Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 22,762 | +22,762 | 0 | 8,135 | 2.80% | +8,135 |
| APPLE INC(AAPL) | 0 | 40,181 | +40,181 | 0 | 11,627 | 4.00% | +11,627 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,517 | +28,517 | 0 | 1,529 | 0.53% | +1,529 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,719 | +15,719 | 0 | 1,516 | 0.52% | +1,516 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,530 | +31,530 | 0 | 1,399 | 0.48% | +1,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,957 | +6,957 | 0 | 1,325 | 0.46% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,192 | +40,192 | 0 | 8,042 | 2.76% | +8,042 |
| MICRON TECHNOLOGY INC(MU) | 1,393 | 1,337 | -56 | 471 | 1,543 | 0.53% | +1,073 |
| ALPHABET INC(GOOG) | 0 | 14,615 | +14,615 | 0 | 5,164 | 1.77% | +5,164 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,731 | +4,731 | 0 | 1,613 | 0.55% | +1,613 |
| ELI LILLY & CO(LLY) | 0 | 1,511 | +1,511 | 0 | 1,812 | 0.62% | +1,812 |
| INVESCO QQQ TR | 0 | 4,329 | +4,329 | 0 | 3,188 | 1.10% | +3,188 |
| VANGUARD INDEX FDS | 0 | 6,016 | +6,016 | 0 | 4,132 | 1.42% | +4,132 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,777 | +4,777 | 0 | 1,986 | 0.68% | +1,986 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,053 | +18,053 | 0 | 5,909 | 2.03% | +5,909 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,815 | +13,815 | 0 | 626 | 0.22% | +626 |
| QUANTA SVCS INC | 0 | 760 | +760 | 0 | 547 | 0.19% | +547 |
| BLACKSTONE INC(BX) | 0 | 94,883 | +94,883 | 0 | 11,166 | 3.84% | +11,166 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 12,551 | +12,551 | 0 | 488 | 0.17% | +488 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,400 | +7,400 | 0 | 486 | 0.17% | +486 |
| ISHARES TR | 0 | 5,158 | +5,158 | 0 | 3,862 | 1.33% | +3,862 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,415 | +4,415 | 0 | 482 | 0.17% | +482 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,266 | +1,266 | 0 | 482 | 0.17% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,331 | +1,331 | 0 | 773 | 0.27% | +773 |
| ISHARES TR | 19,180 | 19,280 | +100 | 2,384 | 2,859 | 0.98% | +475 |
| SURGERY PARTNERS INC(SGRY) | 0 | 74,923 | +74,923 | 0 | 1,259 | 0.43% | +1,259 |
| AMAZON COM INC(AMZN) | 0 | 26,683 | +26,683 | 0 | 6,360 | 2.19% | +6,360 |
| ISHARES TR | 0 | 18,766 | +18,766 | 0 | 3,083 | 1.06% | +3,083 |
| ISHARES TR | 33,625 | 34,924 | +1,299 | 2,271 | 2,693 | 0.93% | +422 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,512 | +2,512 | 0 | 2,541 | 0.87% | +2,541 |
| ISHARES TR | 0 | 4,860 | +4,860 | 0 | 1,915 | 0.66% | +1,915 |
| VISA INC(V) | 0 | 9,040 | +9,040 | 0 | 3,102 | 1.07% | +3,102 |
| HONEYWELL INTL INC | 0 | 1,689 | +1,689 | 0 | 378 | 0.13% | +378 |
| CISCO SYS INC(CSCO) | 9,364 | 9,400 | +36 | 727 | 1,104 | 0.38% | +378 |
| WESTERN DIGITAL CORP(WDC) | 1,024 | 1,024 | 0 | 277 | 654 | 0.22% | +377 |
| HONEYWELL AEROSPACE INC | 0 | 1,689 | +1,689 | 0 | 373 | 0.13% | +373 |
| VANGUARD INDEX FDS | 5,946 | 5,932 | -14 | 1,797 | 2,169 | 0.75% | +372 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 185 | +185 | 0 | 368 | 0.13% | +368 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,249 | +2,249 | 0 | 357 | 0.12% | +357 |
| AMERICAN CENTY ETF TR | 26,563 | 25,899 | -664 | 2,878 | 3,231 | 1.11% | +353 |
| ISHARES TR | 0 | 19,794 | +19,794 | 0 | 2,458 | 0.84% | +2,458 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 236 | +236 | 0 | 326 | 0.11% | +326 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,365 | +5,365 | 0 | 326 | 0.11% | +326 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,627 | +16,627 | 0 | 3,934 | 1.35% | +3,934 |
| APPLIED MATLS INC | 0 | 423 | +423 | 0 | 306 | 0.11% | +306 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,761 | +5,761 | 0 | 290 | 0.10% | +290 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,648 | +10,648 | 0 | 2,337 | 0.80% | +2,337 |
| ISHARES TR CORE DIV GRWTH | 68,205 | 65,479 | -2,726 | 4,687 | 4,963 | 1.71% | +276 |
