Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,919 | 89,024 | -4,895 | $16.38M | $17.81M | 11.96% | +$1.43M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 199,511 | 207,939 | +8,428 | $6.76M | $8.36M | 5.61% | +$1.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,932 | 10,880 | -52 | $7.11M | $8.15M | 5.47% | +$1.04M |
| VANGUARD INDEX FDS | 9,349 | 10,032 | +683 | $5.59M | $6.89M | 4.63% | +$1.30M |
| Apple Inc.(AAPL) | 25,991 | 23,232 | -2,759 | $6.60M | $6.72M | 4.51% | +$126.2K |
| Amazon.com, Inc.(AMZN) | 21,697 | 19,363 | -2,334 | $4.52M | $4.61M | 3.10% | +$96.1K |
| Alphabet Inc.(GOOG) | 13,231 | 11,196 | -2,035 | $3.80M | $4.00M | 2.69% | +$196.4K |
| Microsoft Corporation(MSFT) | 11,991 | 10,570 | -1,421 | $4.44M | $3.94M | 2.65% | -$495.5K |
| Alphabet Inc.(GOOG) | 11,266 | 10,584 | -682 | $3.23M | $3.74M | 2.51% | +$507.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,507 | 43,523 | +10,016 | $2.77M | $3.60M | 2.42% | +$824.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,538 | 61,101 | +1,563 | $3.49M | $3.56M | 2.39% | +$70.7K |
| Micron Technology, Inc.(MU) | 2,465 | 2,192 | -273 | $832.8K | $2.53M | 1.70% | +$1.70M |
| VANGUARD TAX-MANAGED FDS | 26,390 | 34,460 | +8,070 | $1.69M | $2.46M | 1.65% | +$764.2K |
| Broadcom Inc.(AVGO) | 5,911 | 5,991 | +80 | $1.83M | $2.26M | 1.52% | +$433.6K |
| APPLIED MATLS INC | 3,418 | 3,121 | -297 | $1.17M | $2.26M | 1.52% | +$1.09M |
| Meta Platforms, Inc.(META) | 4,506 | 3,947 | -559 | $2.58M | $2.22M | 1.49% | -$354.7K |
| VANGUARD BD INDEX FDS | 18,954 | 24,624 | +5,670 | $1.40M | $1.81M | 1.21% | +$412.0K |
| JPMorgan Chase & Co.(JPM) | 5,973 | 5,420 | -553 | $1.76M | $1.77M | 1.19% | +$17.1K |
| Tesla, Inc.(TSLA) | 4,395 | 3,799 | -596 | $1.63M | $1.60M | 1.07% | -$36.0K |
| Intel Corporation(INTC) | 9,903 | 9,442 | -461 | $437.0K | $1.32M | 0.89% | +$881.4K |
| Walmart Inc.(WMT) | 13,188 | 11,607 | -1,581 | $1.64M | $1.31M | 0.88% | -$324.4K |
| Eli Lilly and Company(LLY) | 1,265 | 1,085 | -180 | $1.16M | $1.30M | 0.87% | +$137.9K |
| ASML HLDG NV N Y REGISTRY SHS | 623 | 620 | -3 | $822.9K | $1.23M | 0.83% | +$410.6K |
| Lam Research Corporation(LRCX) | 2,869 | 2,757 | -112 | $613.0K | $1.20M | 0.80% | +$582.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,420 | 2,005 | -415 | $492.3K | $1.16M | 0.78% | +$672.4K |
| ISHARES TR | 3,300 | 3,300 | 0 | $818.4K | $991.5K | 0.67% | +$173.1K |
| TeraWulf Inc.(WULF) | 55,970 | 39,304 | -16,666 | $807.6K | $970.8K | 0.65% | +$163.2K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,479 | 19,663 | -816 | $867.7K | $961.1K | 0.65% | +$93.4K |
| Visa Inc.(V) | 3,101 | 2,789 | -312 | $937.2K | $956.9K | 0.64% | +$19.6K |
| Mastercard Incorporated(MA) | 1,803 | 1,555 | -248 | $900.9K | $798.6K | 0.54% | -$102.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,945 | 1,568 | -377 | $932.0K | $784.6K | 0.53% | -$147.4K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 10,380 | +10,380 | $0 | $757.0K | 0.51% | +$757.0K |
