Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 125,451 | +125,451 | 0 | 12,090 | 4.08% | +12,090 |
| NETFLIX INC.(NFLX) | 0 | 162,096 | +162,096 | 0 | 11,574 | 3.90% | +11,574 |
| VANGUARD WORLD FD INF TECH ETF | 13,906 | 112,944 | +99,038 | 9,703 | 13,499 | 4.55% | +3,797 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 84,441 | +84,441 | 0 | 3,718 | 1.25% | +3,718 |
| ISHARES TR | 0 | 36,407 | +36,407 | 0 | 3,665 | 1.24% | +3,665 |
| VANGUARD INDEX FDS | 1,420 | 13,124 | +11,704 | 372 | 3,978 | 1.34% | +3,606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,791 | +18,791 | 0 | 3,580 | 1.21% | +3,580 |
| VANGUARD BD INDEX FDS | 255,450 | 298,902 | +43,452 | 18,811 | 21,942 | 7.40% | +3,131 |
| VANGUARD INTL EQUITY INDEX F | 23,059 | 71,481 | +48,422 | 1,246 | 4,267 | 1.44% | +3,020 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,507 | +59,507 | 0 | 2,698 | 0.91% | +2,698 |
| NVIDIA CORPORATION(NVDA) | 113,154 | 111,349 | -1,805 | 19,734 | 22,280 | 7.51% | +2,546 |
| ISHARES TR FUTU AI TECH ETF | 0 | 30,733 | +30,733 | 0 | 2,341 | 0.79% | +2,341 |
| ISHARES TR | 156,224 | 174,883 | +18,659 | 16,583 | 18,821 | 6.35% | +2,238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,956 | 5,962 | +6 | 2,325 | 4,550 | 1.53% | +2,225 |
| MICROSOFT CORP(MSFT) | 6,751 | 12,078 | +5,327 | 2,499 | 4,505 | 1.52% | +2,006 |
| EQUINIX INC(EQIX) | 1,352 | 2,928 | +1,576 | 1,325 | 3,052 | 1.03% | +1,727 |
| APPLE INC(AAPL) | 40,031 | 40,782 | +751 | 10,160 | 11,801 | 3.98% | +1,641 |
| ALPHABET INC(GOOG) | 24,860 | 24,348 | -512 | 7,149 | 8,701 | 2.93% | +1,552 |
| VANGUARD ADMIRAL FDS INC | 39,618 | 44,466 | +4,848 | 4,953 | 6,505 | 2.19% | +1,552 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 34,798 | +34,798 | 0 | 1,425 | 0.48% | +1,425 |
| VANGUARD INTL EQUITY INDEX F | 94,267 | 101,131 | +6,864 | 7,079 | 8,470 | 2.86% | +1,390 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,854 | 19,595 | +1,741 | 6,410 | 7,772 | 2.62% | +1,362 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,403 | +1,403 | 0 | 1,354 | 0.46% | +1,354 |
| VANGUARD TAX-MANAGED FDS | 98,485 | 107,529 | +9,044 | 6,311 | 7,661 | 2.58% | +1,350 |
| AMAZON COM INC(AMZN) | 31,852 | 33,497 | +1,645 | 6,634 | 7,984 | 2.69% | +1,350 |
| VANGUARD INDEX FDS | 12,305 | 14,007 | +1,702 | 3,948 | 5,183 | 1.75% | +1,235 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 45,094 | +45,094 | 0 | 1,223 | 0.41% | +1,223 |
| VANGUARD WORLD FD FINANCIALS ETF | 39,708 | 44,706 | +4,998 | 4,797 | 5,883 | 1.98% | +1,086 |
| UNITEDHEALTH GROUP INC(UNH) | 5,322 | 5,806 | +484 | 1,440 | 2,413 | 0.81% | +973 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,312 | 15,843 | +531 | 4,781 | 5,710 | 1.93% | +929 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,668 | +5,668 | 0 | 899 | 0.30% | +899 |
| ALPHABET INC(GOOG) | 1,148 | 3,148 | +2,000 | 329 | 1,112 | 0.38% | +783 |
| ORACLE CORP(ORCL) | 14,444 | 19,775 | +5,331 | 2,125 | 2,898 | 0.98% | +773 |
| HONEYWELL INTL INC | 0 | 3,326 | +3,326 | 0 | 745 | 0.25% | +745 |
| HONEYWELL AEROSPACE INC | 0 | 3,293 | +3,293 | 0 | 728 | 0.25% | +728 |
| ABBVIE INC(ABBV) | 6,919 | 8,748 | +1,829 | 1,505 | 2,201 | 0.74% | +697 |
| QUALCOMM INC(QCOM) | 2,318 | 5,338 | +3,020 | 299 | 986 | 0.33% | +688 |
| VISA INC(V) | 7,568 | 8,499 | +931 | 2,287 | 2,916 | 0.98% | +629 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,768 | 54,590 | -178 | 3,896 | 4,495 | 1.52% | +599 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,273 | 11,333 | +1,060 | 2,798 | 3,389 | 1.14% | +591 |
| PALO ALTO NETWORKS INC(PANW) | 3,066 | 3,052 | -14 | 492 | 1,041 | 0.35% | +549 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,129 | 20,570 | +2,441 | 3,260 | 3,784 | 1.28% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,254 | 1,242 | -12 | 255 | 722 | 0.24% | +466 |
| ELI LILLY & CO(LLY) | 789 | 991 | +202 | 726 | 1,188 | 0.40% | +462 |
| BANK OF AMER CORP | 0 | 8,062 | +8,062 | 0 | 459 | 0.15% | +459 |
| TEXAS INSTRS INC(TXN) | 0 | 1,480 | +1,480 | 0 | 441 | 0.15% | +441 |
| MASTERCARD INCORPORATED(MA) | 4,437 | 5,139 | +702 | 2,217 | 2,639 | 0.89% | +422 |
