Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,889 | 90,706 | +14,817 | 49,572 | 67,929 | 19.13% | +18,357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 180,383 | 222,462 | +42,079 | 10,495 | 15,130 | 4.26% | +4,635 |
| NVIDIA CORPORATION(NVDA) | 93,868 | 101,671 | +7,803 | 16,371 | 20,343 | 5.73% | +3,973 |
| ISHARES TR | 165,186 | 203,469 | +38,283 | 16,398 | 20,139 | 5.67% | +3,741 |
| ISHARES TR | 77,526 | 93,224 | +15,698 | 8,634 | 11,599 | 3.27% | +2,965 |
| CATERPILLAR INC(CAT) | 5,274 | 5,254 | -20 | 3,736 | 5,595 | 1.58% | +1,859 |
| INVESCO QQQ TR | 17,861 | 16,129 | -1,732 | 10,309 | 11,877 | 3.35% | +1,568 |
| VANGUARD INDEX FDS | 32,705 | 182,632 | +149,927 | 14,285 | 15,732 | 4.43% | +1,447 |
| MICRON TECHNOLOGY INC(MU) | 0 | 892 | +892 | 0 | 1,030 | 0.29% | +1,030 |
| ALPHABET INC(GOOG) | 13,771 | 13,970 | +199 | 3,950 | 4,936 | 1.39% | +986 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,161 | 114,095 | -3,066 | 7,317 | 7,975 | 2.25% | +659 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,380 | +2,380 | 0 | 657 | 0.19% | +657 |
| VANGUARD INDEX FDS | 12,610 | 12,610 | 0 | 3,768 | 4,337 | 1.22% | +568 |
| COLUMBIA ETF TR II EM CORE EX ETF | 69,123 | 63,731 | -5,392 | 2,821 | 3,370 | 0.95% | +549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,309 | 5,309 | 0 | 3,453 | 3,965 | 1.12% | +512 |
| WESTERN DIGITAL CORP(WDC) | 0 | 734 | +734 | 0 | 469 | 0.13% | +469 |
| ISHARES TR US TREAS BD ETF | 189,071 | 208,974 | +19,903 | 4,332 | 4,760 | 1.34% | +429 |
| AMAZON COM INC(AMZN) | 16,088 | 15,820 | -268 | 3,351 | 3,770 | 1.06% | +420 |
| ORACLE CORP(ORCL) | 1,737 | 4,557 | +2,820 | 256 | 668 | 0.19% | +412 |
| AIRBNB INC | 0 | 2,824 | +2,824 | 0 | 404 | 0.11% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,175 | +1,175 | 0 | 401 | 0.11% | +401 |
| VANGUARD INDEX FDS | 7,623 | 7,691 | +68 | 2,446 | 2,846 | 0.80% | +400 |
| ISHARES TR | 38,680 | 41,773 | +3,093 | 4,106 | 4,496 | 1.27% | +390 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 80,476 | 87,628 | +7,152 | 3,867 | 4,244 | 1.20% | +377 |
| INTEL CORP(INTC) | 0 | 2,522 | +2,522 | 0 | 352 | 0.10% | +352 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 26,197 | +26,197 | 0 | 349 | 0.10% | +349 |
| TESLA INC(TSLA) | 7,037 | 7,037 | 0 | 2,616 | 2,960 | 0.83% | +344 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,073 | +1,073 | 0 | 325 | 0.09% | +325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 503 | +503 | 0 | 292 | 0.08% | +292 |
| ISHARES TR MSCI USA VALUE | 0 | 1,423 | +1,423 | 0 | 284 | 0.08% | +284 |
| ISHARES INC CORE MSCI EMKT | 18,603 | 18,921 | +318 | 1,298 | 1,567 | 0.44% | +270 |
