Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 21,170 | 22,762 | +1,592 | 6,088 | 8,135 | 2.80% | +2,047 |
| APPLE INC(AAPL) | 38,432 | 40,181 | +1,749 | 9,754 | 11,627 | 4.00% | +1,873 |
| NVIDIA CORPORATION(NVDA) | 39,238 | 40,192 | +954 | 6,843 | 8,042 | 2.76% | +1,199 |
| MICRON TECHNOLOGY INC(MU) | 1,393 | 1,337 | -56 | 471 | 1,543 | 0.53% | +1,073 |
| ALPHABET INC(GOOG) | 14,657 | 14,615 | -42 | 4,204 | 5,164 | 1.77% | +959 |
| PALO ALTO NETWORKS INC(PANW) | 4,683 | 4,731 | +48 | 751 | 1,613 | 0.55% | +863 |
| ELI LILLY & CO(LLY) | 1,085 | 1,511 | +426 | 998 | 1,812 | 0.62% | +814 |
| INVESCO QQQ TR | 4,234 | 4,329 | +95 | 2,492 | 3,188 | 1.10% | +696 |
| VANGUARD INDEX FDS | 5,761 | 6,016 | +255 | 3,443 | 4,132 | 1.42% | +689 |
| UNITEDHEALTH GROUP INC(UNH) | 4,877 | 4,777 | -100 | 1,320 | 1,986 | 0.68% | +666 |
| JPMORGAN CHASE & CO(JPM) | 17,895 | 18,053 | +158 | 5,264 | 5,909 | 2.03% | +645 |
| QUANTA SVCS INC | 0 | 760 | +760 | 0 | 547 | 0.19% | +547 |
| BLACKSTONE INC(BX) | 92,292 | 94,883 | +2,591 | 10,663 | 11,166 | 3.84% | +503 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,400 | +7,400 | 0 | 486 | 0.17% | +486 |
| ISHARES TR | 5,171 | 5,158 | -13 | 3,378 | 3,862 | 1.33% | +484 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,266 | +1,266 | 0 | 482 | 0.17% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,465 | 1,331 | -134 | 298 | 773 | 0.27% | +475 |
| ISHARES TR | 19,180 | 19,280 | +100 | 2,384 | 2,859 | 0.98% | +475 |
| SURGERY PARTNERS INC(SGRY) | 68,062 | 74,923 | +6,861 | 811 | 1,259 | 0.43% | +447 |
| AMAZON COM INC(AMZN) | 28,446 | 26,683 | -1,763 | 5,924 | 6,360 | 2.19% | +435 |
| ISHARES TR | 18,612 | 18,766 | +154 | 2,651 | 3,083 | 1.06% | +432 |
| ISHARES TR | 33,625 | 34,924 | +1,299 | 2,271 | 2,693 | 0.93% | +422 |
| GOLDMAN SACHS GROUP INC(GS) | 2,526 | 2,512 | -14 | 2,137 | 2,541 | 0.87% | +404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,957 | 6,957 | 0 | 925 | 1,325 | 0.46% | +401 |
| ISHARES TR | 4,969 | 4,860 | -109 | 1,516 | 1,915 | 0.66% | +398 |
| VISA INC(V) | 8,970 | 9,040 | +70 | 2,711 | 3,102 | 1.07% | +390 |
| 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 |
| AMERICAN CENTY ETF TR | 26,563 | 25,899 | -664 | 2,878 | 3,231 | 1.11% | +353 |
| ISHARES TR | 4,987 | 19,794 | +14,807 | 2,127 | 2,458 | 0.84% | +331 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 236 | +236 | 0 | 326 | 0.11% | +326 |
| VANGUARD SPECIALIZED FUNDS | 17,122 | 16,627 | -495 | 3,617 | 3,934 | 1.35% | +317 |
| APPLIED MATLS INC | 0 | 423 | +423 | 0 | 306 | 0.11% | +306 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,439 | 31,530 | +1,091 | 1,097 | 1,399 | 0.48% | +302 |
| ISHARES TR MSCI USA QLT FCT | 10,958 | 10,648 | -310 | 2,060 | 2,337 | 0.80% | +277 |
| 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 |
| VANGUARD INDEX FDS | 6,048 | 6,093 | +45 | 1,584 | 1,847 | 0.63% | +263 |
| VANGUARD INDEX FDS | 1,010 | 1,576 | +566 | 324 | 583 | 0.20% | +259 |
