Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 92,530 | 153,766 | +61,236 | 23,483 | 44,494 | 5.91% | +21,011 |
| VANGUARD INDEX FDS | 375,036 | 396,548 | +21,512 | 73,582 | 86,420 | 11.48% | +12,838 |
| VANGUARD INDEX FDS | 147,593 | 147,058 | -535 | 44,108 | 50,575 | 6.72% | +6,466 |
| ISHARES TR CORE MSCI INTL | 628,470 | 661,655 | +33,185 | 52,521 | 58,894 | 7.82% | +6,373 |
| SPDR SERIES TRUST ST STR P500GRW | 330,316 | 323,310 | -7,006 | 32,341 | 38,471 | 5.11% | +6,129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,356 | 218,175 | +175,819 | 1,627 | 7,263 | 0.96% | +5,636 |
| SCHWAB STRATEGIC TR | 1,089,602 | 1,090,363 | +761 | 26,968 | 30,203 | 4.01% | +3,235 |
| VANGUARD INTL EQUITY INDEX F | 381,766 | 391,831 | +10,065 | 20,634 | 23,388 | 3.11% | +2,754 |
| VANGUARD INDEX FDS | 30,792 | 188,068 | +157,276 | 13,450 | 16,200 | 2.15% | +2,751 |
| NVIDIA CORPORATION(NVDA) | 35,650 | 41,423 | +5,773 | 6,217 | 8,288 | 1.10% | +2,071 |
| MICRON TECHNOLOGY INC(MU) | 2,303 | 2,399 | +96 | 778 | 2,769 | 0.37% | +1,991 |
| ISHARES TR | 67,078 | 69,094 | +2,016 | 8,338 | 10,247 | 1.36% | +1,909 |
| SPDR SERIES TRUST ST STR P500VAL | 458,387 | 455,543 | -2,844 | 25,936 | 27,692 | 3.68% | +1,757 |
| VANGUARD TAX-MANAGED FDS | 272,425 | 268,893 | -3,532 | 17,457 | 19,159 | 2.54% | +1,702 |
| VANGUARD ADMIRAL FDS INC | 100,236 | 98,928 | -1,308 | 10,198 | 11,607 | 1.54% | +1,409 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 169,186 | 159,597 | -9,589 | 6,429 | 7,707 | 1.02% | +1,278 |
| VANGUARD MUN BD FDS | 330,131 | 350,427 | +20,296 | 16,470 | 17,725 | 2.35% | +1,254 |
| ALPHABET INC(GOOG) | 9,276 | 10,917 | +1,641 | 2,661 | 3,857 | 0.51% | +1,196 |
| AMAZON COM INC(AMZN) | 16,707 | 19,545 | +2,838 | 3,480 | 4,658 | 0.62% | +1,179 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 22,236 | 21,783 | -453 | 5,093 | 6,267 | 0.83% | +1,174 |
| MICROSOFT CORP(MSFT) | 9,787 | 12,697 | +2,910 | 3,623 | 4,736 | 0.63% | +1,113 |
| ALPHABET INC(GOOG) | 13,058 | 13,609 | +551 | 3,755 | 4,863 | 0.65% | +1,108 |
| AMERICAN CENTY ETF TR | 82,771 | 79,048 | -3,723 | 6,670 | 7,627 | 1.01% | +958 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,282 | 43,283 | +1 | 8,307 | 9,209 | 1.22% | +903 |
| WESTERN DIGITAL CORP(WDC) | 1,234 | 1,807 | +573 | 334 | 1,154 | 0.15% | +820 |
| VANGUARD BD INDEX FDS | 554,605 | 567,270 | +12,665 | 40,841 | 41,643 | 5.53% | +802 |
| LAM RESEARCH CORP(LRCX) | 2,752 | 3,071 | +319 | 588 | 1,331 | 0.18% | +743 |
| ISHARES TR CORE MSCI EAFE | 170,734 | 167,699 | -3,035 | 15,457 | 16,196 | 2.15% | +740 |
| BROADCOM INC(AVGO) | 6,266 | 6,847 | +581 | 1,939 | 2,587 | 0.34% | +647 |
| VANGUARD INDEX FDS | 10,697 | 10,585 | -112 | 3,233 | 3,871 | 0.51% | +638 |
