Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,537 | 71,089 | +5,552 | 42,809 | 53,238 | 13.55% | +10,429 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 138,891 | +138,891 | 0 | 5,510 | 1.40% | +5,510 |
| MICROSOFT CORP(MSFT) | 36,597 | 47,653 | +11,056 | 13,547 | 17,776 | 4.53% | +4,229 |
| ISHARES TR | 203,265 | 246,229 | +42,964 | 20,178 | 24,372 | 6.20% | +4,194 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,932 | +2,932 | 0 | 4,053 | 1.03% | +4,053 |
| PALO ALTO NETWORKS INC(PANW) | 25,178 | 21,543 | -3,635 | 4,037 | 7,347 | 1.87% | +3,310 |
| ELI LILLY & CO(LLY) | 12,351 | 12,128 | -223 | 11,360 | 14,547 | 3.70% | +3,187 |
| ISHARES TR 0-5 YR TIPS ETF | 26,912 | 55,120 | +28,208 | 2,783 | 5,631 | 1.43% | +2,848 |
| ISHARES TR | 0 | 52,427 | +52,427 | 0 | 2,576 | 0.66% | +2,576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,969 | 56,015 | -4,954 | 8,103 | 10,672 | 2.72% | +2,569 |
| ALPHABET INC(GOOG) | 31,529 | 32,713 | +1,184 | 9,044 | 11,559 | 2.94% | +2,514 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 88,906 | +88,906 | 0 | 2,442 | 0.62% | +2,442 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,387 | 17,819 | -568 | 6,214 | 8,510 | 2.17% | +2,296 |
| AMAZON COM INC(AMZN) | 46,585 | 50,214 | +3,629 | 9,702 | 11,968 | 3.05% | +2,266 |
| BROADCOM INC(AVGO) | 11,195 | 15,103 | +3,908 | 3,465 | 5,705 | 1.45% | +2,240 |
| ISHARES TR US TREAS BD ETF | 734,182 | 832,801 | +98,619 | 16,820 | 18,971 | 4.83% | +2,151 |
| META PLATFORMS INC(META) | 14,431 | 17,835 | +3,404 | 8,256 | 10,046 | 2.56% | +1,790 |
| COLUMBIA ETF TR I RESH ENHNC COR | 207,689 | 225,697 | +18,008 | 8,096 | 9,768 | 2.49% | +1,672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,941 | 7,695 | -3,246 | 4,271 | 5,872 | 1.49% | +1,601 |
| ARISTA NETWORKS INC(ANET) | 17,503 | 21,178 | +3,675 | 2,149 | 3,598 | 0.92% | +1,449 |
| HEICO CORP NEW(HEI) | 15,052 | 15,644 | +592 | 4,127 | 5,572 | 1.42% | +1,445 |
| SCHWAB STRATEGIC TR | 219,251 | 225,974 | +6,723 | 6,387 | 7,647 | 1.95% | +1,260 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,640 | 6,704 | -1,936 | 3,312 | 4,397 | 1.12% | +1,084 |
| ISHARES TR CORE MSCI EAFE | 64,858 | 71,432 | +6,574 | 5,872 | 6,899 | 1.76% | +1,027 |
| VANGUARD SPECIALIZED FUNDS | 91,924 | 87,738 | -4,186 | 19,769 | 20,761 | 5.28% | +991 |
| TRANSDIGM GROUP INC(TDG) | 3,626 | 3,875 | +249 | 4,203 | 5,161 | 1.31% | +959 |
| CEREBRAS SYSTEMS INC | 0 | 4,000 | +4,000 | 0 | 884 | 0.23% | +884 |
| MICRON TECHNOLOGY INC(MU) | 0 | 753 | +753 | 0 | 869 | 0.22% | +869 |
| S&P GLOBAL INC(SPGI) | 7,564 | 9,771 | +2,207 | 3,217 | 3,979 | 1.01% | +762 |
| JPMORGAN CHASE & CO(JPM) | 17,677 | 18,029 | +352 | 5,200 | 5,901 | 1.50% | +702 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,320 | +2,320 | 0 | 691 | 0.18% | +691 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 15,000 | +15,000 | 0 | 677 | 0.17% | +677 |