| BROADCOM INC(AVGO) | 6,020 | 5,608 | -412 | 1,863 | 2,118 | 0.73% | +255 |
| ISHARES TR MSCI USA VALUE | 4,428 | 4,413 | -15 | 630 | 882 | 0.30% | +252 |
| VANGUARD INDEX FDS | 787 | 6,815 | +6,028 | 344 | 587 | 0.20% | +243 |
| 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) | 2,511 | 2,569 | +58 | 1,681 | 1,918 | 0.66% | +237 |
| 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) | 6,270 | 6,308 | +38 | 1,364 | 1,587 | 0.55% | +224 |
| 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 | 4,704 | 5,631 | +927 | 523 | 721 | 0.25% | +198 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 531 | 729 | 0.25% | +198 |
| QUALCOMM INC(QCOM) | 3,224 | 3,313 | +89 | 415 | 612 | 0.21% | +197 |
| UL SOLUTIONS INC(ULS) | 3,250 | 3,400 | +150 | 279 | 472 | 0.16% | +193 |
| ECOLAB INC(ECL) | 1,193 | 1,816 | +623 | 317 | 506 | 0.17% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,218 | 11,377 | -841 | 2,233 | 2,421 | 0.83% | +188 |
| ISHARES INC CORE MSCI EMKT | 19,632 | 18,690 | -942 | 1,369 | 1,548 | 0.53% | +179 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,079 | 49,127 | -2,952 | 4,932 | 5,107 | 1.76% | +175 |
| ISHARES TR | 10,453 | 10,187 | -266 | 2,140 | 2,313 | 0.79% | +173 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 336 | 505 | 0.17% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,921 | 6,171 | +1,250 | 350 | 508 | 0.17% | +158 |
| GE VERNOVA INC(GEV) | 508 | 508 | 0 | 443 | 597 | 0.21% | +153 |
| CVS HEALTH CORP(CVS) | 4,794 | 4,771 | -23 | 344 | 494 | 0.17% | +149 |
| 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 | 2,514 | 2,529 | +15 | 897 | 1,036 | 0.36% | +139 |
| CITIGROUP INC(C) | 5,177 | 5,177 | 0 | 587 | 725 | 0.25% | +137 |
| VANGUARD INDEX FDS | 3,655 | 3,553 | -102 | 1,092 | 1,222 | 0.42% | +130 |
| BANK OF AMER CORP | 16,636 | 16,462 | -174 | 811 | 938 | 0.32% | +127 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,517 | 28,517 | 0 | 1,408 | 1,529 | 0.53% | +121 |
| 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 | 1,698 | 1,680 | -18 | 308 | 424 | 0.15% | +116 |
| SCHWAB STRATEGIC TR | 19,522 | 19,522 | 0 | 604 | 720 | 0.25% | +115 |
| WISDOMTREE TR(WT) | 16,034 | 16,020 | -14 | 1,432 | 1,543 | 0.53% | +111 |
| MARATHON PETE CORP(MPC) | 10,241 | 10,205 | -36 | 2,501 | 2,609 | 0.90% | +108 |
| ISHARES TR U S EQUITY FACTR | 11,904 | 11,809 | -95 | 786 | 893 | 0.31% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 406 | 3,249 | +2,843 | 283 | 388 | 0.13% | +105 |
| VANGUARD INDEX FDS | 3,392 | 13,376 | +9,984 | 974 | 1,078 | 0.37% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,574 | 1,724 | +150 | 382 | 485 | 0.17% | +103 |
| SCHWAB STRATEGIC TR | 16,257 | 15,787 | -470 | 473 | 570 | 0.20% | +98 |
| PROGRESSIVE CORP(PGR) | 1,878 | 2,122 | +244 | 372 | 464 | 0.16% | +91 |
| ISHARES TR CORE MSCI EAFE | 12,679 | 12,824 | +145 | 1,148 | 1,239 | 0.43% | +91 |
| TESLA INC(TSLA) | 1,810 | 1,810 | 0 | 673 | 761 | 0.26% | +88 |