Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 140,836 | 187,705 | +46,869 | 9,252 | 12,621 | 4.32% | +3,370 |
| VANGUARD SPECIALIZED FUNDS | 70,892 | 77,910 | +7,018 | 15,246 | 18,435 | 6.31% | +3,189 |
| VANGUARD WHITEHALL FDS | 105,343 | 115,374 | +10,031 | 15,601 | 18,233 | 6.24% | +2,631 |
| VANGUARD INDEX FDS | 222,529 | 230,437 | +7,908 | 19,738 | 22,221 | 7.60% | +2,483 |
| ISHARES TR | 504,455 | 575,662 | +71,207 | 15,295 | 17,552 | 6.01% | +2,257 |
| VANGUARD MALVERN FDS | 382,363 | 422,205 | +39,842 | 19,099 | 21,207 | 7.26% | +2,108 |
| VANGUARD WHITEHALL FDS | 121,164 | 134,663 | +13,499 | 10,718 | 12,575 | 4.30% | +1,857 |
| VANGUARD WORLD FD UTILITIES ETF | 73,440 | 83,344 | +9,904 | 14,551 | 16,313 | 5.58% | +1,761 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 277,982 | 293,502 | +15,520 | 20,771 | 22,086 | 7.56% | +1,315 |
| VANGUARD WHITEHALL FDS | 282,677 | 283,514 | +837 | 26,639 | 27,841 | 9.53% | +1,202 |
| VANGUARD WORLD FD INF TECH ETF | 14,724 | 89,157 | +74,433 | 10,273 | 10,656 | 3.65% | +383 |
| FIDELITY COVINGTON TRUST | 0 | 5,488 | +5,488 | 0 | 341 | 0.12% | +341 |
| APPLE INC(AAPL) | 12,367 | 11,888 | -479 | 3,139 | 3,440 | 1.18% | +301 |
| VANGUARD INDEX FDS | 29,164 | 25,316 | -3,848 | 7,505 | 7,754 | 2.65% | +249 |
| VANGUARD INDEX FDS | 0 | 1,115 | +1,115 | 0 | 243 | 0.08% | +243 |
| ELI LILLY & CO(LLY) | 150 | 240 | +90 | 138 | 288 | 0.10% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 515 | 426 | -89 | 105 | 247 | 0.08% | +143 |
| MICRON TECHNOLOGY INC(MU) | 466 | 257 | -209 | 157 | 297 | 0.10% | +139 |
| NVIDIA CORPORATION(NVDA) | 6,265 | 6,150 | -115 | 1,093 | 1,231 | 0.42% | +138 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 136 | 0.05% | +136 |
| VANGUARD INDEX FDS | 298 | 2,542 | +2,244 | 85 | 205 | 0.07% | +119 |
| VANGUARD INDEX FDS | 26,040 | 21,783 | -4,257 | 7,870 | 7,966 | 2.73% | +96 |
| VANGUARD INDEX FDS | 0 | 1,110 | +1,110 | 0 | 96 | 0.03% | +96 |
| ALPHABET INC(GOOG) | 1,725 | 1,665 | -60 | 495 | 588 | 0.20% | +93 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 593 | 682 | 0.23% | +89 |
| VANGUARD INDEX FDS | 1,661 | 1,661 | 0 | 533 | 615 | 0.21% | +82 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,212 | +1,212 | 0 | 75 | 0.03% | +75 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 237 | 236 | -1 | 91 | 155 | 0.05% | +64 |
| INTEL CORP(INTC) | 1,163 | 806 | -357 | 51 | 113 | 0.04% | +61 |
| VANGUARD STAR FDS | 0 | 701 | +701 | 0 | 60 | 0.02% | +60 |
| SPDR GOLD TR(GLD) | 93 | 265 | +172 | 40 | 98 | 0.03% | +58 |
| GE AEROSPACE(GE) | 627 | 627 | 0 | 178 | 234 | 0.08% | +56 |
| VANGUARD TAX-MANAGED FDS | 0 | 749 | +749 | 0 | 53 | 0.02% | +53 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 71 | 123 | 0.04% | +52 |
| NUTANIX INC(NTNX) | 3,832 | 3,832 | 0 | 146 | 195 | 0.07% | +50 |
| SPACE EXPLORATION TECHN CORP | 0 | 271 | +271 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 468 | 312 | -156 | 154 | 200 | 0.07% | +46 |
| VANGUARD BD INDEX FDS | 0 | 597 | +597 | 0 | 46 | 0.02% | +46 |
| VANGUARD BD INDEX FDS | 0 | 610 | +610 | 0 | 45 | 0.02% | +45 |
| SHOPIFY INC(SHOP) | 475 | 868 | +393 | 56 | 99 | 0.03% | +43 |
| ASTERA LABS INC(ALAB) | 100 | 110 | +10 | 11 | 53 | 0.02% | +42 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 561 | 1,186 | +625 | 28 | 67 | 0.02% | +39 |
| FEDEX FGHT HLDG CO INC | 0 | 258 | +258 | 0 | 39 | 0.01% | +39 |
| RH(RH) | 215 | 415 | +200 | 30 | 68 | 0.02% | +38 |
| GLOBAL X FDS GLOBAL X DOW 30 | 881 | 2,154 | +1,273 | 22 | 60 | 0.02% | +38 |
| TIDAL TRUST III VIST TA DRUK ETF | 1,197 | 2,913 | +1,716 | 23 | 60 | 0.02% | +37 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 958 | 2,316 | +1,358 | 22 | 59 | 0.02% | +36 |
| VISA INC(V) | 0 | 100 | +100 | 0 | 34 | 0.01% | +34 |
