Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 206,213 | +206,213 | 0 | 24,537 | 10.63% | +24,537 |
| ISHARES TR | 0 | 452,389 | +452,389 | 0 | 11,647 | 5.05% | +11,647 |
| ISHARES TR | 0 | 329,011 | +329,011 | 0 | 7,620 | 3.30% | +7,620 |
| ISHARES TR | 0 | 36,703 | +36,703 | 0 | 932 | 0.40% | +932 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,005 | 3,347 | -658 | 397 | 997 | 0.43% | +600 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,979 | +5,979 | 0 | 577 | 0.25% | +577 |
| QUANTA SVCS INC | 0 | 767 | +767 | 0 | 552 | 0.24% | +552 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,260 | +6,260 | 0 | 550 | 0.24% | +550 |
| APPLE INC(AAPL) | 6,089 | 6,613 | +524 | 1,545 | 1,913 | 0.83% | +368 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,277 | +4,277 | 0 | 353 | 0.15% | +353 |
| RTX CORPORATION | 0 | 1,845 | +1,845 | 0 | 350 | 0.15% | +350 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,968 | +1,968 | 0 | 336 | 0.15% | +336 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,875 | +12,875 | 0 | 329 | 0.14% | +329 |
| SEMPRA(SRE) | 0 | 3,508 | +3,508 | 0 | 325 | 0.14% | +325 |
| AMAZON COM INC(AMZN) | 2,181 | 3,225 | +1,044 | 454 | 769 | 0.33% | +314 |
| INTEL CORP(INTC) | 0 | 2,048 | +2,048 | 0 | 286 | 0.12% | +286 |
| DUPONT DE NEMOURS INC | 0 | 2,074 | +2,074 | 0 | 281 | 0.12% | +281 |
| ELI LILLY & CO(LLY) | 385 | 525 | +140 | 354 | 630 | 0.27% | +275 |
| BROADCOM INC(AVGO) | 0 | 720 | +720 | 0 | 272 | 0.12% | +272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,916 | 1,898 | -18 | 648 | 906 | 0.39% | +259 |
| STMICROELECTRONICS N V(STM) | 0 | 3,250 | +3,250 | 0 | 243 | 0.11% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 383 | +383 | 0 | 222 | 0.10% | +222 |
| TJX COS INC NEW(TJX) | 0 | 1,343 | +1,343 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 37,687 | 32,757 | -4,930 | 4,685 | 4,858 | 2.10% | +173 |
| TEXAS INSTRS INC(TXN) | 1,636 | 1,595 | -41 | 318 | 475 | 0.21% | +158 |
| ARISTA NETWORKS INC(ANET) | 3,787 | 3,640 | -147 | 465 | 618 | 0.27% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,579 | 1,573 | -6 | 1,027 | 1,175 | 0.51% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 1.30% | +123 |
| ALPHABET INC(GOOG) | 1,322 | 1,343 | +21 | 379 | 474 | 0.21% | +95 |
| TOLL BROTHERS INC(TOL) | 2,165 | 2,304 | +139 | 295 | 380 | 0.16% | +84 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,677 | 4,844 | +167 | 324 | 399 | 0.17% | +75 |
| COSTCO WHOLESALE CORPORATION(COST) | 472 | 582 | +110 | 470 | 544 | 0.24% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,020 | 1,015 | -5 | 425 | 499 | 0.22% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,173 | 1,266 | +93 | 355 | 428 | 0.19% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,422 | 1,474 | +52 | 345 | 415 | 0.18% | +70 |
| KIMCO REALTY CORP(KIM) | 15,666 | 16,268 | +602 | 352 | 412 | 0.18% | +60 |
| ISHARES TR | 1,766 | 1,766 | 0 | 256 | 315 | 0.14% | +60 |
| MICROSOFT CORP(MSFT) | 4,725 | 4,835 | +110 | 1,749 | 1,804 | 0.78% | +55 |
| CSX CORP(CSX) | 8,069 | 8,092 | +23 | 331 | 385 | 0.17% | +53 |
| BANK OF AMER CORP | 4,239 | 4,556 | +317 | 207 | 260 | 0.11% | +53 |
| BLACKSTONE INC(BX) | 2,797 | 3,125 | +328 | 322 | 368 | 0.16% | +46 |
| NVIDIA CORPORATION(NVDA) | 5,067 | 4,641 | -426 | 884 | 929 | 0.40% | +45 |
| AMERIPRISE FINL INC(AMP) | 893 | 947 | +54 | 397 | 434 | 0.19% | +38 |
| QUEST DIAGNOSTICS INC(DGX) | 1,382 | 1,453 | +71 | 271 | 308 | 0.13% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,621 | 1,625 | +4 | 777 | 813 | 0.35% | +36 |
| MASTERCARD INCORPORATED(MA) | 492 | 525 | +33 | 246 | 270 | 0.12% | +24 |