| ELI LILLY & CO(LLY) | 823 | 1,159 | +336 | 757 | 1,390 | 0.18% | +633 |
| JPMORGAN CHASE & CO(JPM) | 3,337 | 4,921 | +1,584 | 982 | 1,611 | 0.21% | +629 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,035 | 1,444 | +409 | 211 | 839 | 0.11% | +628 |
| SNOWFLAKE INC(SNOW) | 0 | 2,341 | +2,341 | 0 | 596 | 0.08% | +596 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 614 | +614 | 0 | 593 | 0.08% | +593 |
| HOME DEPOT INC(HD) | 1,263 | 2,815 | +1,552 | 415 | 993 | 0.13% | +577 |
| INTEL CORP(INTC) | 9,944 | 7,149 | -2,795 | 439 | 998 | 0.13% | +559 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,862 | 4,611 | -251 | 1,643 | 2,202 | 0.29% | +559 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,337 | +3,337 | 0 | 556 | 0.07% | +556 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 891 | +891 | 0 | 550 | 0.07% | +550 |
| ASML HLDG NV N Y REGISTRY SHS | 565 | 651 | +86 | 746 | 1,295 | 0.17% | +549 |
| ISHARES TR MSCI INTL VLU FT | 150,014 | 155,273 | +5,259 | 5,953 | 6,494 | 0.86% | +541 |
| APPLIED MATLS INC | 0 | 723 | +723 | 0 | 523 | 0.07% | +523 |
| VANGUARD WORLD FD INF TECH ETF | 2,001 | 16,003 | +14,002 | 1,396 | 1,913 | 0.25% | +517 |
| GENERAL MILLS INC(GIS) | 0 | 14,653 | +14,653 | 0 | 510 | 0.07% | +510 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 106,246 | 106,044 | -202 | 4,984 | 5,491 | 0.73% | +507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 993 | +993 | 0 | 493 | 0.07% | +493 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,671 | +4,671 | 0 | 489 | 0.06% | +489 |
| CENTENE CORP DEL(CNC) | 8,314 | 11,696 | +3,382 | 272 | 751 | 0.10% | +479 |
| AON PLC(AON) | 0 | 1,390 | +1,390 | 0 | 461 | 0.06% | +461 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,872 | +1,872 | 0 | 461 | 0.06% | +461 |
| EVERSOURCE ENERGY(ES) | 0 | 6,081 | +6,081 | 0 | 439 | 0.06% | +439 |
| TESLA INC(TSLA) | 4,860 | 5,336 | +476 | 1,807 | 2,244 | 0.30% | +438 |
| WELLS FARGO & CO(WFC) | 0 | 5,219 | +5,219 | 0 | 431 | 0.06% | +431 |
| SANDISK CORP(SNDK) | 543 | 341 | -202 | 345 | 775 | 0.10% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,254 | +1,254 | 0 | 428 | 0.06% | +428 |
| EOG RES INC(EOG) | 0 | 3,275 | +3,275 | 0 | 425 | 0.06% | +425 |
| BOEING CO(BA) | 0 | 1,928 | +1,928 | 0 | 417 | 0.06% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 3,469 | +707 | 1,324 | 1,736 | 0.23% | +412 |
| COMFORT SYS USA INC(FIX) | 370 | 463 | +93 | 510 | 918 | 0.12% | +407 |
| CAPITAL ONE FINL CORP(COF) | 1,729 | 3,561 | +1,832 | 315 | 714 | 0.09% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 1,211 | 1,746 | +535 | 328 | 726 | 0.10% | +398 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,041 | +2,041 | 0 | 394 | 0.05% | +394 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,700 | +1,700 | 0 | 389 | 0.05% | +389 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,754 | +2,754 | 0 | 383 | 0.05% | +383 |
