Net Worth Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 218,555 | +218,555 | 0 | 10,978,022 | 2.77% | +10,978,022 |
| SPDR SERIES TRUST | 0 | 384,335 | +384,335 | 0 | 8,332,381 | 2.10% | +8,332,381 |
| VANGUARD SCOTTSDALE FDS | 0 | 128,263 | +128,263 | 0 | 7,464,924 | 1.88% | +7,464,924 |
| VANGUARD SCOTTSDALE FDS | 184,683 | 271,123 | +86,440 | 15,282,553 | 22,408,341 | 5.65% | +7,125,788 |
| VANGUARD MALVERN FDS | 0 | 83,668 | +83,668 | 0 | 4,291,316 | 1.08% | +4,291,316 |
| VANGUARD SCOTTSDALE FDS | 256,358 | 330,825 | +74,467 | 15,266,093 | 19,512,075 | 4.92% | +4,245,982 |
| APPLIED MATLS INC | 8,590 | 9,588 | +998 | 2,936,005 | 6,932,207 | 1.75% | +3,996,202 |
| ISHARES TR | 88,657 | 122,891 | +34,234 | 8,929,555 | 12,332,106 | 3.11% | +3,402,551 |
| SPDR SERIES TRUST | 0 | 27,693 | +27,693 | 0 | 2,537,746 | 0.64% | +2,537,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,542 | 5,570 | -972 | 1,330,873 | 3,235,816 | 0.82% | +1,904,943 |
| TERADYNE INC(TER) | 2,208 | 4,145 | +1,937 | 654,731 | 2,005,724 | 0.51% | +1,350,993 |
| LAM RESEARCH CORP(LRCX) | 7,216 | 6,596 | -620 | 1,541,801 | 2,858,054 | 0.72% | +1,316,253 |
| BROADCOM INC(AVGO) | 6,899 | 8,717 | +1,818 | 2,135,439 | 3,292,998 | 0.83% | +1,157,559 |
| DELL TECHNOLOGIES INC(DELL) | 4,606 | 4,315 | -291 | 755,949 | 1,861,889 | 0.47% | +1,105,940 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,651 | +1,651 | 0 | 925,575 | 0.23% | +925,575 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 934 | +934 | 0 | 901,103 | 0.23% | +901,103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,887 | 6,032 | +145 | 1,989,452 | 2,880,676 | 0.73% | +891,224 |
| SPDR INDEX SHS FDS | 0 | 16,257 | +16,257 | 0 | 841,778 | 0.21% | +841,778 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,840 | 4,728 | -1,112 | 578,494 | 1,408,376 | 0.35% | +829,882 |
| NVIDIA CORPORATION(NVDA) | 41,006 | 39,865 | -1,141 | 7,151,502 | 7,976,530 | 2.01% | +825,028 |
| KLA CORP(KLAC) | 805 | 6,626 | +5,821 | 1,184,577 | 1,999,242 | 0.50% | +814,665 |
| DIREXION SHARES ETF TRUST | 0 | 2,766 | +2,766 | 0 | 748,673 | 0.19% | +748,673 |
| AMPHENOL CORP | 5,535 | 8,123 | +2,588 | 699,341 | 1,432,173 | 0.36% | +732,832 |
| CISCO SYS INC(CSCO) | 32,364 | 27,578 | -4,786 | 2,511,140 | 3,239,314 | 0.82% | +728,174 |
| MASTERCARD INCORPORATED(MA) | 693 | 2,036 | +1,343 | 346,138 | 1,045,605 | 0.26% | +699,467 |
| CITIGROUP INC(C) | 4,498 | 8,233 | +3,735 | 510,093 | 1,152,242 | 0.29% | +642,149 |
| ELI LILLY & CO(LLY) | 2,864 | 2,715 | -149 | 2,634,360 | 3,256,066 | 0.82% | +621,706 |
| VISA INC(V) | 6,095 | 7,161 | +1,066 | 1,842,185 | 2,456,872 | 0.62% | +614,687 |
| FORTINET INC(FTNT) | 7,576 | 7,924 | +348 | 619,129 | 1,217,229 | 0.31% | +598,100 |
| INVESCO QQQ TR | 4,008 | 3,942 | -66 | 2,313,425 | 2,903,078 | 0.73% | +589,653 |
| DIMENSIONAL ETF TRUST | 0 | 7,048 | +7,048 | 0 | 577,508 | 0.15% | +577,508 |
| ARROW ELECTRS INC | 8,051 | 7,768 | -283 | 1,154,599 | 1,657,718 | 0.42% | +503,119 |
