Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,872 | 384,778 | +321,906 | 27,462 | 33,145 | 5.07% | +5,683 |
| ISHARES TR | 26,150 | 29,712 | +3,562 | 17,081 | 22,251 | 3.40% | +5,170 |
| INVESCO QQQ TR | 35,716 | 34,751 | -965 | 20,615 | 25,591 | 3.91% | +4,976 |
| MICRON TECHNOLOGY INC(MU) | 7,217 | 6,256 | -961 | 2,438 | 7,221 | 1.10% | +4,783 |
| VANGUARD TAX-MANAGED FDS | 533,080 | 534,696 | +1,616 | 34,160 | 38,097 | 5.83% | +3,937 |
| ALPHABET INC(GOOG) | 60,454 | 58,564 | -1,890 | 17,342 | 20,693 | 3.17% | +3,351 |
| VANGUARD INDEX FDS | 118,631 | 120,194 | +1,563 | 23,275 | 26,194 | 4.01% | +2,918 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,455 | 39,613 | -1,842 | 26,960 | 29,582 | 4.53% | +2,622 |
| ALPHABET INC(GOOG) | 37,709 | 36,264 | -1,445 | 10,844 | 12,960 | 1.98% | +2,116 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 137,635 | 140,213 | +2,578 | 9,398 | 11,366 | 1.74% | +1,968 |
| APPLE INC(AAPL) | 52,784 | 52,627 | -157 | 13,396 | 15,228 | 2.33% | +1,832 |
| INVESCO EXCH TRADED FD TR II | 4,086 | 12,528 | +8,442 | 226 | 2,024 | 0.31% | +1,798 |
| VANGUARD INDEX FDS | 31,898 | 33,141 | +1,243 | 8,355 | 10,046 | 1.54% | +1,691 |
| VANGUARD INTL EQUITY INDEX F | 234,069 | 237,510 | +3,441 | 12,651 | 14,177 | 2.17% | +1,526 |
| APPLOVIN CORP(APP) | 6,587 | 7,671 | +1,084 | 2,622 | 3,952 | 0.60% | +1,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,412 | 3,339 | -73 | 694 | 1,940 | 0.30% | +1,246 |
| NVIDIA CORPORATION(NVDA) | 37,285 | 38,636 | +1,351 | 6,503 | 7,731 | 1.18% | +1,228 |
| ISHARES TR | 68,704 | 72,683 | +3,979 | 5,717 | 6,882 | 1.05% | +1,165 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,581 | +2,581 | 0 | 1,114 | 0.17% | +1,114 |
| INTEL CORP(INTC) | 12,019 | 11,121 | -898 | 530 | 1,553 | 0.24% | +1,022 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 25,733 | +25,733 | 0 | 942 | 0.14% | +942 |
| ISHARES TR CORE UNIVRSL USD | 50,977 | 70,913 | +19,936 | 2,355 | 3,273 | 0.50% | +918 |
| VANGUARD INDEX FDS | 10,251 | 10,194 | -57 | 6,125 | 7,002 | 1.07% | +876 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 256,847 | 272,485 | +15,638 | 12,341 | 13,196 | 2.02% | +855 |
| CATERPILLAR INC(CAT) | 2,136 | 2,196 | +60 | 1,513 | 2,339 | 0.36% | +825 |
| VANGUARD BD INDEX FDS | 89,260 | 99,163 | +9,903 | 6,139 | 6,835 | 1.05% | +696 |
| VANGUARD WORLD FD INF TECH ETF | 2,843 | 22,341 | +19,498 | 1,984 | 2,670 | 0.41% | +687 |
| VANGUARD BD INDEX FDS | 154,771 | 164,471 | +9,700 | 12,136 | 12,814 | 1.96% | +678 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 22,463 | +22,463 | 0 | 630 | 0.10% | +630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,272 | 1,167 | -105 | 498 | 1,126 | 0.17% | +628 |
| VANGUARD BD INDEX FDS | 88,124 | 96,221 | +8,097 | 6,801 | 7,380 | 1.13% | +579 |
| ISHARES TR | 19,741 | 19,353 | -388 | 3,062 | 3,640 | 0.56% | +578 |
