Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTERNATIONAL SL | 58,374 | 110,204 | +51,830 | 2,484 | 4,771 | 3.19% | +2,286 |
| PIMCO EQUITY SER RAFI DYN ML US | 146,339 | 149,114 | +2,775 | 8,571 | 10,016 | 6.70% | +1,445 |
| MICRON TECHNOLOGY INC(MU) | 1,686 | 1,730 | +44 | 620 | 1,997 | 1.34% | +1,377 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,905 | 28,618 | +22,713 | 282 | 1,546 | 1.03% | +1,264 |
| FIDELITY COVINGTON TRUST | 176,956 | 176,307 | -649 | 6,470 | 7,389 | 4.94% | +920 |
| LAM RESEARCH CORP(LRCX) | 3,969 | 4,011 | +42 | 881 | 1,738 | 1.16% | +857 |
| PIMCO EQUITY SER RAFI DYN EMERG | 169,057 | 178,456 | +9,399 | 4,230 | 5,039 | 3.37% | +809 |
| APPLE INC(AAPL) | 11,481 | 12,792 | +1,311 | 2,935 | 3,702 | 2.48% | +767 |
| INVESCO QQQ TR | 2,708 | 3,176 | +468 | 1,582 | 2,339 | 1.56% | +756 |
| AMPLIFY ETF TR | 9,232 | 23,539 | +14,307 | 415 | 1,076 | 0.72% | +661 |
| ALPHABET INC(GOOG) | 3,072 | 4,281 | +1,209 | 914 | 1,530 | 1.02% | +616 |
| PIMCO ETF TR MULTISECTOR BD | 222,949 | 241,985 | +19,036 | 5,832 | 6,417 | 4.29% | +585 |
| PIMCO ETF TR MTG BKD SECS ACT | 4,800 | 15,822 | +11,022 | 237 | 781 | 0.52% | +544 |
| ELI LILLY & CO(LLY) | 0 | 423 | +423 | 0 | 507 | 0.34% | +507 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,331 | 2,592 | +261 | 796 | 1,238 | 0.83% | +442 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,623 | 3,767 | +144 | 2,374 | 2,813 | 1.88% | +439 |
| AMKOR TECHNOLOGY INC | 10,471 | 10,289 | -182 | 487 | 887 | 0.59% | +400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,064 | 4,227 | +1,163 | 413 | 805 | 0.54% | +392 |
| VANGUARD INDEX FDS | 1,752 | 2,098 | +346 | 1,055 | 1,441 | 0.96% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 34,198 | 35,073 | +875 | 2,073 | 2,441 | 1.63% | +368 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 6,760 | +6,760 | 0 | 347 | 0.23% | +347 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,400 | +3,400 | 0 | 343 | 0.23% | +343 |
| AMAZON COM INC(AMZN) | 4,679 | 5,558 | +879 | 985 | 1,325 | 0.89% | +339 |
| FIDELITY COVINGTON TRUST | 4,472 | 4,472 | 0 | 942 | 1,277 | 0.85% | +335 |
| ISHARES INC MSCI EMRG CHN | 14,410 | 14,410 | 0 | 1,146 | 1,474 | 0.99% | +328 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,052 | +13,052 | 0 | 327 | 0.22% | +327 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,692 | 13,026 | +2,334 | 764 | 1,067 | 0.71% | +303 |
| NVIDIA CORPORATION(NVDA) | 3,476 | 4,539 | +1,063 | 611 | 908 | 0.61% | +297 |
| PIMCO EQUITY SER RAFI DYN MULTI | 67,889 | 72,500 | +4,611 | 2,731 | 3,019 | 2.02% | +288 |
| CISCO SYS INC(CSCO) | 0 | 2,412 | +2,412 | 0 | 283 | 0.19% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 477 | +477 | 0 | 277 | 0.19% | +277 |
| TESLA INC(TSLA) | 0 | 656 | +656 | 0 | 276 | 0.18% | +276 |