| ASML HLDG NV N Y REGISTRY SHS | 1,008 | 1,008 | 0 | 1,331 | 2,005 | 0.51% | +674 |
| VISA INC(V) | 10,964 | 11,522 | +558 | 3,314 | 3,953 | 1.01% | +639 |
| ISHARES TR ULTRA SHORT DUR | 176,302 | 188,034 | +11,732 | 8,924 | 9,511 | 2.42% | +586 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,176 | +3,176 | 0 | 543 | 0.14% | +543 |
| CLOUDFLARE INC(NET) | 10,993 | 11,450 | +457 | 2,268 | 2,808 | 0.71% | +540 |
| ISHARES TR | 0 | 7,717 | +7,717 | 0 | 536 | 0.14% | +536 |
| DUPONT DE NEMOURS INC | 0 | 3,926 | +3,926 | 0 | 532 | 0.14% | +532 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,894 | 92,400 | +9,506 | 4,698 | 5,219 | 1.33% | +520 |
| NVIDIA CORPORATION(NVDA) | 35,570 | 33,124 | -2,446 | 6,203 | 6,628 | 1.69% | +424 |
| ISHARES TR | 19,101 | 19,104 | +3 | 2,721 | 3,138 | 0.80% | +418 |
| COREWEAVE INC(CRWV) | 0 | 4,110 | +4,110 | 0 | 409 | 0.10% | +409 |
| WAFD INC(WAFD) | 0 | 10,164 | +10,164 | 0 | 390 | 0.10% | +390 |
| VEEVA SYS INC(VEEV) | 20,353 | 22,036 | +1,683 | 3,575 | 3,911 | 1.00% | +336 |
| ORACLE CORP(ORCL) | 3,063 | 5,163 | +2,100 | 451 | 757 | 0.19% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,042 | 22,602 | +1,560 | 1,148 | 1,384 | 0.35% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 397 | +397 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 1,508 | +1,508 | 0 | 224 | 0.06% | +224 |
| CATERPILLAR INC(CAT) | 0 | 193 | +193 | 0 | 205 | 0.05% | +205 |
| GE VERNOVA INC(GEV) | 654 | 654 | 0 | 571 | 768 | 0.20% | +198 |
| QNITY ELECTRONICS INC(Q) | 3,811 | 3,813 | +2 | 440 | 623 | 0.16% | +183 |
| ISHARES TR MSCI USA MIN ETF | 11,730 | 12,706 | +976 | 1,088 | 1,226 | 0.31% | +138 |
| CINTAS CORP(CTAS) | 13,304 | 13,961 | +657 | 2,250 | 2,374 | 0.60% | +124 |
| VANGUARD ADMIRAL FDS INC | 5,614 | 5,352 | -262 | 645 | 736 | 0.19% | +91 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 859 | +1 | 558 | 641 | 0.16% | +83 |
| GE AEROSPACE(GE) | 2,897 | 2,380 | -517 | 822 | 890 | 0.23% | +67 |
| BANCO SANTANDER SA(SAN) | 23,996 | 24,079 | +83 | 271 | 332 | 0.08% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.38% | +61 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,776 | 2,637 | -139 | 252 | 309 | 0.08% | +56 |
| SPDR SERIES TRUST ST STR P500GRW | 3,433 | 3,289 | -144 | 336 | 391 | 0.10% | +55 |
| ISHARES TR | 2,936 | 2,786 | -150 | 627 | 675 | 0.17% | +48 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,227 | 3,227 | 0 | 305 | 352 | 0.09% | +47 |
| ISHARES TR | 2,155 | 2,155 | 0 | 261 | 307 | 0.08% | +46 |
| COCA COLA CO(KO) | 8,699 | 8,699 | 0 | 662 | 707 | 0.18% | +45 |
