Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 168,496 | 202,739 | +34,243 | 19,744 | 27,313 | 4.87% | +7,569 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 124,763 | +124,763 | 0 | 6,352 | 1.13% | +6,352 |
| MICRON TECHNOLOGY INC(MU) | 5,296 | 5,471 | +175 | 1,790 | 6,315 | 1.13% | +4,524 |
| NVIDIA CORPORATION(NVDA) | 0 | 103,439 | +103,439 | 0 | 20,697 | 3.69% | +20,697 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 72,657 | +72,657 | 0 | 3,551 | 0.63% | +3,551 |
| APPLE INC(AAPL) | 0 | 62,659 | +62,659 | 0 | 18,131 | 3.23% | +18,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,224 | 7,379 | +155 | 1,470 | 4,286 | 0.76% | +2,817 |
| VANGUARD TAX-MANAGED FDS | 415,652 | 411,307 | -4,345 | 26,635 | 29,306 | 5.22% | +2,671 |
| CATERPILLAR INC(CAT) | 5,375 | 5,579 | +204 | 3,808 | 5,941 | 1.06% | +2,132 |
| SCHWAB STRATEGIC TR | 0 | 50,762 | +50,762 | 0 | 2,014 | 0.36% | +2,014 |
| PACER FDS TR US SM CAP CA ETF | 0 | 36,627 | +36,627 | 0 | 1,854 | 0.33% | +1,854 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 73,986 | +73,986 | 0 | 1,852 | 0.33% | +1,852 |
| ALPHABET INC(GOOG) | 0 | 26,321 | +26,321 | 0 | 9,407 | 1.68% | +9,407 |
| AMAZON COM INC(AMZN) | 0 | 42,463 | +42,463 | 0 | 10,121 | 1.80% | +10,121 |
| ISHARES TR | 63,207 | 63,722 | +515 | 7,857 | 9,451 | 1.68% | +1,593 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 38,950 | +38,950 | 0 | 1,569 | 0.28% | +1,569 |
| BROADCOM INC(AVGO) | 0 | 17,335 | +17,335 | 0 | 6,549 | 1.17% | +6,549 |
| INTEL CORP(INTC) | 13,922 | 14,593 | +671 | 614 | 2,038 | 0.36% | +1,423 |
| ALPHABET INC(GOOG) | 0 | 17,715 | +17,715 | 0 | 6,259 | 1.12% | +6,259 |
| APPLIED MATLS INC | 3,356 | 3,452 | +96 | 1,147 | 2,496 | 0.44% | +1,349 |
| VANGUARD INTL EQUITY INDEX F | 252,431 | 249,567 | -2,864 | 13,644 | 14,897 | 2.66% | +1,253 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,256 | +10,256 | 0 | 1,220 | 0.22% | +1,220 |
| PROGRESSIVE CORP(PGR) | 0 | 7,476 | +7,476 | 0 | 1,633 | 0.29% | +1,633 |
| LAM RESEARCH CORP(LRCX) | 4,641 | 4,908 | +267 | 993 | 2,128 | 0.38% | +1,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,997 | +2,997 | 0 | 2,287 | 0.41% | +2,287 |
| ISHARES TR | 0 | 36,359 | +36,359 | 0 | 27,229 | 4.85% | +27,229 |
| WISDOMTREE TR(WT) | 0 | 22,493 | +22,493 | 0 | 1,093 | 0.19% | +1,093 |
| TESLA INC(TSLA) | 0 | 13,765 | +13,765 | 0 | 5,789 | 1.03% | +5,789 |
| RLI CORP(RLI) | 0 | 17,407 | +17,407 | 0 | 1,028 | 0.18% | +1,028 |
| ELI LILLY & CO(LLY) | 0 | 3,080 | +3,080 | 0 | 3,695 | 0.66% | +3,695 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 153,466 | +153,466 | 0 | 8,009 | 1.43% | +8,009 |
| SANDISK CORP(SNDK) | 681 | 613 | -68 | 432 | 1,393 | 0.25% | +960 |
| KLA CORP(KLAC) | 587 | 5,977 | +5,390 | 864 | 1,803 | 0.32% | +939 |
| WISDOMTREE TR(WT) | 0 | 19,520 | +19,520 | 0 | 901 | 0.16% | +901 |
| PHILIP MORRIS INTL INC(PM) | 6,852 | 11,050 | +4,198 | 1,143 | 2,015 | 0.36% | +872 |
| WAYSTAR HLDG CORP(WAY) | 0 | 41,507 | +41,507 | 0 | 852 | 0.15% | +852 |
| EVERFORTH INC | 0 | 46,727 | +46,727 | 0 | 835 | 0.15% | +835 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,192 | +4,192 | 0 | 1,249 | 0.22% | +1,249 |
| CISCO SYS INC(CSCO) | 0 | 18,626 | +18,626 | 0 | 2,188 | 0.39% | +2,188 |
| BAXTER INTL INC | 0 | 35,750 | +35,750 | 0 | 763 | 0.14% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 13,580 | 14,528 | +948 | 6,507 | 7,270 | 1.30% | +762 |
| WESTERN DIGITAL CORP(WDC) | 1,701 | 1,874 | +173 | 460 | 1,197 | 0.21% | +737 |
| BELLRING BRANDS INC(BRBR) | 0 | 55,238 | +55,238 | 0 | 715 | 0.13% | +715 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,694 | +11,694 | 0 | 711 | 0.13% | +711 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 218,950 | +218,950 | 0 | 5,984 | 1.07% | +5,984 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 22,510 | +22,510 | 0 | 674 | 0.12% | +674 |
| VERRA MOBILITY CORP | 0 | 156,640 | +156,640 | 0 | 666 | 0.12% | +666 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 48,731 | +48,731 | 0 | 647 | 0.12% | +647 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,377 | +10,377 | 0 | 3,397 | 0.61% | +3,397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,328 | +4,328 | 0 | 2,071 | 0.37% | +2,071 |
