Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 44,940 | 538,759 | +493,819 | 4,342 | 64,182 | 4.11% | +59,840 |
| VANGUARD INDEX FDS | 44,070 | 216,074 | +172,004 | 11,341 | 66,183 | 4.23% | +54,842 |
| VANGUARD INDEX FDS | 63,399 | 319,994 | +256,595 | 11,683 | 63,231 | 4.05% | +51,548 |
| VANGUARD INDEX FDS | 56,396 | 255,385 | +198,989 | 12,252 | 62,056 | 3.97% | +49,804 |
| VANGUARD INDEX FDS | 325,657 | 2,069,696 | +1,744,039 | 142,244 | 178,284 | 11.41% | +36,040 |
| VANGUARD INDEX FDS | 852,879 | 896,315 | +43,436 | 167,335 | 195,334 | 12.50% | +27,999 |
| APPLE INC(AAPL) | 141,157 | 197,086 | +55,929 | 35,824 | 57,029 | 3.65% | +21,204 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,031,892 | 1,206,275 | +174,383 | 40,203 | 49,759 | 3.18% | +9,556 |
| MICRON TECHNOLOGY INC(MU) | 11,967 | 11,201 | -766 | 4,043 | 12,929 | 0.83% | +8,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,256 | 18,209 | +953 | 3,510 | 10,578 | 0.68% | +7,067 |
| VANGUARD INDEX FDS | 179,893 | 174,721 | -5,172 | 57,712 | 64,654 | 4.14% | +6,942 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 590,888 | 656,464 | +65,576 | 20,007 | 26,396 | 1.69% | +6,389 |
| NVIDIA CORPORATION(NVDA) | 250,857 | 240,854 | -10,003 | 43,749 | 48,193 | 3.08% | +4,443 |
| SANDISK CORP(SNDK) | 2,394 | 2,377 | -17 | 1,521 | 5,405 | 0.35% | +3,884 |
| WESTERN DIGITAL CORP(WDC) | 12,488 | 11,129 | -1,359 | 3,378 | 7,109 | 0.45% | +3,731 |
| INTEL CORP(INTC) | 39,729 | 38,872 | -857 | 1,753 | 5,428 | 0.35% | +3,674 |
| APPLIED MATLS INC | 10,931 | 10,084 | -847 | 3,736 | 7,291 | 0.47% | +3,555 |
| ALPHABET INC(GOOG) | 47,863 | 46,971 | -892 | 13,763 | 16,786 | 1.07% | +3,023 |
| VANGUARD INDEX FDS | 10,025 | 13,099 | +3,074 | 5,990 | 8,996 | 0.58% | +3,006 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 364,397 | 288,018 | -76,379 | 1,541 | 4,251 | 0.27% | +2,710 |
| ALPHABET INC(GOOG) | 42,154 | 41,600 | -554 | 12,092 | 14,698 | 0.94% | +2,606 |
| LAM RESEARCH CORP(LRCX) | 11,457 | 11,528 | +71 | 2,448 | 4,995 | 0.32% | +2,548 |
| ELI LILLY & CO(LLY) | 8,049 | 7,990 | -59 | 7,403 | 9,583 | 0.61% | +2,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,987 | 10,087 | +100 | 989 | 3,005 | 0.19% | +2,016 |
| AMAZON COM INC(AMZN) | 75,085 | 73,488 | -1,597 | 15,638 | 17,515 | 1.12% | +1,877 |
| CATERPILLAR INC(CAT) | 5,310 | 5,258 | -52 | 3,762 | 5,599 | 0.36% | +1,837 |
| CISCO SYS INC(CSCO) | 37,281 | 38,518 | +1,237 | 2,893 | 4,524 | 0.29% | +1,632 |
| SCHWAB STRATEGIC TR | 0 | 60,549 | +60,549 | 0 | 1,462 | 0.09% | +1,462 |
| PALO ALTO NETWORKS INC(PANW) | 9,361 | 8,553 | -808 | 1,501 | 2,917 | 0.19% | +1,416 |
| TESLA INC(TSLA) | 21,248 | 22,132 | +884 | 7,899 | 9,309 | 0.60% | +1,410 |
| UNITEDHEALTH GROUP INC(UNH) | 5,347 | 6,732 | +1,385 | 1,447 | 2,798 | 0.18% | +1,351 |