| PIMCO ETF TR MUNI INCOME OPP | 4,900 | 10,650 | +5,750 | 221 | 487 | 0.33% | +266 |
| BROADCOM INC(AVGO) | 3,183 | 3,314 | +131 | 998 | 1,252 | 0.84% | +254 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 4,500 | +4,500 | 0 | 249 | 0.17% | +249 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 230 | 0.15% | +230 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,323 | +2,323 | 0 | 222 | 0.15% | +222 |
| ISHARES TR CORE MSCI TOTAL | 28,278 | 28,278 | 0 | 2,477 | 2,699 | 1.80% | +221 |
| FIDELITY COVINGTON TRUST | 0 | 4,010 | +4,010 | 0 | 219 | 0.15% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,250 | +3,250 | 0 | 208 | 0.14% | +208 |
| ALPHABET INC(GOOG) | 3,143 | 3,115 | -28 | 927 | 1,101 | 0.74% | +174 |
| JOHNSON & JOHNSON(JNJ) | 1,033 | 1,643 | +610 | 252 | 417 | 0.28% | +165 |
| META PLATFORMS INC(META) | 772 | 1,024 | +252 | 447 | 577 | 0.39% | +130 |
| ISHARES TR | 546 | 652 | +106 | 359 | 488 | 0.33% | +129 |
| MODINE MFG CO(MOD) | 3,005 | 2,984 | -21 | 670 | 797 | 0.53% | +127 |
| ISHARES INC CORE MSCI EMKT | 9,912 | 9,912 | 0 | 697 | 821 | 0.55% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 776 | +35 | 203 | 323 | 0.22% | +120 |
| PIMCO ETF TR ACTIVE BD ETF | 9,543 | 10,816 | +1,273 | 878 | 997 | 0.67% | +119 |
| ISHARES INC EMNG MKTS EQT | 9,498 | 9,498 | 0 | 581 | 696 | 0.47% | +115 |
| TAYSHA GENE THERAPIES INC(TSHA) | 45,000 | 45,000 | 0 | 194 | 306 | 0.20% | +113 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,029 | 1,222 | +193 | 306 | 414 | 0.28% | +108 |
| ISHARES TR CORE MSCI EAFE | 23,112 | 23,112 | 0 | 2,124 | 2,232 | 1.49% | +108 |
| ISHARES INC | 20,264 | 20,035 | -229 | 1,414 | 1,520 | 1.02% | +107 |
| GOLDMAN SACHS ETF TR | 7,537 | 7,441 | -96 | 950 | 1,056 | 0.71% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,570 | 5,570 | 0 | 256 | 359 | 0.24% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 369 | 2,953 | +2,584 | 261 | 353 | 0.24% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 15,920 | 15,920 | 0 | 1,548 | 1,637 | 1.09% | +89 |
| PLAYTIKA HLDG CORP(PLTK) | 101,120 | 98,205 | -2,915 | 277 | 365 | 0.24% | +88 |
| SCHWAB STRATEGIC TR | 23,818 | 23,818 | 0 | 615 | 701 | 0.47% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,438 | 27,978 | +540 | 1,040 | 1,123 | 0.75% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 2,716 | 2,761 | +45 | 1,299 | 1,382 | 0.92% | +82 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,920 | 36,785 | +1,865 | 1,475 | 1,553 | 1.04% | +78 |
| ISHARES INC ESG AWR MSCI EM | 7,846 | 7,846 | 0 | 359 | 429 | 0.29% | +70 |
| ISHARES TR CORE DIV GRWTH | 27,268 | 26,172 | -1,096 | 1,914 | 1,984 | 1.33% | +69 |
| HEALTH CATALYST INC(HCAT) | 34,165 | 53,607 | +19,442 | 40 | 107 | 0.07% | +67 |