| MORGAN STANLEY(MS) | 0 | 1,289 | +1,289 | 0 | 270 | 0.08% | +270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,830 | 53,830 | 0 | 2,457 | 2,712 | 0.76% | +255 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 3,653 | 14,497 | +10,844 | 1,558 | 1,800 | 0.51% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 578 | +578 | 0 | 240 | 0.07% | +240 |
| ROCKWELL AUTOMATION INC(ROK) | 1,662 | 1,662 | 0 | 596 | 823 | 0.23% | +226 |
| ISHARES TR | 40,383 | 42,775 | +2,392 | 4,067 | 4,292 | 1.21% | +225 |
| VANGUARD MUN BD FDS | 82,875 | 85,950 | +3,075 | 4,135 | 4,347 | 1.22% | +213 |
| ARISTA NETWORKS INC(ANET) | 4,345 | 4,335 | -10 | 533 | 736 | 0.21% | +203 |
| VISA INC(V) | 4,852 | 4,852 | 0 | 1,466 | 1,665 | 0.47% | +198 |
| ISHARES TR | 19,923 | 19,873 | -50 | 1,345 | 1,532 | 0.43% | +187 |
| BANK MONTREAL MEDIUM | 4,000 | 4,000 | 0 | 541 | 707 | 0.20% | +165 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,804 | 1,586 | -218 | 610 | 757 | 0.21% | +148 |
| BLACKROCK ETF TRUST II | 45,179 | 47,473 | +2,294 | 2,346 | 2,485 | 0.70% | +139 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 200 | 0 | 264 | 398 | 0.11% | +134 |
| SCHWAB STRATEGIC TR | 28,024 | 28,024 | 0 | 816 | 948 | 0.27% | +132 |
| ISHARES TR CORE MSCI TOTAL | 6,368 | 7,157 | +789 | 552 | 683 | 0.19% | +131 |
| VANGUARD INDEX FDS | 1,433 | 1,438 | +5 | 856 | 988 | 0.28% | +131 |
| SPDR SERIES TRUST ST STR P500ETF | 18,624 | 17,698 | -926 | 1,425 | 1,555 | 0.44% | +130 |
| SCHWAB STRATEGIC TR | 48,565 | 47,863 | -702 | 1,202 | 1,326 | 0.37% | +124 |
| ISHARES TR CORE MSCI EAFE | 13,465 | 13,794 | +329 | 1,219 | 1,332 | 0.38% | +113 |
| SPDR SERIES TRUST ST STR P400MID | 13,678 | 13,620 | -58 | 810 | 920 | 0.26% | +110 |
| COREWEAVE INC(CRWV) | 2,700 | 3,200 | +500 | 209 | 319 | 0.09% | +109 |
| VERTIV HOLDINGS CO(VRT) | 1,210 | 1,210 | 0 | 303 | 405 | 0.11% | +102 |
| ISHARES ETHEREUM TR(ETHA) | 33,921 | 52,796 | +18,875 | 537 | 628 | 0.18% | +91 |
| VANGUARD INDEX FDS | 5,331 | 20,100 | +14,769 | 1,531 | 1,619 | 0.46% | +89 |
| ISHARES TR | 6,791 | 6,144 | -647 | 2,160 | 2,248 | 0.63% | +88 |
| GLOBAL X FDS DEFENSE TECH ETF | 75,001 | 90,329 | +15,328 | 5,313 | 5,394 | 1.52% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 1,008 | 1,008 | 0 | 420 | 495 | 0.14% | +75 |
| ISHARES TR | 3,021 | 3,021 | 0 | 376 | 448 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 19,217 | 17,967 | -1,250 | 595 | 662 | 0.19% | +67 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 699 | 699 | 0 | 431 | 492 | 0.14% | +61 |
| ABBVIE INC(ABBV) | 1,734 | 1,734 | 0 | 377 | 436 | 0.12% | +59 |
| SCHWAB STRATEGIC TR | 23,440 | 23,440 | 0 | 504 | 555 | 0.16% | +51 |
