Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,038 | 131,827 | +7,789 | 81,023 | 98,724 | 10.33% | +17,701 |
| INVESCO QQQ TR | 5,524 | 15,103 | +9,579 | 3,188 | 11,122 | 1.16% | +7,933 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 301,726 | +301,726 | 0 | 7,803 | 0.82% | +7,803 |
| VONTIER CORPORATION(VNT) | 0 | 236,867 | +236,867 | 0 | 6,869 | 0.72% | +6,869 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 113,305 | +113,305 | 0 | 6,252 | 0.65% | +6,252 |
| SPDR SERIES TRUST ST STR P500GRW | 248,326 | 255,300 | +6,974 | 24,314 | 30,378 | 3.18% | +6,064 |
| GENPACT LIMITED SHS | 0 | 215,246 | +215,246 | 0 | 5,919 | 0.62% | +5,919 |
| ISHARES TR CORE DIV GRWTH | 273,737 | 326,243 | +52,506 | 19,211 | 24,726 | 2.59% | +5,515 |
| ISHARES TR | 82,644 | 93,071 | +10,427 | 10,274 | 13,803 | 1.44% | +3,530 |
| VISA INC(V) | 36,881 | 42,756 | +5,875 | 11,147 | 14,669 | 1.53% | +3,522 |
| VANGUARD TAX-MANAGED FDS | 377,312 | 381,159 | +3,847 | 24,178 | 27,158 | 2.84% | +2,979 |
| JPMORGAN CHASE & CO(JPM) | 55,900 | 59,289 | +3,389 | 16,444 | 19,407 | 2.03% | +2,963 |
| ISHARES TR | 0 | 38,158 | +38,158 | 0 | 2,942 | 0.31% | +2,942 |
| APPLE INC(AAPL) | 76,803 | 77,148 | +345 | 19,492 | 22,324 | 2.33% | +2,832 |
| VANGUARD INDEX FDS | 70,754 | 286,793 | +216,039 | 20,319 | 23,107 | 2.42% | +2,788 |
| AMAZON COM INC(AMZN) | 78,403 | 80,066 | +1,663 | 16,329 | 19,083 | 2.00% | +2,754 |
| VANGUARD INDEX FDS | 1,146 | 8,422 | +7,276 | 368 | 3,116 | 0.33% | +2,749 |
| GOLDMAN SACHS GROUP INC(GS) | 11,935 | 12,386 | +451 | 10,097 | 12,526 | 1.31% | +2,430 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 39,615 | +39,615 | 0 | 2,306 | 0.24% | +2,306 |
| ISHARES TR | 2,613 | 9,499 | +6,886 | 648 | 2,854 | 0.30% | +2,206 |
| PIMCO ETF TR ACTIVE BD ETF | 628,413 | 651,556 | +23,143 | 57,990 | 60,080 | 6.28% | +2,090 |
| AMERICAN CENTY ETF TR | 123,608 | 124,477 | +869 | 9,960 | 12,011 | 1.26% | +2,050 |
| PROCTER & GAMBLE CO(PG) | 82,449 | 94,392 | +11,943 | 11,909 | 13,842 | 1.45% | +1,933 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,981 | 45,173 | +37,192 | 489 | 2,399 | 0.25% | +1,910 |
| DELL TECHNOLOGIES INC(DELL) | 9,956 | 7,922 | -2,034 | 1,634 | 3,418 | 0.36% | +1,784 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,796 | +20,796 | 0 | 1,723 | 0.18% | +1,723 |
| ALLSTATE CORP(ALL) | 47,960 | 48,892 | +932 | 9,944 | 11,633 | 1.22% | +1,689 |
| MICROSOFT CORP(MSFT) | 45,731 | 49,801 | +4,070 | 16,928 | 18,577 | 1.94% | +1,648 |
| ALPHABET INC(GOOG) | 57,395 | 50,520 | -6,875 | 16,505 | 18,054 | 1.89% | +1,550 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,353 | +15,353 | 0 | 1,483 | 0.16% | +1,483 |
| PIMCO ETF TR INTER MUN BD ACT | 31,608 | 57,399 | +25,791 | 1,650 | 3,019 | 0.32% | +1,370 |
