Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 592 | 21,300 | +20,708 | $385.0K | $15.91M | 9.36% | +$15.52M |
| Invesco Qqq TrUNIT SER 1 | 0 | 21,163 | +21,163 | $0 | $15.58M | 9.18% | +$15.58M |
| NVIDIA Corporation(NVDA) | 61,793 | 59,995 | -1,798 | $10.78M | $12.00M | 7.07% | +$1.23M |
| Apple Inc.(AAPL) | 24,325 | 23,837 | -488 | $6.17M | $6.90M | 4.06% | +$723.9K |
| Sandisk Corporation(SNDK) | 0 | 2,977 | +2,977 | $0 | $6.77M | 3.99% | +$6.77M |
| Ishares TrCore S&P Small Cap ETF | 62,541 | 34,962 | -27,579 | $7.77M | $5.19M | 3.05% | -$2.59M |
| Micron Technology, Inc.(MU) | 0 | 3,101 | +3,101 | $0 | $3.58M | 2.11% | +$3.58M |
| Western Digital Corporation(WDC) | 0 | 4,925 | +4,925 | $0 | $3.15M | 1.85% | +$3.15M |
| Ishares TrCORE S P500 ETF | 3,987 | 3,973 | -14 | $2.60M | $2.98M | 1.75% | +$371.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,013 | +3,013 | $0 | $2.91M | 1.71% | +$2.91M |
| Applied Matls Inc | 602 | 3,916 | +3,314 | $205.9K | $2.83M | 1.67% | +$2.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,895 | 3,892 | -3 | $2.40M | $2.74M | 1.61% | +$335.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,655 | +4,655 | $0 | $2.70M | 1.59% | +$2.70M |
| Lam Research Corporation(LRCX) | 0 | 6,027 | +6,027 | $0 | $2.61M | 1.54% | +$2.61M |
| Intel Corporation(INTC) | 0 | 18,494 | +18,494 | $0 | $2.58M | 1.52% | +$2.58M |
| Microsoft Corporation(MSFT) | 6,894 | 6,916 | +22 | $2.55M | $2.58M | 1.52% | +$27.9K |
| Teradyne, Inc.(TER) | 0 | 5,086 | +5,086 | $0 | $2.46M | 1.45% | +$2.46M |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,924 | +6,924 | $0 | $2.36M | 1.39% | +$2.36M |
| Corning Incorporated(GLW) | 0 | 9,175 | +9,175 | $0 | $2.34M | 1.38% | +$2.34M |
| KLA Corporation(KLAC) | 164 | 7,677 | +7,513 | $241.5K | $2.32M | 1.36% | +$2.07M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,141 | +1,141 | $0 | $2.26M | 1.33% | +$2.26M |
| Marvell Technology, Inc.(MRVL) | 0 | 7,441 | +7,441 | $0 | $2.22M | 1.31% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 4,405 | 4,135 | -270 | $2.11M | $2.07M | 1.22% | -$41.8K |
| Alphabet Inc.CL A(GOOG) | 5,740 | 5,784 | +44 | $1.65M | $2.07M | 1.22% | +$416.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 44,589 | +44,589 | $0 | $2.01M | 1.18% | +$2.01M |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,348 | +4,348 | $0 | $1.88M | 1.10% | +$1.88M |
| Ciena Corporation(CIEN) | 0 | 3,714 | +3,714 | $0 | $1.82M | 1.07% | +$1.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,046 | +2,046 | $0 | $1.76M | 1.03% | +$1.76M |
| Arm Holdings PlcADS | 0 | 4,779 | +4,779 | $0 | $1.69M | 1.00% | +$1.69M |
| Coherent Corp.(COHR) | 0 | 4,108 | +4,108 | $0 | $1.62M | 0.95% | +$1.62M |
| Schwab Strategic TrUS LRG CAP ETF | 44,573 | 47,441 | +2,868 | $1.14M | $1.40M | 0.82% | +$253.3K |
| JPMorgan Chase & Co.(JPM) | 4,570 | 4,236 | -334 | $1.34M | $1.39M | 0.82% | +$42.2K |
| Ishares TrMSCI EAFE ETF | 12,482 | 12,482 | 0 | $1.21M | $1.30M | 0.76% | +$84.3K |
