Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,169 | 1,487,215 | +1,460,046 | $2.70M | $147.20M | 7.48% | +$144.51M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,036,000 | 3,413,260 | +377,260 | $128.18M | $144.07M | 7.32% | +$15.89M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,034,448 | +1,034,448 | $0 | $109.21M | 5.55% | +$109.21M |
| Alphabet Inc.(GOOG) | 221,268 | 220,535 | -733 | $63.63M | $78.81M | 4.00% | +$15.18M |
| Broadcom Inc.(AVGO) | 186,777 | 186,662 | -115 | $57.81M | $70.51M | 3.58% | +$12.70M |
| Apple Inc.(AAPL) | 225,027 | 228,085 | +3,058 | $57.11M | $65.99M | 3.35% | +$8.89M |
| VANGUARD INTL EQUITY INDEX F | 721,102 | 728,304 | +7,202 | $54.15M | $61.00M | 3.10% | +$6.84M |
| NVIDIA Corporation(NVDA) | 282,750 | 294,630 | +11,880 | $49.31M | $58.95M | 2.99% | +$9.64M |
| Microsoft Corporation(MSFT) | 128,333 | 136,050 | +7,717 | $47.51M | $50.75M | 2.58% | +$3.24M |
| Amazon.com, Inc.(AMZN) | 205,274 | 208,488 | +3,214 | $42.75M | $49.69M | 2.52% | +$6.94M |
| RBB FD INC F/M US TREASURY | 911,142 | 825,437 | -85,705 | $45.42M | $41.15M | 2.09% | -$4.27M |
| RBB FD INC FM OPPORTUNISTIC | 637,227 | 650,973 | +13,746 | $32.69M | $33.40M | 1.70% | +$714.7K |
| Palo Alto Networks, Inc.(PANW) | 127,813 | 95,508 | -32,305 | $20.49M | $32.57M | 1.65% | +$12.08M |
| Meta Platforms, Inc.(META) | 55,228 | 55,428 | +200 | $31.62M | $31.25M | 1.59% | -$374.4K |
| Eli Lilly and Company(LLY) | 24,253 | 24,561 | +308 | $22.31M | $29.46M | 1.50% | +$7.15M |
| RBB FD INC F M 3 YR ETF | 519,228 | 559,494 | +40,266 | $26.32M | $28.27M | 1.44% | +$1.95M |
| Mastercard Incorporated(MA) | 51,608 | 51,449 | -159 | $25.80M | $26.42M | 1.34% | +$624.1K |
| The Home Depot, Inc.(HD) | 60,890 | 59,885 | -1,005 | $20.03M | $21.12M | 1.07% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 4,321 | 34,416 | +30,095 | $879.0K | $19.99M | 1.02% | +$19.11M |
| Visa Inc.(V) | 56,335 | 56,867 | +532 | $17.03M | $19.51M | 0.99% | +$2.48M |
| RBB FD INC F M 10 YEAR INVE | 367,330 | 357,654 | -9,676 | $18.53M | $18.03M | 0.92% | -$501.1K |
| Arista Networks, Inc.(ANET) | 74,938 | 99,515 | +24,577 | $9.20M | $16.91M | 0.86% | +$7.70M |
| Caterpillar Inc.(CAT) | 16,856 | 15,836 | -1,020 | $11.94M | $16.86M | 0.86% | +$4.92M |
| Eaton Corporation plc(ETN) | 31,920 | 34,838 | +2,918 | $11.42M | $14.85M | 0.75% | +$3.43M |
| INTUITIVE SURGICAL INC | 8,456 | 35,823 | +27,367 | $466.5K | $14.25M | 0.72% | +$13.78M |
| RBB FD INC F/M HIGH YIELD | 282,035 | 275,065 | -6,970 | $14.52M | $14.20M | 0.72% | -$313.6K |
| Costco Wholesale Corporation(COST) | 15,084 | 15,088 | +4 | $15.03M | $14.11M | 0.72% | -$915.8K |
| JPMorgan Chase & Co.(JPM) | 41,375 | 43,065 | +1,690 | $12.17M | $14.10M | 0.72% | +$1.93M |
| IDEXX Laboratories, Inc.(IDXX) | 26,493 | 25,898 | -595 | $14.89M | $13.63M | 0.69% | -$1.25M |
| Marriott International, Inc.(MAR) | 37,917 | 36,628 | -1,289 | $12.40M | $13.57M | 0.69% | +$1.17M |
| Northrop Grumman Corporation(NOC) | 25,481 | 24,869 | -612 | $17.38M | $12.67M | 0.64% | -$4.72M |
| Rockwell Automation, Inc.(ROK) | 25,821 | 25,267 | -554 | $9.27M | $12.51M | 0.64% | +$3.24M |
| VANGUARD INDEX FDS | 36,261 | 142,871 | +106,610 | $10.41M | $11.51M | 0.58% | +$1.10M |
