0 | 96 | +96 | 0 | 218 | 0.01% | +218 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,427 | +5,427 | 0 | 218 | 0.01% | +218 |
| CURTISS WRIGHT CORP(CW) | 0 | 286 | +286 | 0 | 217 | 0.01% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 492 | +492 | 0 | 212 | 0.01% | +212 |
| VANGUARD INDEX FDS | 2,031 | 2,313 | +282 | 652 | 856 | 0.05% | +204 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,173 | +1,173 | 0 | 198 | 0.01% | +198 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,063 | 2,057 | -6 | 574 | 772 | 0.05% | +198 |
| INVESCO QQQ TR | 868 | 946 | +78 | 501 | 697 | 0.04% | +196 |
| ASML HLDG NV N Y REGISTRY SHS | 253 | 265 | +12 | 334 | 527 | 0.03% | +193 |
| CROWDSTRIKE HLDGS INC(CRWD) | 350 | 432 | +82 | 137 | 330 | 0.02% | +193 |
| ALTRIA GROUP INC(MO) | 62,747 | 60,208 | -2,539 | 4,141 | 4,332 | 0.26% | +191 |
| GE VERNOVA INC(GEV) | 287 | 375 | +88 | 250 | 440 | 0.03% | +190 |
| TOLL BROTHERS INC(TOL) | 4,259 | 4,679 | +420 | 583 | 771 | 0.05% | +188 |