Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 156,948 | +156,948 | 0 | 45,414 | 5.22% | +45,414 |
| MICRON TECHNOLOGY INC(MU) | 6,017 | 6,593 | +576 | 2,033 | 7,610 | 0.88% | +5,577 |
| ISHARES TR | 439,844 | 462,777 | +22,933 | 30,116 | 35,222 | 4.05% | +5,106 |
| NVIDIA CORPORATION(NVDA) | 162,857 | 166,901 | +4,044 | 28,402 | 33,395 | 3.84% | +4,993 |
| EXXON MOBIL CORP | 0 | 34,619 | +34,619 | 0 | 4,733 | 0.54% | +4,733 |
| ISHARES TR CORE MSCI INTL | 0 | 141,161 | +141,161 | 0 | 12,565 | 1.44% | +12,565 |
| ALPHABET INC(GOOG) | 0 | 52,793 | +52,793 | 0 | 18,867 | 2.17% | +18,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,504 | +9,504 | 0 | 5,521 | 0.63% | +5,521 |
| INTEL CORP(INTC) | 34,804 | 38,216 | +3,412 | 1,536 | 5,336 | 0.61% | +3,800 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 37,838 | +37,838 | 0 | 14,293 | 1.64% | +14,293 |
| APPLIED MATLS INC | 6,591 | 7,198 | +607 | 2,253 | 5,204 | 0.60% | +2,952 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 204,859 | +204,859 | 0 | 8,450 | 0.97% | +8,450 |
| AMAZON COM INC(AMZN) | 0 | 73,878 | +73,878 | 0 | 17,608 | 2.02% | +17,608 |
| ALPHABET INC(GOOG) | 0 | 37,195 | +37,195 | 0 | 13,142 | 1.51% | +13,142 |
| ELI LILLY & CO(LLY) | 0 | 7,275 | +7,275 | 0 | 8,726 | 1.00% | +8,726 |
| WISDOMTREE TR(WT) | 0 | 170,171 | +170,171 | 0 | 7,331 | 0.84% | +7,331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 137,353 | +137,353 | 0 | 26,169 | 3.01% | +26,169 |
| CISCO SYS INC(CSCO) | 34,427 | 38,888 | +4,461 | 2,671 | 4,568 | 0.53% | +1,897 |
| LAM RESEARCH CORP(LRCX) | 5,880 | 7,127 | +1,247 | 1,256 | 3,088 | 0.36% | +1,832 |
| CATERPILLAR INC(CAT) | 3,786 | 4,115 | +329 | 2,683 | 4,383 | 0.50% | +1,700 |
| AMERICAN CENTY ETF TR | 82,237 | 90,846 | +8,609 | 6,629 | 8,286 | 0.95% | +1,657 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,830 | +7,830 | 0 | 3,254 | 0.37% | +3,254 |
| AMERICAN CENTY ETF TR | 0 | 38,041 | +38,041 | 0 | 4,746 | 0.55% | +4,746 |
| KLA CORP(KLAC) | 710 | 8,070 | +7,360 | 1,045 | 2,435 | 0.28% | +1,390 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,243 | +29,243 | 0 | 9,572 | 1.10% | +9,572 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,411 | +6,411 | 0 | 2,186 | 0.25% | +2,186 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,111 | 5,775 | +664 | 506 | 1,720 | 0.20% | +1,214 |
| SANDISK CORP(SNDK) | 558 | 660 | +102 | 355 | 1,501 | 0.17% | +1,146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,553 | 1,802 | +249 | 608 | 1,739 | 0.20% | +1,131 |
| WISDOMTREE TR(WT) | 0 | 79,063 | +79,063 | 0 | 3,888 | 0.45% | +3,888 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 49,922 | +49,922 | 0 | 3,474 | 0.40% | +3,474 |
| VISA INC(V) | 0 | 16,294 | +16,294 | 0 | 5,590 | 0.64% | +5,590 |
