Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,731,717 | 1,752,517 | +20,800 | 555,552 | 648,501 | 7.11% | +92,949 |
| ISHARES TR | 255,954 | 301,387 | +45,433 | 167,192 | 225,706 | 2.47% | +58,514 |
| ISHARES TR ULTRA SHORT DUR | 81,266 | 1,203,043 | +1,121,777 | 4,114 | 60,850 | 0.67% | +56,736 |
| VANGUARD INTL EQUITY INDEX F | 3,452,220 | 3,511,693 | +59,473 | 259,262 | 294,104 | 3.22% | +34,843 |
| ISHARES TR | 3,602 | 1,540,468 | +1,536,866 | 205 | 33,582 | 0.37% | +33,377 |
| NVIDIA CORPORATION(NVDA) | 689,910 | 763,018 | +73,108 | 120,327 | 152,672 | 1.67% | +32,345 |
| VANGUARD INDEX FDS | 284,069 | 1,813,507 | +1,529,438 | 124,078 | 156,215 | 1.71% | +32,137 |
| APPLE INC(AAPL) | 660,017 | 680,491 | +20,474 | 167,506 | 196,907 | 2.16% | +29,401 |
| ISHARES TR | 3,602 | 1,160,179 | +1,156,577 | 205 | 29,225 | 0.32% | +29,019 |
| ISHARES TR | 3,602 | 1,399,981 | +1,396,379 | 205 | 29,176 | 0.32% | +28,970 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 344,553 | 356,488 | +11,935 | 81,873 | 108,005 | 1.18% | +26,132 |
| MICRON TECHNOLOGY INC(MU) | 36,984 | 33,134 | -3,850 | 12,500 | 38,246 | 0.42% | +25,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,805 | 66,586 | -3,219 | 14,201 | 38,680 | 0.42% | +24,480 |
| VANGUARD INDEX FDS | 161,978 | 172,958 | +10,980 | 96,790 | 118,790 | 1.30% | +22,000 |
| APPLIED MATLS INC | 54,302 | 55,314 | +1,012 | 18,560 | 39,992 | 0.44% | +21,432 |
| CIENA CORP(CIEN) | 9,009 | 48,934 | +39,925 | 3,498 | 24,005 | 0.26% | +20,507 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 396,755 | +396,755 | 0 | 20,060 | 0.22% | +20,060 |
| INVESCO QQQ TR | 122,925 | 122,994 | +69 | 70,950 | 90,663 | 0.99% | +19,713 |
| INVESCO EXCH TRADED FD TR II | 3,602 | 117,528 | +113,926 | 205 | 18,985 | 0.21% | +18,780 |
| DELL TECHNOLOGIES INC(DELL) | 86,509 | 75,206 | -11,303 | 14,199 | 32,448 | 0.36% | +18,249 |
| SPDR SERIES TRUST ST STR P500GRW | 657,994 | 693,192 | +35,198 | 64,424 | 82,483 | 0.90% | +18,059 |
| VANGUARD INDEX FDS | 552,948 | 577,286 | +24,338 | 108,488 | 125,808 | 1.38% | +17,320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 148,667 | 151,265 | +2,598 | 96,951 | 113,247 | 1.24% | +16,297 |
| AMAZON COM INC(AMZN) | 407,933 | 415,028 | +7,095 | 84,960 | 98,918 | 1.08% | +13,957 |
| ISHARES TR IBDS DEC28 ETF | 548,869 | 1,089,727 | +540,858 | 13,903 | 27,516 | 0.30% | +13,613 |
| CATERPILLAR INC(CAT) | 36,865 | 37,003 | +138 | 26,118 | 39,404 | 0.43% | +13,286 |
| ALPHABET INC(GOOG) | 185,690 | 187,108 | +1,418 | 53,267 | 66,111 | 0.72% | +12,844 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 80,906 | 66,155 | -14,751 | 31,020 | 43,391 | 0.48% | +12,371 |
| ELI LILLY & CO(LLY) | 28,323 | 31,495 | +3,172 | 26,051 | 37,776 | 0.41% | +11,725 |
| FIRST TR EXCHANGE-TRADED FD | 24,795 | 66,638 | +41,843 | 4,979 | 16,519 | 0.18% | +11,540 |
| ISHARES TR | 3,602 | 109,258 | +105,656 | 205 | 10,999 | 0.12% | +10,793 |
| ISHARES TR | 45,836 | 63,786 | +17,950 | 14,384 | 25,129 | 0.28% | +10,745 |
| BROADCOM INC(AVGO) | 141,104 | 143,665 | +2,561 | 43,673 | 54,269 | 0.60% | +10,596 |
