Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,530 | 137,118 | +2,588 | 87,876 | 102,687 | 8.88% | +14,810 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 149,900 | 150,719 | +819 | 35,619 | 45,663 | 3.95% | +10,044 |
| INVESCO QQQ TR | 65,527 | 64,519 | -1,008 | 37,821 | 47,512 | 4.11% | +9,691 |
| VANGUARD INDEX FDS | 166,531 | 185,201 | +18,670 | 32,673 | 40,361 | 3.49% | +7,687 |
| ISHARES TR CORE MSCI TOTAL | 373,286 | 409,902 | +36,616 | 32,341 | 39,121 | 3.38% | +6,780 |
| ISHARES TR | 161,024 | 170,430 | +9,406 | 20,017 | 25,277 | 2.19% | +5,260 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 856,984 | 895,548 | +38,564 | 31,357 | 36,422 | 3.15% | +5,065 |
| VANGUARD INDEX FDS | 72,922 | 75,753 | +2,831 | 23,394 | 28,032 | 2.42% | +4,637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,659 | 83,529 | -2,130 | 11,384 | 15,914 | 1.38% | +4,530 |
| APPLE INC(AAPL) | 143,106 | 141,047 | -2,059 | 36,319 | 40,813 | 3.53% | +4,495 |
| SCHWAB STRATEGIC TR | 472,201 | 494,924 | +22,723 | 14,619 | 18,248 | 1.58% | +3,629 |
| VANGUARD INTL EQUITY INDEX F | 284,973 | 317,691 | +32,718 | 15,403 | 18,963 | 1.64% | +3,560 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108,634 | 113,415 | +4,781 | 10,882 | 13,771 | 1.19% | +2,889 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,676 | 28,732 | +56 | 18,649 | 21,456 | 1.86% | +2,807 |
| ISHARES TR | 262,612 | 264,081 | +1,469 | 17,734 | 20,363 | 1.76% | +2,629 |
| ISHARES TR | 52,747 | 51,447 | -1,300 | 13,081 | 15,457 | 1.34% | +2,376 |
| VANGUARD TAX-MANAGED FDS | 236,578 | 244,928 | +8,350 | 15,160 | 17,451 | 1.51% | +2,291 |
| VANGUARD INDEX FDS | 26,561 | 26,432 | -129 | 15,872 | 18,154 | 1.57% | +2,282 |
| VANGUARD SPECIALIZED FUNDS | 119,216 | 117,924 | -1,292 | 25,639 | 27,903 | 2.41% | +2,265 |
| SCHWAB STRATEGIC TR | 546,669 | 550,784 | +4,115 | 14,017 | 16,210 | 1.40% | +2,193 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,321,303 | 1,410,335 | +89,032 | 33,852 | 35,992 | 3.11% | +2,140 |
| VANGUARD BD INDEX FDS | 359,497 | 387,752 | +28,255 | 27,746 | 29,741 | 2.57% | +1,995 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 601,468 | 642,277 | +40,809 | 27,710 | 29,577 | 2.56% | +1,867 |
| SCHWAB STRATEGIC TR | 578,083 | 562,821 | -15,262 | 14,510 | 16,299 | 1.41% | +1,789 |
| ISHARES TR CORE UNIVRSL USD | 317,168 | 354,689 | +37,521 | 14,650 | 16,369 | 1.42% | +1,719 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 622,167 | 671,979 | +49,812 | 19,337 | 20,952 | 1.81% | +1,615 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,640 | 0 | 1,034 | 2,548 | 0.22% | +1,513 |
| ISHARES TR | 126,300 | 138,313 | +12,013 | 8,127 | 9,613 | 0.83% | +1,485 |
| SCHWAB STRATEGIC TR | 212,022 | 211,573 | -449 | 6,166 | 7,644 | 0.66% | +1,479 |
| AMAZON COM INC(AMZN) | 45,579 | 45,425 | -154 | 9,493 | 10,827 | 0.94% | +1,334 |
