Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,487 | 207,276 | +163,789 | 18,543 | 25,738 | 6.26% | +7,195 |
| VANGUARD SPECIALIZED FUNDS | 76,443 | 94,443 | +18,000 | 16,440 | 22,347 | 5.43% | +5,907 |
| ISHARES TR | 269,300 | 301,937 | +32,637 | 18,186 | 23,282 | 5.66% | +5,097 |
| APPLE INC(AAPL) | 62,857 | 71,724 | +8,867 | 15,952 | 20,754 | 5.05% | +4,802 |
| VANGUARD WHITEHALL FDS | 96,476 | 120,326 | +23,850 | 14,288 | 19,015 | 4.62% | +4,727 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,359 | 72,628 | +30,269 | 4,646 | 9,283 | 2.26% | +4,636 |
| ISHARES TR | 15,828 | 218,979 | +203,151 | 346 | 4,430 | 1.08% | +4,084 |
| ISHARES TR | 15,828 | 198,458 | +182,630 | 346 | 4,394 | 1.07% | +4,047 |
| ISHARES TR | 15,828 | 201,935 | +186,107 | 346 | 4,372 | 1.06% | +4,025 |
| ISHARES TR | 15,828 | 195,308 | +179,480 | 346 | 4,369 | 1.06% | +4,023 |
| ISHARES TR | 15,828 | 183,636 | +167,808 | 346 | 4,203 | 1.02% | +3,857 |
| ISHARES TR | 15,828 | 211,769 | +195,941 | 346 | 4,138 | 1.01% | +3,791 |
| ISHARES TR | 62,322 | 70,718 | +8,396 | 7,747 | 10,488 | 2.55% | +2,741 |
| ALPHABET INC(GOOG) | 25,365 | 26,712 | +1,347 | 7,276 | 9,438 | 2.30% | +2,162 |
| ISHARES TR | 38,156 | 41,610 | +3,454 | 5,522 | 7,432 | 1.81% | +1,910 |
| AUTOMATIC DATA PROCESSING IN | 8,424 | 15,826 | +7,402 | 1,712 | 3,544 | 0.86% | +1,833 |
| ISHARES TR | 58,148 | 62,513 | +4,365 | 6,888 | 8,544 | 2.08% | +1,657 |
| VANGUARD INDEX FDS | 8,295 | 10,579 | +2,284 | 2,661 | 3,915 | 0.95% | +1,254 |
| AMAZON COM INC(AMZN) | 31,086 | 31,616 | +530 | 6,474 | 7,535 | 1.83% | +1,061 |
| ALPHABET INC(GOOG) | 8,571 | 9,518 | +947 | 2,465 | 3,402 | 0.83% | +937 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 2,096 | +589 | 578 | 1,375 | 0.33% | +797 |
| ISHARES TR IBONDS DEC 2035 | 125,970 | 157,881 | +31,911 | 3,187 | 3,960 | 0.96% | +773 |
| ISHARES TR IBONDS DEC 2034 | 128,199 | 159,662 | +31,463 | 3,286 | 4,053 | 0.99% | +767 |
| ISHARES TR | 147,762 | 182,878 | +35,116 | 3,388 | 4,150 | 1.01% | +762 |
| ISHARES TR | 138,531 | 171,564 | +33,033 | 3,379 | 4,140 | 1.01% | +761 |
| VANGUARD WORLD FD | 10,068 | 50,322 | +40,254 | 3,699 | 4,424 | 1.08% | +724 |
| VANGUARD STAR FDS | 11,802 | 18,056 | +6,254 | 910 | 1,544 | 0.38% | +634 |
| INVESCO QQQ TR | 2,266 | 2,593 | +327 | 1,308 | 1,910 | 0.46% | +602 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 36,700 | +36,700 | 0 | 477 | 0.12% | +477 |
| JOHNSON & JOHNSON(JNJ) | 18,571 | 19,746 | +1,175 | 4,540 | 5,015 | 1.22% | +475 |
| VANGUARD INDEX FDS | 6,201 | 36,743 | +30,542 | 2,709 | 3,165 | 0.77% | +456 |
| ISHARES TR CORE DIV GRWTH | 72,151 | 72,373 | +222 | 5,064 | 5,485 | 1.33% | +422 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,547 | 19,691 | -856 | 1,489 | 1,893 | 0.46% | +404 |