| VANGUARD INDEX FDS | 127,839 | 586,924 | +459,085 | 36,713 | 47,288 | 0.52% | +10,576 |
| ISHARES TR | 148,385 | 157,452 | +9,067 | 36,799 | 47,307 | 0.52% | +10,507 |
| PIMCO ETF TR MULTISECTOR BD | 2,496,913 | 2,847,673 | +350,760 | 65,419 | 75,520 | 0.83% | +10,101 |
| FIRST TR EXCHANGE-TRADED FD | 3,602 | 476,312 | +472,710 | 205 | 9,903 | 0.11% | +9,697 |
| WISDOMTREE TR(WT) | 74,407 | 263,368 | +188,961 | 3,746 | 13,261 | 0.15% | +9,515 |
| WESTERN DIGITAL CORP(WDC) | 14,106 | 20,443 | +6,337 | 3,815 | 13,057 | 0.14% | +9,242 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,101 | 49,583 | -6,518 | 5,557 | 14,770 | 0.16% | +9,214 |
| VANGUARD MALVERN FDS | 249,107 | 366,127 | +117,020 | 19,328 | 28,403 | 0.31% | +9,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,719 | 23,626 | -93 | 9,260 | 18,030 | 0.20% | +8,770 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 189,165 | +189,165 | 0 | 8,621 | 0.09% | +8,621 |
| INTEL CORP(INTC) | 68,892 | 78,017 | +9,125 | 3,040 | 10,894 | 0.12% | +7,853 |
| SCHWAB STRATEGIC TR | 768,276 | 934,822 | +166,546 | 19,699 | 27,512 | 0.30% | +7,813 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 154,189 | +154,189 | 0 | 7,801 | 0.09% | +7,801 |
| SPDR SERIES TRUST ST STR P500VAL | 965,471 | 1,024,625 | +59,154 | 54,626 | 62,287 | 0.68% | +7,661 |
| VANGUARD TAX-MANAGED FDS | 774,716 | 803,015 | +28,299 | 49,644 | 57,215 | 0.63% | +7,571 |
| ISHARES TR | 6,431 | 115,498 | +109,067 | 365 | 7,901 | 0.09% | +7,536 |
| VANGUARD INDEX FDS | 215,831 | 223,617 | +7,786 | 46,889 | 54,337 | 0.60% | +7,447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,782 | 49,353 | +1,571 | 16,192 | 23,616 | 0.26% | +7,423 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,698 | 10,336 | +3,638 | 2,629 | 9,982 | 0.11% | +7,353 |
| WISDOMTREE TR(WT) | 46,775 | 148,890 | +102,115 | 2,499 | 9,831 | 0.11% | +7,332 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 214,781 | +214,781 | 0 | 7,180 | 0.08% | +7,180 |
| GOLDMAN SACHS ETF TR | 12,631 | 61,119 | +48,488 | 1,581 | 8,672 | 0.10% | +7,092 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 156,009 | 519,974 | +363,965 | 3,504 | 10,519 | 0.12% | +7,015 |
| TESLA INC(TSLA) | 99,602 | 104,547 | +4,945 | 37,027 | 43,972 | 0.48% | +6,945 |
| ASML HLDG NV N Y REGISTRY SHS | 7,852 | 8,672 | +820 | 10,371 | 17,253 | 0.19% | +6,882 |
| ISHARES TR | 43,106 | 105,603 | +62,497 | 4,757 | 11,556 | 0.13% | +6,799 |
| CISCO SYS INC(CSCO) | 156,955 | 161,451 | +4,496 | 12,178 | 18,964 | 0.21% | +6,786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,339 | 120,843 | -1,496 | 16,259 | 23,023 | 0.25% | +6,764 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,737 | 39,065 | +29,328 | 2,737 | 9,480 | 0.10% | +6,743 |
| SANDISK CORP(SNDK) | 0 | 2,959 | +2,959 | 0 | 6,729 | 0.07% | +6,729 |
| UNITED RENTALS INC(URI) | 16,278 | 16,406 | +128 | 11,859 | 18,586 | 0.20% | +6,726 |
| VANGUARD INDEX FDS | 110,082 | 116,926 | +6,844 | 28,833 | 35,443 | 0.39% | +6,610 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 25,907 | 56,761 | +30,854 | 2,780 | 9,387 | 0.10% | +6,607 |
| ISHARES INC CORE MSCI EMKT | 399,985 | 416,200 | +16,215 | 27,899 | 34,478 | 0.38% | +6,579 |
