Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3,581 | 52,680 | +49,099 | 2,251 | 38,794 | 3.99% | +36,543 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,034 | 45,947 | +31,913 | 9,746 | 34,311 | 3.53% | +24,565 |
| VANGUARD INDEX FDS | 56,428 | 72,166 | +15,738 | 36,021 | 49,565 | 5.09% | +13,544 |
| SANDISK CORP(SNDK) | 384 | 4,731 | +4,347 | 362 | 10,756 | 1.11% | +10,394 |
| VANGUARD INDEX FDS | 140,674 | 147,295 | +6,621 | 48,202 | 54,505 | 5.60% | +6,303 |
| ISHARES TR | 409,195 | 463,913 | +54,718 | 43,817 | 49,926 | 5.13% | +6,110 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 5,874 | +3,995 | 875 | 6,780 | 0.70% | +5,905 |
| WESTERN DIGITAL CORP(WDC) | 2,327 | 9,750 | +7,423 | 852 | 6,227 | 0.64% | +5,375 |
| APPLIED MATLS INC | 3,870 | 9,461 | +5,591 | 1,531 | 6,841 | 0.70% | +5,309 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,971 | 78,802 | +53,831 | 2,108 | 7,154 | 0.74% | +5,047 |
| INTEL CORP(INTC) | 0 | 35,096 | +35,096 | 0 | 4,900 | 0.50% | +4,900 |
| LAM RESEARCH CORP(LRCX) | 6,465 | 14,960 | +8,495 | 1,761 | 6,483 | 0.67% | +4,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,816 | 9,181 | +6,365 | 718 | 5,333 | 0.55% | +4,615 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,662 | +4,662 | 0 | 4,499 | 0.46% | +4,499 |
| ISHARES TR | 81,956 | 130,566 | +48,610 | 5,866 | 10,068 | 1.03% | +4,202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,375 | +11,375 | 0 | 3,879 | 0.40% | +3,879 |
| KLA CORP(KLAC) | 477 | 15,612 | +15,135 | 856 | 4,710 | 0.48% | +3,854 |
| COMFORT SYS USA INC(FIX) | 246 | 2,055 | +1,809 | 407 | 4,074 | 0.42% | +3,667 |
| CORNING INC(GLW) | 3,807 | 16,916 | +13,109 | 658 | 4,321 | 0.44% | +3,663 |
| APPLE INC(AAPL) | 49,593 | 56,790 | +7,197 | 12,836 | 16,433 | 1.69% | +3,597 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,940 | +11,940 | 0 | 3,557 | 0.37% | +3,557 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,927 | +7,927 | 0 | 3,420 | 0.35% | +3,420 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 69,763 | +69,763 | 0 | 3,147 | 0.32% | +3,147 |
| TERADYNE INC(TER) | 0 | 6,341 | +6,341 | 0 | 3,068 | 0.32% | +3,068 |
| CIENA CORP(CIEN) | 3,251 | 8,854 | +5,603 | 1,519 | 4,344 | 0.45% | +2,825 |
| LUMENTUM HLDGS INC(LITE) | 1,162 | 4,436 | +3,274 | 991 | 3,806 | 0.39% | +2,815 |
| ARM HOLDINGS PLC | 0 | 7,850 | +7,850 | 0 | 2,783 | 0.29% | +2,783 |
| COHERENT CORP(COHR) | 3,054 | 9,344 | +6,290 | 957 | 3,686 | 0.38% | +2,729 |
| ISHARES TR | 3,050 | 6,470 | +3,420 | 2,128 | 4,846 | 0.50% | +2,717 |
| VANGUARD INDEX FDS | 14,714 | 112,693 | +97,979 | 7,015 | 9,707 | 1.00% | +2,693 |
| SPDR SERIES TRUST ST STR SP500FF | 142,394 | 173,168 | +30,774 | 8,091 | 10,581 | 1.09% | +2,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,417 | 17,497 | +11,080 | 1,281 | 3,723 | 0.38% | +2,442 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 51,967 | +51,967 | 0 | 2,288 | 0.24% | +2,288 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 372,615 | 417,926 | +45,311 | 17,968 | 20,240 | 2.08% | +2,273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,558 | +13,558 | 0 | 2,151 | 0.22% | +2,151 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 370,987 | 403,044 | +32,057 | 18,193 | 20,309 | 2.09% | +2,116 |
