Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,246 | 22,196 | +950 | 12,696 | 15,245 | 6.77% | +2,548 |
| VANGUARD WORLD FD | 20,074 | 99,507 | +79,433 | 7,376 | 8,748 | 3.88% | +1,372 |
| KLA CORP(KLAC) | 673 | 7,247 | +6,574 | 992 | 2,186 | 0.97% | +1,195 |
| MICRON TECHNOLOGY INC(MU) | 1,365 | 1,389 | +24 | 461 | 1,603 | 0.71% | +1,142 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,937 | +7,937 | 0 | 859 | 0.38% | +859 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 947 | 1,780 | 0.79% | +832 |
| VANGUARD WORLD FD | 37,087 | 37,808 | +721 | 5,376 | 6,179 | 2.74% | +804 |
| ALPHABET INC(GOOG) | 10,061 | 10,318 | +257 | 2,893 | 3,688 | 1.64% | +794 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,227 | +1,227 | 0 | 784 | 0.35% | +784 |
| ISHARES TR CORE MSCI EAFE | 68,148 | 71,539 | +3,391 | 6,169 | 6,909 | 3.07% | +740 |
| ISHARES INC CORE MSCI EMKT | 43,747 | 45,076 | +1,329 | 3,051 | 3,734 | 1.66% | +683 |
| NVIDIA CORPORATION(NVDA) | 21,802 | 22,021 | +219 | 3,802 | 4,406 | 1.96% | +604 |
| APPLE INC(AAPL) | 15,599 | 15,690 | +91 | 3,959 | 4,540 | 2.01% | +581 |
| ISHARES TR | 36,072 | 41,175 | +5,103 | 4,278 | 4,836 | 2.15% | +558 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 38,209 | 57,106 | +18,897 | 1,039 | 1,581 | 0.70% | +542 |
| APPLIED MATLS INC | 1,410 | 1,375 | -35 | 482 | 994 | 0.44% | +512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,639 | 2,903 | +264 | 892 | 1,386 | 0.62% | +494 |
| CATERPILLAR INC(CAT) | 1,344 | 1,353 | +9 | 952 | 1,441 | 0.64% | +489 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162,431 | 169,833 | +7,402 | 7,805 | 8,225 | 3.65% | +420 |
| PIMCO ETF TR ENHAN SHRT MA AC | 85,667 | 89,582 | +3,915 | 8,616 | 9,031 | 4.01% | +415 |
| VANGUARD INDEX FDS | 7,940 | 8,290 | +350 | 1,634 | 2,041 | 0.91% | +407 |
| LAM RESEARCH CORP(LRCX) | 1,910 | 1,852 | -58 | 408 | 803 | 0.36% | +394 |
| UNITED AIRLS HLDGS INC(UAL) | 8,229 | 7,998 | -231 | 758 | 1,088 | 0.48% | +330 |
| INTEL CORP(INTC) | 0 | 2,333 | +2,333 | 0 | 326 | 0.14% | +326 |
| BROADCOM INC(AVGO) | 8,377 | 7,711 | -666 | 2,593 | 2,913 | 1.29% | +320 |
| ELI LILLY & CO(LLY) | 920 | 946 | +26 | 846 | 1,134 | 0.50% | +288 |
| VANGUARD INDEX FDS | 8,815 | 8,987 | +172 | 1,915 | 2,184 | 0.97% | +269 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,533 | 1,692 | +159 | 999 | 1,265 | 0.56% | +266 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 8,322 | +8,322 | 0 | 261 | 0.12% | +261 |
| SYNCHRONY FINANCIAL(SYF) | 22,897 | 23,810 | +913 | 1,558 | 1,811 | 0.80% | +253 |
| ISHARES TR MSCI USA MMENTM | 2,813 | 2,706 | -107 | 675 | 927 | 0.41% | +252 |
| VANGUARD INDEX FDS | 5,303 | 5,276 | -27 | 1,364 | 1,616 | 0.72% | +251 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 49,229 | 50,335 | +1,106 | 3,464 | 3,715 | 1.65% | +251 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,323 | +1,323 | 0 | 243 | 0.11% | +243 |