| MGE Energy, Inc.(MGEE) | 13,479 | 14,238 | +759 | $1.04M | $1.16M | 0.68% | +$119.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 24,449 | 25,209 | +760 | $1.10M | $1.15M | 0.68% | +$49.2K |
| Tesla, Inc.(TSLA) | 2,661 | 2,683 | +22 | $989.2K | $1.13M | 0.66% | +$139.2K |
| Walmart Inc.(WMT) | 9,917 | 9,553 | -364 | $1.23M | $1.08M | 0.64% | -$150.5K |
| Amazon.com, Inc.(AMZN) | 4,344 | 4,471 | +127 | $904.7K | $1.07M | 0.63% | +$160.8K |
| Johnson & Johnson(JNJ) | 4,535 | 4,189 | -346 | $1.11M | $1.06M | 0.63% | -$44.7K |
| Broadcom Inc.(AVGO) | 2,584 | 2,613 | +29 | $799.8K | $987.1K | 0.58% | +$187.3K |
| Valero Energy Corporation(VLO) | 3,311 | 3,422 | +111 | $818.1K | $891.2K | 0.52% | +$73.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,037 | 1,850 | -187 | $688.4K | $883.5K | 0.52% | +$195.1K |
| The Home Depot, Inc.(HD) | 2,260 | 2,364 | +104 | $743.2K | $833.7K | 0.49% | +$90.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,920 | 9,230 | +310 | $598.3K | $803.4K | 0.47% | +$205.1K |
| Alphabet Inc.CL C(GOOG) | 2,405 | 2,272 | -133 | $689.9K | $802.7K | 0.47% | +$112.9K |
| The Kroger Co.(KR) | 14,640 | 13,690 | -950 | $1.06M | $760.2K | 0.45% | -$299.1K |
| Cisco Systems, Inc.(CSCO) | 4,199 | 5,827 | +1,628 | $325.8K | $684.5K | 0.40% | +$358.7K |
| Vanguard Index FdsMID CAP ETF | 2,087 | 8,296 | +6,209 | $599.3K | $668.4K | 0.39% | +$69.1K |
| Arista Networks, Inc.(ANET) | 4,027 | 3,734 | -293 | $494.4K | $634.3K | 0.37% | +$139.9K |
| Five Star Bancorp(FSBC) | 0 | 12,888 | +12,888 | $0 | $627.5K | 0.37% | +$627.5K |
| Schwab Strategic TrUS MID CAP ETF | 18,087 | 16,790 | -1,297 | $560.0K | $619.0K | 0.36% | +$59.1K |
| Meta Platforms, Inc.CL A(META) | 1,065 | 1,076 | +11 | $609.3K | $606.1K | 0.36% | -$3.2K |
| HomeTrust Bancshares, Inc.(HTB) | 0 | 12,025 | +12,025 | $0 | $599.9K | 0.35% | +$599.9K |
| Eli Lilly and Company(LLY) | 481 | 489 | +8 | $442.1K | $586.2K | 0.35% | +$144.0K |
| Bank Of Amer Corp | 9,729 | 9,804 | +75 | $474.3K | $558.6K | 0.33% | +$84.3K |
| Target Corporation(TGT) | 4,520 | 4,056 | -464 | $547.8K | $529.7K | 0.31% | -$18.1K |
| Central Garden & Pet Company(CENT) | 0 | 11,707 | +11,707 | $0 | $519.1K | 0.31% | +$519.1K |
| Visa Inc.CL A(V) | 1,413 | 1,467 | +54 | $427.1K | $503.3K | 0.30% | +$76.2K |
| Mastercard IncorporatedCL A(MA) | 1,165 | 972 | -193 | $582.1K | $499.2K | 0.29% | -$82.9K |
| International Bancshares Corporation(IBOC) | 0 | 5,847 | +5,847 | $0 | $444.1K | 0.26% | +$444.1K |
| Moog Inc.CL A(MOG-A) | 0 | 1,043 | +1,043 | $0 | $442.1K | 0.26% | +$442.1K |
| Qnity Electronics, Inc.(Q) | 0 | 2,688 | +2,688 | $0 | $439.0K | 0.26% | +$439.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,400 | 3,400 | 0 | $372.9K | $434.6K | 0.26% | +$61.6K |
| Netflix, Inc.(NFLX) | 5,726 | 6,073 | +347 | $550.6K | $433.6K | 0.26% | -$116.9K |
| FedEx Corporation(FDX) | 0 | 1,356 | +1,356 | $0 | $424.6K | 0.25% | +$424.6K |
| Vanguard Index FdsGROWTH ETF | 631 | 4,911 | +4,280 | $275.6K | $423.0K | 0.25% | +$147.4K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 39,544 | +39,544 | $0 | $422.3K | 0.25% | +$422.3K |
