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 |
| ISHARES INC CORE MSCI EMKT | 329,392 | 340,858 | +11,466 | 22,975 | 28,237 | 5.60% | +5,262 |
| ISHARES TR | 41,600 | 42,783 | +1,183 | 27,174 | 32,040 | 6.36% | +4,866 |
| VANGUARD INDEX FDS | 85,097 | 87,540 | +2,443 | 25,431 | 30,106 | 5.98% | +4,675 |
| BROADCOM INC(AVGO) | 13,045 | 20,872 | +7,827 | 4,038 | 7,884 | 1.56% | +3,847 |
| VANGUARD TAX-MANAGED FDS | 522,137 | 521,591 | -546 | 33,459 | 37,163 | 7.38% | +3,705 |
| SCHWAB STRATEGIC TR | 799,274 | 808,077 | +8,803 | 20,493 | 23,782 | 4.72% | +3,288 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 102,189 | 120,207 | +18,018 | 7,822 | 10,564 | 2.10% | +2,742 |
| VANGUARD INDEX FDS | 34,084 | 33,307 | -777 | 20,367 | 22,876 | 4.54% | +2,509 |
| VANGUARD INDEX FDS | 46,749 | 46,138 | -611 | 14,998 | 17,073 | 3.39% | +2,075 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,662 | 15,868 | +206 | 10,186 | 11,850 | 2.35% | +1,664 |
| MICROSOFT CORP(MSFT) | 8,400 | 11,734 | +3,334 | 3,109 | 4,377 | 0.87% | +1,268 |
| ISHARES TR | 46,606 | 47,390 | +784 | 6,638 | 7,785 | 1.55% | +1,147 |
| INVESCO QQQ TR | 6,398 | 6,507 | +109 | 3,693 | 4,792 | 0.95% | +1,099 |
| 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) | 18,542 | 17,813 | -729 | 6,893 | 7,492 | 1.49% | +599 |
| NETSKOPE INC(NTSK) | 0 | 45,306 | +45,306 | 0 | 496 | 0.10% | +496 |
| APPLE INC(AAPL) | 42,238 | 38,371 | -3,867 | 10,720 | 11,103 | 2.20% | +384 |
| 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) | 6,127 | 5,796 | -331 | 1,762 | 2,071 | 0.41% | +309 |
| VANGUARD INDEX FDS | 40,819 | 40,502 | -317 | 3,621 | 3,906 | 0.78% | +285 |
| DEERE & CO(DE) | 40 | 480 | +440 | 22 | 305 | 0.06% | +282 |
| VANGUARD INDEX FDS | 1,488 | 10,456 | +8,968 | 650 | 901 | 0.18% | +251 |
| ISHARES TR | 160 | 813 | +653 | 51 | 298 | 0.06% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 814 | 825 | +11 | 312 | 541 | 0.11% | +229 |
| 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) | 6,116 | 5,562 | -554 | 1,754 | 1,965 | 0.39% | +211 |
| GE VERNOVA INC(GEV) | 760 | 741 | -19 | 663 | 871 | 0.17% | +208 |
| INTEL CORP(INTC) | 1,037 | 1,813 | +776 | 46 | 253 | 0.05% | +207 |
| SCHWAB STRATEGIC TR | 57,417 | 58,315 | +898 | 1,421 | 1,615 | 0.32% | +194 |
| ISHARES TR MSCI USA QLT FCT | 398 | 1,086 | +688 | 76 | 238 | 0.05% | +162 |
| 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 |
| INTUITIVE SURGICAL INC | 22 | 384 | +362 | 1 | 153 | 0.03% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 664 | 5,103 | +4,439 | 464 | 610 | 0.12% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 432 | 400 | -32 | 169 | 306 | 0.06% | +137 |
| VANGUARD INDEX FDS | 1,415 | 6,719 | +5,304 | 406 | 541 | 0.11% | +135 |
| LAM RESEARCH CORP(LRCX) | 953 | 780 | -173 | 204 | 338 | 0.07% | +134 |
| ISHARES TR CORE DIV GRWTH | 282 | 1,929 | +1,647 | 20 | 146 | 0.03% | +126 |
| GE AEROSPACE(GE) | 2,271 | 2,059 | -212 | 645 | 770 | 0.15% | +125 |
| ISHARES TR | 6,490 | 6,490 | 0 | 898 | 1,019 | 0.20% | +121 |
| CATERPILLAR INC(CAT) | 439 | 400 | -39 | 311 | 426 | 0.08% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 610 | 394 | -216 | 124 | 229 | 0.05% | +105 |
| 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) | 2,395 | 3,582 | +1,187 | 146 | 244 | 0.05% | +98 |
