Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 445,022 | +445,022 | 0 | 18,357 | 4.96% | +18,357 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 544,556 | +544,556 | 0 | 10,685 | 2.88% | +10,685 |
| ISHARES TR | 228,208 | 227,402 | -806 | 35,397 | 42,772 | 11.55% | +7,375 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 174,237 | +174,237 | 0 | 4,945 | 1.34% | +4,945 |
| ISHARES TR | 360,856 | 368,402 | +7,546 | 36,897 | 40,579 | 10.96% | +3,682 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 238,497 | 243,029 | +4,532 | 13,672 | 17,042 | 4.60% | +3,371 |
| MICRON TECHNOLOGY INC(MU) | 3,780 | 3,746 | -34 | 1,277 | 4,324 | 1.17% | +3,047 |
| VANGUARD INDEX FDS | 66,545 | 271,700 | +205,155 | 19,110 | 21,891 | 5.91% | +2,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,281 | 4,420 | +139 | 871 | 2,568 | 0.69% | +1,697 |
| MASTEC INC(MTZ) | 0 | 3,230 | +3,230 | 0 | 1,344 | 0.36% | +1,344 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,318 | 8,337 | +19 | 2,811 | 3,981 | 1.07% | +1,170 |
| D-WAVE QUANTUM INC(QBTS) | 57,007 | 78,798 | +21,791 | 823 | 1,890 | 0.51% | +1,068 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 13,214 | +13,214 | 0 | 1,063 | 0.29% | +1,063 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,898 | 1,865 | -33 | 744 | 1,800 | 0.49% | +1,056 |
| ALPHABET INC(GOOG) | 17,602 | 17,081 | -521 | 5,062 | 6,104 | 1.65% | +1,043 |
| BLOOM ENERGY CORP | 0 | 3,418 | +3,418 | 0 | 1,035 | 0.28% | +1,035 |
| APPLE INC(AAPL) | 29,200 | 29,163 | -37 | 7,411 | 8,439 | 2.28% | +1,028 |
| FIDELITY MERRIMACK STR TR | 0 | 22,412 | +22,412 | 0 | 1,020 | 0.28% | +1,020 |
| FLEX LTD(FLEX) | 13,917 | 11,903 | -2,014 | 911 | 1,929 | 0.52% | +1,018 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 25,136 | +25,136 | 0 | 992 | 0.27% | +992 |
| CORNING INC(GLW) | 7,274 | 7,705 | +431 | 989 | 1,968 | 0.53% | +979 |
| SCHWAB STRATEGIC TR | 0 | 26,143 | +26,143 | 0 | 943 | 0.25% | +943 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,395 | 3,681 | +286 | 1,338 | 2,270 | 0.61% | +932 |
| LAM RESEARCH CORP(LRCX) | 4,195 | 4,219 | +24 | 896 | 1,828 | 0.49% | +932 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,705 | 13,058 | +8,353 | 527 | 1,422 | 0.38% | +896 |
| ISHARES TR | 1,740 | 2,615 | +875 | 1,137 | 1,959 | 0.53% | +822 |
| ROCKET LAB CORP(RKLB) | 0 | 7,765 | +7,765 | 0 | 789 | 0.21% | +789 |
| CELESTICA INC(CLS) | 0 | 2,142 | +2,142 | 0 | 781 | 0.21% | +781 |
| EATON CORP PLC(ETN) | 0 | 1,775 | +1,775 | 0 | 756 | 0.20% | +756 |
| COHERENT CORP(COHR) | 5,404 | 5,141 | -263 | 1,287 | 2,028 | 0.55% | +741 |
| ARISTA NETWORKS INC(ANET) | 14,374 | 14,695 | +321 | 1,765 | 2,496 | 0.67% | +732 |
