Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 521,601 | 563,885 | +42,284 | 340,715 | 422,288 | 5.38% | +81,573 |
| ISHARES TR | 16,050 | 572,295 | +556,245 | 796 | 57,613 | 0.73% | +56,817 |
| MICRON TECHNOLOGY INC(MU) | 42,511 | 53,230 | +10,719 | 14,362 | 61,442 | 0.78% | +47,081 |
| APPLE INC(AAPL) | 717,733 | 787,405 | +69,672 | 182,153 | 227,843 | 2.90% | +45,690 |
| NVIDIA CORPORATION(NVDA) | 783,079 | 891,231 | +108,152 | 136,569 | 178,326 | 2.27% | +41,757 |
| ISHARES TR | 2,560,144 | 2,762,927 | +202,783 | 172,887 | 213,049 | 2.71% | +40,163 |
| ISHARES TR | 1,324,064 | 1,323,251 | -813 | 164,594 | 196,251 | 2.50% | +31,657 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 350,119 | 1,189,385 | +839,266 | 10,385 | 39,833 | 0.51% | +29,448 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 195,658 | 206,307 | +10,649 | 127,244 | 154,064 | 1.96% | +26,819 |
| ALPHABET INC(GOOG) | 201,193 | 231,293 | +30,100 | 57,855 | 82,657 | 1.05% | +24,802 |
| AMAZON COM INC(AMZN) | 383,493 | 435,062 | +51,569 | 79,870 | 103,693 | 1.32% | +23,822 |
| INVESCO QQQ TR | 60,737 | 79,429 | +18,692 | 35,056 | 58,491 | 0.75% | +23,435 |
| VANGUARD INDEX FDS | 529,356 | 524,913 | -4,443 | 158,198 | 180,523 | 2.30% | +22,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,936 | 49,428 | +10,492 | 7,921 | 28,714 | 0.37% | +20,793 |
| ISHARES INC CORE MSCI EMKT | 1,387,819 | 1,418,894 | +31,075 | 96,800 | 117,541 | 1.50% | +20,741 |
| VANGUARD INDEX FDS | 230,880 | 1,404,506 | +1,173,626 | 100,846 | 120,984 | 1.54% | +20,138 |
| VANGUARD INDEX FDS | 472,704 | 1,927,108 | +1,454,404 | 135,751 | 155,267 | 1.98% | +19,516 |
| ELI LILLY & CO(LLY) | 38,452 | 45,004 | +6,552 | 35,367 | 53,979 | 0.69% | +18,612 |
| ISHARES TR | 239,853 | 401,640 | +161,787 | 23,297 | 41,722 | 0.53% | +18,425 |
| APPLIED MATLS INC | 43,108 | 45,423 | +2,315 | 14,734 | 32,840 | 0.42% | +18,106 |
| VANGUARD INDEX FDS | 120,411 | 152,931 | +32,520 | 38,629 | 56,591 | 0.72% | +17,961 |
| BROADCOM INC(AVGO) | 186,537 | 198,505 | +11,968 | 57,735 | 74,985 | 0.96% | +17,250 |
| KLA CORP(KLAC) | 10,012 | 98,730 | +88,718 | 14,742 | 29,788 | 0.38% | +15,046 |
| ALPHABET INC(GOOG) | 200,415 | 203,889 | +3,474 | 57,491 | 72,040 | 0.92% | +14,549 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,969 | 79,068 | +10,099 | 23,308 | 37,761 | 0.48% | +14,453 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 750,183 | 820,209 | +70,026 | 53,361 | 67,536 | 0.86% | +14,175 |
| VANGUARD INDEX FDS | 579,032 | 580,029 | +997 | 113,606 | 126,406 | 1.61% | +12,800 |
| INTEL CORP(INTC) | 80,132 | 116,498 | +36,366 | 3,536 | 16,267 | 0.21% | +12,730 |
| UNITEDHEALTH GROUP INC(UNH) | 30,406 | 49,683 | +19,277 | 8,228 | 20,650 | 0.26% | +12,422 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 239,818 | 255,585 | +15,767 | 26,035 | 37,857 | 0.48% | +11,823 |
| TESLA INC(TSLA) | 106,269 | 120,938 | +14,669 | 39,505 | 50,866 | 0.65% | +11,361 |
| CATERPILLAR INC(CAT) | 24,417 | 26,321 | +1,904 | 17,299 | 28,029 | 0.36% | +10,731 |