| STMICROELECTRONICS N V(STM) | 11,588 | 11,910 | +322 | 400,373 | 891,958 | 0.22% | +491,585 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,599 | 4,911 | +312 | 2,130,390 | 2,565,284 | 0.65% | +434,894 |
| FLEX LTD(FLEX) | 4,921 | 4,605 | -316 | 322,153 | 746,336 | 0.19% | +424,183 |
| INVESCO EXCHANGE TRADED FD T | 11,024 | 11,779 | +755 | 2,115,653 | 2,506,258 | 0.63% | +390,605 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,645 | 3,690 | +45 | 2,370,718 | 2,755,558 | 0.69% | +384,840 |
| ARTERIS INC(AIP) | 13,223 | 12,179 | -1,044 | 217,385 | 591,770 | 0.15% | +374,385 |
| PDF SOLUTIONS INC(PDFS) | 0 | 5,161 | +5,161 | 0 | 365,359 | 0.09% | +365,359 |
| QUANTA SVCS INC | 0 | 499 | +499 | 0 | 359,465 | 0.09% | +359,465 |
| DAVE INC(DAVE) | 0 | 963 | +963 | 0 | 358,757 | 0.09% | +358,757 |
| BLOOM ENERGY CORP | 0 | 1,173 | +1,173 | 0 | 355,188 | 0.09% | +355,188 |
| TEXAS INSTRS INC(TXN) | 2,223 | 2,605 | +382 | 431,508 | 776,532 | 0.20% | +345,024 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,308 | 1,114 | -194 | 510,732 | 850,020 | 0.21% | +339,288 |
| SEMTECH CORP(SMTC) | 0 | 1,981 | +1,981 | 0 | 320,684 | 0.08% | +320,684 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,402 | +1,402 | 0 | 320,572 | 0.08% | +320,572 |
| GOLDMAN SACHS GROUP INC(GS) | 1,609 | 1,641 | +32 | 1,361,422 | 1,659,376 | 0.42% | +297,954 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 295,191 | 0.07% | +295,191 |
| XOMETRY INC(XMTR) | 0 | 3,057 | +3,057 | 0 | 295,079 | 0.07% | +295,079 |
| VALERO ENERGY CORP(VLO) | 0 | 1,122 | +1,122 | 0 | 292,293 | 0.07% | +292,293 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,522 | +3,522 | 0 | 290,269 | 0.07% | +290,269 |
| OIL DRI CORP AMER(ODC) | 0 | 2,792 | +2,792 | 0 | 285,355 | 0.07% | +285,355 |
| TECHNIPFMC PLC(FTI) | 0 | 4,121 | +4,121 | 0 | 273,196 | 0.07% | +273,196 |
| DIGI INTL INC(DGII) | 0 | 3,526 | +3,526 | 0 | 264,262 | 0.07% | +264,262 |
| RED VIOLET INC(RDVT) | 0 | 4,095 | +4,095 | 0 | 260,916 | 0.07% | +260,916 |
| AXCELIS TECHNOLOGIES INC | 3,028 | 2,847 | -181 | 281,868 | 539,330 | 0.14% | +257,462 |
| NUCOR CORP(NUE) | 0 | 1,139 | +1,139 | 0 | 253,723 | 0.06% | +253,723 |
| MASTEC INC(MTZ) | 0 | 606 | +606 | 0 | 252,301 | 0.06% | +252,301 |
| STONEX GROUP INC(SNEX) | 0 | 2,122 | +2,122 | 0 | 251,483 | 0.06% | +251,483 |
| TIMKEN CO(TKR) | 0 | 1,698 | +1,698 | 0 | 246,708 | 0.06% | +246,708 |
| CHEFS WHSE INC(CHEF) | 0 | 2,555 | +2,555 | 0 | 245,529 | 0.06% | +245,529 |
| SLB LIMITED(SLB) | 0 | 5,277 | +5,277 | 0 | 245,317 | 0.06% | +245,317 |
| EZCORP INC(EZPW) | 0 | 7,025 | +7,025 | 0 | 242,870 | 0.06% | +242,870 |
| BEL FUSE INC | 0 | 728 | +728 | 0 | 242,589 | 0.06% | +242,589 |
| STANDEX INTL CORP(SXI) | 0 | 671 | +671 | 0 | 239,871 | 0.06% | +239,871 |
| CENTENE CORP DEL(CNC) | 8,667 | 8,076 | -591 | 283,758 | 518,378 | 0.13% | +234,620 |
| NORTHERN TR CORP(NTRS) | 0 | 1,338 | +1,338 | 0 | 232,669 | 0.06% | +232,669 |