| NVIDIA CORPORATION(NVDA) | 26,783 | 26,833 | +50 | 4,671 | 5,369 | 1.45% | +698 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,389 | 30,749 | +1,360 | 700 | 1,387 | 0.37% | +687 |
| ARGAN INC | 0 | 826 | +826 | 0 | 660 | 0.18% | +660 |
| OKEANIS ECO TANKERS COR SHS | 0 | 12,951 | +12,951 | 0 | 649 | 0.18% | +649 |
| CATERPILLAR INC(CAT) | 1,790 | 1,797 | +7 | 1,268 | 1,914 | 0.52% | +645 |
| DELL TECHNOLOGIES INC(DELL) | 1,709 | 2,136 | +427 | 280 | 922 | 0.25% | +641 |
| ASML HLDG NV N Y REGISTRY SHS | 653 | 739 | +86 | 863 | 1,471 | 0.40% | +608 |
| ARM HOLDINGS PLC | 2,034 | 2,544 | +510 | 308 | 902 | 0.24% | +594 |
| VIASAT INC(VSAT) | 0 | 6,477 | +6,477 | 0 | 582 | 0.16% | +582 |
| TERADYNE INC(TER) | 3,575 | 3,390 | -185 | 1,060 | 1,640 | 0.44% | +580 |
| ALPHABET INC(GOOG) | 7,101 | 7,325 | +224 | 2,037 | 2,588 | 0.70% | +551 |
| APPLOVIN CORP(APP) | 1,645 | 2,320 | +675 | 655 | 1,195 | 0.32% | +541 |
| GE VERNOVA INC(GEV) | 2,296 | 2,165 | -131 | 2,004 | 2,543 | 0.69% | +539 |
| BROADCOM INC(AVGO) | 7,547 | 7,605 | +58 | 2,336 | 2,873 | 0.78% | +537 |
| INTEL CORP(INTC) | 0 | 3,788 | +3,788 | 0 | 529 | 0.14% | +529 |
| ELI LILLY & CO(LLY) | 1,880 | 1,872 | -8 | 1,730 | 2,245 | 0.61% | +515 |
| KLA CORP(KLAC) | 310 | 3,185 | +2,875 | 456 | 961 | 0.26% | +505 |
| AMAZON COM INC(AMZN) | 17,251 | 16,932 | -319 | 3,593 | 4,036 | 1.09% | +443 |
| MARATHON PETE CORP(MPC) | 3,050 | 4,463 | +1,413 | 745 | 1,141 | 0.31% | +396 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,359 | 4,359 | 0 | 2,688 | 3,066 | 0.83% | +377 |
| APPLIED MATLS INC | 953 | 964 | +11 | 326 | 697 | 0.19% | +371 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,520 | 8,787 | -733 | 6,191 | 6,562 | 1.77% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,080 | +1,080 | 0 | 368 | 0.10% | +368 |
| INVESCO QQQ TR | 2,442 | 2,398 | -44 | 1,410 | 1,766 | 0.48% | +356 |
| SATELLOGIC INC(SATL) | 0 | 59,576 | +59,576 | 0 | 341 | 0.09% | +341 |
| WISDOMTREE TR(WT) | 0 | 3,526 | +3,526 | 0 | 337 | 0.09% | +337 |
| ISHARES TR | 12,891 | 12,928 | +37 | 1,458 | 1,778 | 0.48% | +320 |
| JABIL INC(JBL) | 3,535 | 3,265 | -270 | 939 | 1,259 | 0.34% | +320 |
| ISHARES TR | 19,206 | 21,009 | +1,803 | 1,865 | 2,182 | 0.59% | +317 |
| ISHARES TR | 6,736 | 6,591 | -145 | 1,671 | 1,980 | 0.53% | +310 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 14,395 | +14,395 | 0 | 308 | 0.08% | +308 |
| ASTRAZENECA PLC(AZN) | 0 | 1,623 | +1,623 | 0 | 308 | 0.08% | +308 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,262 | +8,262 | 0 | 304 | 0.08% | +304 |
| NVENT ELEC PLC(NVT) | 4,449 | 4,892 | +443 | 526 | 830 | 0.22% | +304 |