| ISHARES TR CORE MSCI TOTAL | 9,295 | 8,874 | -421 | 805 | 847 | 0.22% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,948 | 1,948 | 0 | 214 | 249 | 0.06% | +35 |
| HOME DEPOT INC(HD) | 1,449 | 1,450 | +1 | 477 | 511 | 0.13% | +35 |
| VANGUARD ADMIRAL FDS INC | 1,971 | 1,971 | 0 | 225 | 257 | 0.07% | +32 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,452 | 6,452 | 0 | 294 | 323 | 0.08% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,833 | 1,833 | 0 | 269 | 291 | 0.07% | +22 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 23,382 | 24,166 | +784 | 599 | 617 | 0.16% | +18 |
| FIDELITY MERRIMACK STR TR | 5,615 | 5,885 | +270 | 256 | 268 | 0.07% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 2,256 | 2,207 | -49 | 216 | 227 | 0.06% | +11 |
| 3M CO(MMM) | 3,418 | 3,128 | -290 | 496 | 506 | 0.13% | +10 |
| CORTEVA INC(CTVA) | 8,440 | 8,458 | +18 | 707 | 716 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 8,422 | 7,874 | -548 | 278 | 286 | 0.07% | +8 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,470 | 6,660 | -1,810 | 346 | 352 | 0.09% | +7 |
| STRYKER CORPORATION(SYK) | 14,610 | 15,259 | +649 | 4,801 | 4,804 | 1.22% | +3 |
| ISHARES TR ESG AWR US AGRGT | 6,140 | 6,140 | 0 | 292 | 291 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,192 | 4,192 | 0 | 245 | 244 | 0.06% | -1 |
| BANK OF AMER CORP | 17,585 | 14,946 | -2,639 | 857 | 852 | 0.22% | -6 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,500 | 0 | 325 | 307 | 0.08% | -18 |
| STARBUCKS CORP(SBUX) | 6,515 | 5,486 | -1,029 | 584 | 561 | 0.14% | -23 |
| VANGUARD INTL EQUITY INDEX F | 17,396 | 15,166 | -2,230 | 1,306 | 1,270 | 0.32% | -36 |
| PEPSICO INC(PEP) | 2,168 | 2,168 | 0 | 337 | 294 | 0.07% | -43 |
| SPDR SERIES TRUST ST STR P500VAL | 7,853 | 6,588 | -1,265 | 444 | 400 | 0.10% | -44 |
| VANGUARD WHITEHALL FDS | 4,194 | 3,636 | -558 | 621 | 575 | 0.15% | -47 |
| VANGUARD INDEX FDS | 1,475 | 1,215 | -260 | 881 | 834 | 0.21% | -47 |
| ALPHABET INC(GOOG) | 2,695 | 1,916 | -779 | 775 | 685 | 0.17% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 3,034 | 2,671 | -363 | 1,454 | 1,337 | 0.34% | -117 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,693 | 2,196 | -1,497 | 382 | 248 | 0.06% | -134 |
| ISHARES TR | 2,151 | 6,220 | +4,069 | 917 | 772 | 0.20% | -145 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,220 | 20,761 | +1,541 | 2,560 | 2,408 | 0.61% | -152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,240 | 1,440 | -800 | 661 | 488 | 0.12% | -173 |
| NORTHROP GRUMMAN CORP(NOC) | 944 | 892 | -52 | 644 | 454 | 0.12% | -190 |
| CHEVRON CORPORATION(CVX) | 990 | 0 | -990 | 205 | 0 | — | -205 |
| NEWMONT CORP(NEM) | 2,021 | 0 | -2,021 | 219 | 0 | — | -219 |
| ISHARES TR | 1,516 | 0 | -1,516 | 221 | 0 | — | -221 |
| UBIQUITI INC(UI) | 285 | 0 | -285 | 225 | 0 | — | -225 |