Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 42,687 | +42,687 | 0 | 5,326 | 3.68% | +5,326 |
| VANGUARD INDEX FDS | 67,213 | 61,299 | -5,914 | 40,163 | 42,101 | 29.11% | +1,938 |
| ISHARES TR | 28,405 | 40,360 | +11,955 | 3,015 | 4,344 | 3.00% | +1,328 |
| VANGUARD WORLD FD | 29,165 | 132,415 | +103,250 | 10,716 | 11,641 | 8.05% | +924 |
| VANGUARD WORLD FD INF TECH ETF | 6,601 | 45,472 | +38,871 | 4,606 | 5,435 | 3.76% | +829 |
| ALPHABET INC(GOOG) | 9,584 | 9,507 | -77 | 2,756 | 3,397 | 2.35% | +642 |
| NVIDIA CORPORATION(NVDA) | 20,089 | 20,424 | +335 | 3,504 | 4,087 | 2.83% | +583 |
| VANGUARD INDEX FDS | 23,579 | 22,006 | -1,573 | 4,852 | 5,418 | 3.75% | +566 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,349 | 4,198 | -151 | 1,470 | 2,005 | 1.39% | +535 |
| TOAST INC(TOST) | 0 | 18,986 | +18,986 | 0 | 528 | 0.37% | +528 |
| BROADCOM INC(AVGO) | 4,099 | 4,512 | +413 | 1,269 | 1,704 | 1.18% | +436 |
| APPLE INC(AAPL) | 10,904 | 11,003 | +99 | 2,767 | 3,184 | 2.20% | +417 |
| AMAZON COM INC(AMZN) | 14,717 | 14,187 | -530 | 3,065 | 3,381 | 2.34% | +316 |
| CISCO SYS INC(CSCO) | 8,813 | 8,411 | -402 | 684 | 988 | 0.68% | +304 |
| MICRON TECHNOLOGY INC(MU) | 0 | 253 | +253 | 0 | 292 | 0.20% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 480 | +480 | 0 | 279 | 0.19% | +279 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.18% | +266 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,494 | +2,494 | 0 | 240 | 0.17% | +240 |
| LAM RESEARCH CORP(LRCX) | 1,073 | 1,073 | 0 | 229 | 465 | 0.32% | +236 |
| KLA CORP(KLAC) | 150 | 1,500 | +1,350 | 221 | 453 | 0.31% | +232 |
| TEXAS INSTRS INC(TXN) | 0 | 741 | +741 | 0 | 221 | 0.15% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,188 | +3,188 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 0 | 506 | +506 | 0 | 207 | 0.14% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 972 | +972 | 0 | 207 | 0.14% | +207 |
| ALPHABET INC(GOOG) | 3,039 | 3,051 | +12 | 872 | 1,078 | 0.75% | +206 |
| POWELL INDS INC(POWL) | 0 | 711 | +711 | 0 | 204 | 0.14% | +204 |
| JPMORGAN CHASE & CO(JPM) | 5,356 | 5,361 | +5 | 1,576 | 1,755 | 1.21% | +179 |
| MORGAN STANLEY(MS) | 5,592 | 5,257 | -335 | 920 | 1,099 | 0.76% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 1,092 | 1,120 | +28 | 296 | 466 | 0.32% | +170 |
| ELI LILLY & CO(LLY) | 491 | 504 | +13 | 452 | 605 | 0.42% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 585 | 699 | 0.48% | +114 |
| INSPERITY INC(NSP) | 7,879 | 7,879 | 0 | 213 | 325 | 0.23% | +112 |
| ISHARES TR | 7,937 | 7,358 | -579 | 1,696 | 1,784 | 1.23% | +88 |
| AUTOMATIC DATA PROCESSING IN | 4,053 | 4,053 | 0 | 823 | 908 | 0.63% | +84 |
| EATON CORP PLC(ETN) | 1,130 | 1,130 | 0 | 404 | 482 | 0.33% | +77 |
| VISA INC(V) | 1,883 | 1,878 | -5 | 569 | 644 | 0.45% | +75 |
| LINDE PLC(LIN) | 956 | 1,053 | +97 | 474 | 546 | 0.38% | +72 |
| HOME DEPOT INC(HD) | 1,786 | 1,862 | +76 | 587 | 657 | 0.45% | +69 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 360 | 416 | 0.29% | +57 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,240 | 2,205 | -35 | 286 | 341 | 0.24% | +54 |
| DEERE & CO(DE) | 566 | 582 | +16 | 319 | 369 | 0.26% | +50 |
| INVESCO QQQ TR | 390 | 374 | -16 | 225 | 275 | 0.19% | +50 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,999 | 2,096 | +97 | 433 | 481 | 0.33% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,166 | 1,178 | +12 | 353 | 398 | 0.28% | +46 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 279 | 322 | 0.22% | +43 |