| AMERICAN CENTY ETF TR | 22,229 | 41,344 | +19,115 | 1,878 | 3,771 | 0.39% | +1,893 |
| ISHARES INC MSCI EMRG CHN | 16,958 | 32,325 | +15,367 | 1,488 | 3,307 | 0.34% | +1,818 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,631 | +9,631 | 0 | 1,784 | 0.18% | +1,784 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,307 | +32,307 | 0 | 1,716 | 0.18% | +1,716 |
| ISHARES TR TRS FLT RT BD | 166,683 | 198,773 | +32,090 | 8,426 | 10,064 | 1.03% | +1,638 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,628 | 47,339 | +27,711 | 1,148 | 2,755 | 0.28% | +1,607 |
| BLACKROCK ETF TRUST II | 0 | 30,318 | +30,318 | 0 | 1,525 | 0.16% | +1,525 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 53,747 | +53,747 | 0 | 1,508 | 0.15% | +1,508 |
| AMAZON COM INC(AMZN) | 22,466 | 29,411 | +6,945 | 5,594 | 7,010 | 0.72% | +1,415 |
| AMERICAN CENTY ETF TR | 3,533 | 19,098 | +15,565 | 320 | 1,704 | 0.18% | +1,383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,055 | +7,055 | 0 | 1,344 | 0.14% | +1,344 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 32,532 | 45,308 | +12,776 | 2,557 | 3,852 | 0.40% | +1,295 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,680 | 38,042 | +16,362 | 1,722 | 3,006 | 0.31% | +1,285 |
| ELI LILLY & CO(LLY) | 1,962 | 2,515 | +553 | 1,810 | 3,016 | 0.31% | +1,206 |
| EA SERIES TRUST ALPHA ARCHITECT | 34,713 | 47,198 | +12,485 | 3,143 | 4,265 | 0.44% | +1,122 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 56,792 | 70,890 | +14,098 | 4,119 | 5,232 | 0.54% | +1,113 |
| VANGUARD WHITEHALL FDS | 73,062 | 89,098 | +16,036 | 4,919 | 5,991 | 0.62% | +1,072 |
| ISHARES TR | 19,875 | 39,499 | +19,624 | 1,066 | 2,100 | 0.22% | +1,034 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,914 | 120,883 | +16,969 | 5,235 | 6,259 | 0.64% | +1,024 |
| SCHWAB STRATEGIC TR | 181,385 | 209,550 | +28,165 | 4,827 | 5,805 | 0.60% | +978 |
| SCHWAB STRATEGIC TR | 8,180 | 34,029 | +25,849 | 257 | 1,229 | 0.13% | +972 |
| ISHARES TR 0-5 YR TIPS ETF | 11,084 | 20,717 | +9,633 | 1,149 | 2,116 | 0.22% | +968 |
| ALPHABET INC(GOOG) | 22,115 | 23,383 | +1,268 | 7,311 | 8,262 | 0.85% | +951 |
| ALPHABET INC(GOOG) | 13,385 | 14,928 | +1,543 | 4,456 | 5,335 | 0.55% | +879 |
| ISHARES TR | 15,587 | 18,731 | +3,144 | 2,662 | 3,523 | 0.36% | +861 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 9,419 | +9,419 | 0 | 826 | 0.08% | +826 |
| NVIDIA CORPORATION(NVDA) | 66,621 | 69,387 | +2,766 | 13,092 | 13,884 | 1.43% | +792 |
| VISA INC(V) | 4,939 | 6,749 | +1,810 | 1,538 | 2,316 | 0.24% | +778 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,361 | +15,361 | 0 | 777 | 0.08% | +777 |
