Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 468,351 | 503,054 | +34,703 | 118,863 | 145,564 | 3.81% | +26,701 |
| ISHARES TR | 144,467 | 157,511 | +13,044 | 94,367 | 117,959 | 3.09% | +23,592 |
| BROADCOM INC(AVGO) | 133,261 | 167,775 | +34,514 | 41,246 | 63,377 | 1.66% | +22,131 |
| ABBVIE INC(ABBV) | 43,599 | 124,737 | +81,138 | 9,482 | 31,389 | 0.82% | +21,906 |
| MICRON TECHNOLOGY INC(MU) | 14,799 | 18,602 | +3,803 | 5,000 | 21,472 | 0.56% | +16,472 |
| ALPHABET INC(GOOG) | 219,786 | 224,304 | +4,518 | 63,048 | 79,254 | 2.07% | +16,206 |
| ROBINHOOD MKTS INC(HOOD) | 478,464 | 480,021 | +1,557 | 33,158 | 48,136 | 1.26% | +14,979 |
| NVIDIA CORPORATION(NVDA) | 346,487 | 369,170 | +22,683 | 60,427 | 73,867 | 1.93% | +13,440 |
| ALPHABET INC(GOOG) | 156,910 | 161,566 | +4,656 | 45,121 | 57,739 | 1.51% | +12,618 |
| PIMCO ETF TR ENHAN SHRT MA AC | 93,587 | 214,644 | +121,057 | 9,412 | 21,638 | 0.57% | +12,226 |
| SCHWAB STRATEGIC TR | 2,024,864 | 2,094,006 | +69,142 | 58,984 | 70,861 | 1.85% | +11,877 |
| VANGUARD TAX-MANAGED FDS | 1,089,021 | 1,134,424 | +45,403 | 69,784 | 80,828 | 2.11% | +11,043 |
| SCHWAB STRATEGIC TR | 1,974,442 | 2,011,430 | +36,988 | 60,220 | 70,018 | 1.83% | +9,797 |
| VANGUARD INDEX FDS | 88,110 | 544,731 | +456,621 | 38,485 | 46,923 | 1.23% | +8,438 |
| LAM RESEARCH CORP(LRCX) | 17,153 | 26,945 | +9,792 | 3,665 | 11,676 | 0.31% | +8,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,298 | 21,524 | -1,774 | 4,740 | 12,504 | 0.33% | +7,764 |
| ISHARES TR U S EQUITY FACTR | 778,056 | 781,052 | +2,996 | 51,352 | 59,071 | 1.55% | +7,719 |
| ABBOTT LABORATORIES | 32,895 | 119,850 | +86,955 | 3,377 | 10,875 | 0.28% | +7,498 |
| MICROSOFT CORP(MSFT) | 116,001 | 135,077 | +19,076 | 42,940 | 50,386 | 1.32% | +7,446 |
| CATERPILLAR INC(CAT) | 18,042 | 18,879 | +837 | 12,782 | 20,105 | 0.53% | +7,323 |
| ISHARES TR | 138,883 | 128,742 | -10,141 | 25,196 | 32,473 | 0.85% | +7,276 |
| AMAZON COM INC(AMZN) | 218,098 | 220,556 | +2,458 | 45,423 | 52,567 | 1.38% | +7,144 |
| ISHARES TR INTL EQTY FACTOR | 1,936,262 | 2,013,674 | +77,412 | 75,437 | 82,480 | 2.16% | +7,043 |
| INTEL CORP(INTC) | 125,089 | 87,311 | -37,778 | 5,520 | 12,191 | 0.32% | +6,671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,812 | 44,754 | +942 | 14,806 | 21,373 | 0.56% | +6,567 |
| CISCO SYS INC(CSCO) | 67,740 | 99,224 | +31,484 | 5,256 | 11,655 | 0.30% | +6,399 |
| VANGUARD INDEX FDS | 153,115 | 166,114 | +12,999 | 30,041 | 36,201 | 0.95% | +6,160 |
| SANDISK CORP(SNDK) | 2,922 | 3,477 | +555 | 1,856 | 7,906 | 0.21% | +6,050 |
| VANGUARD INDEX FDS | 137,137 | 137,539 | +402 | 35,919 | 41,691 | 1.09% | +5,772 |
| ISHARES TR | 38,238 | 177,468 | +139,230 | 16,305 | 22,036 | 0.58% | +5,731 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,599 | 30,838 | -6,761 | 3,724 | 9,186 | 0.24% | +5,462 |
| GE VERNOVA INC(GEV) | 3,853 | 7,471 | +3,618 | 3,364 | 8,778 | 0.23% | +5,414 |
| BLACKROCK ETF TRUST II | 483,516 | 581,064 | +97,548 | 25,109 | 30,413 | 0.80% | +5,304 |