| TESLA INC(TSLA) | 0 | 19,696 | +19,696 | 0 | 8,284 | 0.95% | +8,284 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 88,432 | +88,432 | 0 | 3,622 | 0.42% | +3,622 |
| ISHARES TR | 0 | 47,431 | +47,431 | 0 | 3,657 | 0.42% | +3,657 |
| ISHARES TR US SML CAP EQT | 0 | 38,133 | +38,133 | 0 | 3,399 | 0.39% | +3,399 |
| BANK AMERICA CORP | 0 | 66,237 | +66,237 | 0 | 3,774 | 0.43% | +3,774 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 35,676 | +35,676 | 0 | 3,267 | 0.38% | +3,267 |
| CORNING INC(GLW) | 6,175 | 6,680 | +505 | 840 | 1,706 | 0.20% | +867 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 84,732 | +84,732 | 0 | 4,026 | 0.46% | +4,026 |
| BANK NEW YORK MELLON CORP | 29,400 | 29,881 | +481 | 3,488 | 4,321 | 0.50% | +833 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 44,797 | +44,797 | 0 | 3,580 | 0.41% | +3,580 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,942 | +1,942 | 0 | 1,482 | 0.17% | +1,482 |
| CITIGROUP INC(C) | 20,112 | 21,885 | +1,773 | 2,281 | 3,063 | 0.35% | +782 |
| WESTERN DIGITAL CORP(WDC) | 1,370 | 1,785 | +415 | 371 | 1,140 | 0.13% | +770 |
| ISHARES TR | 0 | 5,356 | +5,356 | 0 | 4,011 | 0.46% | +4,011 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,705 | +10,705 | 0 | 4,001 | 0.46% | +4,001 |
| PACER FDS TR US SM CAP CA ETF | 0 | 58,521 | +58,521 | 0 | 2,962 | 0.34% | +2,962 |
| ISHARES TR | 114,556 | 123,390 | +8,834 | 10,933 | 11,669 | 1.34% | +736 |
| GE VERNOVA INC(GEV) | 2,056 | 2,145 | +89 | 1,795 | 2,520 | 0.29% | +725 |
| MICROSOFT CORP(MSFT) | 0 | 56,799 | +56,799 | 0 | 21,187 | 2.44% | +21,187 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 23,716 | +23,716 | 0 | 2,835 | 0.33% | +2,835 |
| TEXAS INSTRS INC(TXN) | 5,076 | 5,618 | +542 | 985 | 1,674 | 0.19% | +689 |
| ISHARES TR | 0 | 196,794 | +196,794 | 0 | 10,094 | 1.16% | +10,094 |
| ISHARES TR | 77,950 | 84,914 | +6,964 | 7,738 | 8,405 | 0.97% | +667 |
| HONEYWELL INTL INC | 0 | 2,963 | +2,963 | 0 | 663 | 0.08% | +663 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,988 | +2,988 | 0 | 3,022 | 0.35% | +3,022 |
| HONEYWELL AEROSPACE INC | 0 | 2,951 | +2,951 | 0 | 652 | 0.08% | +652 |
| MORGAN STANLEY(MS) | 0 | 12,125 | +12,125 | 0 | 2,535 | 0.29% | +2,535 |
| ISHARES TR | 80,702 | 86,909 | +6,207 | 9,571 | 10,207 | 1.17% | +636 |
| AMERICAN CENTY ETF TR | 0 | 37,033 | +37,033 | 0 | 2,982 | 0.34% | +2,982 |
| DUPONT DE NEMOURS INC | 0 | 4,501 | +4,501 | 0 | 611 | 0.07% | +611 |
| ABBVIE INC(ABBV) | 0 | 13,169 | +13,169 | 0 | 3,314 | 0.38% | +3,314 |
| AMPHENOL CORP NEW | 0 | 9,675 | +9,675 | 0 | 1,706 | 0.20% | +1,706 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,062 | +10,062 | 0 | 1,709 | 0.20% | +1,709 |
| ISHARES TR | 0 | 108,868 | +108,868 | 0 | 8,939 | 1.03% | +8,939 |