| Celestica Inc.(CLS) | 2,085 | 2,055 | -30 | $587.3K | $749.7K | 0.50% | +$162.4K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.50% | +$30.7K |
| Johnson & Johnson(JNJ) | 3,851 | 2,945 | -906 | $941.3K | $747.9K | 0.50% | -$193.4K |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 14,308 | +14,308 | $0 | $733.0K | 0.49% | +$733.0K |
| Cisco Systems, Inc.(CSCO) | 6,829 | 5,973 | -856 | $529.9K | $701.6K | 0.47% | +$171.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 992 | 992 | 0 | $611.8K | $699.4K | 0.47% | +$87.6K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,067 | 16,129 | +62 | $555.1K | $655.5K | 0.44% | +$100.4K |
| The Goldman Sachs Group, Inc.(GS) | 666 | 631 | -35 | $563.4K | $638.2K | 0.43% | +$74.7K |
| Williams-Sonoma, Inc.(WSM) | 2,842 | 2,737 | -105 | $518.2K | $638.0K | 0.43% | +$119.8K |
| Novartis AG(NVS) | 4,023 | 3,996 | -27 | $614.5K | $626.3K | 0.42% | +$11.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,864 | +6,864 | $0 | $618.4K | 0.42% | +$618.4K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,261 | +3,261 | $0 | $609.4K | 0.41% | +$609.4K |
| ABRDN PRECIOUS METALS BASKET | 3,300 | 3,300 | 0 | $721.8K | $597.8K | 0.40% | -$124.0K |
| Merck & Co., Inc.(MRK) | 5,133 | 4,571 | -562 | $617.4K | $591.2K | 0.40% | -$26.2K |
| ISHARES TR | 9,331 | 7,540 | -1,791 | $630.1K | $581.4K | 0.39% | -$48.7K |
| Equinix, Inc.(EQIX) | 572 | 549 | -23 | $560.7K | $572.3K | 0.38% | +$11.6K |
| Citigroup Inc.(C) | 4,284 | 4,085 | -199 | $485.8K | $571.7K | 0.38% | +$85.9K |
| Verizon Communications Inc.(VZ) | 10,470 | 13,249 | +2,779 | $525.6K | $561.0K | 0.38% | +$35.4K |
| American Express Company(AXP) | 2,412 | 1,655 | -757 | $729.6K | $559.8K | 0.38% | -$169.8K |
| Wells Fargo & Company(WFC) | 6,732 | 6,604 | -128 | $535.9K | $545.8K | 0.37% | +$9.8K |
| VANGUARD INTL EQUITY INDEX F | 9,189 | 9,030 | -159 | $496.7K | $539.0K | 0.36% | +$42.3K |
| ISHARES TR | 0 | 1,851 | +1,851 | $0 | $537.9K | 0.36% | +$537.9K |
| VANGUARD INDEX FDS | 1,768 | 1,768 | 0 | $463.1K | $535.9K | 0.36% | +$72.8K |
| Shopify Inc.(SHOP) | 4,457 | 4,629 | +172 | $528.7K | $528.5K | 0.35% | -$150 |
| McDonald's Corporation(MCD) | 2,128 | 1,889 | -239 | $661.4K | $510.6K | 0.34% | -$150.7K |
| SCHWAB STRATEGIC TR | 14,000 | 14,000 | 0 | $407.1K | $505.8K | 0.34% | +$98.7K |
| Western Digital Corporation(WDC) | 1,179 | 784 | -395 | $318.9K | $500.8K | 0.34% | +$181.8K |
| Sandisk Corporation(SNDK) | 0 | 220 | +220 | $0 | $500.2K | 0.34% | +$500.2K |
| Altria Group, Inc.(MO) | 6,899 | 6,802 | -97 | $455.3K | $496.6K | 0.33% | +$41.3K |
| KLA Corporation(KLAC) | 182 | 1,643 | +1,461 | $268.0K | $495.7K | 0.33% | +$227.7K |
| HSBC Holdings plc(HSBC) | 5,251 | 5,194 | -57 | $433.2K | $493.9K | 0.33% | +$60.7K |
| AbbVie Inc.(ABBV) | 2,308 | 1,941 | -367 | $502.0K | $488.4K | 0.33% | -$13.5K |
| Banco Santander, S.A.(SAN) | 35,120 | 35,297 | +177 | $396.2K | $487.1K | 0.33% | +$90.9K |
| Palo Alto Networks, Inc.(PANW) | 1,635 | 1,407 | -228 | $262.1K | $479.8K | 0.32% | +$217.7K |
| ENERGY VAULT HOLDINGS INC | 0 | 101,039 | +101,039 | $0 | $475.9K | 0.32% | +$475.9K |