| PROSHARES TR PSHS ULT S&P 500 | 36,038 | 36,148 | +110 | 1,870 | 2,436 | 0.37% | +566 |
| APPLIED MATLS INC | 1,474 | 1,476 | +2 | 504 | 1,067 | 0.16% | +563 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,767 | 16,767 | 0 | 2,025 | 2,544 | 0.39% | +520 |
| SANDISK CORP(SNDK) | 0 | 227 | +227 | 0 | 516 | 0.08% | +516 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,673 | +1,673 | 0 | 498 | 0.08% | +498 |
| VANGUARD MALVERN FDS | 188,785 | 197,426 | +8,641 | 9,430 | 9,917 | 1.52% | +487 |
| GE AEROSPACE(GE) | 2,494 | 3,183 | +689 | 708 | 1,190 | 0.18% | +482 |
| MAXLINEAR INC(MXL) | 0 | 3,565 | +3,565 | 0 | 456 | 0.07% | +456 |
| KLA CORP(KLAC) | 0 | 1,470 | +1,470 | 0 | 444 | 0.07% | +444 |
| LAM RESEARCH CORP(LRCX) | 1,907 | 1,950 | +43 | 407 | 845 | 0.13% | +438 |
| BROADCOM INC(AVGO) | 6,195 | 6,158 | -37 | 1,917 | 2,326 | 0.36% | +409 |
| AMAZON COM INC(AMZN) | 18,053 | 17,447 | -606 | 3,760 | 4,158 | 0.64% | +398 |
| ISHARES TR | 20,748 | 19,937 | -811 | 2,347 | 2,742 | 0.42% | +395 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,867 | 26,095 | -3,772 | 984 | 1,376 | 0.21% | +392 |
| BLACKROCK ETF TRUST II | 0 | 7,720 | +7,720 | 0 | 388 | 0.06% | +388 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,526 | +9,526 | 0 | 382 | 0.06% | +382 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,356 | +7,356 | 0 | 378 | 0.06% | +378 |
| ISHARES TR | 2,926 | 3,571 | +645 | 931 | 1,306 | 0.20% | +376 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,702 | +3,702 | 0 | 374 | 0.06% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,425 | 26,950 | +10,525 | 622 | 991 | 0.15% | +369 |
| UNITEDHEALTH GROUP INC(UNH) | 2,199 | 2,317 | +118 | 595 | 963 | 0.15% | +368 |
| JPMORGAN CHASE & CO(JPM) | 8,383 | 8,640 | +257 | 2,466 | 2,828 | 0.43% | +362 |
| CISCO SYS INC(CSCO) | 9,809 | 9,539 | -270 | 761 | 1,120 | 0.17% | +359 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,106 | 35,239 | +133 | 2,042 | 2,397 | 0.37% | +354 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,884 | +1,884 | 0 | 352 | 0.05% | +352 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 22,417 | 26,022 | +3,605 | 1,065 | 1,406 | 0.22% | +340 |
| QUALCOMM INC(QCOM) | 4,400 | 4,814 | +414 | 567 | 890 | 0.14% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,991 | 5,873 | -118 | 796 | 1,119 | 0.17% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 934 | +934 | 0 | 319 | 0.05% | +319 |
| ELI LILLY & CO(LLY) | 937 | 981 | +44 | 862 | 1,177 | 0.18% | +315 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 127,838 | 134,927 | +7,089 | 6,002 | 6,316 | 0.97% | +314 |
| ISHARES TR | 7,705 | 7,664 | -41 | 1,917 | 2,227 | 0.34% | +310 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,429 | +6,429 | 0 | 305 | 0.05% | +305 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,675 | 68,830 | +6,155 | 3,186 | 3,487 | 0.53% | +301 |