| EATON CORP PLC(ETN) | 6,706 | 6,891 | +185 | 2,399 | 2,937 | 0.34% | +538 |
| CVS HEALTH CORP(CVS) | 0 | 20,349 | +20,349 | 0 | 2,105 | 0.24% | +2,105 |
| ISHARES TR | 63,978 | 67,724 | +3,746 | 6,791 | 7,288 | 0.84% | +497 |
| ISHARES TR | 0 | 28,890 | +28,890 | 0 | 3,587 | 0.41% | +3,587 |
| UNITED RENTALS INC(URI) | 0 | 1,070 | +1,070 | 0 | 1,212 | 0.14% | +1,212 |
| BERKSHIRE HATHAWAY INC DEL | 11,446 | 11,823 | +377 | 5,485 | 5,916 | 0.68% | +431 |
| PNC FINL SVCS GROUP INC(PNC) | 6,956 | 7,595 | +639 | 1,448 | 1,870 | 0.22% | +423 |
| JOHNSON & JOHNSON(JNJ) | 22,394 | 23,211 | +817 | 5,474 | 5,895 | 0.68% | +421 |
| ISHARES TR | 0 | 56,121 | +56,121 | 0 | 5,632 | 0.65% | +5,632 |
| QUALCOMM INC(QCOM) | 0 | 6,120 | +6,120 | 0 | 1,131 | 0.13% | +1,131 |
| CUMMINS INC(CMI) | 0 | 1,973 | +1,973 | 0 | 1,407 | 0.16% | +1,407 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 122,949 | +122,949 | 0 | 5,605 | 0.64% | +5,605 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,752 | +6,752 | 0 | 2,284 | 0.26% | +2,284 |
| ANALOG DEVICES INC(ADI) | 3,162 | 3,473 | +311 | 1,006 | 1,379 | 0.16% | +373 |
| US BANCORP DEL(USB) | 0 | 46,832 | +46,832 | 0 | 2,829 | 0.33% | +2,829 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 856 | +856 | 0 | 369 | 0.04% | +369 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 119,832 | +119,832 | 0 | 5,609 | 0.65% | +5,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,072 | +7,072 | 0 | 1,989 | 0.23% | +1,989 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,305 | +1,305 | 0 | 856 | 0.10% | +856 |
| GMR SOLUTIONS INC | 0 | 22,500 | +22,500 | 0 | 348 | 0.04% | +348 |
| ISHARES TR MSCI USA QLT FCT | 0 | 42,309 | +42,309 | 0 | 9,284 | 1.07% | +9,284 |
| ISHARES TR CORE DIV GRWTH | 0 | 134,517 | +134,517 | 0 | 10,195 | 1.17% | +10,195 |
| ISHARES TR | 0 | 34,233 | +34,233 | 0 | 3,778 | 0.43% | +3,778 |
| ALTRIA GROUP INC(MO) | 16,603 | 19,772 | +3,169 | 1,096 | 1,423 | 0.16% | +327 |
| ISHARES TR | 0 | 15,105 | +15,105 | 0 | 3,662 | 0.42% | +3,662 |
| FORTINET INC(FTNT) | 0 | 4,246 | +4,246 | 0 | 652 | 0.08% | +652 |
| DATADOG INC(DDOG) | 0 | 1,230 | +1,230 | 0 | 320 | 0.04% | +320 |
| MERCK & CO INC(MRK) | 17,577 | 18,915 | +1,338 | 2,114 | 2,431 | 0.28% | +316 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,519 | +9,519 | 0 | 1,722 | 0.20% | +1,722 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,617 | +6,617 | 0 | 298 | 0.03% | +298 |
| BLOOM ENERGY CORP | 0 | 971 | +971 | 0 | 294 | 0.03% | +294 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,130 | +9,130 | 0 | 837 | 0.10% | +837 |
| UNION PAC CORP(UNP) | 5,393 | 5,868 | +475 | 1,308 | 1,596 | 0.18% | +288 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,441 | 5,330 | +889 | 868 | 1,154 | 0.13% | +287 |