| INTEL CORP(INTC) | 39,623 | 21,278 | -18,345 | 1,749 | 2,971 | 0.26% | +1,222 |
| ISHARES TR | 93,263 | 92,964 | -299 | 9,068 | 10,256 | 0.89% | +1,188 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,361 | 11,608 | +247 | 7,007 | 8,164 | 0.71% | +1,157 |
| DBX ETF TR | 227,847 | 226,780 | -1,067 | 11,256 | 12,389 | 1.07% | +1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,587 | 2,642 | +55 | 526 | 1,535 | 0.13% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 128,205 | 126,697 | -1,508 | 9,628 | 10,611 | 0.92% | +983 |
| LAM RESEARCH CORP(LRCX) | 4,810 | 4,610 | -200 | 1,028 | 1,998 | 0.17% | +970 |
| ISHARES TR | 92,909 | 95,299 | +2,390 | 9,024 | 9,900 | 0.86% | +875 |
| ISHARES TR CORE MSCI EAFE | 49,157 | 54,982 | +5,825 | 4,450 | 5,310 | 0.46% | +860 |
| INVESCO EXCH TRADED FD TR II | 6,990 | 14,188 | +7,198 | 243 | 1,063 | 0.09% | +819 |
| ISHARES INC CORE MSCI EMKT | 47,501 | 49,829 | +2,328 | 3,313 | 4,128 | 0.36% | +815 |
| JPMORGAN CHASE & CO(JPM) | 5,938 | 7,792 | +1,854 | 1,747 | 2,551 | 0.22% | +804 |
| NEBIUS GROUP N.V.(NBIS) | 4,867 | 4,666 | -201 | 505 | 1,289 | 0.11% | +784 |
| SCHWAB STRATEGIC TR | 366,072 | 355,213 | -10,859 | 9,060 | 9,839 | 0.85% | +779 |
| VANGUARD INDEX FDS | 20,208 | 19,803 | -405 | 6,039 | 6,811 | 0.59% | +772 |
| ALPHABET INC(GOOG) | 9,375 | 9,728 | +353 | 2,689 | 3,437 | 0.30% | +748 |
| ALPHABET INC(GOOG) | 11,062 | 10,881 | -181 | 3,181 | 3,889 | 0.34% | +708 |
| ISHARES TR | 2,006 | 2,106 | +100 | 659 | 1,349 | 0.12% | +690 |
| MICRON TECHNOLOGY INC(MU) | 0 | 597 | +597 | 0 | 689 | 0.06% | +689 |
| ISHARES TR | 13,804 | 13,641 | -163 | 4,922 | 5,586 | 0.48% | +664 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,057 | 2,117 | +60 | 789 | 1,388 | 0.12% | +600 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,494 | 9,552 | +3,058 | 952 | 1,516 | 0.13% | +563 |
| WISDOMTREE TR(WT) | 205,181 | 178,086 | -27,095 | 8,228 | 8,758 | 0.76% | +531 |
| ISHARES TR | 68,350 | 65,325 | -3,025 | 7,612 | 8,128 | 0.70% | +516 |
| NVIDIA CORPORATION(NVDA) | 22,256 | 21,825 | -431 | 3,881 | 4,367 | 0.38% | +486 |
| VANGUARD INDEX FDS | 39,321 | 41,198 | +1,877 | 3,488 | 3,973 | 0.34% | +485 |
| ISHARES TR | 64,238 | 69,886 | +5,648 | 5,111 | 5,589 | 0.48% | +478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,085 | 24,571 | +7,486 | 801 | 1,272 | 0.11% | +471 |
| ISHARES TR | 55,325 | 60,004 | +4,679 | 6,106 | 6,566 | 0.57% | +461 |
| VANGUARD INDEX FDS | 10,195 | 57,009 | +46,814 | 4,453 | 4,911 | 0.42% | +458 |
| VANGUARD INDEX FDS | 9,007 | 37,727 | +28,720 | 2,587 | 3,040 | 0.26% | +453 |
| ULTRA CLEAN HLDGS INC(UCTT) | 5,900 | 5,700 | -200 | 367 | 813 | 0.07% | +446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,896 | 2,906 | +10 | 979 | 1,388 | 0.12% | +409 |
| CORNING INC(GLW) | 3,197 | 3,194 | -3 | 435 | 816 | 0.07% | +381 |
| VANGUARD INDEX FDS | 6,070 | 6,491 | +421 | 1,590 | 1,968 | 0.17% | +378 |
