Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 468,114 | 490,860 | +22,746 | 58,191 | 72,799 | 14.45% | +14,608 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 120,207 | +120,207 | 0 | 10,564 | 2.10% | +10,564 |
| ISHARES INC CORE MSCI EMKT | 329,392 | 340,858 | +11,466 | 22,975 | 28,237 | 5.60% | +5,262 |
| ISHARES TR | 0 | 42,783 | +42,783 | 0 | 32,040 | 6.36% | +32,040 |
| VANGUARD INDEX FDS | 85,097 | 87,540 | +2,443 | 25,431 | 30,106 | 5.98% | +4,675 |
| BROADCOM INC(AVGO) | 0 | 20,872 | +20,872 | 0 | 7,884 | 1.56% | +7,884 |
| VANGUARD TAX-MANAGED FDS | 522,137 | 521,591 | -546 | 33,459 | 37,163 | 7.38% | +3,705 |
| SCHWAB STRATEGIC TR | 0 | 808,077 | +808,077 | 0 | 23,782 | 4.72% | +23,782 |
| ISHARES TR | 480,838 | 510,029 | +29,191 | 47,733 | 50,483 | 10.02% | +2,750 |
| VANGUARD INDEX FDS | 67,379 | 67,280 | -99 | 17,648 | 20,394 | 4.05% | +2,746 |
| VANGUARD INDEX FDS | 0 | 33,307 | +33,307 | 0 | 22,876 | 4.54% | +22,876 |
| VANGUARD INDEX FDS | 0 | 46,138 | +46,138 | 0 | 17,073 | 3.39% | +17,073 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,868 | +15,868 | 0 | 11,850 | 2.35% | +11,850 |
| MICROSOFT CORP(MSFT) | 0 | 11,734 | +11,734 | 0 | 4,377 | 0.87% | +4,377 |
| ISHARES TR | 46,606 | 47,390 | +784 | 6,638 | 7,785 | 1.55% | +1,147 |
| INVESCO QQQ TR | 0 | 6,507 | +6,507 | 0 | 4,792 | 0.95% | +4,792 |
| SCHWAB STRATEGIC TR | 137,283 | 137,491 | +208 | 3,992 | 4,968 | 0.99% | +975 |
| VANGUARD INTL EQUITY INDEX F | 130,921 | 130,464 | -457 | 7,076 | 7,787 | 1.55% | +711 |
| ISHARES TR CORE MSCI EAFE | 111,972 | 112,102 | +130 | 10,137 | 10,827 | 2.15% | +690 |
| TESLA INC(TSLA) | 0 | 17,813 | +17,813 | 0 | 7,492 | 1.49% | +7,492 |
| NETSKOPE INC(NTSK) | 0 | 45,306 | +45,306 | 0 | 496 | 0.10% | +496 |
| APPLE INC(AAPL) | 0 | 38,371 | +38,371 | 0 | 11,103 | 2.20% | +11,103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,409 | 4,703 | +294 | 1,048 | 1,425 | 0.28% | +377 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,049 | +2,049 | 0 | 350 | 0.07% | +350 |
| ALPHABET INC(GOOG) | 0 | 5,796 | +5,796 | 0 | 2,071 | 0.41% | +2,071 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,002 | +7,002 | 0 | 308 | 0.06% | +308 |
| VANGUARD INDEX FDS | 40,819 | 40,502 | -317 | 3,621 | 3,906 | 0.78% | +285 |
| DEERE & CO(DE) | 0 | 480 | +480 | 0 | 305 | 0.06% | +305 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,060 | +5,060 | 0 | 262 | 0.05% | +262 |
| VANGUARD INDEX FDS | 0 | 10,456 | +10,456 | 0 | 901 | 0.18% | +901 |
| ISHARES TR | 0 | 813 | +813 | 0 | 298 | 0.06% | +298 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,062 | +2,062 | 0 | 245 | 0.05% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 825 | +825 | 0 | 541 | 0.11% | +541 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,940 | 2,941 | +1 | 623 | 851 | 0.17% | +228 |
| VANGUARD INDEX FDS | 3,999 | 4,592 | +593 | 785 | 1,001 | 0.20% | +216 |
| ALPHABET INC(GOOG) | 0 | 5,562 | +5,562 | 0 | 1,965 | 0.39% | +1,965 |
| GE VERNOVA INC(GEV) | 760 | 741 | -19 | 663 | 871 | 0.17% | +208 |
| INTEL CORP(INTC) | 0 | 1,813 | +1,813 | 0 | 253 | 0.05% | +253 |
| SCHWAB STRATEGIC TR | 57,417 | 58,315 | +898 | 1,421 | 1,615 | 0.32% | +194 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,086 | +1,086 | 0 | 238 | 0.05% | +238 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,477 | +1,477 | 0 | 161 | 0.03% | +161 |
| SCHWAB STRATEGIC TR | 36,801 | 37,430 | +629 | 924 | 1,084 | 0.22% | +160 |
| COMPASS INC(COMP) | 0 | 12,768 | +12,768 | 0 | 157 | 0.03% | +157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,490 | +3,490 | 0 | 155 | 0.03% | +155 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,642 | +2,642 | 0 | 152 | 0.03% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,103 | +5,103 | 0 | 610 | 0.12% | +610 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,730 | +1,730 | 0 | 142 | 0.03% | +142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 400 | +400 | 0 | 306 | 0.06% | +306 |
