Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 153,501 | +153,501 | 0 | 114,965 | 28.45% | +114,965 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 438,767 | +438,767 | 0 | 54,486 | 13.48% | +54,486 |
| ISHARES CORE S&P SMALL-CAP ETF | 226,928 | 228,635 | +1,707 | 28,239 | 33,910 | 8.39% | +5,671 |
| INVESCO QQQ TR | 0 | 31,458 | +31,458 | 0 | 23,167 | 5.73% | +23,167 |
| ISHARES RUSSELL 1000 VALUE ETF | 153,566 | 147,043 | -6,523 | 32,910 | 35,650 | 8.82% | +2,740 |
| AVANTIS US SMALL CAP VALUE ETF | 113,960 | 112,496 | -1,464 | 12,663 | 14,036 | 3.47% | +1,373 |
| SPACE EX TECH SPACEX CLASS A | 0 | 6,481 | +6,481 | 0 | 1,107 | 0.27% | +1,107 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 164,521 | 165,953 | +1,432 | 8,903 | 9,906 | 2.45% | +1,004 |
| ISHARES NATIONAL MUNI BOND ETF | 66,561 | 74,070 | +7,509 | 7,068 | 7,960 | 1.97% | +892 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 559 | 27,431 | +26,872 | 17 | 869 | 0.21% | +851 |
| ALPHABET INC CLASS A(GOOG) | 0 | 13,065 | +13,065 | 0 | 4,669 | 1.16% | +4,669 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 166,358 | +166,358 | 0 | 16,067 | 3.98% | +16,067 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 81,938 | 83,217 | +1,279 | 5,270 | 5,930 | 1.47% | +660 |
| TEXAS INSTRS INC(TXN) | 3,868 | 3,884 | +16 | 751 | 1,158 | 0.29% | +407 |
| NVIDIA CORP(NVDA) | 0 | 15,432 | +15,432 | 0 | 3,088 | 0.76% | +3,088 |
| AMAZON.COM INC(AMZN) | 0 | 12,871 | +12,871 | 0 | 3,071 | 0.76% | +3,071 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 819 | +819 | 0 | 476 | 0.12% | +476 |
| AVANTIS INTERNATIONAL EQUITY ETF | 82,374 | 81,892 | -482 | 6,996 | 7,305 | 1.81% | +309 |
| CISCO SYS INC(CSCO) | 5,600 | 5,754 | +154 | 435 | 676 | 0.17% | +242 |
| CITIGROUP INC(C) | 0 | 7,931 | +7,931 | 0 | 1,110 | 0.27% | +1,110 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,469 | +5,469 | 0 | 1,791 | 0.44% | +1,791 |
| IBM CORP(IBM) | 0 | 4,728 | +4,728 | 0 | 1,330 | 0.33% | +1,330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,658 | +4,658 | 0 | 1,576 | 0.39% | +1,576 |
| APPLE INC(AAPL) | 0 | 4,489 | +4,489 | 0 | 1,299 | 0.32% | +1,299 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,166 | +1,166 | 0 | 485 | 0.12% | +485 |
| MORGAN STANLEY(MS) | 0 | 3,343 | +3,343 | 0 | 699 | 0.17% | +699 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 584 | +584 | 0 | 199 | 0.05% | +199 |
| VISA INC CLASS A(V) | 0 | 2,650 | +2,650 | 0 | 909 | 0.23% | +909 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 145 | 145 | 0 | 192 | 288 | 0.07% | +97 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 40,384 | 40,384 | 0 | 1,838 | 1,927 | 0.48% | +88 |
| THE COCA-COLA CO(KO) | 12,225 | 12,528 | +303 | 930 | 1,018 | 0.25% | +88 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,715 | +2,715 | 0 | 2,027 | 0.50% | +2,027 |
| STARBUCKS CORP(SBUX) | 6,804 | 6,817 | +13 | 610 | 697 | 0.17% | +87 |
| TESLA INC(TSLA) | 0 | 2,181 | +2,181 | 0 | 917 | 0.23% | +917 |
| PROGRESSIVE CORP OH(PGR) | 0 | 4,842 | +4,842 | 0 | 1,058 | 0.26% | +1,058 |
| CATERPILLAR INC(CAT) | 188 | 188 | 0 | 133 | 200 | 0.05% | +67 |
| UNITED AIRLINES HLDG(UAL) | 0 | 1,500 | +1,500 | 0 | 204 | 0.05% | +204 |
| ELI LILLY AND CO(LLY) | 232 | 232 | 0 | 214 | 279 | 0.07% | +65 |
| CVS HEALTH CORP(CVS) | 0 | 1,798 | +1,798 | 0 | 186 | 0.05% | +186 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,712 | 6,712 | 0 | 460 | 511 | 0.13% | +51 |
| ANALOG DEVICES INC(ADI) | 627 | 627 | 0 | 200 | 249 | 0.06% | +50 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,012 | +1,012 | 0 | 172 | 0.04% | +172 |
| BROADCOM INC(AVGO) | 0 | 695 | +695 | 0 | 263 | 0.06% | +263 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,260 | 3,277 | +17 | 185 | 224 | 0.06% | +39 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 255 | +255 | 0 | 122 | 0.03% | +122 |
| ABBVIE INC(ABBV) | 0 | 984 | +984 | 0 | 248 | 0.06% | +248 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,605 | +1,605 | 0 | 221 | 0.05% | +221 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 2,314 | +2,314 | 0 | 199 | 0.05% | +199 |