| APPLIED MATLS INC | 12,197 | 12,906 | +709 | 4,169 | 9,331 | 0.24% | +5,162 |
| ISHARES TR US INFRASTRUC | 331,806 | 377,211 | +45,405 | 18,979 | 23,779 | 0.62% | +4,800 |
| PROCTER & GAMBLE CO(PG) | 37,472 | 69,303 | +31,831 | 5,412 | 10,163 | 0.27% | +4,750 |
| VANGUARD INTL EQUITY INDEX F | 743,008 | 752,006 | +8,998 | 40,160 | 44,887 | 1.17% | +4,728 |
| ARISTA NETWORKS INC(ANET) | 14,477 | 37,124 | +22,647 | 1,777 | 6,307 | 0.16% | +4,529 |
| AMERICAN CENTY ETF TR | 368,308 | 353,788 | -14,520 | 29,678 | 34,137 | 0.89% | +4,459 |
| VANGUARD INDEX FDS | 37,888 | 42,841 | +4,953 | 11,451 | 15,667 | 0.41% | +4,216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,125 | 55,362 | +7,237 | 6,396 | 10,548 | 0.28% | +4,152 |
| INVESCO QQQ TR | 29,854 | 28,922 | -932 | 17,231 | 21,298 | 0.56% | +4,067 |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,475,222 | 1,637,454 | +162,232 | 33,561 | 37,580 | 0.98% | +4,018 |
| ISHARES TR CORE UNIVRSL USD | 633,452 | 720,843 | +87,391 | 29,259 | 33,267 | 0.87% | +4,008 |
| VANGUARD INDEX FDS | 76,942 | 77,507 | +565 | 24,684 | 28,681 | 0.75% | +3,997 |
| ELI LILLY & CO(LLY) | 9,937 | 10,900 | +963 | 9,140 | 13,074 | 0.34% | +3,934 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 774,031 | 852,343 | +78,312 | 20,342 | 24,190 | 0.63% | +3,848 |
| SERVICENOW INC(NOW) | 18,996 | 58,018 | +39,022 | 1,986 | 5,760 | 0.15% | +3,774 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 379,958 | 524,162 | +144,204 | 11,783 | 15,379 | 0.40% | +3,596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,238 | 42,292 | +8,054 | 8,299 | 11,893 | 0.31% | +3,594 |
| SPDR SERIES TRUST ST STR P500ETF | 86,854 | 116,373 | +29,519 | 6,648 | 10,227 | 0.27% | +3,579 |
| PFIZER INC(PFE) | 82,751 | 242,706 | +159,955 | 2,324 | 5,844 | 0.15% | +3,521 |
| UNITEDHEALTH GROUP INC(UNH) | 7,910 | 13,585 | +5,675 | 2,140 | 5,646 | 0.15% | +3,506 |
| ASML HLDG NV N Y REGISTRY SHS | 5,273 | 5,261 | -12 | 6,966 | 10,466 | 0.27% | +3,500 |
| ORACLE CORP(ORCL) | 20,283 | 43,573 | +23,290 | 2,984 | 6,386 | 0.17% | +3,402 |
| KLA CORP(KLAC) | 2,237 | 22,104 | +19,867 | 3,294 | 6,669 | 0.17% | +3,375 |
| ISHARES TR | 63,602 | 95,900 | +32,298 | 6,402 | 9,654 | 0.25% | +3,252 |
| ISHARES TR | 91,049 | 97,283 | +6,234 | 11,318 | 14,428 | 0.38% | +3,110 |
| PALO ALTO NETWORKS INC(PANW) | 15,325 | 16,091 | +766 | 2,457 | 5,487 | 0.14% | +3,030 |
| JPMORGAN CHASE & CO(JPM) | 75,831 | 77,143 | +1,312 | 22,306 | 25,251 | 0.66% | +2,945 |
| SCHWAB STRATEGIC TR | 658,318 | 670,509 | +12,191 | 16,524 | 19,418 | 0.51% | +2,894 |
| PPG INDS INC(PPG) | 20,415 | 41,410 | +20,995 | 2,182 | 5,023 | 0.13% | +2,841 |
| VANGUARD INDEX FDS | 60,558 | 65,686 | +5,128 | 13,156 | 15,961 | 0.42% | +2,805 |
| WESTERN DIGITAL CORP(WDC) | 6,883 | 7,299 | +416 | 1,862 | 4,662 | 0.12% | +2,800 |
| AMERICAN CENTY ETF TR | 120,349 | 128,848 | +8,499 | 13,295 | 16,075 | 0.42% | +2,780 |
| COREWEAVE INC(CRWV) | 88,101 | 94,752 | +6,651 | 6,825 | 9,432 | 0.25% | +2,606 |
| VANGUARD INDEX FDS | 28,089 | 28,084 | -5 | 16,784 | 19,288 | 0.50% | +2,504 |
