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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 366,203 | +366,203 | 0 | 33,559 | 2.03% | +33,559 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 163,353 | +163,353 | 0 | 14,831 | 0.90% | +14,831 |
| 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 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 93,235 | +93,235 | 0 | 10,053 | 0.61% | +10,053 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 209,001 | +209,001 | 0 | 6,993 | 0.42% | +6,993 |
| 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 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 140,319 | +140,319 | 0 | 3,681 | 0.22% | +3,681 |
| 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 | 0 | 30,503 | +30,503 | 0 | 10,457 | 0.63% | +10,457 |
| KLA CORP(KLAC) | 2,225 | 21,156 | +18,931 | 3,280 | 6,383 | 0.39% | +3,103 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,773 | +31,773 | 0 | 3,065 | 0.19% | +3,065 |
| ALPHABET INC(GOOG) | 52,738 | 50,988 | -1,750 | 15,206 | 18,221 | 1.10% | +3,016 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,699 | +5,699 | 0 | 3,640 | 0.22% | +3,640 |
| 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 |
| FORD MTR CO(F) | 0 | 203,463 | +203,463 | 0 | 2,828 | 0.17% | +2,828 |
| 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 | 0 | 110,076 | +110,076 | 0 | 8,869 | 0.54% | +8,869 |
| APPLIED MATLS INC | 0 | 4,860 | +4,860 | 0 | 3,514 | 0.21% | +3,514 |
| 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 | 0 | 9,938 | +9,938 | 0 | 1,752 | 0.11% | +1,752 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 53,308 | +53,308 | 0 | 1,548 | 0.09% | +1,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,589 | +3,589 | 0 | 2,085 | 0.13% | +2,085 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 14,934 | +14,934 | 0 | 1,439 | 0.09% | +1,439 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 46,431 | +46,431 | 0 | 1,318 | 0.08% | +1,318 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,652 | +13,652 | 0 | 1,200 | 0.07% | +1,200 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 24,191 | +24,191 | 0 | 3,290 | 0.20% | +3,290 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 39,487 | +39,487 | 0 | 881 | 0.05% | +881 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,737 | +4,737 | 0 | 2,262 | 0.14% | +2,262 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 12,291 | +12,291 | 0 | 1,796 | 0.11% | +1,796 |
| CISCO SYS INC(CSCO) | 24,835 | 22,920 | -1,915 | 1,927 | 2,692 | 0.16% | +765 |
| ISHARES TR | 0 | 14,485 | +14,485 | 0 | 5,932 | 0.36% | +5,932 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 23,272 | +23,272 | 0 | 703 | 0.04% | +703 |
| CATERPILLAR INC(CAT) | 0 | 2,088 | +2,088 | 0 | 2,223 | 0.13% | +2,223 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 22,996 | +22,996 | 0 | 657 | 0.04% | +657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,244 | +3,244 | 0 | 618 | 0.04% | +618 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,116 | +3,116 | 0 | 987 | 0.06% | +987 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,073 | +3,073 | 0 | 688 | 0.04% | +688 |
| JPMORGAN CHASE &CO(JPM) | 0 | 21,785 | +21,785 | 0 | 7,131 | 0.43% | +7,131 |
| ALPHABET INC(GOOG) | 0 | 4,974 | +4,974 | 0 | 1,758 | 0.11% | +1,758 |
| ISHARES TR | 426,907 | 436,367 | +9,460 | 21,856 | 22,381 | 1.35% | +525 |
| CVS HEALTH CORP(CVS) | 0 | 11,640 | +11,640 | 0 | 1,204 | 0.07% | +1,204 |
| 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) | 0 | 5,024 | +5,024 | 0 | 702 | 0.04% | +702 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,781 | +8,781 | 0 | 455 | 0.03% | +455 |
| ELI LILLY &CO(LLY) | 0 | 2,376 | +2,376 | 0 | 2,849 | 0.17% | +2,849 |
| ISHARES TR US TREAS BD ETF | 1,059,639 | 1,084,684 | +25,045 | 24,262 | 24,709 | 1.49% | +447 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,940 | +8,940 | 0 | 2,084 | 0.13% | +2,084 |
| FIRST SOLAR INC(FSLR) | 0 | 1,686 | +1,686 | 0 | 398 | 0.02% | +398 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,655 | +3,655 | 0 | 392 | 0.02% | +392 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,303 | +9,303 | 0 | 367 | 0.02% | +367 |
| GE AEROSPACE(GE) | 0 | 2,533 | +2,533 | 0 | 947 | 0.06% | +947 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,351 | +15,351 | 0 | 360 | 0.02% | +360 |
| QUALCOMM INC(QCOM) | 0 | 7,572 | +7,572 | 0 | 1,399 | 0.08% | +1,399 |
| 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) | 0 | 14,222 | +14,222 | 0 | 1,113 | 0.07% | +1,113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,443 | +6,443 | 0 | 342 | 0.02% | +342 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,775 | +6,775 | 0 | 341 | 0.02% | +341 |
| HERSHEY CO(HSY) | 0 | 1,941 | +1,941 | 0 | 341 | 0.02% | +341 |
| TESLA INC(TSLA) | 0 | 7,861 | +7,861 | 0 | 3,306 | 0.20% | +3,306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,670 | +1,670 | 0 | 570 | 0.03% | +570 |
| CORNING INC(GLW) | 0 | 2,599 | +2,599 | 0 | 664 | 0.04% | +664 |
| EXELIXIS INC(EXEL) | 0 | 43,048 | +43,048 | 0 | 2,342 | 0.14% | +2,342 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,606 | +5,606 | 0 | 316 | 0.02% | +316 |
| TEXAS INSTRS INC(TXN) | 0 | 1,642 | +1,642 | 0 | 489 | 0.03% | +489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,702 | +1,702 | 0 | 315 | 0.02% | +315 |
| DISNEY WALT CO(DIS) | 0 | 10,653 | +10,653 | 0 | 1,025 | 0.06% | +1,025 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,249 | +2,249 | 0 | 1,680 | 0.10% | +1,680 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 35,960 | +35,960 | 0 | 2,520 | 0.15% | +2,520 |
| EATON CORP PLC(ETN) | 0 | 1,163 | +1,163 | 0 | 495 | 0.03% | +495 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,250 | +5,250 | 0 | 281 | 0.02% | +281 |
| GENERAL MTRS CO(GM) | 0 | 5,079 | +5,079 | 0 | 391 | 0.02% | +391 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,462 | +10,462 | 0 | 1,189 | 0.07% | +1,189 |
| ATI INC(ATI) | 0 | 2,257 | +2,257 | 0 | 445 | 0.03% | +445 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,484 | +4,484 | 0 | 259 | 0.02% | +259 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 71,350 | +71,350 | 0 | 5,426 | 0.33% | +5,426 |
| FIDELITY COVINGTON TRUST | 0 | 4,062 | +4,062 | 0 | 239 | 0.01% | +239 |
| ANALOG DEVICES INC(ADI) | 0 | 3,544 | +3,544 | 0 | 1,407 | 0.09% | +1,407 |