| ISHARES TR | 406,755 | 421,730 | +14,975 | 40,379 | 41,743 | 4.37% | +1,364 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 64,489 | 117,130 | +52,641 | 1,599 | 2,948 | 0.31% | +1,349 |
| MERCK & CO INC(MRK) | 110,123 | 113,226 | +3,103 | 13,247 | 14,550 | 1.52% | +1,303 |
| ISHARES TR | 0 | 10,890 | +10,890 | 0 | 1,280 | 0.13% | +1,280 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,451 | +8,451 | 0 | 1,269 | 0.13% | +1,269 |
| COCA COLA CO(KO) | 175,083 | 178,406 | +3,323 | 13,315 | 14,499 | 1.52% | +1,184 |
| CAL MAINE FOODS INC(CALM) | 72,415 | 85,590 | +13,175 | 5,732 | 6,895 | 0.72% | +1,163 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,716 | +11,716 | 0 | 1,074 | 0.11% | +1,074 |
| FORTINET INC(FTNT) | 15,929 | 15,321 | -608 | 1,302 | 2,354 | 0.25% | +1,052 |
| AMGEN INC(AMGN) | 38,153 | 39,968 | +1,815 | 13,424 | 14,473 | 1.51% | +1,049 |
| ISHARES TR | 4,861 | 10,562 | +5,701 | 855 | 1,896 | 0.20% | +1,041 |
| VANGUARD INDEX FDS | 385 | 1,825 | +1,440 | 230 | 1,253 | 0.13% | +1,023 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,963 | +2,963 | 0 | 1,016 | 0.11% | +1,016 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,525 | +1,525 | 0 | 1,000 | 0.10% | +1,000 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 70,539 | 154,769 | +84,230 | 701 | 1,636 | 0.17% | +935 |
| CATERPILLAR INC(CAT) | 2,238 | 2,330 | +92 | 1,585 | 2,481 | 0.26% | +896 |
| GLOBE LIFE INC | 9,619 | 12,443 | +2,824 | 1,339 | 2,223 | 0.23% | +885 |
| ISHARES TR | 0 | 7,130 | +7,130 | 0 | 817 | 0.09% | +817 |
| CELESTICA INC(CLS) | 4,429 | 5,631 | +1,202 | 1,248 | 2,054 | 0.21% | +807 |
| WASTE MGMT INC DEL(WM) | 57,107 | 62,394 | +5,287 | 13,123 | 13,906 | 1.45% | +784 |
| MERCADOLIBRE INC(MELI) | 470 | 934 | +464 | 813 | 1,585 | 0.17% | +773 |
| ISHARES TR | 0 | 13,126 | +13,126 | 0 | 743 | 0.08% | +743 |
| UBER TECHNOLOGIES INC(UBER) | 18,312 | 28,339 | +10,027 | 1,317 | 2,045 | 0.21% | +728 |
| FORD MTR CO(F) | 102,215 | 136,910 | +34,695 | 1,180 | 1,903 | 0.20% | +723 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,527 | +4,527 | 0 | 718 | 0.08% | +718 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,534 | +4,534 | 0 | 718 | 0.08% | +718 |
| ALPHABET INC(GOOG) | 5,150 | 6,193 | +1,043 | 1,477 | 2,188 | 0.23% | +711 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,265 | +7,265 | 0 | 701 | 0.07% | +701 |
| META PLATFORMS INC(META) | 3,632 | 4,805 | +1,173 | 2,078 | 2,707 | 0.28% | +629 |
| EXELIXIS INC(EXEL) | 37,332 | 40,671 | +3,339 | 1,601 | 2,213 | 0.23% | +612 |
| NUCOR CORP(NUE) | 8,323 | 9,019 | +696 | 1,407 | 2,009 | 0.21% | +602 |
| NVIDIA CORPORATION(NVDA) | 14,075 | 15,187 | +1,112 | 2,455 | 3,039 | 0.32% | +584 |