| VISA INC(V) | 20,527 | 25,346 | +4,819 | 6,204 | 8,696 | 0.23% | +2,492 |
| VANGUARD MUN BD FDS | 311,764 | 354,852 | +43,088 | 15,554 | 17,948 | 0.47% | +2,395 |
| THOR FINL TECHNOLOGIES TR | 530,355 | 576,834 | +46,479 | 16,924 | 19,232 | 0.50% | +2,308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,081 | 4,535 | +1,454 | 1,203 | 3,461 | 0.09% | +2,258 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 208,319 | 223,958 | +15,639 | 10,095 | 12,320 | 0.32% | +2,225 |
| ISHARES TR | 42,450 | 42,212 | -238 | 10,528 | 12,682 | 0.33% | +2,155 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,572 | 26,020 | -552 | 17,281 | 19,431 | 0.51% | +2,150 |
| FORTINET INC(FTNT) | 28,492 | 28,846 | +354 | 2,328 | 4,431 | 0.12% | +2,103 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 239,485 | 282,956 | +43,471 | 11,826 | 13,890 | 0.36% | +2,064 |
| GOLDMAN SACHS GROUP INC(GS) | 8,167 | 8,829 | +662 | 6,909 | 8,929 | 0.23% | +2,020 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,024 | 90,774 | +41,750 | 1,660 | 3,650 | 0.10% | +1,990 |
| SCHWAB STRATEGIC TR | 681,765 | 680,467 | -1,298 | 16,874 | 18,849 | 0.49% | +1,975 |
| CAMBRIA ETF TR | 201,384 | 216,923 | +15,539 | 15,186 | 17,156 | 0.45% | +1,969 |
| ISHARES TR | 52,664 | 53,150 | +486 | 7,621 | 9,493 | 0.25% | +1,872 |
| MERCK & CO INC(MRK) | 93,562 | 101,296 | +7,734 | 11,255 | 13,017 | 0.34% | +1,762 |
| DELL TECHNOLOGIES INC(DELL) | 5,982 | 6,351 | +369 | 982 | 2,740 | 0.07% | +1,758 |
| ISHARES INC MSCI EMRG CHN | 73,742 | 73,777 | +35 | 5,801 | 7,547 | 0.20% | +1,747 |
| TESLA INC(TSLA) | 43,124 | 42,245 | -879 | 16,030 | 17,767 | 0.46% | +1,737 |
| ISHARES TR CORE MSCI EAFE | 247,127 | 249,619 | +2,492 | 22,372 | 24,108 | 0.63% | +1,736 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 37,223 | 85,089 | +47,866 | 1,253 | 2,981 | 0.08% | +1,727 |
| BANK OF AMER CORP | 163,030 | 169,796 | +6,766 | 7,948 | 9,675 | 0.25% | +1,727 |
| JOHNSON & JOHNSON(JNJ) | 61,390 | 65,795 | +4,405 | 15,006 | 16,710 | 0.44% | +1,704 |
| ISHARES TR | 23,458 | 25,823 | +2,365 | 5,837 | 7,505 | 0.20% | +1,667 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 426,949 | 496,108 | +69,159 | 9,706 | 11,294 | 0.30% | +1,588 |
| VANGUARD WORLD FD INF TECH ETF | 5,031 | 42,429 | +37,398 | 3,510 | 5,071 | 0.13% | +1,561 |
| MORGAN STANLEY(MS) | 21,799 | 24,480 | +2,681 | 3,587 | 5,117 | 0.13% | +1,530 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,610 | 2,566 | -44 | 1,023 | 2,476 | 0.06% | +1,454 |
| ISHARES TR ESG AWR MSCI USA | 20,375 | 26,401 | +6,026 | 2,881 | 4,321 | 0.11% | +1,440 |
| AFFIRM HLDGS INC(AFRM) | 43,106 | 41,855 | -1,251 | 1,975 | 3,413 | 0.09% | +1,438 |
| RTX CORPORATION(RTX) | 31,613 | 39,678 | +8,065 | 6,098 | 7,528 | 0.20% | +1,430 |
| UNITED MICROELECTRONICS CORP(UMC) | 61,630 | 72,566 | +10,936 | 553 | 1,975 | 0.05% | +1,421 |
| BHP BILLITON LIMITED | 37,239 | 49,521 | +12,282 | 2,709 | 4,126 | 0.11% | +1,417 |
| CITIGROUP INC(C) | 36,329 | 39,555 | +3,226 | 4,120 | 5,536 | 0.14% | +1,416 |