Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 104,318 | 110,951 | +6,633 | 62,335 | 76,202 | 16.23% | +13,867 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,825 | 31,837 | +13,012 | 12,276 | 23,835 | 5.08% | +11,559 |
| ISHARES TR | 17,780 | 44,305 | +26,525 | 1,980 | 5,512 | 1.17% | +3,532 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 60,080 | +60,080 | 0 | 3,420 | 0.73% | +3,420 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 63,760 | +63,760 | 0 | 2,942 | 0.63% | +2,942 |
| ISHARES INC CORE MSCI EMKT | 160,554 | 168,647 | +8,093 | 11,199 | 13,971 | 2.98% | +2,772 |
| INVESCO QQQ TR | 15,846 | 16,040 | +194 | 9,146 | 11,825 | 2.52% | +2,679 |
| EA SERIES TRUST FREEDOM 100 EM | 108,282 | 116,211 | +7,929 | 5,942 | 8,510 | 1.81% | +2,568 |
| ISHARES TR | 5,222 | 7,531 | +2,309 | 3,411 | 5,640 | 1.20% | +2,229 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,762 | 25,403 | +1,641 | 5,646 | 7,696 | 1.64% | +2,050 |
| VANGUARD INDEX FDS | 25,134 | 150,974 | +125,840 | 10,978 | 13,005 | 2.77% | +2,027 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,329 | 5,334 | +5 | 1,084 | 3,099 | 0.66% | +2,014 |
| ISHARES TR | 143,216 | 130,898 | -12,318 | 16,199 | 18,002 | 3.83% | +1,803 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,761 | +9,761 | 0 | 1,549 | 0.33% | +1,549 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 50,248 | +50,248 | 0 | 1,535 | 0.33% | +1,535 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,978 | 86,448 | +48,470 | 1,459 | 2,878 | 0.61% | +1,419 |
| VANGUARD INDEX FDS | 51,451 | 51,593 | +142 | 11,178 | 12,537 | 2.67% | +1,359 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,422 | +26,422 | 0 | 1,339 | 0.29% | +1,339 |
| ALPHABET INC(GOOG) | 13,432 | 14,385 | +953 | 3,862 | 5,141 | 1.09% | +1,278 |
| VANGUARD TAX-MANAGED FDS | 172,013 | 172,618 | +605 | 11,023 | 12,299 | 2.62% | +1,276 |
| VANGUARD INDEX FDS | 48,579 | 49,439 | +860 | 9,531 | 10,774 | 2.29% | +1,243 |
| VANGUARD INDEX FDS | 29,545 | 28,950 | -595 | 9,478 | 10,713 | 2.28% | +1,234 |
| ISHARES TR | 18,993 | 19,713 | +720 | 4,710 | 5,923 | 1.26% | +1,213 |
| VANGUARD SPECIALIZED FUNDS | 6,923 | 11,287 | +4,364 | 1,489 | 2,671 | 0.57% | +1,182 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,242 | +12,242 | 0 | 1,011 | 0.22% | +1,011 |
| SCHWAB STRATEGIC TR | 0 | 37,588 | +37,588 | 0 | 996 | 0.21% | +996 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 40,650 | +40,650 | 0 | 980 | 0.21% | +980 |
| AMAZON COM INC(AMZN) | 10,097 | 12,869 | +2,772 | 2,103 | 3,067 | 0.65% | +964 |
| APPLE INC(AAPL) | 23,500 | 23,480 | -20 | 5,964 | 6,794 | 1.45% | +830 |
| ALPHABET INC(GOOG) | 2,194 | 4,097 | +1,903 | 630 | 1,448 | 0.31% | +818 |
| TESLA INC(TSLA) | 2,627 | 4,001 | +1,374 | 977 | 1,683 | 0.36% | +706 |
| PRECIGEN INC(PGEN) | 553,663 | 495,422 | -58,241 | 2,143 | 2,824 | 0.60% | +681 |
| NVIDIA CORPORATION(NVDA) | 10,140 | 12,203 | +2,063 | 1,768 | 2,442 | 0.52% | +673 |
| ISHARES TR | 0 | 3,123 | +3,123 | 0 | 594 | 0.13% | +594 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 295,955 | 295,987 | +32 | 9,474 | 10,064 | 2.14% | +590 |
| MORGAN STANLEY(MS) | 12,901 | 12,967 | +66 | 2,123 | 2,711 | 0.58% | +587 |
| ISHARES TR | 10,311 | 10,333 | +22 | 3,677 | 4,231 | 0.90% | +555 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,110 | +10,110 | 0 | 546 | 0.12% | +546 |
| ELI LILLY & CO(LLY) | 1,496 | 1,550 | +54 | 1,376 | 1,859 | 0.40% | +482 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,641 | +4,641 | 0 | 474 | 0.10% | +474 |
| KLA CORP(KLAC) | 295 | 3,010 | +2,715 | 434 | 908 | 0.19% | +474 |
| VANGUARD INTL EQUITY INDEX F | 44,746 | 45,421 | +675 | 3,360 | 3,804 | 0.81% | +444 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,422 | +9,422 | 0 | 434 | 0.09% | +434 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,026 | +6,026 | 0 | 421 | 0.09% | +421 |
| ISHARES TR MSCI USA MMENTM | 4,024 | 4,028 | +4 | 966 | 1,381 | 0.29% | +415 |
| ASML HLDG NV N Y REGISTRY SHS | 614 | 614 | 0 | 811 | 1,222 | 0.26% | +411 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,411 | +1,411 | 0 | 390 | 0.08% | +390 |