| Benchmark Electronics, Inc.(BHE) | 0 | 4,182 | +4,182 | $0 | $412.6K | 0.24% | +$412.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 10,441 | +10,441 | $0 | $410.3K | 0.24% | +$410.3K |
| Radian Group Inc.(RDN) | 0 | 10,781 | +10,781 | $0 | $406.1K | 0.24% | +$406.1K |
| Everus Construction Group, Inc.(ECG) | 0 | 2,351 | +2,351 | $0 | $390.1K | 0.23% | +$390.1K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $320.9K | $388.8K | 0.23% | +$67.9K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 13,247 | +13,247 | $0 | $388.0K | 0.23% | +$388.0K |
| SiTime Corporation(SITM) | 0 | 496 | +496 | $0 | $369.8K | 0.22% | +$369.8K |
| Caterpillar Inc.(CAT) | 341 | 344 | +3 | $241.4K | $366.7K | 0.22% | +$125.3K |
| Fox CorporationCL A(FOX) | 0 | 6,820 | +6,820 | $0 | $355.7K | 0.21% | +$355.7K |
| American Express Company(AXP) | 1,042 | 1,049 | +7 | $315.3K | $354.9K | 0.21% | +$39.6K |
| Amgen Inc.(AMGN) | 844 | 978 | +134 | $296.8K | $354.0K | 0.21% | +$57.2K |
| Unum Group(UNM) | 0 | 3,959 | +3,959 | $0 | $354.0K | 0.21% | +$354.0K |
| USANA Health Sciences, Inc.(USNA) | 0 | 16,166 | +16,166 | $0 | $345.1K | 0.20% | +$345.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 166 | +166 | $0 | $330.2K | 0.19% | +$330.2K |
| Intuit Inc.(INTU) | 1,409 | 1,261 | -148 | $609.2K | $329.1K | 0.19% | -$280.1K |
| News CorporationCL A(NWS) | 0 | 13,223 | +13,223 | $0 | $328.3K | 0.19% | +$328.3K |
| United Airlines Holdings, Inc.(UAL) | 2,363 | 2,363 | 0 | $217.6K | $321.3K | 0.19% | +$103.8K |
| Healthpeak Properties, Inc.(DOC) | 0 | 14,549 | +14,549 | $0 | $311.3K | 0.18% | +$311.3K |
| Schneider National, Inc.CL B(SNDR) | 0 | 8,378 | +8,378 | $0 | $306.0K | 0.18% | +$306.0K |
| Kforce Inc.(KFRC) | 0 | 6,430 | +6,430 | $0 | $301.7K | 0.18% | +$301.7K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 5,734 | +5,734 | $0 | $297.6K | 0.18% | +$297.6K |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 3,072 | +3,072 | $0 | $295.2K | 0.17% | +$295.2K |
| NIKE, Inc.CL B(NKE) | 6,554 | 7,121 | +567 | $346.2K | $292.3K | 0.17% | -$53.9K |
| Navient Corporation SR NT 6% 121543(JSM) | 0 | 34,343 | +34,343 | $0 | $292.3K | 0.17% | +$292.3K |
| Ishares TrS P MC 400GR ETF | 2,451 | 2,451 | 0 | $246.6K | $288.0K | 0.17% | +$41.4K |
| Delta Air Lines, Inc.(DAL) | 3,022 | 3,073 | +51 | $200.9K | $287.8K | 0.17% | +$86.9K |
| California Resources Corporation(CRC) | 0 | 5,372 | +5,372 | $0 | $284.0K | 0.17% | +$284.0K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 9,435 | +9,435 | $0 | $282.4K | 0.17% | +$282.4K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 4,701 | +4,701 | $0 | $280.0K | 0.16% | +$280.0K |
| CoreCivic, Inc.(CXW) | 0 | 9,137 | +9,137 | $0 | $277.6K | 0.16% | +$277.6K |
| Vicor Corporation(VICR) | 0 | 727 | +727 | $0 | $276.1K | 0.16% | +$276.1K |
| Vanguard Index FdsSMALL CP ETF | 899 | 899 | 0 | $235.5K | $272.5K | 0.16% | +$37.0K |
| United Microelectronics CorporationADR(UMC) | 0 | 9,996 | +9,996 | $0 | $272.0K | 0.16% | +$272.0K |