| SANDISK CORP(SNDK) | 0 | 133 | +133 | 0 | 302 | 0.08% | +302 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,110 | +3,110 | 0 | 297 | 0.08% | +297 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,528 | +5,528 | 0 | 291 | 0.08% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 433 | +433 | 0 | 284 | 0.08% | +284 |
| DEVON ENERGY CORP NEW(DVN) | 10,405 | 19,511 | +9,106 | 524 | 806 | 0.22% | +283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 915 | +915 | 0 | 273 | 0.07% | +273 |
| CISCO SYS INC(CSCO) | 9,090 | 8,277 | -813 | 705 | 972 | 0.26% | +267 |
| ISHARES TR | 0 | 4,884 | +4,884 | 0 | 258 | 0.07% | +258 |
| AMERICAN EXPRESS CO(AXP) | 7,248 | 7,224 | -24 | 2,192 | 2,444 | 0.66% | +251 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 5,158 | +5,158 | 0 | 246 | 0.07% | +246 |
| QUALCOMM INC(QCOM) | 0 | 1,248 | +1,248 | 0 | 231 | 0.06% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 586 | +586 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 0 | 716 | +716 | 0 | 217 | 0.06% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 870 | +870 | 0 | 214 | 0.06% | +214 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 2,917 | +2,917 | 0 | 210 | 0.06% | +210 |
| EVERPURE INC(P) | 8,067 | 8,623 | +556 | 476 | 679 | 0.18% | +203 |
| ISHARES TR CORE MSCI EAFE | 22,524 | 23,201 | +677 | 2,039 | 2,241 | 0.60% | +202 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,218 | +1,218 | 0 | 201 | 0.05% | +201 |
| SOUTHERN COPPER CORP(SCCO) | 3,123 | 4,238 | +1,115 | 537 | 739 | 0.20% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 829 | 999 | +170 | 224 | 415 | 0.11% | +191 |
| HOWMET AEROSPACE INC(HWM) | 5,250 | 5,208 | -42 | 1,210 | 1,400 | 0.38% | +190 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,859 | 1,880 | +21 | 517 | 706 | 0.19% | +189 |
| JPMORGAN CHASE & CO(JPM) | 4,433 | 4,507 | +74 | 1,304 | 1,475 | 0.40% | +171 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 12,356 | 12,909 | +553 | 779 | 941 | 0.25% | +162 |
| NOKIA CORP(NOK) | 0 | 11,306 | +11,306 | 0 | 150 | 0.04% | +150 |
| GE AEROSPACE(GE) | 1,336 | 1,399 | +63 | 379 | 523 | 0.14% | +144 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,419 | +5 | 489 | 632 | 0.17% | +143 |
| ABBVIE INC(ABBV) | 4,574 | 4,514 | -60 | 995 | 1,136 | 0.31% | +141 |
| ISHARES INC CORE MSCI EMKT | 20,656 | 19,078 | -1,578 | 1,441 | 1,580 | 0.43% | +140 |
| PARKER-HANNIFIN CORP(PH) | 1,220 | 1,250 | +30 | 1,092 | 1,223 | 0.33% | +131 |
| TEXAS INSTRS INC(TXN) | 1,086 | 1,128 | +42 | 211 | 336 | 0.09% | +126 |
| ISHARES TR | 4,286 | 4,286 | 0 | 916 | 1,039 | 0.28% | +123 |
| SLB LIMITED(SLB) | 8,762 | 12,335 | +3,573 | 450 | 573 | 0.15% | +123 |
| COCA COLA CO(KO) | 26,857 | 26,620 | -237 | 2,043 | 2,163 | 0.58% | +121 |
| FASTENAL CO(FAST) | 18,823 | 20,691 | +1,868 | 873 | 994 | 0.27% | +120 |