| BROADCOM INC(AVGO) | 39,505 | 35,919 | -3,586 | 12,227 | 13,568 | 0.87% | +1,341 |
| SCHWAB STRATEGIC TR | 358,136 | 344,737 | -13,399 | 10,432 | 11,666 | 0.75% | +1,233 |
| VANGUARD INDEX FDS | 65,368 | 72,654 | +7,286 | 5,798 | 7,006 | 0.45% | +1,208 |
| JPMORGAN CHASE & CO(JPM) | 26,974 | 27,883 | +909 | 7,935 | 9,127 | 0.58% | +1,192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,531 | 3,185 | -346 | 1,379 | 2,431 | 0.16% | +1,052 |
| GE VERNOVA INC(GEV) | 5,659 | 5,097 | -562 | 4,940 | 5,989 | 0.38% | +1,049 |
| SCHWAB STRATEGIC TR | 421,975 | 400,094 | -21,881 | 10,592 | 11,587 | 0.74% | +995 |
| KLA CORP(KLAC) | 533 | 5,589 | +5,056 | 785 | 1,686 | 0.11% | +901 |
| DELL TECHNOLOGIES INC(DELL) | 3,085 | 3,195 | +110 | 506 | 1,379 | 0.09% | +872 |
| VANGUARD BD INDEX FDS | 368,287 | 381,781 | +13,494 | 28,424 | 29,283 | 1.87% | +858 |
| VANGUARD INTL EQUITY INDEX F | 218,728 | 210,158 | -8,570 | 11,822 | 12,544 | 0.80% | +722 |
| GE AEROSPACE(GE) | 14,330 | 12,771 | -1,559 | 4,066 | 4,773 | 0.31% | +707 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,914 | 6,083 | +169 | 1,643 | 2,283 | 0.15% | +640 |
| ABBVIE INC(ABBV) | 26,406 | 25,328 | -1,078 | 5,743 | 6,374 | 0.41% | +630 |
| TEXAS INSTRS INC(TXN) | 5,915 | 5,873 | -42 | 1,148 | 1,751 | 0.11% | +602 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 20,414 | +20,414 | 0 | 583 | 0.04% | +583 |
| VANGUARD INDEX FDS | 24,933 | 22,179 | -2,754 | 7,536 | 8,111 | 0.52% | +575 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 16,188 | +16,188 | 0 | 567 | 0.04% | +567 |
| QUALCOMM INC(QCOM) | 4,195 | 5,759 | +1,564 | 540 | 1,064 | 0.07% | +524 |
| PIMCO ETF TR MULTISECTOR BD | 11,284 | 30,836 | +19,552 | 296 | 818 | 0.05% | +522 |
| CORNING INC(GLW) | 4,339 | 4,339 | 0 | 590 | 1,108 | 0.07% | +518 |
| QUANTA SVCS INC | 5,794 | 5,109 | -685 | 3,181 | 3,679 | 0.24% | +498 |
| ANALOG DEVICES INC(ADI) | 5,693 | 5,803 | +110 | 1,811 | 2,305 | 0.15% | +494 |
| AMETEK INC | 2,493 | 4,165 | +1,672 | 534 | 1,008 | 0.06% | +473 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 47,652 | 47,881 | +229 | 1,633 | 2,095 | 0.13% | +462 |
| GOLDMAN SACHS GROUP INC(GS) | 3,733 | 3,570 | -163 | 3,158 | 3,611 | 0.23% | +453 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 116,401 | 111,409 | -4,992 | 741 | 1,193 | 0.08% | +452 |
| NVENT ELEC PLC(NVT) | 7,954 | 8,189 | +235 | 941 | 1,389 | 0.09% | +448 |
| ARISTA NETWORKS INC(ANET) | 10,768 | 10,374 | -394 | 1,322 | 1,762 | 0.11% | +440 |
| FORTINET INC(FTNT) | 7,246 | 6,719 | -527 | 592 | 1,032 | 0.07% | +440 |
| LGI HOMES INC(LGIH) | 0 | 6,872 | +6,872 | 0 | 438 | 0.03% | +438 |
| SCHWAB STRATEGIC TR | 127,518 | 123,969 | -3,549 | 3,889 | 4,315 | 0.28% | +426 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,776 | +9,776 | 0 | 413 | 0.03% | +413 |