| TESLA INC(TSLA) | 1,017 | 997 | -20 | 378 | 419 | 0.29% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 211 | 249 | 0.17% | +38 |
| UNION PAC CORP(UNP) | 2,374 | 2,254 | -120 | 576 | 613 | 0.42% | +37 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 248 | 281 | 0.19% | +33 |
| PROCTER & GAMBLE CO(PG) | 3,830 | 3,995 | +165 | 553 | 586 | 0.41% | +33 |
| TE CONNECTIVITY PLC(TEL) | 2,997 | 3,256 | +259 | 626 | 657 | 0.45% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,166 | -7 | 562 | 583 | 0.40% | +21 |
| JOHNSON & JOHNSON(JNJ) | 980 | 1,015 | +35 | 239 | 258 | 0.18% | +18 |
| ISHARES TR | 3,081 | 2,997 | -84 | 315 | 330 | 0.23% | +15 |
| HOULIHAN LOKEY INC(HLI) | 3,477 | 3,822 | +345 | 499 | 513 | 0.35% | +13 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 874 | 843 | -31 | 266 | 279 | 0.19% | +13 |
| CHUBB LIMITED COM | 725 | 725 | 0 | 236 | 247 | 0.17% | +11 |
| ABBOTT LABORATORIES | 3,989 | 4,621 | +632 | 410 | 419 | 0.29% | +10 |
| ISHARES TR | 5,365 | 18,497 | +13,132 | 2,288 | 2,297 | 1.59% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,355 | 2,377 | +22 | 217 | 219 | 0.15% | +2 |
| ORACLE CORP(ORCL) | 2,223 | 2,235 | +12 | 327 | 328 | 0.23% | +1 |
| BLACKROCK INC(BLK) | 214 | 211 | -3 | 206 | 203 | 0.14% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 441 | 425 | -16 | 217 | 213 | 0.15% | -4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 389 | 333 | -56 | 253 | 249 | 0.17% | -4 |
| DANAHER CORP DEL(DHR) | 1,332 | 1,296 | -36 | 253 | 247 | 0.17% | -6 |
| PROLOGIS INC.(PLD) | 3,875 | 3,704 | -171 | 512 | 502 | 0.35% | -10 |
| META PLATFORMS INC(META) | 2,599 | 2,618 | +19 | 1,487 | 1,474 | 1.02% | -12 |
| VANGUARD INDEX FDS | 9,143 | 8,254 | -889 | 811 | 796 | 0.55% | -15 |
| AON PLC(AON) | 710 | 641 | -69 | 229 | 213 | 0.15% | -17 |
| ISHARES TR US INFRASTRUC | 12,125 | 10,670 | -1,455 | 694 | 673 | 0.47% | -21 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 27,864 | 26,256 | -1,608 | 691 | 668 | 0.46% | -23 |
| ISHARES TR | 484 | 390 | -94 | 316 | 292 | 0.20% | -24 |
| WORLD GOLD TR(GLDM) | 3,626 | 3,885 | +259 | 336 | 309 | 0.21% | -28 |
| ISHARES TR US TREAS BD ETF | 42,691 | 41,592 | -1,099 | 978 | 947 | 0.66% | -31 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,315 | 5,622 | +307 | 249 | 219 | 0.15% | -31 |
| MCKESSON CORP(MCK) | 334 | 334 | 0 | 289 | 252 | 0.17% | -37 |
| MICROSOFT CORP(MSFT) | 6,271 | 6,123 | -148 | 2,321 | 2,284 | 1.58% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 482 | 470 | -12 | 481 | 440 | 0.30% | -41 |
| WALMART INC(WMT) | 6,640 | 6,910 | +270 | 825 | 783 | 0.54% | -43 |
| CENCORA INC | 2,348 | 2,453 | +105 | 738 | 694 | 0.48% | -43 |
| NEXTERA ENERGY INC(NEE) | 7,059 | 6,869 | -190 | 656 | 603 | 0.42% | -53 |
| PEPSICO INC(PEP) | 2,877 | 2,891 | +14 | 447 | 391 | 0.27% | -55 |
| PHILLIPS 66(PSX) | 3,722 | 3,427 | -295 | 678 | 579 | 0.40% | -99 |
| KLAVIYO INC(KVYO) | 34,739 | 31,634 | -3,105 | 676 | 478 | 0.33% | -198 |
| SALESFORCE INC(CRM) | 1,075 | 0 | -1,075 | 201 | 0 | — | -201 |
| EXXON MOBIL CORP | 1,251 | 0 | -1,251 | 212 | 0 | — | -212 |
| ISHARES TR | 85,924 | 80,425 | -5,499 | 6,388 | 6,157 | 4.26% | -232 |
| NETFLIX INC.(NFLX) | 2,497 | 0 | -2,497 | 240 | 0 | — | -240 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 169,796 | 152,854 | -16,942 | 6,688 | 6,440 | 4.45% | -249 |
| ANALOG DEVICES INC(ADI) | 1,713 | 0 | -1,713 | 545 | 0 | — | -545 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 46,590 | 0 | -46,590 | 2,228 | 0 | — | -2,228 |