| LAM RESEARCH CORP(LRCX) | 0 | 881 | +881 | 0 | 382 | 0.09% | +382 |
| PROGRESSIVE CORP(PGR) | 20,017 | 19,745 | -272 | 3,968 | 4,313 | 1.05% | +345 |
| SYSCO CORP(SYY) | 24,509 | 24,957 | +448 | 1,748 | 2,086 | 0.51% | +338 |
| HEARTFLOW INC(HTFL) | 0 | 11,200 | +11,200 | 0 | 329 | 0.08% | +329 |
| STARBUCKS CORP(SBUX) | 19,750 | 20,441 | +691 | 1,769 | 2,089 | 0.51% | +319 |
| VANGUARD WORLD FD INF TECH ETF | 1,211 | 9,688 | +8,477 | 845 | 1,158 | 0.28% | +313 |
| MICROSOFT CORP(MSFT) | 19,140 | 19,814 | +674 | 7,085 | 7,391 | 1.80% | +306 |
| CATERPILLAR INC(CAT) | 833 | 833 | 0 | 590 | 887 | 0.22% | +297 |
| VANGUARD INDEX FDS | 2,134 | 2,279 | +145 | 1,275 | 1,565 | 0.38% | +290 |
| PHILIP MORRIS INTL INC(PM) | 15,631 | 15,864 | +233 | 2,584 | 2,870 | 0.70% | +285 |
| UNION PAC CORP(UNP) | 7,915 | 8,027 | +112 | 1,920 | 2,183 | 0.53% | +263 |
| COCA COLA CO(KO) | 29,223 | 30,363 | +1,140 | 2,222 | 2,468 | 0.60% | +245 |
| NOVO-NORDISK A S(NVO) | 0 | 5,045 | +5,045 | 0 | 242 | 0.06% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 704 | +704 | 0 | 240 | 0.06% | +240 |
| VISA INC(V) | 5,081 | 5,159 | +78 | 1,536 | 1,770 | 0.43% | +234 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,988 | 2,708 | -280 | 749 | 972 | 0.24% | +223 |
| BOEING CO(BA) | 0 | 1,009 | +1,009 | 0 | 218 | 0.05% | +218 |
| AMGEN INC(AMGN) | 0 | 599 | +599 | 0 | 217 | 0.05% | +217 |
| BANK OF AMER CORP | 0 | 3,765 | +3,765 | 0 | 215 | 0.05% | +215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,592 | 8,728 | +136 | 1,679 | 1,890 | 0.46% | +212 |
| QUANTA SVCS INC | 0 | 290 | +290 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 3,238 | 3,224 | -14 | 979 | 1,179 | 0.29% | +200 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 0 | 26,200 | +26,200 | 0 | 197 | 0.05% | +197 |
| TRANSDIGM GROUP INC(TDG) | 1,307 | 1,276 | -31 | 1,515 | 1,700 | 0.41% | +185 |
| BLACKBERRY LTD(BB) | 0 | 14,500 | +14,500 | 0 | 183 | 0.04% | +183 |
| HOME DEPOT INC(HD) | 6,390 | 6,464 | +74 | 2,102 | 2,280 | 0.55% | +178 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,971 | 16,223 | +3,252 | 610 | 782 | 0.19% | +172 |
| MARATHON PETE CORP(MPC) | 17,213 | 17,086 | -127 | 4,203 | 4,368 | 1.06% | +165 |
| ABBVIE INC(ABBV) | 1,356 | 1,822 | +466 | 295 | 458 | 0.11% | +164 |
| HORMEL FOODS CORP(HRL) | 74,585 | 74,585 | 0 | 1,689 | 1,851 | 0.45% | +162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,038 | 15,915 | +1,877 | 1,162 | 1,315 | 0.32% | +154 |
| ISHARES TR | 2,459 | 2,339 | -120 | 1,606 | 1,752 | 0.43% | +145 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,103 | 2,103 | 0 | 500 | 637 | 0.15% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,999 | 2,199 | +200 | 485 | 618 | 0.15% | +134 |