| FLEXSHARES TR MORNSTAR UPSTR | 9,438 | 9,438 | 0 | $520.6K | $465.1K | 0.31% | -$55.5K |
| VANGUARD INTL EQUITY INDEX F | 2,926 | 2,958 | +32 | $404.8K | $464.4K | 0.31% | +$59.6K |
| Copa Holdings, S.A.(CPA) | 2,937 | 2,909 | -28 | $333.7K | $452.6K | 0.30% | +$118.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 519 | 461 | -58 | $203.3K | $445.2K | 0.30% | +$241.9K |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,103 | +8,103 | $0 | $443.2K | 0.30% | +$443.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,750 | 6,750 | 0 | $305.5K | $435.4K | 0.29% | +$129.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,544 | +3,544 | $0 | $433.4K | 0.29% | +$433.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 817 | 817 | 0 | $378.4K | $427.9K | 0.29% | +$49.5K |
| Netflix, Inc.(NFLX) | 7,307 | 5,667 | -1,640 | $702.6K | $404.6K | 0.27% | -$297.9K |
| AstraZeneca PLC(AZN) | 2,111 | 2,129 | +18 | $416.3K | $403.7K | 0.27% | -$12.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 15,698 | 15,828 | +130 | $340.0K | $396.6K | 0.27% | +$56.6K |
| Caterpillar Inc.(CAT) | 487 | 363 | -124 | $345.0K | $386.6K | 0.26% | +$41.5K |
| Philip Morris International Inc.(PM) | 2,409 | 2,080 | -329 | $398.3K | $379.4K | 0.25% | -$19.0K |
| nVent Electric plc(NVT) | 2,226 | 2,227 | +1 | $263.3K | $377.7K | 0.25% | +$114.4K |
| GE Vernova Inc.(GEV) | 392 | 319 | -73 | $342.2K | $374.8K | 0.25% | +$32.6K |
| MILLICOM INTL CELLULAR S A COM STK | 4,093 | 4,094 | +1 | $306.7K | $371.6K | 0.25% | +$64.8K |
| SCHWAB STRATEGIC TR | 6,980 | 6,980 | 0 | $341.5K | $368.3K | 0.25% | +$26.7K |
| Texas Instruments Incorporated(TXN) | 1,405 | 1,220 | -185 | $272.8K | $363.6K | 0.24% | +$90.9K |
| Amgen Inc.(AMGN) | 1,477 | 1,004 | -473 | $519.7K | $363.6K | 0.24% | -$156.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 7,987 | +7,987 | $0 | $361.5K | 0.24% | +$361.5K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,456 | +4,456 | $0 | $361.2K | 0.24% | +$361.2K |
| Costco Wholesale Corporation(COST) | 568 | 381 | -187 | $566.0K | $356.4K | 0.24% | -$209.6K |
| General Motors Company(GM) | 4,510 | 4,569 | +59 | $336.0K | $352.2K | 0.24% | +$16.2K |
| Tower Semiconductor Ltd.(TSEM) | 1,339 | 1,351 | +12 | $235.0K | $352.1K | 0.24% | +$117.2K |
| Manulife Financial Corporation(MFC) | 8,641 | 8,687 | +46 | $297.6K | $351.9K | 0.24% | +$54.3K |
| ARK ETF TR INNOVATION ETF | 4,338 | 4,316 | -22 | $293.2K | $348.8K | 0.23% | +$55.6K |
| VANGUARD INDEX FDS | 673 | 4,038 | +3,365 | $294.0K | $347.8K | 0.23% | +$53.9K |
| Gilead Sciences, Inc.(GILD) | 3,052 | 2,749 | -303 | $425.4K | $347.3K | 0.23% | -$78.0K |
| The Home Depot, Inc.(HD) | 1,346 | 982 | -364 | $442.7K | $346.3K | 0.23% | -$96.4K |
| UBS Group AG(UBS) | 6,737 | 6,980 | +243 | $263.2K | $345.9K | 0.23% | +$82.7K |
| INVESCO QQQ TR | 467 | 467 | 0 | $269.6K | $343.9K | 0.23% | +$74.4K |
| Capital One Financial Corporation(COF) | 1,811 | 1,704 | -107 | $330.4K | $341.9K | 0.23% | +$11.5K |
| Core Scientific, Inc.(CORZ) | 13,050 | 13,050 | 0 | $195.2K | $333.9K | 0.22% | +$138.7K |