| VANGUARD INDEX FDS | 6,100 | 6,102 | +2 | 1,957 | 2,258 | 0.35% | +301 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 2,005 | 1,110 | -895 | 570 | 867 | 0.13% | +298 |
| PROSHARES TR ULTRAPRO QQQ | 7,800 | 7,600 | -200 | 325 | 616 | 0.09% | +290 |
| COMFORT SYS USA INC(FIX) | 0 | 145 | +145 | 0 | 287 | 0.04% | +287 |
| ISHARES TR CORE DIV GRWTH | 6,260 | 9,577 | +3,317 | 439 | 726 | 0.11% | +287 |
| VANGUARD INTL EQUITY INDEX F | 1,960 | 3,708 | +1,748 | 286 | 572 | 0.09% | +286 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,471 | +6,471 | 0 | 285 | 0.04% | +285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,638 | 2,551 | -1,087 | 1,395 | 1,673 | 0.26% | +278 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 10,510 | +10,510 | 0 | 278 | 0.04% | +278 |
| VANGUARD WHITEHALL FDS | 45,920 | 44,791 | -1,129 | 6,801 | 7,078 | 1.08% | +278 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,036 | 41,502 | +5,466 | 1,824 | 2,099 | 0.32% | +275 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,594 | +4,594 | 0 | 271 | 0.04% | +271 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 675 | +675 | 0 | 264 | 0.04% | +264 |
| VANGUARD WORLD FD | 4,867 | 23,330 | +18,463 | 1,788 | 2,051 | 0.31% | +262 |
| SWARMER INC(SWMR) | 0 | 5,750 | +5,750 | 0 | 255 | 0.04% | +255 |
| GE VERNOVA INC(GEV) | 1,156 | 1,076 | -80 | 1,009 | 1,264 | 0.19% | +254 |
| ISHARES TR | 37,968 | 42,879 | +4,911 | 1,996 | 2,247 | 0.34% | +252 |
| ISHARES TR US TREAS BD ETF | 21,426 | 32,552 | +11,126 | 491 | 742 | 0.11% | +251 |
| BANK OF AMER CORP | 39,207 | 37,867 | -1,340 | 1,911 | 2,158 | 0.33% | +246 |
| AMPHENOL CORP | 0 | 1,392 | +1,392 | 0 | 245 | 0.04% | +245 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 890 | +890 | 0 | 242 | 0.04% | +242 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,945 | 3,488 | +543 | 802 | 1,043 | 0.16% | +241 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 386 | +386 | 0 | 238 | 0.04% | +238 |
| ISHARES TR MSCI USA MMENTM | 5,580 | 4,598 | -982 | 1,339 | 1,576 | 0.24% | +237 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 17,330 | 18,825 | +1,495 | 712 | 948 | 0.15% | +237 |
| ISHARES TR | 21,176 | 21,024 | -152 | 1,203 | 1,438 | 0.22% | +236 |
| COHERENT CORP(COHR) | 0 | 593 | +593 | 0 | 234 | 0.04% | +234 |
| BLOOM ENERGY CORP | 3,411 | 2,295 | -1,116 | 462 | 695 | 0.11% | +233 |
| RALPH LAUREN CORP(RL) | 0 | 579 | +579 | 0 | 232 | 0.04% | +232 |
| SPDR SERIES TRUST ST STR P500ETF | 7,674 | 9,309 | +1,635 | 587 | 818 | 0.13% | +231 |
| ASML HLDG NV N Y REGISTRY SHS | 544 | 476 | -68 | 718 | 947 | 0.14% | +228 |
| ISHARES INC MSCI ITALY ETF | 0 | 3,845 | +3,845 | 0 | 228 | 0.03% | +228 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,503 | +1,503 | 0 | 223 | 0.03% | +223 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,790 | +1,790 | 0 | 219 | 0.03% | +219 |