| VANGUARD INDEX FDS | 0 | 4,196 | +4,196 | 0 | 2,882 | 0.51% | +2,882 |
| COMFORT SYS USA INC(FIX) | 357 | 546 | +189 | 492 | 1,082 | 0.19% | +590 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 27,771 | +27,771 | 0 | 582 | 0.10% | +582 |
| VISA INC(V) | 0 | 8,429 | +8,429 | 0 | 2,892 | 0.52% | +2,892 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,053 | +5,053 | 0 | 561 | 0.10% | +561 |
| INTAPP INC(INTA) | 0 | 21,256 | +21,256 | 0 | 536 | 0.10% | +536 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,931 | +1,931 | 0 | 833 | 0.15% | +833 |
| MAXLINEAR INC(MXL) | 0 | 4,030 | +4,030 | 0 | 516 | 0.09% | +516 |
| PATTERN GROUP INC(PTRN) | 0 | 20,408 | +20,408 | 0 | 514 | 0.09% | +514 |
| GE VERNOVA INC(GEV) | 986 | 1,151 | +165 | 862 | 1,352 | 0.24% | +491 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,474 | +2,474 | 0 | 843 | 0.15% | +843 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,268 | +2,268 | 0 | 943 | 0.17% | +943 |
| ISHARES TR TRS FLT RT BD | 0 | 78,911 | +78,911 | 0 | 3,995 | 0.71% | +3,995 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,362 | +14,362 | 0 | 454 | 0.08% | +454 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,008 | +10,008 | 0 | 454 | 0.08% | +454 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,294 | +10,294 | 0 | 453 | 0.08% | +453 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,883 | +1,883 | 0 | 431 | 0.08% | +431 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,396 | 44,805 | +2,409 | 2,354 | 2,754 | 0.49% | +400 |
| WISDOMTREE TR(WT) | 55,118 | 53,032 | -2,086 | 2,210 | 2,608 | 0.46% | +398 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,448 | +1,448 | 0 | 394 | 0.07% | +394 |
| RUBRIK INC.(RBRK) | 0 | 4,895 | +4,895 | 0 | 393 | 0.07% | +393 |
| ARM HOLDINGS PLC | 0 | 1,048 | +1,048 | 0 | 371 | 0.07% | +371 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 953 | +953 | 0 | 369 | 0.07% | +369 |
| CIENA CORP(CIEN) | 0 | 749 | +749 | 0 | 367 | 0.07% | +367 |
| BROWN & BROWN INC(BRO) | 0 | 5,718 | +5,718 | 0 | 367 | 0.07% | +367 |
| CORNING INC(GLW) | 2,255 | 2,597 | +342 | 307 | 663 | 0.12% | +357 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,222 | +1,222 | 0 | 354 | 0.06% | +354 |
| AMPHENOL CORP | 0 | 7,185 | +7,185 | 0 | 1,269 | 0.23% | +1,269 |
| BLACKROCK ETF TRUST ISHARES US LARG | 77,731 | 80,714 | +2,983 | 2,395 | 2,731 | 0.49% | +336 |
| CENTENE CORP DEL(CNC) | 0 | 8,569 | +8,569 | 0 | 550 | 0.10% | +550 |
| EVERSOURCE ENERGY(ES) | 0 | 4,604 | +4,604 | 0 | 333 | 0.06% | +333 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,038 | +3,038 | 0 | 327 | 0.06% | +327 |
| COHERENT CORP(COHR) | 0 | 825 | +825 | 0 | 325 | 0.06% | +325 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 13,435 | +13,435 | 0 | 606 | 0.11% | +606 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,298 | +3,298 | 0 | 812 | 0.14% | +812 |
| MERCK & CO INC(MRK) | 9,012 | 10,904 | +1,892 | 1,091 | 1,410 | 0.25% | +319 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,045 | +7,045 | 0 | 1,197 | 0.21% | +1,197 |
| TERADYNE INC(TER) | 724 | 1,098 | +374 | 215 | 531 | 0.09% | +317 |
| THE CIGNA GROUP(CI) | 1,900 | 2,974 | +1,074 | 507 | 820 | 0.15% | +313 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,773 | +3,773 | 0 | 309 | 0.06% | +309 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,061 | +3,061 | 0 | 309 | 0.06% | +309 |
| ASTERA LABS INC(ALAB) | 0 | 631 | +631 | 0 | 305 | 0.05% | +305 |
| VANGUARD INDEX FDS | 0 | 11,111 | +11,111 | 0 | 4,112 | 0.73% | +4,112 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,125 | +4,125 | 0 | 303 | 0.05% | +303 |
| DATADOG INC(DDOG) | 0 | 1,153 | +1,153 | 0 | 300 | 0.05% | +300 |
| MICROSOFT CORP(MSFT) | 0 | 30,380 | +30,380 | 0 | 11,333 | 2.02% | +11,333 |
| SEZZLE INC(SEZL) | 0 | 1,712 | +1,712 | 0 | 294 | 0.05% | +294 |
| ARCH CAP GROUP LTD ORD | 0 | 2,977 | +2,977 | 0 | 289 | 0.05% | +289 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,683 | +1,683 | 0 | 288 | 0.05% | +288 |
| DTE ENERGY CO(DTB) | 0 | 1,864 | +1,864 | 0 | 286 | 0.05% | +286 |