Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 183,925 | 188,391 | +4,466 | 109,905 | 129,389 | 27.13% | +19,484 |
| INVESCO QQQ TR | 62,053 | 63,509 | +1,456 | 35,816 | 46,768 | 9.81% | +10,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,584 | 13,844 | +1,260 | 2,560 | 8,042 | 1.69% | +5,482 |
| MICRON TECHNOLOGY INC(MU) | 4,100 | 5,105 | +1,005 | 1,385 | 5,893 | 1.24% | +4,508 |
| PIMCO ETF TR MULTISECTOR BD | 1,461,339 | 1,572,195 | +110,856 | 38,287 | 41,695 | 8.74% | +3,408 |
| VANGUARD TAX-MANAGED FDS | 201,501 | 225,297 | +23,796 | 12,912 | 16,052 | 3.37% | +3,140 |
| VANGUARD ADMIRAL FDS INC | 29,655 | 183,490 | +153,835 | 12,090 | 15,160 | 3.18% | +3,070 |
| VANGUARD INDEX FDS | 60,282 | 61,812 | +1,530 | 15,789 | 18,737 | 3.93% | +2,947 |
| INVESCO EXCH TRADED FD TR II | 175,101 | 179,215 | +4,114 | 13,854 | 16,663 | 3.49% | +2,809 |
| VANGUARD INDEX FDS | 60,987 | 250,995 | +190,008 | 17,514 | 20,223 | 4.24% | +2,708 |
| NVIDIA CORPORATION(NVDA) | 23,634 | 29,826 | +6,192 | 4,122 | 5,968 | 1.25% | +1,846 |
| VANGUARD INDEX FDS | 56,890 | 59,528 | +2,638 | 11,162 | 12,973 | 2.72% | +1,811 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 181,784 | 201,796 | +20,012 | 13,583 | 15,185 | 3.18% | +1,602 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,575 | +3,575 | 0 | 1,549 | 0.32% | +1,549 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 168,134 | 183,633 | +15,499 | 13,913 | 15,177 | 3.18% | +1,264 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,898 | +1,898 | 0 | 1,212 | 0.25% | +1,212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,772 | 6,537 | +765 | 1,951 | 3,122 | 0.65% | +1,171 |
| ALPHABET INC(GOOG) | 9,885 | 11,339 | +1,454 | 2,836 | 4,006 | 0.84% | +1,171 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 977,503 | 1,016,827 | +39,324 | 22,795 | 23,834 | 5.00% | +1,039 |
| ROBINHOOD MKTS INC(HOOD) | 27,768 | 29,196 | +1,428 | 1,924 | 2,928 | 0.61% | +1,003 |
| APPLE INC(AAPL) | 15,770 | 17,206 | +1,436 | 4,002 | 4,979 | 1.04% | +977 |
| SNOWFLAKE INC(SNOW) | 7,511 | 7,804 | +293 | 1,133 | 1,986 | 0.42% | +853 |
| AMAZON COM INC(AMZN) | 12,636 | 14,266 | +1,630 | 2,632 | 3,400 | 0.71% | +768 |
| PACCAR INC(PCAR) | 0 | 6,028 | +6,028 | 0 | 724 | 0.15% | +724 |
| VANGUARD ADMIRAL FDS INC | 39,533 | 40,441 | +908 | 4,022 | 4,745 | 1.00% | +723 |
| GE VERNOVA INC(GEV) | 0 | 611 | +611 | 0 | 718 | 0.15% | +718 |
| BROADCOM INC(AVGO) | 8,499 | 8,817 | +318 | 2,631 | 3,331 | 0.70% | +700 |
| INTEL CORP(INTC) | 5,500 | 6,676 | +1,176 | 243 | 932 | 0.20% | +689 |
| SANDISK CORP(SNDK) | 0 | 238 | +238 | 0 | 541 | 0.11% | +541 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 656 | +656 | 0 | 430 | 0.09% | +430 |
| TESLA INC(TSLA) | 5,980 | 6,254 | +274 | 2,223 | 2,631 | 0.55% | +407 |
| COREWEAVE INC(CRWV) | 14,251 | 15,179 | +928 | 1,104 | 1,511 | 0.32% | +407 |
| CORNING INC(GLW) | 0 | 1,585 | +1,585 | 0 | 405 | 0.08% | +405 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,020 | +2,020 | 0 | 345 | 0.07% | +345 |
| TEXAS INSTRS INC(TXN) | 0 | 1,019 | +1,019 | 0 | 304 | 0.06% | +304 |
| ALPHABET INC(GOOG) | 3,134 | 3,324 | +190 | 901 | 1,188 | 0.25% | +287 |
| CATERPILLAR INC(CAT) | 656 | 665 | +9 | 465 | 708 | 0.15% | +243 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,481 | +2,481 | 0 | 232 | 0.05% | +232 |
| APPLIED MATLS INC | 0 | 316 | +316 | 0 | 229 | 0.05% | +229 |
| ABBVIE INC(ABBV) | 0 | 872 | +872 | 0 | 220 | 0.05% | +220 |
| VANGUARD INDEX FDS | 0 | 875 | +875 | 0 | 216 | 0.05% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 841 | +841 | 0 | 214 | 0.04% | +214 |
| TERADYNE INC(TER) | 0 | 436 | +436 | 0 | 211 | 0.04% | +211 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 210 | 0.04% | +210 |