| ISHARES TR US TREAS BD ETF | 264,363 | 276,384 | +12,021 | 6,057 | 6,296 | 2.79% | +239 |
| VANGUARD BD INDEX FDS | 45,392 | 48,657 | +3,265 | 3,343 | 3,572 | 1.59% | +229 |
| VANGUARD INDEX FDS | 3,419 | 3,446 | +27 | 1,034 | 1,260 | 0.56% | +227 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,652 | +3,652 | 0 | 226 | 0.10% | +226 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 676 | +676 | 0 | 214 | 0.10% | +214 |
| AMAZON COM INC(AMZN) | 5,991 | 6,130 | +139 | 1,248 | 1,461 | 0.65% | +213 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 210 | 0.09% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,385 | +2,385 | 0 | 210 | 0.09% | +210 |
| ASML HLDG NV N Y REGISTRY SHS | 301 | 305 | +4 | 398 | 607 | 0.27% | +209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,618 | +4,618 | 0 | 208 | 0.09% | +208 |
| SONY GROUP CORP(SONY) | 0 | 10,327 | +10,327 | 0 | 207 | 0.09% | +207 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 3,182 | +3,182 | 0 | 203 | 0.09% | +203 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 405 | +405 | 0 | 201 | 0.09% | +201 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,376 | 18,957 | -419 | 1,532 | 1,721 | 0.76% | +189 |
| VANGUARD INDEX FDS | 10,091 | 10,344 | +253 | 1,860 | 2,044 | 0.91% | +184 |
| QUALCOMM INC(QCOM) | 3,390 | 3,326 | -64 | 437 | 615 | 0.27% | +178 |
| ISHARES TR | 22,727 | 24,561 | +1,834 | 2,289 | 2,465 | 1.09% | +176 |
| TESLA INC(TSLA) | 2,891 | 2,969 | +78 | 1,075 | 1,249 | 0.55% | +174 |
| ISHARES TR | 1,747 | 1,942 | +195 | 317 | 490 | 0.22% | +173 |
| ISHARES TR CORE INTL AGGR | 42,141 | 44,838 | +2,697 | 2,109 | 2,269 | 1.01% | +160 |
| WILLIAMS SONOMA INC(WSM) | 3,589 | 3,483 | -106 | 655 | 812 | 0.36% | +157 |
| CITIZENS FINL GROUP INC(CFG) | 13,667 | 13,812 | +145 | 820 | 968 | 0.43% | +148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,734 | 26,496 | +1,762 | 2,047 | 2,190 | 0.97% | +143 |
| ROYAL CARIBBEAN GROUP COM | 3,357 | 3,349 | -8 | 924 | 1,064 | 0.47% | +140 |
| SPDR SERIES TRUST ST INTER ETF | 59,352 | 64,786 | +5,434 | 1,701 | 1,839 | 0.82% | +138 |
| ALPHABET INC(GOOG) | 1,963 | 1,982 | +19 | 563 | 700 | 0.31% | +137 |
| UNITED RENTALS INC(URI) | 330 | 330 | 0 | 240 | 374 | 0.17% | +133 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 756 | 644 | -112 | 290 | 423 | 0.19% | +133 |
| EXELIXIS INC(EXEL) | 11,312 | 11,265 | -47 | 485 | 613 | 0.27% | +128 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 90,165 | 92,823 | +2,658 | 4,233 | 4,345 | 1.93% | +112 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,137 | 2,060 | -77 | 229 | 341 | 0.15% | +111 |
| ALTRIA GROUP INC(MO) | 21,195 | 20,895 | -300 | 1,399 | 1,503 | 0.67% | +105 |