| Micron Technology, Inc.(MU) | 1,197 | 9,890 | +8,693 | $404.4K | $11.42M | 0.58% | +$11.01M |
| Ulta Beauty, Inc.(ULTA) | 25,674 | 25,006 | -668 | $13.42M | $11.28M | 0.57% | -$2.14M |
| Waste Management, Inc.(WM) | 52,473 | 50,042 | -2,431 | $12.06M | $11.15M | 0.57% | -$904.5K |
| Travere Therapeutics, Inc.(TVTX) | 164,990 | 187,574 | +22,584 | $4.90M | $10.66M | 0.54% | +$5.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,384 | 16,783 | -601 | $13.43M | $10.46M | 0.53% | -$2.97M |
| Johnson & Johnson(JNJ) | 39,117 | 39,177 | +60 | $9.56M | $9.95M | 0.51% | +$388.0K |
| Generac Holdings Inc.(GNRC) | 0 | 33,897 | +33,897 | $0 | $9.93M | 0.50% | +$9.93M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 182,825 | 171,320 | -11,505 | $10.36M | $9.68M | 0.49% | -$686.4K |
| RBB FD INC F M 2YEAR INVES | 180,936 | 190,735 | +9,799 | $9.12M | $9.61M | 0.49% | +$483.4K |
| Cisco Systems, Inc.(CSCO) | 81,319 | 81,170 | -149 | $6.31M | $9.53M | 0.48% | +$3.22M |
| Jacobs Solutions Inc.(J) | 77,262 | 75,252 | -2,010 | $9.85M | $9.50M | 0.48% | -$350.6K |
| LivaNova PLC(LIVN) | 112,524 | 114,668 | +2,144 | $7.15M | $9.43M | 0.48% | +$2.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,979 | 12,571 | +592 | $7.79M | $9.39M | 0.48% | +$1.60M |
| JOHNSON CONTROLS INTERNATION SHS | 66,421 | 64,012 | -2,409 | $8.70M | $9.35M | 0.48% | +$655.0K |
| ISHARES TR | 8,456 | 89,562 | +81,106 | $466.5K | $9.02M | 0.46% | +$8.55M |
| Cogent Biosciences, Inc.(COGT) | 226,142 | 228,688 | +2,546 | $8.70M | $8.85M | 0.45% | +$146.0K |
| O'Reilly Automotive, Inc.(ORLY) | 106,505 | 95,736 | -10,769 | $9.83M | $8.82M | 0.45% | -$1.02M |
| ISHARES TR | 59,455 | 57,528 | -1,927 | $7.39M | $8.53M | 0.43% | +$1.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 256,275 | 247,900 | -8,375 | $8.20M | $8.43M | 0.43% | +$225.2K |
| Guardant Health, Inc.(GH) | 54,180 | 55,529 | +1,349 | $5.00M | $8.33M | 0.42% | +$3.33M |
| Spyre Therapeutics, Inc.(SYRE) | 99,460 | 92,618 | -6,842 | $5.02M | $8.22M | 0.42% | +$3.21M |
| RBB FD INC FM ULTRASHORT TR | 63,646 | 156,208 | +92,562 | $3.19M | $7.79M | 0.40% | +$4.61M |
| HONEYWELL INTL INC | 0 | 34,376 | +34,376 | $0 | $7.70M | 0.39% | +$7.70M |
| Corcept Therapeutics Incorporated(CORT) | 51,152 | 88,042 | +36,890 | $2.06M | $7.66M | 0.39% | +$5.59M |
| HONEYWELL AEROSPACE INC | 0 | 34,366 | +34,366 | $0 | $7.60M | 0.39% | +$7.60M |
| RBB FD INC F M ULTR TAX ETF | 87,437 | 146,443 | +59,006 | $4.38M | $7.34M | 0.37% | +$2.96M |
| Netflix, Inc.(NFLX) | 11,881 | 95,626 | +83,745 | $1.14M | $6.83M | 0.35% | +$5.69M |
| Chevron Corporation(CVX) | 42,374 | 40,886 | -1,488 | $8.77M | $6.78M | 0.34% | -$1.99M |
| Xylem Inc.(XYL) | 60,290 | 57,096 | -3,194 | $7.21M | $6.75M | 0.34% | -$456.5K |
| RTX Corporation(RTX) | 31,957 | 35,091 | +3,134 | $6.16M | $6.66M | 0.34% | +$493.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 21,768 | +21,768 | $0 | $6.48M | 0.33% | +$6.48M |
| EXXON MOBIL CORP | 48,728 | 46,427 | -2,301 | $8.27M | $6.35M | 0.32% | -$1.92M |
| AbbVie Inc.(ABBV) | 24,829 | 24,521 | -308 | $5.40M | $6.17M | 0.31% | +$770.4K |