| ISHARES TR | 6,872 | 11,873 | +5,001 | 729 | 1,278 | 0.13% | +548 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,124 | 8,635 | +511 | 1,536 | 2,081 | 0.22% | +545 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,712 | 267,213 | +10,501 | 12,992 | 13,513 | 1.41% | +521 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 12,593 | 22,786 | +10,193 | 637 | 1,156 | 0.12% | +520 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,493 | +1,493 | 0 | 447 | 0.05% | +447 |
| PAYPAL HLDGS INC(PYPL) | 263,519 | 286,233 | +22,714 | 11,919 | 12,360 | 1.29% | +441 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,342 | +8,342 | 0 | 432 | 0.05% | +432 |
| ISHARES TR | 0 | 3,460 | +3,460 | 0 | 430 | 0.04% | +430 |
| LAM RESEARCH CORP(LRCX) | 1,086 | 1,504 | +418 | 232 | 652 | 0.07% | +420 |
| ISHARES TR | 0 | 3,272 | +3,272 | 0 | 417 | 0.04% | +417 |
| LAZARD INC(LAZ) | 189,103 | 201,288 | +12,185 | 8,033 | 8,442 | 0.88% | +409 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,341 | +7,341 | 0 | 371 | 0.04% | +371 |
| INTEL CORP(INTC) | 0 | 2,508 | +2,508 | 0 | 350 | 0.04% | +350 |
| APPLIED MATLS INC | 0 | 482 | +482 | 0 | 349 | 0.04% | +349 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 343 | 0.04% | +343 |
| ELI LILLY & CO(LLY) | 495 | 660 | +165 | 455 | 791 | 0.08% | +336 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,530 | +2,530 | 0 | 334 | 0.03% | +334 |
| ISHARES TR | 100,838 | 104,737 | +3,899 | 11,128 | 11,461 | 1.20% | +333 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,710 | +3,710 | 0 | 301 | 0.03% | +301 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,243 | +2,243 | 0 | 287 | 0.03% | +287 |
| SNOWFLAKE INC(SNOW) | 0 | 1,104 | +1,104 | 0 | 281 | 0.03% | +281 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,233 | +1,233 | 0 | 271 | 0.03% | +271 |
| CONOCOPHILLIPS(COP) | 0 | 2,566 | +2,566 | 0 | 267 | 0.03% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 1,780 | +1,780 | 0 | 265 | 0.03% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 406 | +406 | 0 | 259 | 0.03% | +259 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,749 | +2,749 | 0 | 247 | 0.03% | +247 |
| DOORDASH INC(DASH) | 0 | 1,303 | +1,303 | 0 | 240 | 0.03% | +240 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,747 | +4,747 | 0 | 240 | 0.03% | +240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,226 | +5,226 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 236 | 0.02% | +236 |
| ROBLOX CORP(RBLX) | 0 | 4,319 | +4,319 | 0 | 235 | 0.02% | +235 |
| ISHARES TR MSCI USA VALUE | 0 | 1,156 | +1,156 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 0 | 4,578 | +4,578 | 0 | 226 | 0.02% | +226 |
| HOWMET AEROSPACE INC(HWM) | 0 | 841 | +841 | 0 | 226 | 0.02% | +226 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,439 | +4,439 | 0 | 225 | 0.02% | +225 |
| BLOCK INC(XYZ) | 0 | 2,939 | +2,939 | 0 | 223 | 0.02% | +223 |
| 3M CO(MMM) | 0 | 1,356 | +1,356 | 0 | 220 | 0.02% | +220 |