| SPDR SERIES TRUST | 0 | 4,814 | +4,814 | 0 | 230,884 | 0.06% | +230,884 |
| VICOR CORP(VICR) | 1,263 | 1,141 | -122 | 203,325 | 433,451 | 0.11% | +230,126 |
| AXOGEN INC(AXGN) | 0 | 4,963 | +4,963 | 0 | 229,229 | 0.06% | +229,229 |
| AFFILIATED MANAGERS GROUP | 0 | 666 | +666 | 0 | 225,207 | 0.06% | +225,207 |
| VOYA FINANCIAL INC(VOYA) | 10,914 | 10,703 | -211 | 745,676 | 968,950 | 0.24% | +223,274 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,920 | +2,920 | 0 | 223,076 | 0.06% | +223,076 |
| MORGAN STANLEY(MS) | 5,686 | 5,539 | -147 | 935,787 | 1,157,899 | 0.29% | +222,112 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,860 | +8,860 | 0 | 220,473 | 0.06% | +220,473 |
| ISHARES TR | 0 | 3,228 | +3,228 | 0 | 218,283 | 0.05% | +218,283 |
| ANALOG DEVICES INC(ADI) | 3,152 | 3,072 | -80 | 1,002,702 | 1,220,089 | 0.31% | +217,387 |
| ACI WORLDWIDE INC | 0 | 4,299 | +4,299 | 0 | 216,186 | 0.05% | +216,186 |
| ROSS STORES INC(ROST) | 0 | 1,005 | +1,005 | 0 | 213,812 | 0.05% | +213,812 |
| COHERENT CORP(COHR) | 1,658 | 1,542 | -116 | 394,865 | 608,117 | 0.15% | +213,252 |
| NATIONAL ENERGY SERVICES REU | 0 | 7,062 | +7,062 | 0 | 211,353 | 0.05% | +211,353 |
| MACERICH CO(MAC) | 0 | 8,385 | +8,385 | 0 | 211,210 | 0.05% | +211,210 |
| NATURAL GAS SVCS GROUP INC | 0 | 4,894 | +4,894 | 0 | 211,110 | 0.05% | +211,110 |
| GRANITE CONSTR INC(GVA) | 0 | 1,334 | +1,334 | 0 | 210,841 | 0.05% | +210,841 |
| UBS GROUP AG(UBS) | 17,464 | 17,947 | +483 | 682,332 | 889,446 | 0.22% | +207,114 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,149 | +2,149 | 0 | 206,545 | 0.05% | +206,545 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 951 | +951 | 0 | 205,816 | 0.05% | +205,816 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,174 | +7,174 | 0 | 205,380 | 0.05% | +205,380 |
| GLOBE LIFE INC | 6,915 | 6,532 | -383 | 962,314 | 1,167,134 | 0.29% | +204,820 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 8,530 | +8,530 | 0 | 203,101 | 0.05% | +203,101 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,235 | +1,235 | 0 | 201,287 | 0.05% | +201,287 |
| LUMENTUM HLDGS INC(LITE) | 2,704 | 2,445 | -259 | 1,899,935 | 2,097,680 | 0.53% | +197,745 |
| TORONTO DOMINION BK ONT(TD) | 6,540 | 6,640 | +100 | 610,256 | 806,243 | 0.20% | +195,987 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,086 | 1,000 | -86 | 1,187,213 | 1,382,256 | 0.35% | +195,043 |
| ON SEMICONDUCTOR CORP(ON) | 7,462 | 6,947 | -515 | 462,049 | 656,733 | 0.17% | +194,684 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,749 | 7,559 | -190 | 663,739 | 845,024 | 0.21% | +181,285 |
| NXP SEMICONDUCTORS N V | 2,469 | 2,367 | -102 | 486,046 | 665,121 | 0.17% | +179,075 |
| ENERSYS(ENS) | 3,527 | 3,362 | -165 | 612,739 | 786,205 | 0.20% | +173,466 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,131 | 1,933 | -198 | 534,218 | 694,083 | 0.17% | +159,865 |
| ALLSTATE CORP(ALL) | 4,603 | 4,642 | +39 | 954,474 | 1,104,504 | 0.28% | +150,030 |