| VANGUARD INDEX FDS | 9,482 | 9,504 | +22 | 1,951 | 2,340 | 0.50% | +389 |
| INTUITIVE SURGICAL INC | 5,616 | 1,650 | -3,966 | 270 | 656 | 0.14% | +386 |
| ISHARES TR | 662 | 5,170 | +4,508 | 282 | 642 | 0.14% | +360 |
| SCHWAB STRATEGIC TR | 0 | 11,934 | +11,934 | 0 | 351 | 0.07% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 296 | +296 | 0 | 342 | 0.07% | +342 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,719 | +7,719 | 0 | 337 | 0.07% | +337 |
| WISDOMTREE TR(WT) | 39,955 | 40,162 | +207 | 3,510 | 3,840 | 0.82% | +331 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,300 | +3,300 | 0 | 308 | 0.07% | +308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 592 | +592 | 0 | 283 | 0.06% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 1,021 | 1,117 | +96 | 864 | 1,130 | 0.24% | +266 |
| BANK OF AMER CORP | 24,438 | 25,567 | +1,129 | 1,191 | 1,457 | 0.31% | +265 |
| ISHARES TR | 70,637 | 66,848 | -3,789 | 14,915 | 15,179 | 3.23% | +264 |
| MICROSOFT CORP(MSFT) | 10,529 | 11,141 | +612 | 3,897 | 4,156 | 0.89% | +258 |
| APPLIED MATLS INC | 0 | 348 | +348 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 10,183 | 10,213 | +30 | 1,266 | 1,515 | 0.32% | +249 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,046 | +2,046 | 0 | 244 | 0.05% | +244 |
| MASTEC INC(MTZ) | 8,761 | 7,347 | -1,414 | 2,819 | 3,057 | 0.65% | +238 |
| FIDELITY ETHEREUM FD | 0 | 15,032 | +15,032 | 0 | 237 | 0.05% | +237 |
| INTEL CORP(INTC) | 0 | 1,613 | +1,613 | 0 | 225 | 0.05% | +225 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 12,083 | 11,941 | -142 | 1,068 | 1,282 | 0.27% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 416 | +416 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 212 | 0.05% | +212 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,325 | 64,998 | +673 | 2,185 | 2,395 | 0.51% | +209 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,355 | +1,355 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 11,232 | 11,233 | +1 | 1,330 | 1,535 | 0.33% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,097 | +1,097 | 0 | 203 | 0.04% | +203 |
| BROADCOM INC(AVGO) | 2,401 | 2,493 | +92 | 743 | 942 | 0.20% | +199 |
| JPMORGAN CHASE & CO(JPM) | 2,350 | 2,703 | +353 | 691 | 885 | 0.19% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,297 | 1,300 | +3 | 351 | 540 | 0.12% | +189 |
| ISHARES INC EMNG MKTS EQT | 14,225 | 14,269 | +44 | 860 | 1,045 | 0.22% | +186 |
| CISCO SYS INC(CSCO) | 4,333 | 4,341 | +8 | 336 | 510 | 0.11% | +174 |
| ISHARES TR | 3,184 | 3,168 | -16 | 1,013 | 1,159 | 0.25% | +147 |
| TEXAS INSTRS INC(TXN) | 1,139 | 1,147 | +8 | 221 | 342 | 0.07% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,061 | 2,173 | +112 | 500 | 611 | 0.13% | +111 |
| VANGUARD BD INDEX FDS | 3,120 | 4,553 | +1,433 | 245 | 355 | 0.08% | +110 |
| CITIGROUP INC(C) | 4,040 | 4,056 | +16 | 458 | 568 | 0.12% | +110 |
| VISA INC(V) | 757 | 947 | +190 | 229 | 325 | 0.07% | +96 |
| GE AEROSPACE(GE) | 1,079 | 1,074 | -5 | 307 | 401 | 0.09% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,137 | 2,162 | +25 | 646 | 731 | 0.16% | +85 |
| BLACKROCK ETF TRUST II | 70,290 | 72,546 | +2,256 | 1,681 | 1,759 | 0.37% | +79 |
| ISHARES TR | 9,243 | 9,388 | +145 | 898 | 975 | 0.21% | +77 |
| GE VERNOVA INC(GEV) | 281 | 274 | -7 | 245 | 322 | 0.07% | +77 |
| HOME DEPOT INC(HD) | 2,900 | 2,920 | +20 | 954 | 1,030 | 0.22% | +76 |
| ISHARES TR | 9,561 | 9,561 | 0 | 978 | 1,053 | 0.22% | +76 |
| ISHARES TR MSCI USA QLT FCT | 2,503 | 2,507 | +4 | 480 | 550 | 0.12% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 811 | +99 | 341 | 406 | 0.09% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 8,973 | 9,022 | +49 | 964 | 1,027 | 0.22% | +63 |
| SPDR SERIES TRUST ST STR P500VAL | 14,268 | 14,318 | +50 | 807 | 870 | 0.19% | +63 |
| JOHNSON & JOHNSON(JNJ) | 6,188 | 6,198 | +10 | 1,512 | 1,574 | 0.34% | +62 |
| SEI INVTS CO(SEIC) | 6,316 | 6,316 | 0 | 496 | 554 | 0.12% | +58 |
| CHUBB LIMITED COM | 3,888 | 3,888 | 0 | 1,272 | 1,329 | 0.28% | +57 |
| SPDR SERIES TRUST ST STR SP DIV | 8,723 | 8,739 | +16 | 1,273 | 1,330 | 0.28% | +57 |
| PARKER-HANNIFIN CORP(PH) | 643 | 643 | 0 | 576 | 629 | 0.13% | +53 |