| VANGUARD BD INDEX FDS | 65,738 | 77,492 | +11,754 | 4,566 | 5,341 | 0.55% | +776 |
| BIO RAD LABS INC | 0 | 2,570 | +2,570 | 0 | 755 | 0.08% | +755 |
| EA SERIES TRUST STAN SU BETA ETF | 47,904 | 62,295 | +14,391 | 1,372 | 2,069 | 0.21% | +696 |
| AMERICAN CENTY ETF TR | 23,204 | 28,819 | +5,615 | 1,916 | 2,593 | 0.27% | +676 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,090 | +5,090 | 0 | 673 | 0.07% | +673 |
| SPDR SERIES TRUST ST STR P500ETF | 12,398 | 19,042 | +6,644 | 1,013 | 1,673 | 0.17% | +660 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,228 | 7,108 | -120 | 2,746 | 3,395 | 0.35% | +649 |
| CATERPILLAR INC(CAT) | 1,300 | 1,568 | +268 | 1,032 | 1,670 | 0.17% | +638 |
| ISHARES TR ESG AWARE MSCI | 39,797 | 46,902 | +7,105 | 1,999 | 2,623 | 0.27% | +624 |
| FLEX LTD(FLEX) | 5,763 | 6,539 | +776 | 462 | 1,060 | 0.11% | +598 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 24,128 | +24,128 | 0 | 553 | 0.06% | +553 |
| ISHARES TR | 18,386 | 20,119 | +1,733 | 2,435 | 2,984 | 0.31% | +549 |
| TESLA INC(TSLA) | 3,965 | 4,708 | +743 | 1,444 | 1,980 | 0.20% | +536 |
| ISHARES TR | 0 | 4,887 | +4,887 | 0 | 533 | 0.05% | +533 |
| BOEING CO(BA) | 948 | 3,437 | +2,489 | 212 | 744 | 0.08% | +532 |
| VANGUARD INDEX FDS | 0 | 5,358 | +5,358 | 0 | 517 | 0.05% | +517 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,256 | +4,256 | 0 | 509 | 0.05% | +509 |
| ASML HLDG NV N Y REGISTRY SHS | 1,171 | 1,146 | -25 | 1,778 | 2,280 | 0.23% | +502 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,895 | +5,895 | 0 | 487 | 0.05% | +487 |
| AMERICAN CENTY ETF TR | 17,044 | 19,611 | +2,567 | 1,968 | 2,447 | 0.25% | +479 |
| QUALCOMM INC(QCOM) | 4,661 | 5,877 | +1,216 | 619 | 1,086 | 0.11% | +467 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,882 | +18,882 | 0 | 463 | 0.05% | +463 |
| ISHARES TR CORE 1 5 YR USD | 113,731 | 123,851 | +10,120 | 5,520 | 5,976 | 0.61% | +455 |
| CISCO SYS INC(CSCO) | 8,415 | 9,772 | +1,357 | 695 | 1,148 | 0.12% | +453 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 169,063 | 177,353 | +8,290 | 8,495 | 8,946 | 0.92% | +450 |
| JABIL INC(JBL) | 5,341 | 5,394 | +53 | 1,634 | 2,079 | 0.21% | +445 |
| JPMORGAN CHASE & CO(JPM) | 7,157 | 8,159 | +1,002 | 2,227 | 2,671 | 0.27% | +444 |
| VANGUARD INTL EQUITY INDEX F | 155,390 | 154,891 | -499 | 12,537 | 12,972 | 1.33% | +435 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 423 | 0.04% | +423 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,771 | +4,771 | 0 | 422 | 0.04% | +422 |
| VANGUARD WELLINGTON FD | 194,104 | 198,242 | +4,138 | 19,669 | 20,084 | 2.06% | +415 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 149,840 | 165,782 | +15,942 | 3,580 | 3,987 | 0.41% | +407 |
| ISHARES TR 0-5YR HI YL CP | 14,334 | 23,811 | +9,477 | 611 | 1,010 | 0.10% | +399 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 391 | 0.04% | +391 |
| BLACKROCK ETF TRUST II | 0 | 7,713 | +7,713 | 0 | 390 | 0.04% | +390 |