| VANGUARD INDEX FDS | 1,320 | 7,901 | +6,581 | 577 | 681 | 0.30% | +104 |
| VANGUARD INDEX FDS | 2,010 | 2,076 | +66 | 527 | 629 | 0.28% | +103 |
| PRICE T ROWE GROUP INC(TROW) | 4,027 | 4,097 | +70 | 363 | 466 | 0.21% | +103 |
| CVS HEALTH CORP(CVS) | 3,367 | 3,299 | -68 | 242 | 341 | 0.15% | +100 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,745 | 2,986 | +241 | 393 | 487 | 0.22% | +93 |
| GE AEROSPACE(GE) | 833 | 879 | +46 | 236 | 329 | 0.15% | +92 |
| ISHARES TR | 3,540 | 3,540 | 0 | 400 | 487 | 0.22% | +86 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,768 | 6,110 | -658 | 316 | 401 | 0.18% | +85 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 14,538 | +14,538 | 0 | 84 | 0.04% | +84 |
| PROCTER & GAMBLE CO(PG) | 12,634 | 13,009 | +375 | 1,825 | 1,907 | 0.85% | +82 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,763 | 3,803 | +40 | 357 | 437 | 0.19% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 527 | 3,729 | +3,202 | 368 | 446 | 0.20% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 864 | 846 | -18 | 240 | 318 | 0.14% | +77 |
| ISHARES TR | 679 | 692 | +13 | 443 | 517 | 0.23% | +74 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,116 | 8,060 | -56 | 392 | 465 | 0.21% | +73 |
| ISHARES TR 0-5YR HI YL CP | 63,610 | 65,132 | +1,522 | 2,691 | 2,762 | 1.23% | +71 |
| SPDR SERIES TRUST ST STR CORPO ETF | 57,392 | 59,709 | +2,317 | 1,666 | 1,734 | 0.77% | +68 |
| VANGUARD TAX-MANAGED FDS | 11,193 | 11,000 | -193 | 717 | 784 | 0.35% | +67 |
| ABBVIE INC(ABBV) | 1,910 | 1,911 | +1 | 415 | 481 | 0.21% | +65 |
| ISHARES TR | 6,735 | 6,735 | 0 | 455 | 519 | 0.23% | +65 |
| VANGUARD INDEX FDS | 1,401 | 5,770 | +4,369 | 402 | 465 | 0.21% | +62 |
| ISHARES TR | 73,295 | 74,538 | +1,243 | 3,901 | 3,963 | 1.76% | +62 |
| ISHARES INC | 13,197 | 13,583 | +386 | 723 | 783 | 0.35% | +60 |
| SPDR SERIES TRUST ST STR BACKE ETF | 50,874 | 53,668 | +2,794 | 1,139 | 1,197 | 0.53% | +58 |
| NEXTERA ENERGY INC(NEE) | 24,903 | 27,014 | +2,111 | 2,313 | 2,371 | 1.05% | +58 |
| SPDR SERIES TRUST ST INTER BD ETF | 51,066 | 52,778 | +1,712 | 1,713 | 1,766 | 0.78% | +53 |
| VANGUARD INDEX FDS | 2,282 | 2,289 | +7 | 448 | 499 | 0.22% | +51 |
| VANGUARD MALVERN FDS | 15,505 | 16,425 | +920 | 774 | 825 | 0.37% | +51 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 75,198 | 76,954 | +1,756 | 3,807 | 3,857 | 1.71% | +50 |
| SCHWAB STRATEGIC TR | 27,619 | 29,614 | +1,995 | 735 | 785 | 0.35% | +50 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 22,138 | 24,060 | +1,922 | 516 | 564 | 0.25% | +48 |
| AMERICAN EXPRESS CO(AXP) | 799 | 851 | +52 | 242 | 288 | 0.13% | +46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,507 | 10,599 | +92 | 460 | 505 | 0.22% | +45 |
| ISHARES TR | 6,296 | 6,590 | +294 | 591 | 636 | 0.28% | +44 |