Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 123,557 | 123,512 | -45 | 26,399 | 53,521 | 4.43% | +27,122 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 32,022 | 32,613 | +591 | 12,502 | 24,888 | 2.06% | +12,387 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 261,421 | 264,245 | +2,824 | 20,284 | 31,038 | 2.57% | +10,755 |
| BROADCOM INCORPORATED(AVGO) | 154,474 | 154,662 | +188 | 47,811 | 58,424 | 4.83% | +10,612 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 113,925 | 115,350 | +1,425 | 32,760 | 41,223 | 3.41% | +8,462 |
| QUALCOMM INCORPORATED(QCOM) | 133,450 | 137,145 | +3,695 | 17,186 | 25,343 | 2.10% | +8,157 |
| APPLE INCORPORATED(AAPL) | 202,058 | 204,066 | +2,008 | 51,280 | 59,048 | 4.88% | +7,768 |
| NVIDIA CORPORATION(NVDA) | 192,448 | 194,629 | +2,181 | 33,563 | 38,943 | 3.22% | +5,380 |
| ELI LILLY & COMPANY(LLY) | 15,197 | 15,575 | +378 | 13,977 | 18,682 | 1.54% | +4,704 |
| JPMORGAN CHASE & COMPANY(JPM) | 111,611 | 114,157 | +2,546 | 32,832 | 37,367 | 3.09% | +4,535 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 45,107 | 46,680 | +1,573 | 8,880 | 13,118 | 1.08% | +4,239 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 49,845 | 51,063 | +1,218 | 17,828 | 21,759 | 1.80% | +3,931 |
| D R HORTON INCORPORATED(DHI) | 121,636 | 126,408 | +4,772 | 16,691 | 20,589 | 1.70% | +3,898 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 352,068 | 413,143 | +61,075 | 17,308 | 20,112 | 1.66% | +2,804 |
| AMAZON COM INCORPORATED(AMZN) | 83,682 | 84,585 | +903 | 17,428 | 20,160 | 1.67% | +2,732 |
| FORD MTR COMPANY(F) | 895,963 | 914,081 | +18,118 | 10,339 | 12,706 | 1.05% | +2,366 |
| HOME DEPOT INCORPORATED(HD) | 61,823 | 64,285 | +2,462 | 20,333 | 22,672 | 1.87% | +2,339 |
| CATERPILLAR INCORPORATED(CAT) | 6,591 | 6,564 | -27 | 4,669 | 6,990 | 0.58% | +2,321 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 6,055 | 6,068 | +13 | 1,232 | 3,525 | 0.29% | +2,293 |
| PALO ALTO NETWORKS INC(PANW) | 11,525 | 11,937 | +412 | 1,848 | 4,071 | 0.34% | +2,223 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 25,866 | 26,424 | +558 | 10,780 | 12,978 | 1.07% | +2,199 |
| MERCK & COMPANY INCORPORATED(MRK) | 170,964 | 175,548 | +4,584 | 20,565 | 22,558 | 1.87% | +1,993 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 300,166 | 343,532 | +43,366 | 14,861 | 16,843 | 1.39% | +1,982 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 297,279 | 336,640 | +39,361 | 14,654 | 16,479 | 1.36% | +1,825 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 108,311 | 109,073 | +762 | 14,183 | 15,937 | 1.32% | +1,753 |
| ALLSTATE CORPORATION(ALL) | 48,729 | 49,591 | +862 | 10,103 | 11,800 | 0.98% | +1,696 |
| UNION PAC CORPORATION(UNP) | 44,625 | 45,672 | +1,047 | 10,827 | 12,423 | 1.03% | +1,596 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 248,562 | 281,252 | +32,690 | 12,309 | 13,885 | 1.15% | +1,577 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 22,568 | 22,623 | +55 | 6,474 | 7,993 | 0.66% | +1,520 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 1,425 | 2,938 | 0.24% | +1,512 |
| VISA INCORPORATED COM CLASS A(V) | 31,485 | 32,101 | +616 | 9,516 | 11,013 | 0.91% | +1,498 |
| CHUBB LIMITED (SWITZERLAND) COM | 60,508 | 62,199 | +1,691 | 19,721 | 21,194 | 1.75% | +1,472 |