| AMERICAN CENTY ETF TR | 13,086 | 14,496 | +1,410 | 1,055 | 1,322 | 0.45% | +267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,520 | 1,632 | +112 | 514 | 779 | 0.27% | +266 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,903 | +3,903 | 0 | 264 | 0.09% | +264 |
| VANGUARD INDEX FDS | 6,048 | 6,093 | +45 | 1,584 | 1,847 | 0.63% | +263 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,429 | +2,429 | 0 | 260 | 0.09% | +260 |
| VANGUARD INDEX FDS | 0 | 1,576 | +1,576 | 0 | 583 | 0.20% | +583 |
| BROADCOM INC(AVGO) | 0 | 5,608 | +5,608 | 0 | 2,118 | 0.73% | +2,118 |
| ISHARES TR MSCI USA VALUE | 4,428 | 4,413 | -15 | 630 | 882 | 0.30% | +252 |
| VANGUARD INDEX FDS | 0 | 6,815 | +6,815 | 0 | 587 | 0.20% | +587 |
| ISHARES TR MSCI USA MMENTM | 0 | 698 | +698 | 0 | 239 | 0.08% | +239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,861 | +5,861 | 0 | 238 | 0.08% | +238 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,569 | +2,569 | 0 | 1,918 | 0.66% | +1,918 |
| ISHARES TR | 4,500 | 4,481 | -19 | 1,116 | 1,346 | 0.46% | +230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,949 | 25,057 | +2,108 | 782 | 1,008 | 0.35% | +226 |
| NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF | 0 | 6,750 | +6,750 | 0 | 226 | 0.08% | +226 |
| ABBVIE INC(ABBV) | 0 | 6,308 | +6,308 | 0 | 1,587 | 0.55% | +1,587 |
| EBAY INC.(EBAY) | 0 | 1,963 | +1,963 | 0 | 219 | 0.08% | +219 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,422 | +5,422 | 0 | 218 | 0.07% | +218 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,550 | 16,560 | +10 | 1,130 | 1,342 | 0.46% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,922 | +2,922 | 0 | 208 | 0.07% | +208 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 839 | +839 | 0 | 207 | 0.07% | +207 |
| CHUBB LIMITED COM | 0 | 603 | +603 | 0 | 205 | 0.07% | +205 |
| ARXIS INC | 0 | 4,440 | +4,440 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 1,628 | +1,628 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 8,699 | 8,596 | -103 | 1,890 | 2,089 | 0.72% | +199 |
| AMERICAN CENTY ETF TR | 0 | 5,631 | +5,631 | 0 | 721 | 0.25% | +721 |
| FIDELITY COVINGTON TRUST | 0 | 2,554 | +2,554 | 0 | 729 | 0.25% | +729 |
| QUALCOMM INC(QCOM) | 0 | 3,313 | +3,313 | 0 | 612 | 0.21% | +612 |
| UL SOLUTIONS INC(ULS) | 3,250 | 3,400 | +150 | 279 | 472 | 0.16% | +193 |
| ECOLAB INC(ECL) | 0 | 1,816 | +1,816 | 0 | 506 | 0.17% | +506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,377 | +11,377 | 0 | 2,421 | 0.83% | +2,421 |
| ISHARES INC CORE MSCI EMKT | 19,632 | 18,690 | -942 | 1,369 | 1,548 | 0.53% | +179 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 49,127 | +49,127 | 0 | 5,107 | 1.76% | +5,107 |
| INTUITIVE SURGICAL INC | 0 | 1,109 | +1,109 | 0 | 441 | 0.15% | +441 |
| ISHARES TR | 0 | 10,187 | +10,187 | 0 | 2,313 | 0.79% | +2,313 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 336 | 505 | 0.17% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,171 | +6,171 | 0 | 508 | 0.17% | +508 |
| GE VERNOVA INC(GEV) | 508 | 508 | 0 | 443 | 597 | 0.21% | +153 |
| CVS HEALTH CORP(CVS) | 0 | 4,771 | +4,771 | 0 | 494 | 0.17% | +494 |
| ISHARES TR | 6,458 | 6,288 | -170 | 1,380 | 1,524 | 0.52% | +145 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,513 | 29,583 | +2,070 | 1,076 | 1,220 | 0.42% | +144 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 1,036 | 0.36% | +1,036 |
| CITIGROUP INC(C) | 0 | 5,177 | +5,177 | 0 | 725 | 0.25% | +725 |
| VANGUARD INDEX FDS | 0 | 3,553 | +3,553 | 0 | 1,222 | 0.42% | +1,222 |
| BANK OF AMER CORP | 0 | 16,462 | +16,462 | 0 | 938 | 0.32% | +938 |
| UNION PAC CORP(UNP) | 3,883 | 3,928 | +45 | 942 | 1,068 | 0.37% | +126 |
| ISHARES TR | 8,266 | 8,425 | +159 | 804 | 929 | 0.32% | +126 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,223 | 16,651 | +428 | 585 | 710 | 0.24% | +125 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,596 | 14,620 | +2,024 | 669 | 790 | 0.27% | +120 |
| COCA COLA CO(KO) | 22,611 | 22,604 | -7 | 1,720 | 1,837 | 0.63% | +117 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 424 | 0.15% | +424 |
| SCHWAB STRATEGIC TR | 19,522 | 19,522 | 0 | 604 | 720 | 0.25% | +115 |