| GLOBAL X FDS 1 3 MO T BI ET | 1,069,071 | 1,170,109 | +101,038 | 107,292 | 117,409 | 1.50% | +10,117 |
| LAM RESEARCH CORP(LRCX) | 42,367 | 43,112 | +745 | 9,052 | 18,682 | 0.24% | +9,629 |
| SCHWAB STRATEGIC TR | 2,045,299 | 2,172,218 | +126,919 | 50,621 | 60,170 | 0.77% | +9,549 |
| ISHARES TR CORE MSCI EAFE | 683,716 | 739,588 | +55,872 | 61,897 | 71,429 | 0.91% | +9,533 |
| ISHARES TR | 265,733 | 267,472 | +1,739 | 41,218 | 50,309 | 0.64% | +9,091 |
| SCHWAB STRATEGIC TR | 1,847,663 | 1,855,593 | +7,930 | 53,822 | 62,793 | 0.80% | +8,971 |
| ASML HLDG NV N Y REGISTRY SHS | 10,047 | 11,120 | +1,073 | 13,270 | 22,123 | 0.28% | +8,853 |
| DBX ETF TR | 1,497,471 | 1,515,254 | +17,783 | 73,975 | 82,778 | 1.05% | +8,803 |
| WESTERN DIGITAL CORP(WDC) | 16,715 | 20,497 | +3,782 | 4,521 | 13,092 | 0.17% | +8,570 |
| GOLDMAN SACHS ETF TR | 13,244 | 71,424 | +58,180 | 1,657 | 10,134 | 0.13% | +8,477 |
| VANGUARD MALVERN FDS | 1,048,449 | 1,209,758 | +161,309 | 52,370 | 60,766 | 0.77% | +8,396 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 534,077 | 606,746 | +72,669 | 17,822 | 25,684 | 0.33% | +7,861 |
| CVS HEALTH CORP(CVS) | 40,421 | 101,852 | +61,431 | 2,903 | 10,537 | 0.13% | +7,633 |
| ABBVIE INC(ABBV) | 72,543 | 92,109 | +19,566 | 15,777 | 23,178 | 0.30% | +7,401 |
| QUANTA SVCS INC | 0 | 10,116 | +10,116 | 0 | 7,284 | 0.09% | +7,284 |
| VANGUARD INDEX FDS | 61,079 | 63,597 | +2,518 | 36,498 | 43,679 | 0.56% | +7,182 |
| PUTNAM ETF TRUST | 1,029,520 | 1,074,247 | +44,727 | 47,770 | 54,733 | 0.70% | +6,963 |
| JPMORGAN CHASE & CO(JPM) | 131,802 | 139,437 | +7,635 | 38,771 | 45,642 | 0.58% | +6,871 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 174,782 | +174,782 | 0 | 6,853 | 0.09% | +6,853 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 444,900 | 459,264 | +14,364 | 30,378 | 37,228 | 0.47% | +6,850 |
| DELL TECHNOLOGIES INC(DELL) | 19,813 | 23,378 | +3,565 | 3,252 | 10,086 | 0.13% | +6,835 |
| VANGUARD INTL EQUITY INDEX F | 487,491 | 472,232 | -15,259 | 67,430 | 74,117 | 0.94% | +6,687 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,854 | 28,613 | +9,759 | 1,867 | 8,524 | 0.11% | +6,656 |
| SCHWAB STRATEGIC TR | 1,911,179 | 1,890,085 | -21,094 | 49,003 | 55,625 | 0.71% | +6,623 |
| INTUITIVE SURGICAL INC | 16,050 | 18,371 | +2,321 | 796 | 7,306 | 0.09% | +6,510 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,516 | +10,516 | 0 | 6,487 | 0.08% | +6,487 |
| AMERICAN CENTY ETF TR | 23,100 | 101,456 | +78,356 | 1,669 | 8,142 | 0.10% | +6,473 |
| GE AEROSPACE(GE) | 50,752 | 55,706 | +4,954 | 14,402 | 20,819 | 0.27% | +6,417 |
| VANGUARD BD INDEX FDS | 112,420 | 194,996 | +82,576 | 8,815 | 15,192 | 0.19% | +6,377 |
| CORNING INC(GLW) | 39,109 | 45,622 | +6,513 | 5,318 | 11,653 | 0.15% | +6,336 |
| SEABRIDGE GOLD INC | 0 | 244,946 | +244,946 | 0 | 6,305 | 0.08% | +6,305 |
| ISHARES GOLD TR(IAU) | 26,793 | 113,862 | +87,069 | 2,362 | 8,598 | 0.11% | +6,236 |
| GOLDMAN SACHS ETF TR | 0 | 131,079 | +131,079 | 0 | 5,990 | 0.08% | +5,990 |
| VANGUARD INDEX FDS | 83,747 | 91,884 | +8,137 | 21,935 | 27,852 | 0.35% | +5,917 |
| ISHARES TR | 85,397 | 98,484 | +13,087 | 18,247 | 23,876 | 0.30% | +5,629 |