| WISDOMTREE TR(WT) | 81,600 | 78,747 | -2,853 | 7,168 | 7,530 | 0.65% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 2,168 | 2,068 | -100 | 348 | 705 | 0.06% | +358 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,215 | 191,084 | +5,869 | 8,900 | 9,254 | 0.80% | +355 |
| FIDELITY COVINGTON TRUST | 81,676 | 87,011 | +5,335 | 2,198 | 2,549 | 0.22% | +352 |
| CISCO SYS INC(CSCO) | 9,410 | 9,165 | -245 | 730 | 1,077 | 0.09% | +346 |
| INVESCO EXCH TRADED FD TR II | 77,924 | 89,454 | +11,530 | 1,860 | 2,193 | 0.19% | +332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 816 | 821 | +5 | 319 | 627 | 0.05% | +308 |
| SCHWAB STRATEGIC TR | 124,849 | 121,702 | -3,147 | 3,477 | 3,785 | 0.33% | +308 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,122 | 55,413 | -1,709 | 2,430 | 2,731 | 0.24% | +301 |
| SCHWAB STRATEGIC TR | 32,223 | 36,827 | +4,604 | 983 | 1,282 | 0.11% | +299 |
| SCHWAB STRATEGIC TR | 77,492 | 78,620 | +1,128 | 2,553 | 2,851 | 0.25% | +297 |
| CATERPILLAR INC(CAT) | 1,023 | 958 | -65 | 725 | 1,020 | 0.09% | +295 |
| ISHARES TR CORE INTL AGGR | 136,284 | 140,274 | +3,990 | 6,820 | 7,098 | 0.61% | +278 |
| VANGUARD WORLD FD INF TECH ETF | 4,554 | 28,864 | +24,310 | 3,178 | 3,450 | 0.30% | +272 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 25,880 | 28,955 | +3,075 | 728 | 988 | 0.09% | +260 |
| ISHARES TR | 54,533 | 58,046 | +3,513 | 3,101 | 3,346 | 0.29% | +245 |
| SCHWAB STRATEGIC TR | 56,849 | 55,773 | -1,076 | 1,656 | 1,887 | 0.16% | +231 |
| VANGUARD WORLD FD | 7,250 | 7,869 | +619 | 814 | 1,041 | 0.09% | +227 |
| CHEVRON CORPORATION(CVX) | 4,718 | 7,252 | +2,534 | 976 | 1,202 | 0.10% | +226 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 222 | 0.02% | +222 |
| ISHARES TR HDG MSCI EAFE | 20,665 | 23,340 | +2,675 | 878 | 1,095 | 0.09% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,174 | +1,174 | 0 | 212 | 0.02% | +212 |
| APPLIED MATLS INC | 0 | 285 | +285 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 4,907 | +4,907 | 0 | 204 | 0.02% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 613 | +613 | 0 | 202 | 0.02% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,737 | +3,737 | 0 | 200 | 0.02% | +200 |
| GE VERNOVA INC(GEV) | 647 | 647 | 0 | 565 | 760 | 0.07% | +195 |
| TESLA INC(TSLA) | 1,875 | 2,101 | +226 | 697 | 884 | 0.08% | +187 |
| VANGUARD WORLD FD | 14,340 | 14,719 | +379 | 1,029 | 1,212 | 0.10% | +183 |
| ELI LILLY & CO(LLY) | 956 | 881 | -75 | 879 | 1,056 | 0.09% | +177 |
| ISHARES TR | 14,737 | 14,625 | -112 | 837 | 1,001 | 0.09% | +164 |
| ISHARES TR | 149,658 | 145,264 | -4,394 | 7,089 | 7,247 | 0.63% | +158 |
| ISHARES TR | 91,173 | 94,232 | +3,059 | 4,792 | 4,939 | 0.43% | +147 |
| BROADCOM INC(AVGO) | 1,559 | 1,626 | +67 | 483 | 614 | 0.05% | +132 |
| ISHARES TR | 10,149 | 10,417 | +268 | 812 | 944 | 0.08% | +131 |