| ISHARES TR | 6,297 | 11,308 | +5,011 | 501 | 904 | 0.06% | +403 |
| SMUCKER J M CO(SJM) | 7,126 | 9,615 | +2,489 | 687 | 1,082 | 0.07% | +394 |
| MONGODB INC(MDB) | 0 | 1,134 | +1,134 | 0 | 381 | 0.02% | +381 |
| DUPONT DE NEMOURS INC | 0 | 2,783 | +2,783 | 0 | 378 | 0.02% | +378 |
| MORGAN STANLEY(MS) | 12,313 | 11,479 | -834 | 2,026 | 2,400 | 0.15% | +373 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,341 | +1,341 | 0 | 370 | 0.02% | +370 |
| BANK OF AMER CORP | 43,918 | 44,011 | +93 | 2,141 | 2,508 | 0.16% | +367 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,366 | 3,740 | +374 | 950 | 1,309 | 0.08% | +359 |
| PHILIP MORRIS INTL INC(PM) | 14,800 | 15,494 | +694 | 2,447 | 2,803 | 0.18% | +356 |
| DELTA AIR LINES INC(DAL) | 15,330 | 14,536 | -794 | 1,019 | 1,361 | 0.09% | +342 |
| INVESCO QQQ TR | 3,003 | 2,809 | -194 | 1,733 | 2,069 | 0.13% | +336 |
| CITIZENS FINL GROUP INC(CFG) | 21,792 | 23,279 | +1,487 | 1,307 | 1,631 | 0.10% | +324 |
| APPLOVIN CORP(APP) | 2,899 | 2,866 | -33 | 1,154 | 1,477 | 0.09% | +323 |
| DUOLINGO INC(DUOL) | 0 | 2,722 | +2,722 | 0 | 313 | 0.02% | +313 |
| BOEING CO(BA) | 5,250 | 6,255 | +1,005 | 1,045 | 1,354 | 0.09% | +309 |
| EQUINIX INC(EQIX) | 477 | 744 | +267 | 468 | 776 | 0.05% | +308 |
| CENTENE CORP DEL(CNC) | 0 | 4,764 | +4,764 | 0 | 306 | 0.02% | +306 |
| REPLIGEN CORP(RGEN) | 0 | 2,219 | +2,219 | 0 | 303 | 0.02% | +303 |
| ROCKET LAB CORP(RKLB) | 0 | 2,974 | +2,974 | 0 | 302 | 0.02% | +302 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,750 | +9,750 | 0 | 294 | 0.02% | +294 |
| UNITED RENTALS INC(URI) | 712 | 716 | +4 | 519 | 811 | 0.05% | +292 |
| FIRST BUSEY CORP(BUSE) | 37,280 | 41,689 | +4,409 | 942 | 1,230 | 0.08% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 1,112 | 8,898 | +7,786 | 776 | 1,063 | 0.07% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,344 | +1,344 | 0 | 286 | 0.02% | +286 |
| BLOOM ENERGY CORP | 0 | 943 | +943 | 0 | 285 | 0.02% | +285 |
| CSX CORP(CSX) | 39,159 | 39,812 | +653 | 1,607 | 1,892 | 0.12% | +285 |
| CLOUDFLARE INC(NET) | 6,730 | 6,822 | +92 | 1,389 | 1,673 | 0.11% | +285 |
| DEVON ENERGY CORP NEW(DVN) | 21,260 | 32,757 | +11,497 | 1,070 | 1,354 | 0.09% | +284 |
| MPLX LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 282 | 0.02% | +282 |
| SCHWAB STRATEGIC TR | 108,460 | 98,643 | -9,817 | 3,358 | 3,637 | 0.23% | +279 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,426 | +5,426 | 0 | 279 | 0.02% | +279 |
| COCA COLA CO(KO) | 36,778 | 37,830 | +1,052 | 2,797 | 3,074 | 0.20% | +277 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,745 | +3,745 | 0 | 275 | 0.02% | +275 |
| AMPHENOL CORP | 4,640 | 4,877 | +237 | 586 | 860 | 0.06% | +274 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,774 | +1,774 | 0 | 271 | 0.02% | +271 |
| PAYCHEX INC(PAYX) | 0 | 2,667 | +2,667 | 0 | 262 | 0.02% | +262 |