| META PLATFORMS INC(META) | 819 | 864 | +45 | 469 | 487 | 0.21% | +18 |
| SOUTHERN CO(SO) | 3,696 | 3,895 | +199 | 357 | 373 | 0.16% | +16 |
| ISHARES TR | 73,759 | 64,756 | -9,003 | 4,981 | 4,993 | 2.16% | +12 |
| ORACLE CORP(ORCL) | 2,567 | 2,659 | +92 | 378 | 390 | 0.17% | +12 |
| ISHARES TR | 566 | 2,004 | +1,438 | 241 | 249 | 0.11% | +7 |
| ASTRAZENECA PLC(AZN) | 1,678 | 1,770 | +92 | 331 | 336 | 0.15% | +5 |
| ISHARES TR IBONDS DEC2026 | 11,584 | 11,584 | 0 | 281 | 281 | 0.12% | -0 |
| ISHARES TR IBONDS DEC 28 | 17,374 | 17,165 | -209 | 444 | 439 | 0.19% | -4 |
| ISHARES TR IBONDS DEC 27 | 18,095 | 17,827 | -268 | 460 | 453 | 0.20% | -7 |
| BARRICK MNG CORP(B) | 10,279 | 11,122 | +843 | 419 | 409 | 0.18% | -11 |
| ISHARES TR IBONDS DEC 2030 | 36,240 | 35,714 | -526 | 936 | 924 | 0.40% | -12 |
| PHILLIPS 66(PSX) | 2,307 | 2,376 | +69 | 420 | 402 | 0.17% | -19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 739 | 813 | +74 | 255 | 236 | 0.10% | -19 |
| VANGUARD WORLD FD | 74,609 | 65,983 | -8,626 | 10,815 | 10,785 | 4.67% | -30 |
| SHELL PLC(SHEL) | 3,448 | 3,578 | +130 | 321 | 277 | 0.12% | -43 |
| AKEBIA THREAPEUTICS INC | 37,335 | 0 | -37,335 | 52 | 0 | — | -52 |
| ISHARES TR | 46,597 | 40,575 | -6,022 | 30,438 | 30,386 | 13.17% | -52 |
| KROGER CO(KR) | 4,446 | 4,763 | +317 | 322 | 264 | 0.11% | -57 |
| T-MOBILE US INC(TMUS) | 2,236 | 2,373 | +137 | 470 | 398 | 0.17% | -72 |
| ISHARES TR MSCI USA QLT FCT | 4,392 | 3,344 | -1,048 | 842 | 734 | 0.32% | -109 |
| NETFLIX INC(NFLX) | 9,605 | 10,460 | +855 | 924 | 747 | 0.32% | -177 |
| LEIDOS HOLDINGS INC(LDOS) | 1,417 | 0 | -1,417 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 1,083 | 603 | -480 | 647 | 414 | 0.18% | -233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,527 | 0 | -2,527 | 233 | 0 | — | -233 |
| ALPHABET INC(GOOG) | 943 | 0 | -943 | 271 | 0 | — | -271 |
| DUPONT DE NEMOURS INC(DD) | 6,163 | 0 | -6,163 | 282 | 0 | — | -282 |
| ISHARES TR FUTU EXPO TE ETF | 4,277 | 0 | -4,277 | 291 | 0 | — | -291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,497 | 0 | -1,497 | 297 | 0 | — | -297 |
| RTX CORPORATION(RTX) | 1,554 | 0 | -1,554 | 300 | 0 | — | -300 |
| AMGEN INC(AMGN) | 874 | 0 | -874 | 308 | 0 | — | -308 |
| VANGUARD INDEX FDS | 965 | 0 | -965 | 310 | 0 | — | -310 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,918 | 0 | -14,918 | 382 | 0 | — | -382 |
| QUANTA SVCS INC(PWR) | 809 | 0 | -809 | 444 | 0 | — | -444 |
| ISHARES TR MSCI USA MIN ETF | 5,979 | 0 | -5,979 | 554 | 0 | — | -554 |
| SPDR SERIES TRUST ST STR P500ETF | 7,382 | 0 | -7,382 | 565 | 0 | — | -565 |
| VANGUARD WHITEHALL FDS | 92,205 | 81,983 | -10,222 | 13,656 | 12,956 | 5.61% | -700 |
| ISHARES TR IBONDS 27 ETF | 338,044 | 309,328 | -28,716 | 8,194 | 7,492 | 3.25% | -702 |
| ISHARES TR IBDS DEC28 ETF | 333,180 | 305,532 | -27,648 | 8,439 | 7,715 | 3.34% | -725 |
| VANGUARD TAX-MANAGED FDS | 389,773 | 339,630 | -50,143 | 24,977 | 24,199 | 10.48% | -778 |
| ISHARES TR | 37,121 | 0 | -37,121 | 941 | 0 | — | -941 |
| ISHARES TR IBONDS DEC 2034 | 532,394 | 491,365 | -41,029 | 13,874 | 12,800 | 5.55% | -1,074 |
| ISHARES TR | 629,507 | 578,995 | -50,512 | 13,176 | 12,066 | 5.23% | -1,109 |
| ISHARES TR | 549,790 | 507,215 | -42,575 | 13,893 | 12,777 | 5.54% | -1,116 |
| ISHARES TR | 621,042 | 569,999 | -51,043 | 13,595 | 12,426 | 5.38% | -1,169 |
| ISHARES TR | 356,758 | 0 | -356,758 | 8,298 | 0 | — | -8,298 |
| ISHARES TR | 492,749 | 0 | -492,749 | 12,738 | 0 | — | -12,738 |
| SPDR SERIES TRUST ST STR P500GRW | 241,651 | 0 | -241,651 | 23,660 | 0 | — | -23,660 |