| OKLO INC(OKLO) | 0 | 3,961 | +3,961 | 0 | 207 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,762 | +3,762 | 0 | 207 | 0.04% | +207 |
| GE AEROSPACE(GE) | 0 | 548 | +548 | 0 | 205 | 0.04% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 270 | +270 | 0 | 202 | 0.04% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 822 | 5,959 | +5,137 | 574 | 712 | 0.15% | +138 |
| ELI LILLY & CO(LLY) | 352 | 354 | +2 | 324 | 425 | 0.09% | +101 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,703 | 7,703 | 0 | 609 | 699 | 0.15% | +90 |
| VANGUARD INDEX FDS | 1,497 | 1,499 | +2 | 385 | 459 | 0.10% | +74 |
| JPMORGAN CHASE & CO(JPM) | 1,434 | 1,510 | +76 | 422 | 494 | 0.10% | +72 |
| META PLATFORMS INC(META) | 3,675 | 3,833 | +158 | 2,103 | 2,159 | 0.45% | +56 |
| CITIGROUP INC(C) | 1,927 | 1,962 | +35 | 219 | 275 | 0.06% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,005 | 4,019 | +14 | 375 | 427 | 0.09% | +52 |
| VANGUARD INDEX FDS | 620 | 3,722 | +3,102 | 271 | 321 | 0.07% | +50 |
| ISHARES TR | 369 | 378 | +9 | 241 | 283 | 0.06% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,155 | 7,155 | 0 | 278 | 317 | 0.07% | +39 |
| DEERE & CO(DE) | 468 | 473 | +5 | 264 | 300 | 0.06% | +36 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,505 | 4,505 | 0 | 310 | 339 | 0.07% | +29 |
| VANGUARD INDEX FDS | 1,107 | 1,085 | -22 | 241 | 264 | 0.06% | +23 |
| TARGA RES CORP(TRGP) | 1,199 | 1,205 | +6 | 301 | 323 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,624 | 4,624 | 0 | 228 | 248 | 0.05% | +20 |
| THE CIGNA GROUP(CI) | 1,166 | 1,178 | +12 | 311 | 325 | 0.07% | +14 |
| CAMBRIA ETF TR | 2,691 | 2,701 | +10 | 203 | 214 | 0.04% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 550 | -11 | 269 | 275 | 0.06% | +6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 241 | 242 | 0.05% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,768 | 9,864 | +96 | 582 | 582 | 0.12% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 16,599 | 16,322 | -277 | 1,194 | 1,178 | 0.25% | -16 |
| ATMOS ENERGY CORP(ATO) | 1,924 | 1,940 | +16 | 355 | 334 | 0.07% | -21 |
| WALMART INC(WMT) | 2,441 | 2,473 | +32 | 303 | 280 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 19,992 | 17,140 | -2,852 | 430 | 406 | 0.09% | -24 |
| MICROSOFT CORP(MSFT) | 7,710 | 7,550 | -160 | 2,854 | 2,816 | 0.59% | -38 |
| SALESFORCE INC(CRM) | 6,058 | 6,768 | +710 | 1,131 | 1,060 | 0.22% | -71 |
| BITWISE BITCOIN ETF TR(BITB) | 15,546 | 15,712 | +166 | 572 | 501 | 0.10% | -72 |
| CHEVRON CORPORATION(CVX) | 1,916 | 1,835 | -81 | 397 | 304 | 0.06% | -92 |
| ORACLE CORP(ORCL) | 3,097 | 2,418 | -679 | 456 | 354 | 0.07% | -101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,869 | 21,386 | -2,483 | 903 | 786 | 0.16% | -117 |
| GLOBAL X FDS | 7,063 | 5,712 | -1,351 | 659 | 522 | 0.11% | -138 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,147 | 0 | -12,147 | 167 | 0 | — | -167 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,388 | 5,555 | -1,833 | 743 | 560 | 0.12% | -183 |
| WISDOMTREE TR(WT) | 1,331 | 0 | -1,331 | 211 | 0 | — | -211 |
| EXXON MOBIL CORP | 9,396 | 9,556 | +160 | 1,594 | 1,307 | 0.27% | -288 |
| OCCIDENTAL PETE CORP(OXY) | 11,692 | 9,633 | -2,059 | 760 | 468 | 0.10% | -292 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 8,742 | 8,312 | -430 | 1,590 | 1,282 | 0.27% | -307 |
| VANGUARD WORLD FD ENERGY ETF | 18,138 | 18,095 | -43 | 3,139 | 2,717 | 0.57% | -422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,637 | 19,244 | +607 | 2,726 | 2,245 | 0.47% | -481 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 21,123 | 0 | -21,123 | 702 | 0 | — | -702 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 763,745 | 700,110 | -63,635 | 15,588 | 14,261 | 2.99% | -1,327 |