| JOHNSON & JOHNSON(JNJ) | 6,150 | 7,553 | +1,403 | 1,503 | 1,918 | 0.65% | +415 |
| META PLATFORMS INC(META) | 4,333 | 5,120 | +787 | 2,479 | 2,884 | 0.97% | +405 |
| ISHARES TR | 13,816 | 16,529 | +2,713 | 1,106 | 1,498 | 0.51% | +392 |
| APPLOVIN CORP(APP) | 3,469 | 3,409 | -60 | 1,381 | 1,756 | 0.59% | +376 |
| ISHARES TR | 0 | 6,380 | +6,380 | 0 | 368 | 0.12% | +368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,717 | 3,379 | +662 | 1,335 | 1,694 | 0.57% | +359 |
| ISHARES TR | 0 | 3,432 | +3,432 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 315 | 0.11% | +315 |
| UNION PAC CORP(UNP) | 5,119 | 5,621 | +502 | 1,242 | 1,529 | 0.52% | +287 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,636 | +5,636 | 0 | 250 | 0.08% | +250 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,938 | 16,970 | +1,032 | 3,579 | 3,827 | 1.29% | +247 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,053 | +2,053 | 0 | 245 | 0.08% | +245 |
| EXELIXIS INC(EXEL) | 0 | 4,092 | +4,092 | 0 | 223 | 0.08% | +223 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,524 | +1,524 | 0 | 216 | 0.07% | +216 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 404 | +404 | 0 | 211 | 0.07% | +211 |
| LOWES COS INC(LOW) | 4,640 | 5,921 | +1,281 | 1,096 | 1,306 | 0.44% | +209 |
| VANGUARD WORLD FD MATERIALS ETF | 5,446 | 6,251 | +805 | 1,227 | 1,430 | 0.48% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,394 | 60,443 | +13,049 | 1,821 | 2,012 | 0.68% | +191 |
| MERCK & CO INC(MRK) | 21,785 | 21,760 | -25 | 2,621 | 2,796 | 0.94% | +176 |
| INVESCO QQQ TR | 607 | 685 | +78 | 351 | 505 | 0.17% | +154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,114 | 1,143 | +29 | 725 | 853 | 0.29% | +129 |
| COSTCO WHOLESALE CORPORATION(COST) | 852 | 1,031 | +179 | 849 | 965 | 0.33% | +116 |
| WALMART INC(WMT) | 6,656 | 8,017 | +1,361 | 827 | 908 | 0.31% | +81 |
| ISHARES TR | 1,138 | 1,077 | -61 | 206 | 272 | 0.09% | +65 |
| CHEVRON CORPORATION(CVX) | 1,037 | 1,652 | +615 | 215 | 274 | 0.09% | +59 |
| ISHARES TR | 320 | 337 | +17 | 209 | 252 | 0.09% | +43 |
| CSX CORP(CSX) | 5,483 | 5,499 | +16 | 225 | 261 | 0.09% | +36 |
| ISHARES TR | 3,792 | 4,137 | +345 | 376 | 409 | 0.14% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 874 | 818 | -56 | 212 | 230 | 0.08% | +18 |
| ISHARES TR | 1,238 | 1,241 | +3 | 218 | 223 | 0.08% | +5 |
| ISHARES TR FALN ANGLS USD | 17,026 | 16,279 | -747 | 455 | 443 | 0.15% | -12 |
| DANAHER CORP DEL(DHR) | 2,219 | 2,047 | -172 | 421 | 390 | 0.13% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,713 | 13,556 | -157 | 832 | 781 | 0.26% | -51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,015 | 5,147 | -3,868 | 3,456 | 3,376 | 1.14% | -81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,622 | 0 | -5,622 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,292 | 0 | -2,292 | 221 | 0 | — | -221 |
| BANK MONTREAL MEDIUM | 52,489 | 21,942 | -30,547 | 820 | 564 | 0.19% | -256 |
| SPDR GOLD TR(GLD) | 8,830 | 9,569 | +739 | 3,799 | 3,525 | 1.19% | -274 |
| ISHARES TR | 4,771 | 0 | -4,771 | 307 | 0 | — | -307 |
| ISHARES TR | 3,996 | 0 | -3,996 | 354 | 0 | — | -354 |
| PIMCO ETF TR INTER MUN BD ACT | 172,955 | 156,043 | -16,912 | 9,027 | 8,208 | 2.77% | -819 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,680 | 0 | -5,680 | 833 | 0 | — | -833 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 34,635 | 0 | -34,635 | 1,367 | 0 | — | -1,367 |
| HONEYWELL INTL INC(HON) | 6,242 | 0 | -6,242 | 1,411 | 0 | — | -1,411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,832 | 0 | -35,832 | 1,644 | 0 | — | -1,644 |
| ISHARES TR | 23,447 | 0 | -23,447 | 2,360 | 0 | — | -2,360 |
| ISHARES TR | 21,545 | 0 | -21,545 | 2,399 | 0 | — | -2,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,203 | 0 | -18,203 | 2,419 | 0 | — | -2,419 |
| VANGUARD INDEX FDS | 8,710 | 0 | -8,710 | 2,633 | 0 | — | -2,633 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 79,533 | 0 | -79,533 | 3,247 | 0 | — | -3,247 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 111,333 | 0 | -111,333 | 10,657 | 0 | — | -10,657 |