| FAIR ISAAC CORP(FICO) | 1,472 | 1,422 | -50 | 1,571 | 1,699 | 0.41% | +128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,031 | 12,339 | +308 | 946 | 1,069 | 0.26% | +123 |
| COLGATE PALMOLIVE CO(CL) | 18,205 | 18,205 | 0 | 1,552 | 1,669 | 0.41% | +117 |
| EXELIXIS INC(EXEL) | 10,018 | 10,018 | 0 | 430 | 545 | 0.13% | +115 |
| SCHWAB STRATEGIC TR | 10,395 | 13,398 | +3,003 | 257 | 371 | 0.09% | +114 |
| ISHARES TR CORE INTL AGGR | 4,593 | 6,771 | +2,178 | 230 | 343 | 0.08% | +113 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 18,600 | +18,600 | 0 | 110 | 0.03% | +110 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,887 | 1,887 | 0 | 202 | 312 | 0.08% | +110 |
| GENERAL DYNAMICS CORP(GD) | 7,528 | 7,597 | +69 | 2,584 | 2,691 | 0.65% | +107 |
| JABIL INC(JBL) | 2,502 | 2,002 | -500 | 665 | 772 | 0.19% | +107 |
| WELLS FARGO & CO(WFC) | 20,118 | 20,668 | +550 | 1,602 | 1,708 | 0.42% | +106 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,863 | 3,866 | +3 | 1,052 | 1,156 | 0.28% | +104 |
| AMERICAN EXPRESS CO(AXP) | 1,553 | 1,683 | +130 | 470 | 569 | 0.14% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,289 | +149 | 546 | 645 | 0.16% | +99 |
| ISHARES TR | 3,984 | 3,975 | -9 | 451 | 547 | 0.13% | +96 |
| US BANCORP(USB) | 11,275 | 11,276 | +1 | 586 | 681 | 0.17% | +95 |
| ORIGIN MATERIALS INC | 0 | 92,500 | +92,500 | 0 | 92 | 0.02% | +92 |
| SPDR GOLD TR(GLD) | 763 | 1,137 | +374 | 328 | 419 | 0.10% | +91 |
| VANGUARD INDEX FDS | 4,433 | 4,319 | -114 | 963 | 1,049 | 0.26% | +86 |
| ELI LILLY & CO(LLY) | 222 | 242 | +20 | 204 | 290 | 0.07% | +86 |
| VANGUARD BD INDEX FDS | 5,059 | 6,178 | +1,119 | 397 | 481 | 0.12% | +85 |
| VANGUARD WHITEHALL FDS | 7,786 | 8,261 | +475 | 689 | 771 | 0.19% | +83 |
| ISHARES TR | 2,183 | 2,259 | +76 | 466 | 548 | 0.13% | +81 |
| BLACKSTONE INC(BX) | 14,330 | 14,683 | +353 | 1,648 | 1,728 | 0.42% | +80 |
| MOODYS CORP(MCO) | 2,831 | 2,903 | +72 | 1,235 | 1,315 | 0.32% | +79 |
| VANGUARD TAX-MANAGED FDS | 21,872 | 20,785 | -1,087 | 1,402 | 1,481 | 0.36% | +79 |
| NVIDIA CORPORATION(NVDA) | 2,922 | 2,918 | -4 | 510 | 584 | 0.14% | +74 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,343 | 6,343 | 0 | 451 | 522 | 0.13% | +71 |
| MASTERCARD INCORPORATED(MA) | 2,905 | 2,963 | +58 | 1,451 | 1,522 | 0.37% | +70 |
| VAIL RESORTS INC(MTN) | 6,067 | 6,217 | +150 | 779 | 846 | 0.21% | +68 |
| VANGUARD INDEX FDS | 15,944 | 14,665 | -1,279 | 3,128 | 3,196 | 0.78% | +68 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,656 | 1,656 | 0 | 595 | 657 | 0.16% | +62 |
| VANGUARD INDEX FDS | 1,712 | 6,848 | +5,136 | 492 | 552 | 0.13% | +60 |