| T-MOBILE US INC(TMUS) | 0 | 2,260 | +2,260 | 0 | 379 | 0.05% | +379 |
| EVERCORE INC(EVR) | 0 | 1,082 | +1,082 | 0 | 370 | 0.05% | +370 |
| SCHWAB STRATEGIC TR | 79,585 | 80,108 | +523 | 2,427 | 2,789 | 0.37% | +361 |
| GE AEROSPACE(GE) | 1,841 | 2,357 | +516 | 522 | 881 | 0.12% | +358 |
| MORGAN STANLEY(MS) | 0 | 1,682 | +1,682 | 0 | 352 | 0.05% | +352 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,406 | +2,406 | 0 | 352 | 0.05% | +352 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,503 | +13,503 | 0 | 341 | 0.05% | +341 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,362 | +1,362 | 0 | 340 | 0.05% | +340 |
| RUBRIK INC.(RBRK) | 0 | 4,159 | +4,159 | 0 | 334 | 0.04% | +334 |
| S&P GLOBAL INC(SPGI) | 0 | 817 | +817 | 0 | 333 | 0.04% | +333 |
| UNITED AIRLS HLDGS INC(UAL) | 3,430 | 4,758 | +1,328 | 316 | 647 | 0.09% | +331 |
| VISA INC(V) | 2,178 | 2,872 | +694 | 658 | 985 | 0.13% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 427 | +427 | 0 | 326 | 0.04% | +326 |
| UBS GROUP AG(UBS) | 0 | 6,531 | +6,531 | 0 | 324 | 0.04% | +324 |
| BARCLAYS PLC | 0 | 11,976 | +11,976 | 0 | 322 | 0.04% | +322 |
| NNN REIT INC(NNN) | 0 | 6,911 | +6,911 | 0 | 322 | 0.04% | +322 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,431 | +1,431 | 0 | 321 | 0.04% | +321 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,496 | +7,496 | 0 | 320 | 0.04% | +320 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,892 | +3,892 | 0 | 320 | 0.04% | +320 |
| D R HORTON INC(DHI) | 0 | 1,951 | +1,951 | 0 | 318 | 0.04% | +318 |
| ACUITY INC(AYI) | 0 | 835 | +835 | 0 | 315 | 0.04% | +315 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 949 | +949 | 0 | 314 | 0.04% | +314 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,332 | +6,332 | 0 | 308 | 0.04% | +308 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,004 | +1,004 | 0 | 299 | 0.04% | +299 |
| SYNOPSYS INC(SNPS) | 0 | 667 | +667 | 0 | 298 | 0.04% | +298 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,057 | 1,797 | +740 | 224 | 520 | 0.07% | +296 |
| COOPER COS INC(COO) | 0 | 4,124 | +4,124 | 0 | 296 | 0.04% | +296 |
| KLA CORP(KLAC) | 159 | 1,756 | +1,597 | 234 | 530 | 0.07% | +296 |
| AIRBNB INC | 3,049 | 4,716 | +1,667 | 385 | 675 | 0.09% | +290 |
| FORTINET INC(FTNT) | 3,478 | 3,709 | +231 | 284 | 570 | 0.08% | +286 |
| ISHARES TR | 3,557 | 3,558 | +1 | 1,116 | 1,402 | 0.19% | +285 |
| PAYCHEX INC(PAYX) | 0 | 2,895 | +2,895 | 0 | 285 | 0.04% | +285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 849 | +849 | 0 | 284 | 0.04% | +284 |
| PARKER-HANNIFIN CORP(PH) | 0 | 289 | +289 | 0 | 283 | 0.04% | +283 |
| MEDTRONIC PLC(MDT) | 0 | 3,605 | +3,605 | 0 | 282 | 0.04% | +282 |