| VANGUARD WORLD FD INF TECH ETF | 8,479 | 102,695 | +94,216 | 5,916 | 12,274 | 0.13% | +6,358 |
| GE VERNOVA INC(GEV) | 9,556 | 12,493 | +2,937 | 8,346 | 14,683 | 0.16% | +6,338 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 210,653 | 206,793 | -3,860 | 25,435 | 31,377 | 0.34% | +5,942 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 78,521 | 147,258 | +68,737 | 4,815 | 10,644 | 0.12% | +5,829 |
| SCHWAB STRATEGIC TR | 938,366 | 977,847 | +39,481 | 27,335 | 33,090 | 0.36% | +5,756 |
| ISHARES TR | 436,907 | 457,005 | +20,098 | 29,504 | 35,240 | 0.39% | +5,735 |
| BERKSHIRE HATHAWAY INC DEL | 166,488 | 170,686 | +4,198 | 79,781 | 85,410 | 0.94% | +5,629 |
| SCHWAB STRATEGIC TR | 127,406 | 261,976 | +134,570 | 4,875 | 10,395 | 0.11% | +5,521 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,838 | 184,039 | +159,201 | 795 | 6,257 | 0.07% | +5,462 |
| ASTERA LABS INC(ALAB) | 10,527 | 12,981 | +2,454 | 1,154 | 6,270 | 0.07% | +5,116 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 181,351 | +181,351 | 0 | 5,087 | 0.06% | +5,087 |
| ROBINHOOD MKTS INC(HOOD) | 133,566 | 142,082 | +8,516 | 9,256 | 14,248 | 0.16% | +4,992 |
| ISHARES TR | 11,707 | 13,682 | +1,975 | 3,848 | 8,767 | 0.10% | +4,919 |
| VANGUARD INDEX FDS | 195,010 | 206,724 | +11,714 | 35,936 | 40,849 | 0.45% | +4,912 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 360,315 | 417,093 | +56,778 | 14,225 | 19,082 | 0.21% | +4,857 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 53,833 | 248,448 | +194,615 | 1,333 | 6,181 | 0.07% | +4,848 |
| CORNING INC(GLW) | 52,492 | 46,657 | -5,835 | 7,137 | 11,917 | 0.13% | +4,780 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 17,022 | 137,001 | +119,979 | 676 | 5,407 | 0.06% | +4,731 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,493 | +27,493 | 0 | 4,697 | 0.05% | +4,697 |
| HYATT HOTELS CORP(H) | 0 | 23,654 | +23,654 | 0 | 4,585 | 0.05% | +4,585 |
| CHUBB LIMITED COM | 16,154 | 28,845 | +12,691 | 5,280 | 9,851 | 0.11% | +4,571 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 106,097 | +106,097 | 0 | 4,478 | 0.05% | +4,478 |
| ARISTA NETWORKS INC(ANET) | 82,167 | 85,586 | +3,419 | 10,089 | 14,539 | 0.16% | +4,451 |
| TIDAL TRUST II ROUNDHILL GENER | 53,461 | 78,162 | +24,701 | 3,307 | 7,713 | 0.08% | +4,406 |
| PG&E CORP(PCG) | 0 | 260,601 | +260,601 | 0 | 4,396 | 0.05% | +4,396 |
| BLACKROCK ETF TRUST II | 774,495 | 852,313 | +77,818 | 40,220 | 44,610 | 0.49% | +4,391 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,663,485 | 1,753,766 | +90,281 | 89,446 | 93,827 | 1.03% | +4,381 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 45,117 | +45,117 | 0 | 4,365 | 0.05% | +4,365 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 181,125 | 194,981 | +13,856 | 5,968 | 10,279 | 0.11% | +4,311 |
| UNITEDHEALTH GROUP INC(UNH) | 26,290 | 27,417 | +1,127 | 7,114 | 11,395 | 0.12% | +4,281 |
| LAM RESEARCH CORP(LRCX) | 35,956 | 27,168 | -8,788 | 7,691 | 11,779 | 0.13% | +4,089 |
| ABBVIE INC(ABBV) | 89,029 | 93,109 | +4,080 | 19,363 | 23,430 | 0.26% | +4,067 |
| ISHARES TR | 131,190 | 137,369 | +6,179 | 16,308 | 20,373 | 0.22% | +4,065 |