| EATON CORP PLC(ETN) | 648 | 648 | 0 | 232 | 276 | 0.08% | +44 |
| ISHARES TR | 22,468 | 23,020 | +552 | 2,133 | 2,176 | 0.61% | +43 |
| SCHWAB STRATEGIC TR | 27,988 | 26,557 | -1,431 | 922 | 963 | 0.27% | +41 |
| ISHARES TR | 1,413 | 1,413 | 0 | 302 | 343 | 0.10% | +41 |
| WISDOMTREE TR(WT) | 8,356 | 8,356 | 0 | 502 | 541 | 0.15% | +39 |
| ISHARES TR CORE MSCI EURO | 7,844 | 7,844 | 0 | 551 | 590 | 0.17% | +38 |
| ISHARES INC MSCI EMRG CHN | 8,530 | 6,920 | -1,610 | 671 | 708 | 0.20% | +37 |
| ISHARES TR SYSTEMATIC BD ET | 3,246 | 3,539 | +293 | 289 | 314 | 0.09% | +25 |
| ISHARES TR CORE MSCI INTL | 4,300 | 4,300 | 0 | 359 | 383 | 0.11% | +23 |
| LEMONADE INC(LMND) | 9,210 | 9,210 | 0 | 577 | 599 | 0.17% | +22 |
| ISHARES TR | 3,205 | 3,205 | 0 | 311 | 333 | 0.09% | +22 |
| ISHARES TR | 6,099 | 5,403 | -696 | 869 | 888 | 0.25% | +19 |
| ISHARES TR | 8,351 | 7,002 | -1,349 | 945 | 963 | 0.27% | +18 |
| ISHARES TR | 3,350 | 3,306 | -44 | 228 | 241 | 0.07% | +13 |
| NOVARTIS AG(NVS) | 2,509 | 2,509 | 0 | 383 | 393 | 0.11% | +10 |
| WELLS FARGO & CO(WFC) | 3,133 | 3,133 | 0 | 249 | 259 | 0.07% | +9 |
| ISHARES TR HIGH YLD SYSTM B | 14,026 | 13,976 | -50 | 652 | 654 | 0.18% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 3,025 | 3,025 | 0 | 218 | 218 | 0.06% | +1 |
| META PLATFORMS INC(META) | 7,392 | 7,509 | +117 | 4,229 | 4,229 | 1.19% | +1 |
| ISHARES TR | 3,257 | 3,257 | 0 | 282 | 281 | 0.08% | -1 |
| COINBASE GLOBAL INC(COIN) | 2,099 | 2,499 | +400 | 367 | 365 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,744 | 25,076 | -668 | 1,359 | 1,355 | 0.38% | -4 |
| NETFLIX INC.(NFLX) | 5,990 | 7,910 | +1,920 | 576 | 565 | 0.16% | -11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,878 | 7,454 | -1,424 | 631 | 614 | 0.17% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,226 | 1,265 | +39 | 1,222 | 1,183 | 0.33% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,938 | 5,938 | 0 | 364 | 315 | 0.09% | -48 |
| RTX CORPORATION(RTX) | 1,710 | 1,475 | -235 | 330 | 280 | 0.08% | -50 |
| SHOPIFY INC(SHOP) | 13,130 | 13,130 | 0 | 1,557 | 1,499 | 0.42% | -58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,692 | 12,696 | -2,996 | 736 | 657 | 0.19% | -79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,702 | 28,102 | +1,400 | 1,026 | 936 | 0.26% | -90 |
| HOME DEPOT INC(HD) | 1,156 | 759 | -397 | 380 | 268 | 0.08% | -113 |
| MCDONALDS CORP(MCD) | 1,181 | 917 | -264 | 367 | 248 | 0.07% | -119 |
| JOHNSON & JOHNSON(JNJ) | 1,663 | 1,047 | -616 | 407 | 266 | 0.07% | -141 |
| ISHARES TR | 3,744 | 2,826 | -918 | 790 | 642 | 0.18% | -149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,448 | 4,255 | -193 | 651 | 496 | 0.14% | -154 |