| INVESCO EXCH TRADED FD TR II | 22 | 1,304 | +1,282 | 1 | 99 | 0.02% | +98 |
| FIDELITY COVINGTON TRUST | 1,261 | 1,261 | 0 | 262 | 360 | 0.07% | +98 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36 | 1,995 | +1,959 | 2 | 98 | 0.02% | +97 |
| ISHARES TR | 22 | 1,683 | +1,661 | 1 | 96 | 0.02% | +95 |
| AMAZON COM INC(AMZN) | 14,737 | 13,261 | -1,476 | 3,069 | 3,161 | 0.63% | +91 |
| TG THERAPEUTICS INC(TGTX) | 3,506 | 3,506 | 0 | 116 | 193 | 0.04% | +76 |
| NVIDIA CORPORATION(NVDA) | 24,504 | 21,711 | -2,793 | 4,274 | 4,344 | 0.86% | +71 |
| VANGUARD INTL EQUITY INDEX F | 495 | 1,284 | +789 | 37 | 108 | 0.02% | +70 |
| CISCO SYS INC(CSCO) | 3,558 | 2,936 | -622 | 276 | 345 | 0.07% | +69 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 531 | 1,114 | +583 | 34 | 102 | 0.02% | +67 |
| MICRON TECHNOLOGY INC(MU) | 189 | 112 | -77 | 64 | 129 | 0.03% | +65 |
| SCHWAB STRATEGIC TR | 15,827 | 16,115 | +288 | 441 | 501 | 0.10% | +60 |
| 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 | 292 | 407 | +115 | 72 | 122 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 14,870 | 14,889 | +19 | 490 | 540 | 0.11% | +50 |
| SILA REALTY TRUST INC | 6,998 | 7,091 | +93 | 166 | 215 | 0.04% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49 | 1,011 | +962 | 2 | 51 | 0.01% | +49 |
| ISHARES TR | 1,807 | 1,808 | +1 | 204 | 249 | 0.05% | +44 |
| AMERICAN CENTY ETF TR | 0 | 496 | +496 | 0 | 44 | 0.01% | +44 |
| JPMORGAN CHASE & CO(JPM) | 3,770 | 3,520 | -250 | 1,109 | 1,152 | 0.23% | +43 |
| VANGUARD INDEX FDS | 905 | 987 | +82 | 197 | 240 | 0.05% | +43 |
| KLA CORP(KLAC) | 52 | 394 | +342 | 76 | 119 | 0.02% | +43 |
| ISHARES TR | 805 | 805 | 0 | 287 | 329 | 0.07% | +43 |
| STMICROELECTRONICS N V(STM) | 1,006 | 1,010 | +4 | 35 | 76 | 0.02% | +41 |
| SPDR SERIES TRUST ST STR P500GRW | 2,095 | 2,062 | -33 | 205 | 245 | 0.05% | +40 |
| ARISTA NETWORKS INC(ANET) | 1,179 | 1,085 | -94 | 145 | 184 | 0.04% | +40 |
| VANGUARD INDEX FDS | 374 | 464 | +90 | 77 | 114 | 0.02% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 114 | 213 | +99 | 33 | 70 | 0.01% | +37 |
| GOLDMAN SACHS ETF TR | 2,181 | 2,181 | 0 | 273 | 309 | 0.06% | +37 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 503 | 470 | -33 | 140 | 176 | 0.04% | +36 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ISHARES TR MSCI USA MMENTM | 266 | 283 | +17 | 64 | 97 | 0.02% | +33 |
| 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 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 244 | +244 | 0 | 33 | 0.01% | +33 |
| REAVES UTIL INCOME FD(UTG) | 0 | 797 | +797 | 0 | 32 | 0.01% | +32 |
| VIASAT INC(VSAT) | 1,294 | 1,018 | -276 | 59 | 91 | 0.02% | +32 |
| ISHARES TR | 0 | 296 | +296 | 0 | 31 | 0.01% | +31 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,235 | +1,235 | 0 | 31 | 0.01% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.15% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 837 | +837 | 0 | 31 | 0.01% | +31 |
| CANADIAN NATL RY CO(CNI) | 1,783 | 1,791 | +8 | 183 | 214 | 0.04% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,941 | 5,060 | +119 | 232 | 262 | 0.05% | +30 |
| BLACKROCK ETF TRUST II | 0 | 566 | +566 | 0 | 30 | 0.01% | +30 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 101 | 71 | -30 | 40 | 68 | 0.01% | +29 |
| AMERICAN CENTY ETF TR | 141 | 351 | +210 | 16 | 44 | 0.01% | +28 |