| PROCTER & GAMBLE CO(PG) | 5,258 | 5,404 | +146 | 760 | 789 | 0.20% | +29 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | 7,048 | 0 | 664 | 692 | 0.17% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,703 | 0 | 282 | 308 | 0.08% | +27 |
| ALPHABET INC CLASS C(GOOG) | 0 | 375 | +375 | 0 | 133 | 0.03% | +133 |
| NUCOR CORP(NUE) | 455 | 456 | +1 | 77 | 102 | 0.03% | +25 |
| METLIFE INC(MET) | 0 | 1,410 | +1,410 | 0 | 119 | 0.03% | +119 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,861 | 2,636 | -225 | 200 | 218 | 0.05% | +19 |
| US BANCORP DEL(USB) | 0 | 2,166 | +2,166 | 0 | 131 | 0.03% | +131 |
| MASTERCARD INC CLASS A(MA) | 0 | 1,250 | +1,250 | 0 | 642 | 0.16% | +642 |
| AMPHENOL CORP NEW CLASS A | 0 | 350 | +350 | 0 | 62 | 0.02% | +62 |
| INTEL CORP(INTC) | 154 | 170 | +16 | 7 | 24 | 0.01% | +17 |
| REGIONS FINL CORP NEW(RF) | 0 | 3,737 | +3,737 | 0 | 113 | 0.03% | +113 |
| ONTO INNOVATION INC(ONTO) | 93 | 93 | 0 | 19 | 35 | 0.01% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,308 | 1,309 | +1 | 320 | 333 | 0.08% | +13 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 1,380 | +1,380 | 0 | 111 | 0.03% | +111 |
| SYSCO CORP(SYY) | 0 | 961 | +961 | 0 | 80 | 0.02% | +80 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 3,743 | +3,743 | 0 | 187 | 0.05% | +187 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 15,611 | +15,611 | 0 | 517 | 0.13% | +517 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 458 | 458 | 0 | 46 | 56 | 0.01% | +10 |
| BANK OF AMERICA CORP | 0 | 1,151 | +1,151 | 0 | 66 | 0.02% | +66 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES VNG RUS1000VAL | 694 | 694 | 0 | 65 | 74 | 0.02% | +9 |
| REGENCY CTRS CORP REIT(REG) | 1,755 | 1,772 | +17 | 133 | 141 | 0.03% | +9 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 2,202 | +2,202 | 0 | 61 | 0.02% | +61 |
| MERCK & CO. INC.(MRK) | 956 | 956 | 0 | 115 | 123 | 0.03% | +8 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 44 | 51 | 0.01% | +7 |
| AMETEK INC NEW | 250 | 250 | 0 | 54 | 60 | 0.01% | +7 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES VNG RUS1000GRW | 0 | 380 | +380 | 0 | 49 | 0.01% | +49 |
| GENERAL DYNAMICS CORP(GD) | 603 | 603 | 0 | 207 | 214 | 0.05% | +7 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 467 | +467 | 0 | 107 | 0.03% | +107 |
| CHUBB LTD F COM | 399 | 399 | 0 | 130 | 136 | 0.03% | +6 |
| SIEMENS A G F | 0 | 145 | +145 | 0 | 23 | 0.01% | +23 |
| VISTRA CORP(VST) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| W P CAREY INC REIT(WPC) | 1,160 | 1,175 | +15 | 79 | 84 | 0.02% | +5 |
| WELLS FARGO & CO(WFC) | 0 | 1,681 | +1,681 | 0 | 139 | 0.03% | +139 |
| MARVELL TECHNOLOGY INC(MRVL) | 25 | 25 | 0 | 2 | 7 | 0.00% | +5 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 241 | 242 | +1 | 33 | 38 | 0.01% | +5 |
| PRUDENTIAL FINL INC(PFH) | 0 | 440 | +440 | 0 | 48 | 0.01% | +48 |
| FIVE STAR BANCORP(FSBC) | 396 | 399 | +3 | 15 | 19 | 0.00% | +4 |
| 3M CO(MMM) | 0 | 250 | +250 | 0 | 40 | 0.01% | +40 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 59 | +59 | 0 | 18 | 0.00% | +18 |
| JOHNSON CONTROLS INT F SHS | 269 | 269 | 0 | 35 | 39 | 0.01% | +4 |
| PROLOGIS INC REIT(PLD) | 1,087 | 1,090 | +3 | 144 | 148 | 0.04% | +4 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 171 | 171 | 0 | 34 | 37 | 0.01% | +4 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,155 | 5,282 | +127 | 121 | 125 | 0.03% | +4 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 386 | 387 | +1 | 34 | 38 | 0.01% | +4 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 130 | 153 | +23 | 12 | 15 | 0.00% | +3 |
| STAG INDL INC REIT(STAG) | 0 | 1,369 | +1,369 | 0 | 52 | 0.01% | +52 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 89 | 96 | +7 | 6 | 9 | 0.00% | +3 |
| APOLLO GLOBAL MGMT INC NCLASS A(APO) | 0 | 426 | +426 | 0 | 50 | 0.01% | +50 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 33 | 36 | 0.01% | +3 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 6,899 | +6,899 | 0 | 552 | 0.14% | +552 |
| APPLIED MATLS INC | 7 | 7 | 0 | 2 | 5 | 0.00% | +3 |