Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,465 | 2,192 | -273 | 833 | 2,530 | 1.70% | +1,697 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 199,511 | 207,939 | +8,428 | 6,755 | 8,361 | 5.61% | +1,606 |
| NVIDIA CORPORATION(NVDA) | 93,919 | 89,024 | -4,895 | 16,379 | 17,813 | 11.96% | +1,433 |
| VANGUARD INDEX FDS | 9,349 | 10,032 | +683 | 5,587 | 6,891 | 4.63% | +1,304 |
| APPLIED MATLS INC | 3,418 | 3,121 | -297 | 1,168 | 2,256 | 1.52% | +1,088 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,932 | 10,880 | -52 | 7,110 | 8,146 | 5.47% | +1,036 |
| INTEL CORP(INTC) | 9,903 | 9,442 | -461 | 437 | 1,318 | 0.89% | +881 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,507 | 43,523 | +10,016 | 2,773 | 3,597 | 2.42% | +825 |
| VANGUARD TAX-MANAGED FDS | 26,390 | 34,460 | +8,070 | 1,691 | 2,455 | 1.65% | +764 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 10,380 | +10,380 | 0 | 757 | 0.51% | +757 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 14,308 | +14,308 | 0 | 733 | 0.49% | +733 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,420 | 2,005 | -415 | 492 | 1,165 | 0.78% | +672 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,864 | +6,864 | 0 | 618 | 0.42% | +618 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,261 | +3,261 | 0 | 609 | 0.41% | +609 |
| LAM RESEARCH CORP(LRCX) | 2,869 | 2,757 | -112 | 613 | 1,195 | 0.80% | +582 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 538 | 0.36% | +538 |
| ALPHABET INC(GOOG) | 11,266 | 10,584 | -682 | 3,232 | 3,740 | 2.51% | +508 |
| SANDISK CORP(SNDK) | 0 | 220 | +220 | 0 | 500 | 0.34% | +500 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 101,039 | +101,039 | 0 | 476 | 0.32% | +476 |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,103 | +8,103 | 0 | 443 | 0.30% | +443 |
| BROADCOM INC(AVGO) | 5,911 | 5,991 | +80 | 1,830 | 2,263 | 1.52% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,544 | +3,544 | 0 | 433 | 0.29% | +433 |
| VANGUARD BD INDEX FDS | 18,954 | 24,624 | +5,670 | 1,396 | 1,808 | 1.21% | +412 |
| ASML HLDG NV N Y REGISTRY SHS | 623 | 620 | -3 | 823 | 1,233 | 0.83% | +411 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,987 | +7,987 | 0 | 361 | 0.24% | +361 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,456 | +4,456 | 0 | 361 | 0.24% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 754 | +754 | 0 | 313 | 0.21% | +313 |
| F5 INC(FFIV) | 0 | 698 | +698 | 0 | 290 | 0.19% | +290 |
| ISHARES TR | 0 | 1,121 | +1,121 | 0 | 283 | 0.19% | +283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 945 | +945 | 0 | 282 | 0.19% | +282 |
| APPFOLIO INC(APPF) | 0 | 1,612 | +1,612 | 0 | 258 | 0.17% | +258 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 519 | 461 | -58 | 203 | 445 | 0.30% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 2,206 | +2,206 | 0 | 228 | 0.15% | +228 |
| KLA CORP(KLAC) | 182 | 1,643 | +1,461 | 268 | 496 | 0.33% | +228 |
| PALO ALTO NETWORKS INC(PANW) | 1,635 | 1,407 | -228 | 262 | 480 | 0.32% | +218 |
| ING GROEP N.V.(ING) | 0 | 6,926 | +6,926 | 0 | 217 | 0.15% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 3,500 | +3,500 | 0 | 211 | 0.14% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 486 | +486 | 0 | 210 | 0.14% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 4,295 | +4,295 | 0 | 206 | 0.14% | +206 |
| FORTINET INC(FTNT) | 0 | 1,327 | +1,327 | 0 | 204 | 0.14% | +204 |
| BARCLAYS PLC | 0 | 7,584 | +7,584 | 0 | 204 | 0.14% | +204 |
| BHP BILLITON LIMITED | 0 | 2,437 | +2,437 | 0 | 203 | 0.14% | +203 |
| ALPHABET INC(GOOG) | 13,231 | 11,196 | -2,035 | 3,805 | 4,001 | 2.69% | +196 |
| WESTERN DIGITAL CORP(WDC) | 1,179 | 784 | -395 | 319 | 501 | 0.34% | +182 |
| ISHARES TR | 3,300 | 3,300 | 0 | 818 | 991 | 0.67% | +173 |
| CISCO SYS INC(CSCO) | 6,829 | 5,973 | -856 | 530 | 702 | 0.47% | +172 |
| TERAWULF INC(WULF) | 55,970 | 39,304 | -16,666 | 808 | 971 | 0.65% | +163 |
| CELESTICA INC(CLS) | 2,085 | 2,055 | -30 | 587 | 750 | 0.50% | +162 |
| CORE SCIENTIFIC INC NEW(CORZ) | 13,050 | 13,050 | 0 | 195 | 334 | 0.22% | +139 |