| PIMCO ETF TR ULTR SH GO AC FD | 7,061 | 7,641 | +580 | 711 | 771 | 0.52% | +60 |
| BHP BILLITON LIMITED | 4,689 | 4,862 | +173 | 345 | 405 | 0.27% | +60 |
| RAPID7 INC(RPD) | 25,150 | 24,050 | -1,100 | 137 | 195 | 0.13% | +58 |
| AMERICAN VANGUARD CORP | 26,167 | 43,340 | +17,173 | 64 | 121 | 0.08% | +58 |
| INFORMATION SVCS GROUP INC(III) | 28,886 | 39,996 | +11,110 | 111 | 164 | 0.11% | +53 |
| MIMEDX GROUP INC(MDXG) | 0 | 13,884 | +13,884 | 0 | 53 | 0.04% | +53 |
| FIDELITY COVINGTON TRUST | 10,029 | 10,341 | +312 | 371 | 424 | 0.28% | +53 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 365 | 417 | 0.28% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,270 | 4,270 | 0 | 516 | 562 | 0.38% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,418 | 1,404 | -14 | 419 | 459 | 0.31% | +40 |
| EVOLENT HEALTH INC(EVH) | 17,130 | 14,480 | -2,650 | 38 | 78 | 0.05% | +40 |
| EXPENSIFY INC(EXFY) | 64,250 | 53,630 | -10,620 | 56 | 96 | 0.06% | +40 |
| SCHWAB STRATEGIC TR | 7,000 | 7,000 | 0 | 228 | 266 | 0.18% | +38 |
| COMMERCE.COM INC(CMRC) | 0 | 12,700 | +12,700 | 0 | 38 | 0.03% | +38 |
| TARGA RES CORP(TRGP) | 1,408 | 1,414 | +6 | 345 | 379 | 0.25% | +34 |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,584 | 0 | 342 | 375 | 0.25% | +33 |
| DEFINITIVE HEALTHCARE CORP | 30,730 | 78,610 | +47,880 | 33 | 65 | 0.04% | +32 |
| PIMCO EQUITY SER RAFI ESG US | 5,000 | 5,000 | 0 | 208 | 239 | 0.16% | +31 |
| ISHARES TR CORE MSCI PAC | 7,766 | 7,766 | 0 | 607 | 636 | 0.43% | +29 |
| SOUNDTHINKING INC(SSTI) | 11,401 | 11,401 | 0 | 75 | 103 | 0.07% | +29 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,855 | 14,481 | +626 | 663 | 691 | 0.46% | +28 |
| ISHARES TR CORE MSCI INTL | 6,450 | 6,450 | 0 | 547 | 574 | 0.38% | +27 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 8,021 | 7,834 | -187 | 291 | 318 | 0.21% | +27 |
| TABOOLA.COM LTD(TBLA) | 19,340 | 17,740 | -1,600 | 62 | 89 | 0.06% | +26 |
| WIPRO LTD(WIT) | 26,995 | 36,416 | +9,421 | 57 | 82 | 0.05% | +25 |
| ISHARES TR | 8,365 | 8,365 | 0 | 330 | 354 | 0.24% | +24 |
| ISHARES TR | 9,043 | 9,043 | 0 | 721 | 744 | 0.50% | +23 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 216 | 240 | 0.16% | +23 |
| RESOURCES CONNECTION INC(RGP) | 38,530 | 38,360 | -170 | 141 | 163 | 0.11% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,872 | 6,554 | -318 | 269 | 291 | 0.19% | +22 |
| AERCAP HOLDINGS NV(AER) | 1,463 | 1,531 | +68 | 205 | 223 | 0.15% | +18 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 15,385 | 17,120 | +1,735 | 78 | 95 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 5,864 | 6,114 | +250 | 318 | 334 | 0.22% | +16 |
| INVESCO EXCH TRADED FD TR II | 29,900 | 29,900 | 0 | 717 | 733 | 0.49% | +16 |
| ISHARES TR MSCI EAFE SMCP | 5,680 | 5,680 | 0 | 229 | 244 | 0.16% | +15 |