| TIDAL TRUST III VISTASHARES TRGT | 1,241 | 3,063 | +1,822 | 22 | 56 | 0.02% | +34 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 743 | +743 | 0 | 31 | 0.01% | +31 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,418 | 1,418 | 0 | 34 | 64 | 0.02% | +30 |
| KURV ETF TR | 838 | 1,636 | +798 | 20 | 50 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 490 | +490 | 0 | 29 | 0.01% | +29 |
| ROKU INC(ROKU) | 602 | 602 | 0 | 57 | 83 | 0.03% | +26 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 184 | 184 | 0 | 62 | 88 | 0.03% | +26 |
| WISDOMTREE TR(WT) | 466 | 1,151 | +685 | 15 | 38 | 0.01% | +23 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 800 | +800 | 0 | 23 | 0.01% | +23 |
| CEREBRAS SYSTEMS INC | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| VANGUARD INTL EQUITY INDEX F | 317 | 452 | +135 | 31 | 52 | 0.02% | +21 |
| TESLA INC(TSLA) | 322 | 332 | +10 | 120 | 140 | 0.05% | +20 |
| ROCKET LAB CORP(RKLB) | 30 | 210 | +180 | 2 | 21 | 0.01% | +19 |
| AMPLIFY ETF TR | 300 | 723 | +423 | 12 | 30 | 0.01% | +18 |
| GLOBAL X FDS MSCI SUPDIV EA | 585 | 1,410 | +825 | 12 | 30 | 0.01% | +18 |
| UNISYS CORP(UIS) | 11,000 | 11,000 | 0 | 23 | 40 | 0.01% | +17 |
| MICROSOFT CORP(MSFT) | 1,093 | 1,131 | +38 | 405 | 422 | 0.14% | +17 |
| ISHARES TR | 0 | 23 | +23 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 654 | 1,605 | +951 | 17 | 34 | 0.01% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 103 | 103 | 0 | 87 | 104 | 0.04% | +17 |
| AFFIRM HLDGS INC(AFRM) | 400 | 400 | 0 | 18 | 33 | 0.01% | +14 |
| HOME DEPOT INC(HD) | 557 | 557 | 0 | 183 | 196 | 0.07% | +13 |
| MARVELL TECHNOLOGY INC(MRVL) | 112 | 80 | -32 | 11 | 24 | 0.01% | +13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 135 | 327 | +192 | 7 | 20 | 0.01% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,312 | 1,312 | 0 | 99 | 110 | 0.04% | +11 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 151 | 162 | 0.06% | +11 |
| SOUTHWEST AIRLS CO(LUV) | 800 | 800 | 0 | 30 | 41 | 0.01% | +11 |
| ALPHABET INC(GOOG) | 158 | 158 | 0 | 45 | 57 | 0.02% | +11 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11 | +11 | 0 | 11 | 0.00% | +11 |
| COMFORT SYS USA INC(FIX) | 0 | 5 | +5 | 0 | 10 | 0.00% | +10 |
| ENTERGY CORP NEW(ETR) | 30 | 115 | +85 | 3 | 13 | 0.00% | +10 |
| AMPLIFY ETF TR | 108 | 312 | +204 | 5 | 14 | 0.00% | +9 |
| UBS AG(AMUB) | 16 | 161 | +145 | 1 | 10 | 0.00% | +9 |
| CATERPILLAR INC(CAT) | 25 | 25 | 0 | 18 | 27 | 0.01% | +9 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 50 | 50 | 0 | 5 | 14 | 0.00% | +9 |
| TIDAL TRUST III NEST DYNA IN ETF | 124 | 292 | +168 | 4 | 13 | 0.00% | +9 |
| IONQ INC(IONQ) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| CALLAWAY GOLF CO(CALY) | 1,608 | 1,608 | 0 | 22 | 30 | 0.01% | +8 |
| ETSY INC(ETSY) | 307 | 307 | 0 | 15 | 23 | 0.01% | +8 |
| PROCTER & GAMBLE CO(PG) | 69 | 120 | +51 | 10 | 18 | 0.01% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 76 | 116 | +40 | 21 | 29 | 0.01% | +8 |
| META PLATFORMS INC(META) | 234 | 251 | +17 | 134 | 141 | 0.05% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111 | 111 | 0 | 26 | 34 | 0.01% | +7 |
| STMICROELECTRONICS N V(STM) | 278 | 225 | -53 | 10 | 17 | 0.01% | +7 |
| NOVANTA INC(NOVT) | 156 | 156 | 0 | 18 | 25 | 0.01% | +7 |
| MERCK & CO INC(MRK) | 460 | 482 | +22 | 55 | 62 | 0.02% | +7 |
| COMMVAULT SYS INC(CVLT) | 104 | 104 | 0 | 8 | 15 | 0.01% | +7 |
| EQT CORP(EQT) | 0 | 121 | +121 | 0 | 6 | 0.00% | +6 |
| BOEING CO(BA) | 353 | 353 | 0 | 70 | 76 | 0.03% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 108 | +8 | 24 | 30 | 0.01% | +6 |
| DOMINION ENERGY INC(D) | 922 | 922 | 0 | 57 | 63 | 0.02% | +6 |
| AMERICAN EXPRESS CO(AXP) | 51 | 64 | +13 | 16 | 22 | 0.01% | +6 |