| Nucor Corporation(NUE) | 28,100 | 27,387 | -713 | $4.75M | $6.10M | 0.31% | +$1.35M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 50,911 | 51,483 | +572 | $4.70M | $6.03M | 0.31% | +$1.32M |
| Blackstone Inc.(BX) | 51,821 | 50,523 | -1,298 | $5.96M | $5.95M | 0.30% | -$13.9K |
| Oracle Corporation(ORCL) | 37,458 | 38,408 | +950 | $5.51M | $5.63M | 0.29% | +$118.2K |
| Texas Instruments Incorporated(TXN) | 19,180 | 18,844 | -336 | $3.72M | $5.62M | 0.29% | +$1.89M |
| Union Pacific Corporation(UNP) | 21,017 | 20,517 | -500 | $5.10M | $5.58M | 0.28% | +$481.5K |
| VANGUARD ADMIRAL FDS INC | 39,922 | 39,922 | 0 | $4.58M | $5.49M | 0.28% | +$906.6K |
| BILLIONTOONE INC | 16,908 | 43,600 | +26,692 | $1.33M | $5.23M | 0.27% | +$3.90M |
| Cytokinetics, Incorporated(CYTK) | 29,588 | 60,891 | +31,303 | $1.95M | $5.19M | 0.26% | +$3.24M |
| Ecolab Inc.(ECL) | 19,056 | 18,314 | -742 | $5.07M | $5.10M | 0.26% | +$33.2K |
| The TJX Companies, Inc.(TJX) | 34,186 | 33,435 | -751 | $5.46M | $5.07M | 0.26% | -$394.1K |
| Enterprise Products Partners L.P.(EPD) | 134,431 | 132,631 | -1,800 | $5.09M | $4.88M | 0.25% | -$211.4K |
| United Therapeutics Corporation(UTHR) | 8,384 | 8,975 | +591 | $4.97M | $4.86M | 0.25% | -$108.6K |
| Morgan Stanley(MS) | 19,202 | 22,804 | +3,602 | $3.16M | $4.77M | 0.24% | +$1.61M |
| Lockheed Martin Corporation(LMT) | 9,290 | 9,107 | -183 | $5.61M | $4.64M | 0.24% | -$975.1K |
| Lam Research Corporation(LRCX) | 8,457 | 10,494 | +2,037 | $1.81M | $4.55M | 0.23% | +$2.74M |
| Veradermics, Incorporated(MANE) | 0 | 35,967 | +35,967 | $0 | $4.42M | 0.22% | +$4.42M |
| Walmart Inc.(WMT) | 36,430 | 38,962 | +2,532 | $4.53M | $4.41M | 0.22% | -$114.7K |
| Trevi Therapeutics, Inc.(TRVI) | 231,602 | 234,208 | +2,606 | $2.76M | $4.37M | 0.22% | +$1.60M |
| Nektar Therapeutics(NKTR) | 61,104 | 60,585 | -519 | $4.40M | $4.23M | 0.21% | -$167.0K |
| Savara Inc.(SVRA) | 651,024 | 658,354 | +7,330 | $3.55M | $4.06M | 0.21% | +$500.9K |
| International Business Machines Corporation(IBM) | 10,369 | 14,105 | +3,736 | $2.51M | $3.97M | 0.20% | +$1.45M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,371 | 31,447 | +76 | $3.14M | $3.82M | 0.19% | +$675.9K |
| HCA Healthcare, Inc.(HCA) | 10,013 | 9,701 | -312 | $4.74M | $3.78M | 0.19% | -$956.2K |
| The PNC Financial Services Group, Inc.(PNC) | 13,751 | 15,031 | +1,280 | $2.86M | $3.70M | 0.19% | +$839.5K |
| NextEra Energy, Inc.(NEE) | 42,472 | 41,649 | -823 | $3.94M | $3.66M | 0.19% | -$289.3K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 35,875 | +35,875 | $0 | $3.50M | 0.18% | +$3.50M |
| TransMedics Group, Inc.(TMDX) | 40,086 | 51,906 | +11,820 | $3.98M | $3.45M | 0.18% | -$537.4K |
| Tesla, Inc.(TSLA) | 6,003 | 8,017 | +2,014 | $2.23M | $3.37M | 0.17% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 7,146 | 8,043 | +897 | $1.93M | $3.34M | 0.17% | +$1.41M |
| Axsome Therapeutics, Inc.(AXSM) | 13,268 | 13,409 | +141 | $2.24M | $3.28M | 0.17% | +$1.04M |
| BlackRock, Inc.(BLK) | 3,381 | 3,307 | -74 | $3.25M | $3.18M | 0.16% | -$71.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 146,475 | +146,475 | $0 | $3.10M | 0.16% | +$3.10M |
| INVESCO QQQ TR | 3,762 | 4,146 | +384 | $2.17M | $3.05M | 0.16% | +$881.8K |