| VANGUARD INDEX FDS | 0 | 6,719 | +6,719 | 0 | 541 | 0.11% | +541 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,673 | +2,673 | 0 | 135 | 0.03% | +135 |
| LAM RESEARCH CORP(LRCX) | 953 | 780 | -173 | 204 | 338 | 0.07% | +134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,439 | +2,439 | 0 | 130 | 0.03% | +130 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,929 | +1,929 | 0 | 146 | 0.03% | +146 |
| SCHWAB STRATEGIC TR | 0 | 3,180 | +3,180 | 0 | 126 | 0.03% | +126 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 126 | 0.03% | +126 |
| GE AEROSPACE(GE) | 0 | 2,059 | +2,059 | 0 | 770 | 0.15% | +770 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,665 | +2,665 | 0 | 121 | 0.02% | +121 |
| ISHARES TR | 0 | 6,490 | +6,490 | 0 | 1,019 | 0.20% | +1,019 |
| CATERPILLAR INC(CAT) | 439 | 400 | -39 | 311 | 426 | 0.08% | +115 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,300 | +1,300 | 0 | 108 | 0.02% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 394 | +394 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 10,713 | 10,706 | -7 | 723 | 826 | 0.16% | +102 |
| APPLIED MATLS INC | 516 | 381 | -135 | 176 | 275 | 0.05% | +99 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,582 | +3,582 | 0 | 244 | 0.05% | +244 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,995 | +1,995 | 0 | 98 | 0.02% | +98 |
| FIDELITY COVINGTON TRUST | 0 | 1,261 | +1,261 | 0 | 360 | 0.07% | +360 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 96 | 0.02% | +96 |
| AMAZON COM INC(AMZN) | 0 | 13,261 | +13,261 | 0 | 3,161 | 0.63% | +3,161 |
| TG THERAPEUTICS INC(TGTX) | 0 | 3,506 | +3,506 | 0 | 193 | 0.04% | +193 |
| NVIDIA CORPORATION(NVDA) | 24,504 | 21,711 | -2,793 | 4,274 | 4,344 | 0.86% | +71 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,284 | +1,284 | 0 | 108 | 0.02% | +108 |
| CISCO SYS INC(CSCO) | 0 | 2,936 | +2,936 | 0 | 345 | 0.07% | +345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,114 | +1,114 | 0 | 102 | 0.02% | +102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 112 | +112 | 0 | 129 | 0.03% | +129 |
| SCHWAB STRATEGIC TR | 0 | 16,115 | +16,115 | 0 | 501 | 0.10% | +501 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 1,482 | +1,482 | 0 | 59 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 8,399 | 8,646 | +247 | 272 | 329 | 0.07% | +57 |
| VANGUARD SPECIALIZED FUNDS | 2,324 | 2,332 | +8 | 500 | 552 | 0.11% | +52 |
| CORNING INC(GLW) | 628 | 537 | -91 | 85 | 137 | 0.03% | +52 |
| ISHARES TR | 0 | 407 | +407 | 0 | 122 | 0.02% | +122 |
| SCHWAB STRATEGIC TR | 0 | 14,889 | +14,889 | 0 | 540 | 0.11% | +540 |
| SILA REALTY TRUST INC | 0 | 7,091 | +7,091 | 0 | 215 | 0.04% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,011 | +1,011 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 249 | 0.05% | +249 |
| AMERICAN CENTY ETF TR | 0 | 496 | +496 | 0 | 44 | 0.01% | +44 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,520 | +3,520 | 0 | 1,152 | 0.23% | +1,152 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 240 | 0.05% | +240 |
| KLA CORP(KLAC) | 52 | 394 | +342 | 76 | 119 | 0.02% | +43 |
| ISHARES TR | 0 | 805 | +805 | 0 | 329 | 0.07% | +329 |
| STMICROELECTRONICS N V(STM) | 0 | 1,010 | +1,010 | 0 | 76 | 0.02% | +76 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,085 | +1,085 | 0 | 184 | 0.04% | +184 |
| VANGUARD INDEX FDS | 0 | 464 | +464 | 0 | 114 | 0.02% | +114 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 213 | +213 | 0 | 70 | 0.01% | +70 |
| GOLDMAN SACHS ETF TR | 2,181 | 2,181 | 0 | 273 | 309 | 0.06% | +37 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 470 | +470 | 0 | 176 | 0.04% | +176 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ISHARES TR MSCI USA MIN ETF | 0 | 346 | +346 | 0 | 33 | 0.01% | +33 |
| ISHARES TR MSCI USA MMENTM | 0 | 283 | +283 | 0 | 97 | 0.02% | +97 |
| VANGUARD STAR FDS | 1,603 | 1,828 | +225 | 124 | 156 | 0.03% | +33 |
| SCHWAB STRATEGIC TR | 6,906 | 6,906 | 0 | 216 | 249 | 0.05% | +33 |