| JOHNSON & JOHNSON(JNJ) | 89,225 | 91,397 | +2,172 | 21,810 | 23,212 | 1.92% | +1,402 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 12,723 | 12,884 | +161 | 8,274 | 9,622 | 0.80% | +1,347 |
| TESLA INCORPORATED(TSLA) | 37,235 | 35,917 | -1,318 | 13,842 | 15,107 | 1.25% | +1,265 |
| MICROSOFT CORPORATION(MSFT) | 90,089 | 92,778 | +2,689 | 33,348 | 34,608 | 2.86% | +1,260 |
| CORNING INCORPORATED(GLW) | 9,979 | 10,088 | +109 | 1,357 | 2,577 | 0.21% | +1,220 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 54,361 | 58,745 | +4,384 | 3,855 | 4,814 | 0.40% | +959 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,489 | 1,500 | +11 | 583 | 1,448 | 0.12% | +864 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 3,132 | 3,186 | +54 | 514 | 1,375 | 0.11% | +860 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,683 | 4,694 | +11 | 3,961 | 4,747 | 0.39% | +786 |
| META PLATFORMS INCORPORATED CLASS A(META) | 44,309 | 46,284 | +1,975 | 25,351 | 26,071 | 2.16% | +721 |
| APPLIED MATLS INCORPORATED | 1,852 | 1,852 | 0 | 633 | 1,339 | 0.11% | +706 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,743 | 13,746 | +3 | 4,409 | 5,087 | 0.42% | +678 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 24,484 | 28,443 | +3,959 | 1,874 | 2,500 | 0.21% | +626 |
| ECOLAB INCORPORATED(ECL) | 30,446 | 31,271 | +825 | 8,099 | 8,712 | 0.72% | +613 |
| INTEL CORPORATION(INTC) | 5,744 | 5,864 | +120 | 253 | 819 | 0.07% | +565 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 10,695 | 10,369 | -326 | 1,421 | 1,976 | 0.16% | +554 |
| ABBVIE INCORPORATED(ABBV) | 16,011 | 15,922 | -89 | 3,482 | 4,007 | 0.33% | +525 |
| STEEL DYNAMICS INCORPORATED(STLD) | 10,767 | 10,705 | -62 | 1,938 | 2,456 | 0.20% | +518 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,109 | 15,032 | -77 | 4,570 | 5,085 | 0.42% | +514 |
| PLEXUS CORPORATION(PLXS) | 5,174 | 5,174 | 0 | 1,048 | 1,556 | 0.13% | +508 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 1,947 | 4,503 | +2,556 | 88 | 573 | 0.05% | +485 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 2,784 | 3,482 | +698 | 420 | 886 | 0.07% | +466 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 0 | 2,501 | +2,501 | 0 | 427 | 0.04% | +427 |
| INVESCO QQQ TRUST | 2,636 | 2,636 | 0 | 1,521 | 1,941 | 0.16% | +420 |
| STARBUCKS CORPORATION(SBUX) | 30,393 | 30,550 | +157 | 2,723 | 3,122 | 0.26% | +399 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 29,296 | 37,960 | +8,664 | 1,398 | 1,794 | 0.15% | +396 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,310 | 10,286 | -24 | 2,376 | 2,766 | 0.23% | +390 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 492 | 462 | -30 | 166 | 533 | 0.04% | +367 |
| SHERWIN WILLIAMS COMPANY(SHW) | 9,544 | 9,950 | +406 | 3,059 | 3,426 | 0.28% | +367 |
| UNITED RENTALS INCORPORATED(URI) | 904 | 904 | 0 | 659 | 1,024 | 0.08% | +366 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 218,876 | 226,338 | +7,462 | 11,150 | 11,510 | 0.95% | +361 |
| PROCTER & GAMBLE COMPANY(PG) | 5,603 | 7,849 | +2,246 | 809 | 1,151 | 0.10% | +342 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 2,962 | 3,171 | +209 | 742 | 1,062 | 0.09% | +320 |