| GE VERNOVA INC(GEV) | 13,814 | 14,930 | +1,116 | 12,058 | 17,541 | 0.22% | +5,483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,741 | +10,741 | 0 | 5,472 | 0.07% | +5,472 |
| VANGUARD TAX-MANAGED FDS | 272,470 | 320,883 | +48,413 | 17,460 | 22,863 | 0.29% | +5,403 |
| MCCORMICK & CO INC(MKC) | 0 | 104,563 | +104,563 | 0 | 5,272 | 0.07% | +5,272 |
| VANGUARD SPECIALIZED FUNDS | 35,537 | 54,359 | +18,822 | 7,643 | 12,862 | 0.16% | +5,220 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 282,087 | 299,734 | +17,647 | 26,993 | 32,152 | 0.41% | +5,159 |
| CIENA CORP(CIEN) | 0 | 10,259 | +10,259 | 0 | 5,033 | 0.06% | +5,033 |
| SCHWAB STRATEGIC TR | 642,913 | 675,122 | +32,209 | 19,905 | 24,892 | 0.32% | +4,987 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 120,309 | 204,899 | +84,590 | 5,118 | 10,097 | 0.13% | +4,979 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 205,423 | 213,037 | +7,614 | 26,348 | 31,159 | 0.40% | +4,811 |
| CISCO SYS INC(CSCO) | 180,309 | 157,905 | -22,404 | 13,990 | 18,547 | 0.24% | +4,557 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 55,928 | +55,928 | 0 | 4,524 | 0.06% | +4,524 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25,357 | +25,357 | 0 | 4,520 | 0.06% | +4,520 |
| MERCK & CO INC(MRK) | 129,217 | 155,898 | +26,681 | 15,543 | 20,033 | 0.26% | +4,489 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,468 | 229,793 | +67,325 | 6,530 | 10,846 | 0.14% | +4,317 |
| SERVICE CORP INTL(SCI) | 0 | 56,387 | +56,387 | 0 | 4,283 | 0.05% | +4,283 |
| VANGUARD INDEX FDS | 42,444 | 52,502 | +10,058 | 8,735 | 12,926 | 0.16% | +4,192 |
| ISHARES TR | 55,150 | 222,999 | +167,849 | 23,516 | 27,690 | 0.35% | +4,174 |
| APPLIED DIGITAL CORP | 307,510 | 307,459 | -51 | 7,300 | 11,468 | 0.15% | +4,168 |
| GOLDMAN SACHS GROUP INC(GS) | 15,097 | 16,740 | +1,643 | 12,772 | 16,931 | 0.22% | +4,158 |
| BLOOM ENERGY CORP | 0 | 13,563 | +13,563 | 0 | 4,106 | 0.05% | +4,106 |
| PALO ALTO NETWORKS INC(PANW) | 20,848 | 21,784 | +936 | 3,342 | 7,429 | 0.09% | +4,086 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 243,722 | 293,426 | +49,704 | 8,937 | 12,867 | 0.16% | +3,929 |
| JOHNSON & JOHNSON(JNJ) | 131,874 | 142,327 | +10,453 | 32,235 | 36,147 | 0.46% | +3,911 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 95,198 | 137,814 | +42,616 | 8,724 | 12,629 | 0.16% | +3,905 |
| RANGE RES CORP(RRC) | 0 | 104,395 | +104,395 | 0 | 3,882 | 0.05% | +3,882 |
| VISA INC(V) | 61,981 | 65,908 | +3,927 | 18,733 | 22,612 | 0.29% | +3,879 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,802 | 48,879 | +8,077 | 9,890 | 13,745 | 0.18% | +3,855 |
| VANGUARD MUN BD FDS | 1,314,757 | 1,372,365 | +57,608 | 65,593 | 69,414 | 0.88% | +3,821 |
| VANGUARD INTL EQUITY INDEX F | 32,635 | 55,139 | +22,504 | 4,758 | 8,507 | 0.11% | +3,750 |
| HONEYWELL INTL INC | 0 | 16,546 | +16,546 | 0 | 3,705 | 0.05% | +3,705 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,792 | 89,544 | +72,752 | 839 | 4,536 | 0.06% | +3,696 |
| AIRBNB INC | 0 | 25,759 | +25,759 | 0 | 3,686 | 0.05% | +3,686 |