| ELI LILLY & CO(LLY) | 1,265 | 1,085 | -180 | 1,164 | 1,301 | 0.87% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,750 | 6,750 | 0 | 306 | 435 | 0.29% | +130 |
| APPLE INC(AAPL) | 25,991 | 23,232 | -2,759 | 6,596 | 6,722 | 4.51% | +126 |
| WILLIAMS SONOMA INC(WSM) | 2,842 | 2,737 | -105 | 518 | 638 | 0.43% | +120 |
| COPA HOLDINGS SA(CPA) | 2,937 | 2,909 | -28 | 334 | 453 | 0.30% | +119 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,339 | 1,351 | +12 | 235 | 352 | 0.24% | +117 |
| NVENT ELEC PLC(NVT) | 2,226 | 2,227 | +1 | 263 | 378 | 0.25% | +114 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,067 | 16,129 | +62 | 555 | 655 | 0.44% | +100 |
| SCHWAB STRATEGIC TR | 14,000 | 14,000 | 0 | 407 | 506 | 0.34% | +99 |
| AMAZON COM INC(AMZN) | 21,697 | 19,363 | -2,334 | 4,519 | 4,615 | 3.10% | +96 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,479 | 19,663 | -816 | 868 | 961 | 0.65% | +93 |
| BANCO SANTANDER SA(SAN) | 35,120 | 35,297 | +177 | 396 | 487 | 0.33% | +91 |
| TEXAS INSTRS INC(TXN) | 1,405 | 1,220 | -185 | 273 | 364 | 0.24% | +91 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 992 | 992 | 0 | 612 | 699 | 0.47% | +88 |
| CITIGROUP INC(C) | 4,284 | 4,085 | -199 | 486 | 572 | 0.38% | +86 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 600 | 600 | 0 | 203 | 287 | 0.19% | +84 |
| UBS GROUP AG(UBS) | 6,737 | 6,980 | +243 | 263 | 346 | 0.23% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 666 | 631 | -35 | 563 | 638 | 0.43% | +75 |
| INVESCO QQQ TR | 467 | 467 | 0 | 270 | 344 | 0.23% | +74 |
| VANGUARD INDEX FDS | 1,768 | 1,768 | 0 | 463 | 536 | 0.36% | +73 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,538 | 61,101 | +1,563 | 3,485 | 3,556 | 2.39% | +71 |
| HAFNIA LTD(HAFN) | 0 | 10,508 | +10,508 | 0 | 70 | 0.05% | +70 |
| MILLICOM INTL CELLULAR S A COM STK | 4,093 | 4,094 | +1 | 307 | 372 | 0.25% | +65 |
| HSBC HLDGS PLC(HSBC) | 5,251 | 5,194 | -57 | 433 | 494 | 0.33% | +61 |
| VANGUARD INTL EQUITY INDEX F | 2,926 | 2,958 | +32 | 405 | 464 | 0.31% | +60 |
| ARISTA NETWORKS INC(ANET) | 2,217 | 1,936 | -281 | 272 | 329 | 0.22% | +57 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 15,698 | 15,828 | +130 | 340 | 397 | 0.27% | +57 |
| ARK ETF TR INNOVATION ETF | 4,338 | 4,316 | -22 | 293 | 349 | 0.23% | +56 |
| MANULIFE FINL CORP(MFC) | 8,641 | 8,687 | +46 | 298 | 352 | 0.24% | +54 |
| VANGUARD INDEX FDS | 673 | 4,038 | +3,365 | 294 | 348 | 0.23% | +54 |
| QUALCOMM INC(QCOM) | 2,089 | 1,746 | -343 | 269 | 323 | 0.22% | +54 |
| ISHARES TR | 562 | 4,451 | +3,889 | 259 | 309 | 0.21% | +50 |
| STATE STR SPDR DOW JONES IND(DIA) | 817 | 817 | 0 | 378 | 428 | 0.29% | +50 |
| VANGUARD INTL EQUITY INDEX F | 9,189 | 9,030 | -159 | 497 | 539 | 0.36% | +42 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 14,118 | 14,154 | +36 | 240 | 282 | 0.19% | +42 |
| CATERPILLAR INC(CAT) | 487 | 363 | -124 | 345 | 387 | 0.26% | +42 |
| ALTRIA GROUP INC(MO) | 6,899 | 6,802 | -97 | 455 | 497 | 0.33% | +41 |
| BANK OF AMER CORP | 5,628 | 5,536 | -92 | 274 | 315 | 0.21% | +41 |
| EMCOR GROUP INC(EME) | 397 | 401 | +4 | 293 | 333 | 0.22% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,470 | 13,249 | +2,779 | 526 | 561 | 0.38% | +35 |
| GE VERNOVA INC(GEV) | 392 | 319 | -73 | 342 | 375 | 0.25% | +33 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 15,028 | 15,738 | +710 | 119 | 151 | 0.10% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.50% | +31 |
| VANGUARD INDEX FDS | 1,353 | 1,353 | 0 | 265 | 295 | 0.20% | +29 |
| APPLOVIN CORP(APP) | 636 | 548 | -88 | 253 | 282 | 0.19% | +29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 752 | 633 | -119 | 209 | 238 | 0.16% | +29 |
| SCHWAB STRATEGIC TR | 6,980 | 6,980 | 0 | 342 | 368 | 0.25% | +27 |
| VISA INC(V) | 3,101 | 2,789 | -312 | 937 | 957 | 0.64% | +20 |
| VANGUARD INDEX FDS | 1,029 | 1,000 | -29 | 224 | 243 | 0.16% | +19 |
| JPMORGAN CHASE & CO(JPM) | 5,973 | 5,420 | -553 | 1,757 | 1,774 | 1.19% | +17 |
| GENERAL MTRS CO(GM) | 4,510 | 4,569 | +59 | 336 | 352 | 0.24% | +16 |