| ISHARES RUSSELL 1000 ETF | 5,381 | 5,382 | +1 | 1,919 | 2,204 | 0.18% | +286 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 15,723 | 15,723 | 0 | 1,725 | 2,010 | 0.17% | +285 |
| VISTRA CORPORATION(VST) | 15,169 | 16,140 | +971 | 2,280 | 2,560 | 0.21% | +280 |
| OKTA INCORPORATED CLASS A(OKTA) | 4,463 | 4,611 | +148 | 351 | 629 | 0.05% | +278 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8,001 | 9,556 | +1,555 | 645 | 922 | 0.08% | +277 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 5,605 | 5,579 | -26 | 2,503 | 2,771 | 0.23% | +268 |
| RJ EAGLE GCM DIVIDEND SELECT INCOME ETF RJ EA GCM DI ETF | 1,826 | 10,720 | +8,894 | 49 | 314 | 0.03% | +266 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 4,829 | 5,034 | +205 | 593 | 855 | 0.07% | +262 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,434 | 2,452 | +18 | 473 | 731 | 0.06% | +258 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 10,769 | 10,707 | -62 | 2,487 | 2,740 | 0.23% | +253 |
| VICI PPTYS INCORPORATED REIT(VICI) | 389,833 | 409,794 | +19,961 | 10,650 | 10,880 | 0.90% | +230 |
| AIRBNB INCORPORATED COM CLASS A | 12,312 | 12,424 | +112 | 1,555 | 1,778 | 0.15% | +223 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 330 | 805 | +475 | 33 | 240 | 0.02% | +207 |
| CARVANA COMPANY CLASS A(CVNA) | 13,251 | 66,407 | +53,156 | 4,166 | 4,371 | 0.36% | +205 |
| GRAPHIC PACKAGING HLDG COMPANY(GPK) | 26,811 | 43,285 | +16,474 | 267 | 458 | 0.04% | +191 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,618 | 1,684 | +66 | 967 | 1,156 | 0.10% | +190 |
| DTE ENERGY COMPANY(DTB) | 3,947 | 4,991 | +1,044 | 577 | 760 | 0.06% | +183 |
| AVANTIS INTL LARGE CAP VALUE ETF | 11,210 | 13,190 | +1,980 | 839 | 1,021 | 0.08% | +182 |
| VALERO ENERGY CORPORATION(VLO) | 15,642 | 15,537 | -105 | 3,865 | 4,046 | 0.33% | +182 |
| HONEYWELL INTERNATIONAL INC | 0 | 799 | +799 | 0 | 179 | 0.01% | +179 |
| HONEYWELL AEROSPACE INC | 0 | 794 | +794 | 0 | 176 | 0.01% | +176 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,933 | 9,626 | +693 | 786 | 954 | 0.08% | +168 |
| REDDIT INCORPORATED CLASS A(RDDT) | 5,187 | 4,987 | -200 | 698 | 866 | 0.07% | +167 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 7,550 | 8,905 | +1,355 | 754 | 918 | 0.08% | +164 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 67,475 | 65,329 | -2,146 | 9,770 | 9,932 | 0.82% | +162 |
| GE AEROSPACE COM NEW(GE) | 1,784 | 1,788 | +4 | 506 | 668 | 0.06% | +162 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,882 | 1,913 | +31 | 599 | 760 | 0.06% | +161 |
| MARATHON PETE CORPORATION(MPC) | 13,939 | 13,925 | -14 | 3,404 | 3,560 | 0.29% | +157 |
| VANGUARD S&P 500 GROWTH ETF | 51 | 2,136 | +2,085 | 21 | 176 | 0.01% | +156 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 30,283 | 33,814 | +3,531 | 1,389 | 1,541 | 0.13% | +152 |
| ACM RESH INCORPORATED COM CLASS A(ACMR) | 1,000 | 1,500 | +500 | 39 | 190 | 0.02% | +151 |
| 3M COMPANY(MMM) | 1,350 | 2,128 | +778 | 196 | 345 | 0.03% | +148 |
| DELTA AIR LINES INCORPORATED COM NEW(DAL) | 5,128 | 5,221 | +93 | 341 | 489 | 0.04% | +148 |
| KLA CORPORATION COM NEW(KLAC) | 48 | 680 | +632 | 71 | 205 | 0.02% | +134 |
| ORACLE CORPORATION(ORCL) | 54,361 | 55,485 | +1,124 | 7,997 | 8,131 | 0.67% | +134 |